Matthew Goff Investment Advisor

Matthew Goff Investment Advisor as of Sept. 30, 2023

Portfolio Holdings for Matthew Goff Investment Advisor

Matthew Goff Investment Advisor holds 90 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.2 $42M 134k 315.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 8.1 $34M 96k 350.16
Ssga Active Etf Tr Blackstone Senr (SRLN) 4.6 $19M 461k 41.93
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.8 $16M 384k 41.03
Visa Com Cl A (V) 3.7 $16M 67k 230.01
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 3.7 $15M 684k 22.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.4 $14M 101k 141.62
Ishares Tr S&p 500 Val Etf (IVE) 3.1 $13M 85k 153.73
Bank of America Corporation (BAC) 3.1 $13M 469k 27.37
Merck & Co (MRK) 3.0 $12M 120k 102.95
Bank of New York Mellon Corporation (BK) 2.8 $12M 278k 42.64
Intel Corporation (INTC) 2.8 $12M 328k 35.54
Pepsi (PEP) 2.3 $9.5M 56k 169.39
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.2 $9.3M 380k 24.46
Oracle Corporation (ORCL) 2.2 $9.2M 86k 105.88
Ishares Tr Ibonds Dec24 Etf 2.2 $9.1M 369k 24.73
American Express Company (AXP) 2.1 $8.8M 59k 149.15
Novartis Sponsored Adr (NVS) 2.0 $8.5M 84k 101.86
Walt Disney Company (DIS) 2.0 $8.3M 103k 81.02
Unilever Spon Adr New (UL) 2.0 $8.3M 167k 49.39
Ishares Core Msci Emkt (IEMG) 1.5 $6.4M 134k 47.59
Procter & Gamble Company (PG) 1.5 $6.2M 43k 145.86
General Electric Com New (GE) 1.5 $6.2M 56k 110.51
Union Pacific Corporation (UNP) 1.3 $5.5M 27k 203.63
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $5.1M 54k 94.19
Activision Blizzard 1.2 $5.0M 54k 93.60
Cisco Systems (CSCO) 1.2 $4.9M 90k 53.76
Ishares Tr Ibonds Dec 29 (IBDU) 1.1 $4.5M 205k 21.90
Ishares Tr U.s. Real Es Etf (IYR) 1.1 $4.4M 56k 78.14
Ishares Tr Ibds Dec28 Etf (IBDT) 1.0 $4.3M 178k 24.03
Raytheon Technologies Corp (RTX) 1.0 $4.1M 57k 71.95
Select Sector Spdr Tr Financial (XLF) 1.0 $4.1M 123k 33.17
Ishares Msci Emrg Chn (EMXC) 1.0 $4.1M 81k 49.83
Ishares Tr Ibonds 27 Etf (IBDS) 0.9 $3.9M 169k 23.14
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $3.7M 73k 50.18
Vanguard World Fds Consum Stp Etf (VDC) 0.8 $3.2M 18k 182.67
Vanguard World Fds Financials Etf (VFH) 0.7 $2.7M 34k 80.32
Exxon Mobil Corporation (XOM) 0.6 $2.7M 23k 117.58
Abbvie (ABBV) 0.6 $2.6M 18k 149.06
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $2.4M 126k 18.73
Apple (AAPL) 0.5 $2.1M 12k 171.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $2.0M 30k 68.42
Paccar (PCAR) 0.5 $2.0M 31k 64.46
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.8M 11k 155.39
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $1.8M 91k 19.36
Vanguard World Mega Cap Index (MGC) 0.4 $1.7M 11k 151.87
International Business Machines (IBM) 0.4 $1.6M 12k 140.30
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $1.5M 66k 23.34
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $1.5M 87k 17.52
Vanguard World Mega Cap Val Etf (MGV) 0.3 $1.4M 14k 101.40
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $1.2M 18k 68.02
Amazon (AMZN) 0.3 $1.2M 9.3k 127.12
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $1.2M 58k 20.11
ConocoPhillips (COP) 0.3 $1.2M 9.6k 119.80
Phillips 66 (PSX) 0.3 $1.1M 9.1k 120.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.1M 2.5k 427.48
Alphabet Cap Stk Cl C (GOOG) 0.2 $980k 7.4k 131.85
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $979k 40k 24.37
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $919k 10k 91.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $883k 23k 39.21
Citigroup Com New (C) 0.2 $830k 20k 41.13
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $781k 37k 21.23
Marsh & McLennan Companies (MMC) 0.2 $741k 3.9k 190.30
Ishares Tr U.s. Finls Etf (IYF) 0.2 $736k 9.9k 74.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $723k 4.8k 151.81
Chevron Corporation (CVX) 0.2 $640k 3.8k 168.60
Ishares Tr Us Consm Staples (IYK) 0.1 $618k 3.3k 186.51
Occidental Petroleum Corporation (OXY) 0.1 $545k 8.4k 64.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $501k 1.9k 266.01
EOG Resources (EOG) 0.1 $484k 3.8k 126.76
Ishares Tr S&p 100 Etf (OEF) 0.1 $475k 2.4k 200.64
Ishares Tr High Yld Bd Fctr (HYDB) 0.1 $466k 11k 43.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $443k 5.9k 75.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $434k 4.2k 103.32
Shell Spon Ads (SHEL) 0.1 $414k 6.4k 64.38
Coca-Cola Company (KO) 0.1 $401k 7.2k 55.98
Vanguard World Mega Grwth Ind (MGK) 0.1 $344k 1.5k 226.90
Alphabet Cap Stk Cl A (GOOGL) 0.1 $322k 2.5k 130.86
S&p Global (SPGI) 0.1 $317k 868.00 365.41
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $307k 15k 20.67
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $284k 15k 18.79
McDonald's Corporation (MCD) 0.1 $271k 1.0k 263.44
General Dynamics Corporation (GD) 0.1 $261k 1.2k 220.97
JPMorgan Chase & Co. (JPM) 0.1 $238k 1.6k 145.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $237k 661.00 358.27
Autodesk (ADSK) 0.1 $237k 1.1k 206.91
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $213k 1.2k 176.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $213k 4.3k 49.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $201k 806.00 249.35
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $147k 14k 10.95