Matthew Goff Investment Advisor

Matthew Goff Investment Advisor as of June 30, 2024

Portfolio Holdings for Matthew Goff Investment Advisor

Matthew Goff Investment Advisor holds 97 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.9 $53M 119k 446.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 8.0 $39M 96k 406.80
Bank of America Corporation (BAC) 4.0 $20M 497k 39.77
Visa Com Cl A (V) 3.8 $19M 71k 262.47
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.7 $18M 436k 41.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.6 $18M 107k 164.28
Bank of New York Mellon Corporation (BK) 3.5 $17M 284k 59.89
Ishares Tr S&p 500 Val Etf (IVE) 3.3 $16M 89k 182.01
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 3.2 $16M 663k 23.96
Merck & Co (MRK) 2.9 $14M 116k 123.80
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.9 $14M 338k 42.20
American Express Company (AXP) 2.8 $14M 59k 231.55
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.4 $12M 480k 24.97
Oracle Corporation (ORCL) 2.4 $12M 82k 141.20
Unilever Spon Adr New (UL) 2.2 $11M 193k 54.99
Pepsi (PEP) 2.1 $11M 63k 164.93
Intel Corporation (INTC) 2.1 $10M 325k 30.97
Walt Disney Company (DIS) 2.0 $10M 101k 99.29
Novartis Sponsored Adr (NVS) 1.9 $9.4M 88k 106.46
Ishares Tr Ibonds Dec24 Etf 1.6 $7.9M 314k 25.13
Raytheon Technologies Corp (RTX) 1.5 $7.3M 73k 100.39
Ishares Core Msci Emkt (IEMG) 1.4 $7.0M 132k 53.53
Procter & Gamble Company (PG) 1.4 $6.8M 41k 164.92
Ge Aerospace Com New (GE) 1.3 $6.2M 39k 158.97
Union Pacific Corporation (UNP) 1.2 $6.1M 27k 226.26
Ishares Tr U.s. Real Es Etf (IYR) 1.2 $6.0M 68k 87.74
Ishares Msci Emrg Chn (EMXC) 1.2 $5.9M 100k 59.20
Select Sector Spdr Tr Financial (XLF) 1.1 $5.6M 136k 41.11
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $5.5M 46k 118.78
Cisco Systems (CSCO) 0.8 $4.1M 87k 47.51
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.8 $3.7M 151k 24.86
Johnson & Johnson (JNJ) 0.7 $3.5M 24k 146.16
Vanguard World Consum Stp Etf (VDC) 0.7 $3.4M 17k 203.03
Ishares Tr Ibds Dec28 Etf (IBDT) 0.7 $3.4M 138k 24.77
Vanguard World Financials Etf (VFH) 0.7 $3.2M 33k 99.88
Ishares Tr Ibonds Dec 29 (IBDU) 0.7 $3.2M 143k 22.67
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $3.2M 63k 50.47
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $3.1M 160k 19.22
Ishares Tr Ibonds 27 Etf (IBDS) 0.6 $3.0M 127k 23.73
Abbvie (ABBV) 0.6 $3.0M 18k 171.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $2.7M 29k 92.54
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.6 $2.7M 149k 18.16
Ishares Tr U.s. Tech Etf (IYW) 0.5 $2.7M 18k 150.50
Exxon Mobil Corporation (XOM) 0.5 $2.7M 23k 115.12
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $2.5M 125k 19.95
Ge Vernova (GEV) 0.5 $2.3M 13k 171.51
Vanguard World Mega Cap Index (MGC) 0.5 $2.2M 11k 197.29
Apple (AAPL) 0.4 $2.2M 10k 210.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.0M 27k 74.08
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.0M 11k 182.55
Amazon (AMZN) 0.4 $1.8M 9.4k 193.25
Vanguard World Mega Cap Val Etf (MGV) 0.3 $1.6M 14k 118.50
Ishares Tr Us Consm Staples (IYK) 0.3 $1.6M 24k 65.75
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M 7.7k 183.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.4M 2.5k 544.22
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $1.3M 17k 77.92
Citigroup Com New (C) 0.3 $1.3M 20k 63.46
NVIDIA Corporation (NVDA) 0.2 $1.2M 9.8k 123.54
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $1.1M 53k 20.45
ConocoPhillips (COP) 0.2 $1.1M 9.4k 114.38
Enterprise Products Partners (EPD) 0.2 $1.0M 35k 28.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $966k 22k 43.76
Ishares Tr U.s. Finls Etf (IYF) 0.2 $931k 9.8k 94.57
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $907k 47k 19.18
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $891k 37k 23.82
Phillips 66 (PSX) 0.2 $838k 5.9k 141.17
Marsh & McLennan Companies (MMC) 0.2 $790k 3.7k 210.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $769k 4.4k 174.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $765k 5.2k 145.76
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $755k 6.7k 113.46
Ishares Tr S&p 100 Etf (OEF) 0.1 $626k 2.4k 264.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $606k 1.7k 364.51
Chevron Corporation (CVX) 0.1 $601k 3.8k 156.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $601k 8.8k 68.14
Occidental Petroleum Corporation (OXY) 0.1 $571k 9.1k 63.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $498k 4.2k 118.60
EOG Resources (EOG) 0.1 $481k 3.8k 125.87
Vanguard World Mega Grwth Ind (MGK) 0.1 $477k 1.5k 314.21
Alphabet Cap Stk Cl A (GOOGL) 0.1 $463k 2.5k 182.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $458k 5.9k 77.28
Coca-Cola Company (KO) 0.1 $455k 7.2k 63.65
Shell Spon Ads (SHEL) 0.1 $398k 5.5k 72.18
S&p Global (SPGI) 0.1 $373k 836.00 446.00
General Dynamics Corporation (GD) 0.1 $343k 1.2k 290.14
Ishares Tr High Yld Systm B (HYDB) 0.1 $341k 7.3k 46.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $338k 706.00 479.11
JPMorgan Chase & Co. (JPM) 0.1 $332k 1.6k 202.23
Ishares Tr Core S&p500 Etf (IVV) 0.1 $306k 560.00 546.77
Autodesk (ADSK) 0.1 $283k 1.1k 247.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $282k 3.2k 88.11
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $240k 3.6k 66.32
Ishares Tr Expanded Tech (IGV) 0.0 $239k 2.8k 86.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $222k 3.8k 58.52
McDonald's Corporation (MCD) 0.0 $221k 866.00 254.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $213k 4.2k 51.24
Carrier Global Corporation (CARR) 0.0 $204k 3.2k 63.07
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $156k 14k 11.55