Matthew Goff Investment Advisor

Matthew Goff Investment Advisor as of June 30, 2025

Portfolio Holdings for Matthew Goff Investment Advisor

Matthew Goff Investment Advisor holds 96 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.7 $58M 117k 497.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 8.4 $46M 94k 485.77
Bank of New York Mellon Corporation (BK) 4.6 $25M 275k 91.11
Visa Com Cl A (V) 4.6 $25M 70k 355.05
Bank of America Corporation (BAC) 4.3 $23M 493k 47.32
Alphabet Cap Stk Cl C (GOOG) 4.1 $22M 124k 177.39
Ishares Tr Ibonds Dec25 Etf (IBDQ) 3.5 $19M 760k 25.18
Oracle Corporation (ORCL) 3.3 $18M 82k 218.63
American Express Company (AXP) 3.2 $17M 54k 318.98
Ishares Tr S&p 500 Val Etf (IVE) 3.1 $17M 85k 195.42
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.0 $16M 381k 43.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.5 $14M 74k 181.74
Walt Disney Company (DIS) 2.4 $13M 104k 124.01
Unilever Spon Adr New (UL) 2.2 $12M 192k 61.17
Raytheon Technologies Corp (RTX) 2.0 $11M 74k 146.02
Novartis Sponsored Adr (NVS) 2.0 $11M 89k 121.01
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 2.0 $11M 434k 24.45
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.8 $9.5M 228k 41.59
Merck & Co (MRK) 1.7 $9.4M 119k 79.16
Pepsi (PEP) 1.6 $8.7M 66k 132.04
Ishares Core Msci Emkt (IEMG) 1.4 $7.7M 129k 60.03
Select Sector Spdr Tr Financial (XLF) 1.4 $7.4M 142k 52.37
Intel Corporation (INTC) 1.3 $7.1M 316k 22.40
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $6.6M 49k 135.04
Ishares Tr U.s. Real Es Etf (IYR) 1.2 $6.6M 69k 94.77
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.2 $6.5M 313k 20.92
Ishares Msci Emrg Chn (EMXC) 1.2 $6.4M 102k 63.14
Procter & Gamble Company (PG) 1.2 $6.4M 40k 159.32
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.1 $6.0M 119k 50.68
Union Pacific Corporation (UNP) 1.1 $6.0M 26k 230.08
Ge Vernova (GEV) 1.1 $5.9M 11k 529.15
Cisco Systems (CSCO) 1.1 $5.7M 82k 69.38
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.0 $5.5M 284k 19.52
Broadcom (AVGO) 0.8 $4.4M 16k 275.66
Ishares Tr Ibds Dec28 Etf (IBDT) 0.7 $3.6M 143k 25.42
Johnson & Johnson (JNJ) 0.7 $3.6M 24k 152.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $3.4M 31k 110.10
Abbvie (ABBV) 0.6 $3.3M 18k 185.62
Ishares Tr U.s. Tech Etf (IYW) 0.6 $3.1M 18k 173.27
Ishares Tr Ibonds Dec 29 (IBDU) 0.6 $3.1M 131k 23.33
Ishares Tr Ibonds 27 Etf (IBDS) 0.6 $3.0M 124k 24.27
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $2.6M 131k 19.65
Exxon Mobil Corporation (XOM) 0.5 $2.5M 23k 107.80
Amazon (AMZN) 0.4 $2.2M 9.9k 219.38
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $2.0M 108k 18.70
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $2.0M 96k 20.49
NVIDIA Corporation (NVDA) 0.3 $1.9M 12k 157.99
Ishares Tr Us Consm Staples (IYK) 0.3 $1.8M 26k 70.48
Citigroup Com New (C) 0.3 $1.7M 20k 85.12
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $1.6M 68k 24.25
Eli Lilly & Co. (LLY) 0.3 $1.5M 1.9k 779.57
Apple (AAPL) 0.3 $1.4M 7.0k 205.18
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $1.2M 17k 74.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.2M 8.9k 134.80
Ishares Tr U.s. Finls Etf (IYF) 0.2 $1.2M 9.7k 120.99
Enterprise Products Partners (EPD) 0.2 $1.1M 35k 31.01
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $906k 16k 56.56
Select Sector Spdr Tr Technology (XLK) 0.2 $904k 3.6k 253.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $852k 4.4k 194.23
ConocoPhillips (COP) 0.2 $843k 9.4k 89.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $822k 6.7k 123.58
Marsh & McLennan Companies (MMC) 0.2 $822k 3.8k 218.65
Select Sector Spdr Tr Energy (XLE) 0.1 $786k 9.3k 84.81
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $731k 35k 20.68
Phillips 66 (PSX) 0.1 $708k 5.9k 119.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $706k 1.7k 424.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $681k 8.3k 81.66
Alphabet Cap Stk Cl A (GOOGL) 0.1 $647k 3.7k 176.22
Chevron Corporation (CVX) 0.1 $588k 4.1k 143.19
McDonald's Corporation (MCD) 0.1 $570k 2.0k 292.17
Coca-Cola Company (KO) 0.1 $520k 7.4k 70.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $501k 909.00 551.64
Cs Disco (LAW) 0.1 $468k 107k 4.37
EOG Resources (EOG) 0.1 $454k 3.8k 119.62
S&p Global (SPGI) 0.1 $451k 855.00 527.33
JPMorgan Chase & Co. (JPM) 0.1 $436k 1.5k 289.91
Ishares Tr Expanded Tech (IGV) 0.1 $433k 4.0k 109.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $418k 5.2k 80.97
Shell Spon Ads (SHEL) 0.1 $395k 5.6k 70.40
Occidental Petroleum Corporation (OXY) 0.1 $376k 8.9k 42.01
Automatic Data Processing (ADP) 0.1 $370k 1.2k 308.40
Ishares Tr Core S&p500 Etf (IVV) 0.1 $368k 593.00 620.96
Autodesk (ADSK) 0.1 $354k 1.1k 309.57
General Dynamics Corporation (GD) 0.1 $345k 1.2k 291.66
3M Company (MMM) 0.1 $343k 2.3k 152.26
Morgan Stanley Com New (MS) 0.1 $312k 2.2k 140.89
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $291k 3.2k 90.98
Ishares Tr High Yld Systm B (HYDB) 0.0 $253k 5.3k 47.47
Republic Services (RSG) 0.0 $241k 976.00 246.61
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $237k 3.6k 65.54
Main Street Capital Corporation (MAIN) 0.0 $236k 4.0k 59.10
Ishares Tr Us Industrials (IYJ) 0.0 $234k 1.6k 142.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $224k 3.6k 62.02
Meta Financial (CASH) 0.0 $205k 278.00 737.95
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $202k 1.3k 150.40
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $150k 14k 11.13