Matthew Goff Investment Advisor

Matthew Goff Investment Advisor as of Sept. 30, 2024

Portfolio Holdings for Matthew Goff Investment Advisor

Matthew Goff Investment Advisor holds 101 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.7 $51M 118k 430.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 8.4 $44M 96k 460.26
Bank of New York Mellon Corporation (BK) 3.9 $20M 282k 71.86
Bank of America Corporation (BAC) 3.8 $20M 499k 39.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.7 $20M 109k 179.16
Visa Com Cl A (V) 3.7 $20M 71k 274.95
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.4 $18M 431k 41.76
Ishares Tr S&p 500 Val Etf (IVE) 3.3 $17M 88k 197.17
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 3.0 $16M 654k 24.46
American Express Company (AXP) 3.0 $16M 59k 271.20
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.8 $15M 342k 43.42
Oracle Corporation (ORCL) 2.6 $14M 82k 170.40
Merck & Co (MRK) 2.5 $13M 116k 113.56
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.4 $13M 485k 25.75
Unilever Spon Adr New (UL) 2.4 $12M 192k 64.96
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.2 $12M 462k 25.10
Pepsi (PEP) 2.1 $11M 64k 170.05
Novartis Sponsored Adr (NVS) 1.9 $10M 88k 115.02
Walt Disney Company (DIS) 1.8 $9.6M 100k 96.19
Raytheon Technologies Corp (RTX) 1.7 $8.8M 73k 121.16
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.5 $7.7M 305k 25.21
Intel Corporation (INTC) 1.4 $7.6M 322k 23.46
Ishares Core Msci Emkt (IEMG) 1.4 $7.5M 131k 57.41
Ge Aerospace Com New (GE) 1.4 $7.3M 39k 188.58
Procter & Gamble Company (PG) 1.4 $7.2M 41k 173.20
Ishares Tr U.s. Real Es Etf (IYR) 1.4 $7.1M 70k 101.87
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $6.9M 55k 125.62
Union Pacific Corporation (UNP) 1.3 $6.6M 27k 246.48
Ishares Msci Emrg Chn (EMXC) 1.2 $6.3M 103k 61.11
Select Sector Spdr Tr Financial (XLF) 1.2 $6.2M 138k 45.32
Cisco Systems (CSCO) 0.9 $4.6M 86k 53.22
Johnson & Johnson (JNJ) 0.7 $3.8M 24k 162.06
Vanguard World Consum Stp Etf (VDC) 0.7 $3.7M 17k 218.47
Vanguard World Financials Etf (VFH) 0.7 $3.5M 32k 109.91
Ishares Tr Ibds Dec28 Etf (IBDT) 0.7 $3.5M 137k 25.53
Abbvie (ABBV) 0.7 $3.4M 18k 197.48
Ge Vernova (GEV) 0.6 $3.4M 13k 254.98
Ishares Tr Ibonds Dec 29 (IBDU) 0.6 $3.3M 143k 23.51
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $3.1M 158k 19.72
Ishares Tr Ibonds 27 Etf (IBDS) 0.6 $3.1M 126k 24.37
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $3.0M 60k 50.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $2.8M 29k 95.75
Exxon Mobil Corporation (XOM) 0.5 $2.7M 23k 117.22
Ishares Tr U.s. Tech Etf (IYW) 0.5 $2.7M 18k 151.62
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.5 $2.7M 143k 18.81
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $2.5M 124k 20.56
Vanguard World Mega Cap Index (MGC) 0.4 $2.3M 11k 206.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.2M 27k 80.37
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.1M 11k 198.06
Apple (AAPL) 0.4 $1.9M 8.2k 232.99
Ishares Tr Us Consm Staples (IYK) 0.3 $1.8M 26k 70.57
Amazon (AMZN) 0.3 $1.7M 9.4k 186.33
Vanguard World Mega Cap Val Etf (MGV) 0.3 $1.7M 14k 128.28
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $1.6M 17k 93.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.4M 2.5k 573.76
NVIDIA Corporation (NVDA) 0.3 $1.4M 11k 121.44
Citigroup Com New (C) 0.2 $1.2M 20k 62.60
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 7.3k 167.19
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $1.1M 53k 20.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 22k 47.85
Enterprise Products Partners (EPD) 0.2 $1.0M 35k 29.11
Ishares Tr U.s. Finls Etf (IYF) 0.2 $1.0M 9.7k 103.90
ConocoPhillips (COP) 0.2 $988k 9.4k 105.28
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $921k 47k 19.56
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $895k 37k 24.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $882k 5.7k 154.02
Marsh & McLennan Companies (MMC) 0.2 $836k 3.7k 223.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $834k 4.4k 189.80
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $823k 6.7k 123.62
Phillips 66 (PSX) 0.1 $781k 5.9k 131.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $713k 8.8k 80.78
Ishares Tr S&p 100 Etf (OEF) 0.1 $656k 2.4k 276.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $624k 1.7k 375.38
Chevron Corporation (CVX) 0.1 $597k 4.1k 147.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $538k 4.2k 128.20
Coca-Cola Company (KO) 0.1 $517k 7.2k 71.86
Vanguard World Mega Grwth Ind (MGK) 0.1 $489k 1.5k 321.95
EOG Resources (EOG) 0.1 $474k 3.9k 122.94
Occidental Petroleum Corporation (OXY) 0.1 $468k 9.1k 51.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $449k 5.6k 79.41
S&p Global (SPGI) 0.1 $432k 836.00 516.62
Alphabet Cap Stk Cl A (GOOGL) 0.1 $423k 2.6k 165.85
Shell Spon Ads (SHEL) 0.1 $363k 5.5k 65.95
General Dynamics Corporation (GD) 0.1 $357k 1.2k 302.20
Ishares Tr Core S&p500 Etf (IVV) 0.1 $357k 619.00 576.87
Cs Disco (LAW) 0.1 $356k 61k 5.88
Ishares Tr Expanded Tech (IGV) 0.1 $354k 4.0k 89.37
Ishares Tr High Yld Systm B (HYDB) 0.1 $353k 7.3k 48.06
JPMorgan Chase & Co. (JPM) 0.1 $346k 1.6k 210.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $345k 706.00 488.07
3M Company (MMM) 0.1 $343k 2.5k 136.70
Autodesk (ADSK) 0.1 $315k 1.1k 275.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $294k 3.2k 91.93
McDonald's Corporation (MCD) 0.1 $264k 866.00 304.51
Carrier Global Corporation (CARR) 0.0 $258k 3.2k 80.48
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $255k 3.6k 70.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $226k 3.6k 62.32
Ishares Tr Us Industrials (IYJ) 0.0 $220k 1.6k 133.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $217k 4.1k 52.66
Main Street Capital Corporation (MAIN) 0.0 $201k 4.0k 50.14
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $166k 14k 12.35