Matthew Goff Investment Advisor

Matthew Goff Investment Advisor as of March 31, 2026

Portfolio Holdings for Matthew Goff Investment Advisor

Matthew Goff Investment Advisor holds 107 positions in its portfolio as reported in the March 2026 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) 7.1 $43M 89k 479.20
Microsoft Corporation (MSFT) 6.9 $42M 112k 370.17
Alphabet Cap Stk Cl C (GOOG) 5.7 $34M 119k 286.86
Bank of New York Mellon Corporation (BK) 5.1 $30M 256k 118.63
Bank of America Corporation (BAC) 3.8 $23M 471k 48.75
Visa Com Cl A (V) 3.4 $20M 67k 302.24
Ishares Tr Msci Ireland Etf (EIRL) 3.1 $19M 440k 42.31
Ishares Tr S&p 500 Val Etf (IVE) 2.9 $18M 83k 211.15
American Express Company (AXP) 2.6 $15M 51k 302.48
SPDR Series Trust Short-term H Bloomberg Short (BWZ) 2.4 $14M 565k 24.98
Merck & Co (MRK) 2.3 $14M 117k 120.29
Raytheon Technologies Corp (RTX) 2.3 $14M 72k 192.90
Invesco S&P 500 Equal Weight E S&p 500 Equal We (RSPA) 2.3 $14M 71k 191.92
Intel Corporation (INTC) 2.2 $13M 295k 44.13
Novartis Sponsored Adr (NVS) 2.2 $13M 85k 152.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.1 $13M 253k 50.61
Oracle Corporation (ORCL) 2.0 $12M 81k 147.11
General Electric Com New (GE) 1.7 $10M 36k 283.77
Pepsi (PEP) 1.7 $10M 65k 155.29
Invesco Variable Preferred ETF Var Rate Pfd (VRP) 1.6 $9.7M 405k 23.98
Walt Disney Company (DIS) 1.6 $9.7M 101k 96.38
Invesco BulletShares 2026 Corp Invsco Blsh 26 (BSJQ) 1.6 $9.5M 486k 19.53
Unilever Spon Adr New (UL) 1.6 $9.4M 166k 56.97
Ge Vernova (GEV) 1.5 $9.0M 10k 872.91
Ishares Core Msci Emkt (IEMG) 1.5 $8.8M 126k 69.75
Spdr Series Trust State Street Spd (CNRG) 1.4 $8.6M 214k 40.14
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.4 $8.5M 416k 20.41
Ishares Msci Emrg Chn (EMXC) 1.3 $7.6M 97k 78.66
iShares iBonds Dec 2027 Corpor Ibonds Dec 27 (IBMP) 1.3 $7.5M 311k 24.24
Select Sector Spdr Tr State Street Fin (XLF) 1.1 $6.8M 138k 49.37
Ishares Tr Msci Eafe Etf (EFA) 1.1 $6.4M 68k 94.56
Cisco Systems (CSCO) 1.0 $6.1M 79k 77.59
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $6.1M 43k 142.43
Union Pacific Corporation (UNP) 1.0 $6.0M 25k 242.62
Invesco BulletShares 2027 Corp Buletshs 2027 (BSJR) 1.0 $5.9M 303k 19.62
Procter & Gamble Company (PG) 0.9 $5.6M 39k 144.44
Johnson & Johnson (JNJ) 0.9 $5.6M 23k 244.44
Broadcom (AVGO) 0.8 $5.0M 16k 309.51
Vanguard Financials Financials Etf (VFH) 0.7 $4.2M 35k 120.81
Exxon Mobil Corporation (XOM) 0.7 $4.1M 24k 169.66
iShares iBonds Dec 2026 Corpor Ibonds Dec 26 0.6 $3.9M 160k 24.24
Abbvie (ABBV) 0.6 $3.7M 17k 217.49
Vanguard Consumer Staples Inde Consum Stp Etf (VDC) 0.6 $3.7M 16k 224.59
iShares iBonds Dec 2028 Corpor Ibonds Dec 28 (IBMQ) 0.6 $3.4M 135k 25.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $3.4M 30k 113.11
Ishares Tr U.s. Tech Etf (IYW) 0.5 $3.1M 17k 181.42
iShares iBonds Dec 2029 Corpor Ibonds Dec 2029 (IBMR) 0.5 $2.9M 124k 23.26
Vanguard Mega Cap 300 Mega Cap Index (MGC) 0.4 $2.6M 11k 236.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.3M 77k 30.50
Vanguard Dividend Appreciation Div App Etf (VIG) 0.4 $2.2M 10k 215.07
Citigroup Com New (C) 0.4 $2.1M 19k 113.41
NVIDIA Corporation (NVDA) 0.3 $2.1M 12k 174.40
Ishares Tr Us Consm Staples (IYK) 0.3 $1.8M 26k 70.03
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $1.8M 12k 146.61
Eli Lilly & Co. (LLY) 0.3 $1.8M 1.9k 919.77
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $1.6M 27k 61.26
Vanguard Mega Cap 300 Value Mega Cap Val Etf (MGV) 0.3 $1.6M 11k 144.94
Apple (AAPL) 0.3 $1.6M 6.2k 253.80
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $1.5M 2.4k 650.34
Invesco BulletShares 2028 Corp Invsco Blsh 28 (BSCS) 0.2 $1.5M 72k 20.42
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $1.5M 25k 59.19
Invesco BulletShares 2029 Corp Buletshs 2029 (BSCT) 0.2 $1.4M 78k 18.66
Amazon (AMZN) 0.2 $1.3M 6.4k 208.26
Enterprise Products Partners (EPD) 0.2 $1.3M 35k 37.84
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $1.3M 9.5k 132.91
ConocoPhillips (COP) 0.2 $1.2M 9.2k 132.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $1.1M 16k 71.18
Ishares Tr U.s. Finls Etf (IYF) 0.2 $1.1M 9.2k 117.67
Phillips 66 (PSX) 0.2 $1.1M 5.9k 182.18
Sandoz Group Ag Spon Ads Each Spon Ads (SDZNY) 0.2 $1.1M 14k 78.20
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 3.7k 287.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $907k 4.2k 213.67
Vanguard Emerging Markets ETF Emerging Mrkts E (VEXC) 0.1 $873k 16k 54.05
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $853k 6.4k 132.50
Chevron Corporation (CVX) 0.1 $844k 4.1k 206.90
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $803k 18k 45.89
Select Sector Spdr Tr State Street Con (XLP) 0.1 $755k 9.2k 81.98
iShares S&P 100 ETF S&p 100 Etf (OEF) 0.1 $754k 2.4k 318.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $687k 1.6k 426.40
Marsh & McLennan Companies (MRSH) 0.1 $650k 3.7k 173.45
McDonald's Corporation (MCD) 0.1 $615k 2.0k 310.79
Vanguard High Dividend Yield High Div Yld (VYM) 0.1 $612k 4.1k 148.11
Occidental Petroleum Corporation (OXY) 0.1 $566k 8.7k 65.00
Vanguard Mega Cap 300 Growth Mega Grwth Ind (MGK) 0.1 $545k 1.5k 367.44
EOG Resources (EOG) 0.1 $544k 3.8k 144.58
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.1 $543k 36k 14.95
Coca-Cola Company (KO) 0.1 $506k 6.7k 76.05
JPMorgan Chase & Co. (JPM) 0.1 $414k 1.4k 294.11
Cs Disco (LAW) 0.1 $409k 107k 3.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $408k 706.00 577.18
General Dynamics Corporation (GD) 0.1 $406k 1.2k 343.22
Ishares Tr Core S&p500 Etf (IVV) 0.1 $386k 590.00 653.45
Morgan Stanley Com New (MS) 0.1 $381k 2.3k 164.57
S&p Global (SPGI) 0.1 $369k 868.00 425.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $323k 3.2k 100.62
Ishares Tr Expanded Tech (IGV) 0.1 $317k 4.0k 80.05
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $313k 3.6k 86.68
3M Company (MMM) 0.0 $289k 2.0k 145.23
Autodesk (ADSK) 0.0 $270k 1.1k 239.40
Applied Materials (AMAT) 0.0 $257k 753.00 341.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $248k 3.7k 67.54
Automatic Data Processing (ADP) 0.0 $244k 1.2k 203.18
Ishares Tr Us Industrials (IYJ) 0.0 $229k 1.5k 147.50
Main Street Capital Corporation (MAIN) 0.0 $212k 4.0k 52.96
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $205k 2.1k 96.70
Republic Services (RSG) 0.0 $200k 914.00 219.02
Ishares Tr High Yld Systm B (HYDB) 0.0 $200k 4.3k 46.52