Matthew Goff Investment Advisor

Matthew Goff Investment Advisor as of Sept. 30, 2025

Portfolio Holdings for Matthew Goff Investment Advisor

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.3 $60M 116k 517.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 8.0 $47M 93k 502.74
Alphabet Cap Stk Cl C (GOOG) 5.2 $31M 125k 243.55
Bank of New York Mellon Corporation (BK) 5.1 $30M 273k 108.96
Bank of America Corporation (BAC) 4.3 $25M 492k 51.59
Visa Com Cl A (V) 4.1 $24M 70k 341.38
Oracle Corporation (ORCL) 3.9 $23M 82k 281.24
Ishares Tr Ibonds Dec25 Etf (IBDQ) 3.3 $19M 761k 25.19
American Express Company (AXP) 3.1 $18M 54k 332.16
Ishares Tr S&p 500 Val Etf (IVE) 3.0 $18M 85k 206.51
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.9 $17M 396k 43.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $14M 74k 189.70
Raytheon Technologies Corp (RTX) 2.1 $12M 74k 167.33
Walt Disney Company (DIS) 2.0 $12M 104k 114.50
Unilever Spon Adr New (UL) 1.9 $11M 192k 59.28
Novartis Sponsored Adr (NVS) 1.9 $11M 88k 128.24
Intel Corporation (INTC) 1.8 $11M 314k 33.55
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.8 $11M 425k 24.70
Merck & Co (MRK) 1.7 $9.9M 118k 83.93
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.6 $9.4M 225k 41.58
Pepsi (PEP) 1.6 $9.3M 66k 140.44
Ishares Core Msci Emkt (IEMG) 1.4 $8.4M 128k 65.92
Select Sector Spdr Tr Financial (XLF) 1.3 $7.6M 142k 53.87
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.3 $7.4M 147k 50.73
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.3 $7.4M 379k 19.56
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $7.1M 49k 145.65
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.2 $6.9M 329k 20.93
Ishares Msci Emrg Chn (EMXC) 1.2 $6.9M 102k 67.51
Ge Vernova (GEV) 1.2 $6.8M 11k 614.90
Ishares Tr U.s. Real Es Etf (IYR) 1.1 $6.7M 69k 97.08
Union Pacific Corporation (UNP) 1.1 $6.2M 26k 236.37
Procter & Gamble Company (PG) 1.0 $6.1M 40k 153.65
Cisco Systems (CSCO) 1.0 $5.6M 82k 68.42
Broadcom (AVGO) 0.9 $5.3M 16k 329.92
Johnson & Johnson (JNJ) 0.7 $4.4M 24k 185.42
Abbvie (ABBV) 0.7 $4.1M 18k 231.54
Ishares Tr Ibonds 27 Etf (IBDS) 0.6 $3.7M 154k 24.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $3.7M 31k 120.72
Ishares Tr Ibds Dec28 Etf (IBDT) 0.6 $3.6M 142k 25.52
Ishares Tr U.s. Tech Etf (IYW) 0.6 $3.5M 18k 195.86
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $3.2M 165k 19.71
Ishares Tr Ibonds Dec 29 (IBDU) 0.5 $3.1M 130k 23.47
Exxon Mobil Corporation (XOM) 0.5 $2.7M 24k 112.75
NVIDIA Corporation (NVDA) 0.4 $2.3M 12k 186.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.3M 79k 29.11
Amazon (AMZN) 0.4 $2.2M 10k 219.56
Citigroup Com New (C) 0.3 $2.0M 20k 101.50
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $1.9M 93k 20.57
Apple (AAPL) 0.3 $1.9M 7.3k 254.64
Ishares Tr Us Consm Staples (IYK) 0.3 $1.8M 26k 68.39
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $1.6M 67k 24.30
Eli Lilly & Co. (LLY) 0.3 $1.5M 1.9k 763.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.3M 9.1k 139.17
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $1.2M 17k 75.10
Ishares Tr U.s. Finls Etf (IYF) 0.2 $1.2M 9.7k 126.64
Enterprise Products Partners (EPD) 0.2 $1.1M 35k 31.27
Select Sector Spdr Tr Technology (XLK) 0.2 $1.0M 3.6k 281.85
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $939k 16k 58.72
ConocoPhillips (COP) 0.2 $898k 9.5k 94.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $893k 4.4k 203.59
Alphabet Cap Stk Cl A (GOOGL) 0.2 $893k 3.7k 243.08
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $863k 6.7k 129.72
Select Sector Spdr Tr Energy (XLE) 0.1 $827k 9.3k 89.34
Phillips 66 (PSX) 0.1 $808k 5.9k 136.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $779k 1.7k 468.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $765k 8.8k 87.21
Marsh & McLennan Companies (MMC) 0.1 $758k 3.8k 201.54
Cs Disco (LAW) 0.1 $691k 107k 6.46
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $688k 33k 20.69
Chevron Corporation (CVX) 0.1 $644k 4.2k 155.29
McDonald's Corporation (MCD) 0.1 $609k 2.0k 303.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $546k 909.00 600.37
Coca-Cola Company (KO) 0.1 $480k 7.2k 66.32
JPMorgan Chase & Co. (JPM) 0.1 $460k 1.5k 315.43
Ishares Tr Expanded Tech (IGV) 0.1 $455k 4.0k 115.01
S&p Global (SPGI) 0.1 $425k 874.00 486.75
Occidental Petroleum Corporation (OXY) 0.1 $423k 8.9k 47.25
EOG Resources (EOG) 0.1 $422k 3.8k 112.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $404k 5.2k 78.38
General Dynamics Corporation (GD) 0.1 $403k 1.2k 341.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $397k 593.00 669.36
Morgan Stanley Com New (MS) 0.1 $372k 2.3k 158.99
Autodesk (ADSK) 0.1 $363k 1.1k 317.67
Automatic Data Processing (ADP) 0.1 $352k 1.2k 293.50
3M Company (MMM) 0.1 $349k 2.3k 155.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $307k 3.2k 95.89
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $262k 3.6k 72.56
Meta Platforms Cl A (META) 0.0 $258k 351.00 734.27
Ishares Tr High Yld Systm B (HYDB) 0.0 $255k 5.3k 47.84
Main Street Capital Corporation (MAIN) 0.0 $254k 4.0k 63.59
Ishares Tr Us Industrials (IYJ) 0.0 $236k 1.6k 145.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $236k 3.6k 65.26
Shell Spon Ads (SHEL) 0.0 $225k 3.1k 71.52
Republic Services (RSG) 0.0 $224k 976.00 229.48
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $210k 2.1k 99.11
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $137k 12k 11.60