Matthew Goff Investment Advisor

Matthew Goff Investment Advisor as of March 31, 2024

Portfolio Holdings for Matthew Goff Investment Advisor

Matthew Goff Investment Advisor holds 95 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.3 $56M 133k 420.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 8.2 $41M 97k 420.52
Visa Com Cl A (V) 3.9 $19M 69k 279.08
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.8 $19M 446k 42.11
Bank of America Corporation (BAC) 3.7 $18M 477k 37.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.5 $17M 102k 169.37
Bank of New York Mellon Corporation (BK) 3.3 $16M 281k 57.62
Ishares Tr S&p 500 Val Etf (IVE) 3.3 $16M 86k 186.81
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 3.2 $16M 673k 23.77
Merck & Co (MRK) 3.1 $16M 117k 131.95
Intel Corporation (INTC) 2.9 $14M 326k 44.17
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.9 $14M 333k 42.55
American Express Company (AXP) 2.7 $14M 60k 227.69
Oracle Corporation (ORCL) 2.5 $13M 110k 113.36
Walt Disney Company (DIS) 2.5 $12M 102k 122.36
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.4 $12M 473k 25.22
Ishares Tr Ibonds Dec24 Etf (IBDP) 2.1 $10M 414k 25.05
Pepsi (PEP) 2.0 $10M 58k 175.01
General Electric Com New (GE) 2.0 $9.7M 55k 175.53
Unilever Spon Adr New (UL) 1.8 $8.7M 173k 50.19
Novartis Sponsored Adr (NVS) 1.7 $8.2M 85k 96.73
Ishares Core Msci Emkt (IEMG) 1.4 $6.8M 132k 51.60
Procter & Gamble Company (PG) 1.4 $6.8M 42k 162.25
Union Pacific Corporation (UNP) 1.3 $6.7M 27k 245.93
Raytheon Technologies Corp (RTX) 1.2 $6.0M 61k 97.53
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $5.6M 49k 115.30
Ishares Tr U.s. Real Es Etf (IYR) 1.1 $5.6M 62k 89.90
Select Sector Spdr Tr Financial (XLF) 1.1 $5.4M 129k 42.12
Ishares Msci Emrg Chn (EMXC) 1.0 $5.2M 90k 57.57
Cisco Systems (CSCO) 0.9 $4.4M 88k 49.91
Johnson & Johnson (JNJ) 0.8 $3.8M 24k 158.19
Vanguard World Consum Stp Etf (VDC) 0.7 $3.5M 17k 204.14
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $3.5M 69k 50.45
Ishares Tr Ibds Dec28 Etf (IBDT) 0.7 $3.5M 140k 24.91
Vanguard World Financials Etf (VFH) 0.7 $3.3M 33k 102.39
Ishares Tr Ibonds Dec 29 (IBDU) 0.7 $3.3M 145k 22.82
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.7 $3.2M 168k 19.29
Abbvie (ABBV) 0.6 $3.2M 18k 182.10
Ishares Tr Ibonds 27 Etf (IBDS) 0.6 $3.1M 128k 23.80
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.6 $2.8M 152k 18.30
Exxon Mobil Corporation (XOM) 0.5 $2.7M 23k 116.24
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $2.5M 127k 20.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $2.5M 29k 84.44
Ishares Tr U.s. Tech Etf (IYW) 0.5 $2.5M 18k 135.06
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $2.4M 95k 24.81
Vanguard World Mega Cap Index (MGC) 0.4 $2.1M 11k 186.87
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.0M 11k 182.61
Apple (AAPL) 0.3 $1.7M 10k 171.49
Amazon (AMZN) 0.3 $1.7M 9.4k 180.38
Vanguard World Mega Cap Val Etf (MGV) 0.3 $1.6M 14k 119.51
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $1.6M 18k 90.91
Ishares Tr Us Consm Staples (IYK) 0.3 $1.3M 19k 67.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.3M 2.5k 523.07
Citigroup Com New (C) 0.3 $1.3M 20k 63.24
ConocoPhillips (COP) 0.2 $1.2M 9.6k 127.28
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 7.6k 152.26
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $1.1M 56k 20.43
Phillips 66 (PSX) 0.2 $970k 5.9k 163.34
Ishares Tr U.s. Finls Etf (IYF) 0.2 $942k 9.8k 95.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $922k 22k 41.77
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $909k 47k 19.21
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $894k 38k 23.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $847k 4.7k 179.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $787k 6.7k 118.29
Marsh & McLennan Companies (MMC) 0.2 $772k 3.7k 205.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $610k 1.8k 337.05
Chevron Corporation (CVX) 0.1 $606k 3.8k 157.72
Occidental Petroleum Corporation (OXY) 0.1 $589k 9.1k 64.99
Ishares Tr S&p 100 Etf (OEF) 0.1 $586k 2.4k 247.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $550k 3.7k 147.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $523k 8.0k 65.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $508k 4.2k 120.99
EOG Resources (EOG) 0.1 $488k 3.8k 127.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $457k 5.9k 77.31
Coca-Cola Company (KO) 0.1 $438k 7.2k 61.18
Vanguard World Mega Grwth Ind (MGK) 0.1 $435k 1.5k 286.61
Shell Spon Ads (SHEL) 0.1 $431k 6.4k 67.04
Alphabet Cap Stk Cl A (GOOGL) 0.1 $368k 2.4k 150.93
S&p Global (SPGI) 0.1 $356k 836.00 425.45
Ishares Tr High Yld Systm B (HYDB) 0.1 $343k 7.3k 46.72
General Dynamics Corporation (GD) 0.1 $334k 1.2k 282.49
JPMorgan Chase & Co. (JPM) 0.1 $328k 1.6k 200.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $311k 700.00 444.01
Autodesk (ADSK) 0.1 $298k 1.1k 260.42
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $292k 3.2k 91.25
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $291k 14k 20.97
McDonald's Corporation (MCD) 0.1 $268k 949.00 281.95
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $245k 3.6k 67.89
Ishares Tr Core S&p500 Etf (IVV) 0.0 $236k 449.00 525.73
Ishares Tr Expanded Tech (IGV) 0.0 $235k 2.8k 85.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $231k 3.8k 60.74
Ishares Tr Us Industrials (IYJ) 0.0 $224k 1.8k 125.68
Enterprise Products Partners (EPD) 0.0 $215k 7.4k 29.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $214k 4.2k 51.28
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $160k 14k 11.88