Matthew Goff Investment Advisor

Matthew Goff Investment Advisor as of March 31, 2025

Portfolio Holdings for Matthew Goff Investment Advisor

Matthew Goff Investment Advisor holds 104 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 9.3 $51M 95k 532.58
Microsoft Corporation (MSFT) 8.2 $44M 118k 375.39
Visa Com Cl A (V) 4.6 $25M 71k 350.46
Bank of New York Mellon Corporation (BK) 4.3 $23M 278k 83.87
Ishares Tr Ibonds Dec25 Etf (IBDQ) 4.2 $23M 910k 25.15
Bank of America Corporation (BAC) 3.8 $21M 496k 41.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.5 $19M 109k 173.23
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.3 $18M 423k 42.52
Ishares Tr S&p 500 Val Etf (IVE) 3.1 $17M 89k 190.58
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 2.9 $16M 643k 24.24
American Express Company (AXP) 2.7 $15M 55k 269.05
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.7 $14M 571k 25.16
Unilever Spon Adr New (UL) 2.1 $12M 194k 59.55
Oracle Corporation (ORCL) 2.1 $12M 82k 139.81
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.0 $11M 264k 41.13
Merck & Co (MRK) 2.0 $11M 119k 89.76
Walt Disney Company (DIS) 1.9 $10M 104k 98.70
Novartis Sponsored Adr (NVS) 1.8 $10M 89k 111.48
Pepsi (PEP) 1.8 $9.9M 66k 149.94
Raytheon Technologies Corp (RTX) 1.8 $9.9M 75k 132.46
Ge Aerospace Com New (GE) 1.4 $7.7M 38k 200.15
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.4 $7.4M 359k 20.70
Intel Corporation (INTC) 1.3 $7.3M 320k 22.71
Ishares Core Msci Emkt (IEMG) 1.3 $7.0M 130k 53.97
Select Sector Spdr Tr Financial (XLF) 1.3 $6.9M 139k 49.81
Procter & Gamble Company (PG) 1.3 $6.9M 40k 170.42
Ishares Tr U.s. Real Es Etf (IYR) 1.2 $6.7M 70k 95.75
Union Pacific Corporation (UNP) 1.2 $6.2M 26k 236.24
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $5.9M 49k 122.01
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.1 $5.9M 117k 50.63
Ishares Msci Emrg Chn (EMXC) 1.1 $5.7M 104k 55.09
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.0 $5.3M 274k 19.48
Cisco Systems (CSCO) 0.9 $5.1M 83k 61.71
Vanguard World Financials Etf (VFH) 0.8 $4.2M 35k 119.47
Vanguard World Mega Cap Val Etf (MGV) 0.7 $4.0M 25k 162.09
Johnson & Johnson (JNJ) 0.7 $3.9M 24k 165.84
Ishares Tr Ibds Dec28 Etf (IBDT) 0.7 $3.8M 149k 25.26
Vanguard World Consum Stp Etf (VDC) 0.7 $3.7M 17k 218.81
Abbvie (ABBV) 0.7 $3.7M 18k 209.52
Ge Vernova (GEV) 0.7 $3.5M 12k 305.28
Ishares Tr Ibonds Dec 29 (IBDU) 0.6 $3.2M 138k 23.13
Ishares Tr Ibonds 27 Etf (IBDS) 0.6 $3.1M 128k 24.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $2.9M 31k 92.83
Exxon Mobil Corporation (XOM) 0.5 $2.8M 23k 118.93
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $2.7M 137k 19.59
Ishares Tr U.s. Tech Etf (IYW) 0.5 $2.5M 18k 140.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.1M 81k 26.58
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $2.1M 113k 18.53
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.1M 11k 193.98
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $2.0M 99k 20.35
Amazon (AMZN) 0.3 $1.9M 10k 190.25
Ishares Tr Us Consm Staples (IYK) 0.3 $1.9M 26k 71.57
Citigroup Com New (C) 0.3 $1.4M 20k 70.99
Apple (AAPL) 0.3 $1.4M 6.2k 222.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.4M 2.5k 559.39
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $1.4M 17k 80.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.3M 8.8k 146.01
NVIDIA Corporation (NVDA) 0.2 $1.3M 12k 108.38
Enterprise Products Partners (EPD) 0.2 $1.2M 35k 34.14
Ishares Tr U.s. Finls Etf (IYF) 0.2 $1.1M 9.7k 112.85
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 6.8k 156.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1000k 22k 45.26
ConocoPhillips (COP) 0.2 $995k 9.5k 105.02
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $963k 47k 20.68
Marsh & McLennan Companies (MMC) 0.2 $918k 3.8k 244.04
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $836k 35k 24.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $826k 4.4k 188.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $797k 6.7k 119.73
Phillips 66 (PSX) 0.1 $733k 5.9k 123.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $697k 8.8k 78.85
Chevron Corporation (CVX) 0.1 $686k 4.1k 167.28
Ishares Tr S&p 100 Etf (OEF) 0.1 $642k 2.4k 270.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $600k 1.7k 361.09
Select Sector Spdr Tr Energy (XLE) 0.1 $591k 6.3k 93.46
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $581k 10k 57.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $545k 4.2k 128.97
Select Sector Spdr Tr Technology (XLK) 0.1 $529k 2.6k 206.44
Coca-Cola Company (KO) 0.1 $526k 7.3k 71.62
EOG Resources (EOG) 0.1 $487k 3.8k 128.24
Vanguard World Mega Grwth Ind (MGK) 0.1 $466k 1.5k 308.88
Occidental Petroleum Corporation (OXY) 0.1 $441k 8.9k 49.36
Cs Disco (LAW) 0.1 $438k 107k 4.09
S&p Global (SPGI) 0.1 $435k 855.00 508.14
Alphabet Cap Stk Cl A (GOOGL) 0.1 $414k 2.7k 154.62
Shell Spon Ads (SHEL) 0.1 $411k 5.6k 73.27
JPMorgan Chase & Co. (JPM) 0.1 $369k 1.5k 245.30
Ishares Tr Expanded Tech (IGV) 0.1 $352k 4.0k 88.99
Ishares Tr Core S&p500 Etf (IVV) 0.1 $333k 593.00 561.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $331k 706.00 468.92
3M Company (MMM) 0.1 $331k 2.3k 146.88
General Dynamics Corporation (GD) 0.1 $322k 1.2k 272.58
Ishares Tr High Yld Systm B (HYDB) 0.1 $300k 6.4k 47.09
Autodesk (ADSK) 0.1 $300k 1.1k 261.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $296k 3.6k 81.67
McDonald's Corporation (MCD) 0.1 $281k 900.00 312.37
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $266k 3.2k 83.28
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $255k 3.6k 70.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $251k 3.2k 78.94
Republic Services (RSG) 0.0 $236k 976.00 242.16
Main Street Capital Corporation (MAIN) 0.0 $226k 4.0k 56.56
Ishares Tr Us Industrials (IYJ) 0.0 $214k 1.6k 130.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $211k 3.6k 58.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $202k 3.9k 52.38
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $151k 14k 11.22