Matthew Goff Investment Advisor

Matthew Goff Investment Advisor as of June 30, 2026

Portfolio Holdings for Matthew Goff Investment Advisor

Matthew Goff Investment Advisor holds 91 positions in its portfolio as reported in the June 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) 7.3 $44M 87k 500.39
Alphabet Cap Stk Cl C (GOOG) 7.0 $41M 117k 353.33
Microsoft Corporation (MSFT) 6.9 $41M 110k 373.02
Bank of New York Mellon Corporation (BNY) 6.1 $36M 249k 144.61
Bank of America Corporation (BAC) 4.4 $26M 462k 56.98
Intel Corporation (INTC) 3.9 $23M 166k 139.63
Visa Com Cl A (V) 3.8 $23M 66k 343.09
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.5 $21M 482k 42.41
Ishares Tr S&p 500 Val Etf (IVE) 3.1 $19M 82k 227.06
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.9 $17M 343k 50.57
American Express Company (AXP) 2.8 $17M 49k 338.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.5 $15M 70k 212.77
Merck & Co (MRK) 2.5 $15M 115k 128.50
Raytheon Technologies Corp (RTX) 2.3 $14M 71k 189.73
Novartis Sponsored Adr (NVS) 2.2 $13M 83k 156.72
Ge Vernova (GEV) 2.0 $12M 10k 1174.87
Oracle Corporation (ORCL) 1.9 $12M 79k 146.55
Ishares Core Msci Emkt (IEMG) 1.7 $10M 123k 82.84
Ishares Msci Emrg Chn (EMXC) 1.7 $9.8M 96k 102.30
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.6 $9.6M 397k 24.31
Walt Disney Company (DIS) 1.6 $9.6M 99k 96.25
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.6 $9.3M 476k 19.52
Cisco Systems (CSCO) 1.6 $9.2M 79k 117.46
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.5 $9.1M 447k 20.37
Pepsi (PEP) 1.5 $8.7M 64k 135.40
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 1.4 $8.5M 212k 40.29
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.3 $7.7M 394k 19.61
Select Sector Spdr Tr St Str Finl Etf (XLF) 1.2 $7.4M 137k 53.61
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $7.1M 43k 164.27
Ishares Tr U.s. Real Es Etf (IYR) 1.1 $6.7M 65k 102.25
Union Pacific Corporation (UNP) 1.1 $6.5M 24k 272.00
Johnson & Johnson (JNJ) 1.0 $5.7M 23k 253.97
Procter & Gamble Company (PG) 1.0 $5.7M 39k 146.64
Broadcom (AVGO) 0.9 $5.5M 15k 377.75
Ishares Tr U.s. Tech Etf (IYW) 0.7 $4.2M 17k 252.23
Abbvie (ABBV) 0.7 $4.2M 17k 251.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $3.9M 28k 137.53
Ishares Tr Ibds Dec28 Etf (IBDT) 0.6 $3.4M 134k 25.25
Exxon Mobil Corporation (XOM) 0.5 $3.2M 23k 136.72
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $3.2M 156k 20.36
Ishares Tr Ibonds Dec 29 (IBDU) 0.5 $2.9M 124k 23.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.6M 76k 34.81
Citigroup Com New (C) 0.4 $2.6M 19k 139.96
Eli Lilly & Co. (LLY) 0.4 $2.3M 1.9k 1199.43
Select Sector Spdr Tr St Str Care Etf (XLV) 0.3 $2.0M 13k 158.66
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $1.8M 9.6k 190.52
Ishares Tr Us Consm Staples (IYK) 0.3 $1.8M 25k 72.66
Apple (AAPL) 0.3 $1.8M 6.1k 289.37
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $1.7M 26k 66.45
NVIDIA Corporation (NVDA) 0.3 $1.7M 8.4k 200.09
Amazon (AMZN) 0.3 $1.5M 6.4k 238.33
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $1.4M 27k 53.11
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $1.4M 76k 18.57
Enterprise Products Partners (EPD) 0.2 $1.3M 35k 36.76
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 3.3k 357.34
Ishares Tr U.s. Finls Etf (IYF) 0.2 $1.2M 9.2k 127.52
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.2 $1.1M 48k 22.14
Phillips 66 (PSX) 0.2 $1.0M 5.9k 169.05
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $984k 15k 64.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $958k 4.0k 242.43
ConocoPhillips (COP) 0.2 $955k 9.2k 103.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $951k 6.4k 147.73
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $824k 9.9k 83.07
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $794k 18k 45.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $693k 5.6k 124.17
Chevron Corporation (CVX) 0.1 $676k 4.1k 165.76
Marsh & McLennan Companies (MRSH) 0.1 $625k 3.7k 166.67
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.1 $612k 35k 17.41
Applied Materials (AMAT) 0.1 $544k 753.00 723.00
McDonald's Corporation (MCD) 0.1 $535k 2.0k 270.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $520k 706.00 736.40
Coca-Cola Company (KO) 0.1 $518k 6.4k 81.27
Morgan Stanley Com New (MS) 0.1 $484k 2.3k 209.04
EOG Resources (EOG) 0.1 $481k 3.7k 129.73
JPMorgan Chase & Co. (JPM) 0.1 $461k 1.4k 327.28
Ishares Tr Core S&p500 Etf (IVV) 0.1 $442k 590.00 749.17
General Dynamics Corporation (GD) 0.1 $419k 1.2k 354.24
Occidental Petroleum Corporation (OXY) 0.1 $416k 8.6k 48.57
Cs Disco (LAW) 0.1 $405k 107k 3.78
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $377k 3.2k 117.50
Ishares Tr Expanded Tech (IGV) 0.1 $359k 4.0k 90.60
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $358k 3.6k 99.01
S&p Global (SPGI) 0.1 $354k 868.00 407.26
Automatic Data Processing (ADP) 0.0 $269k 1.2k 223.95
Ishares Tr Us Industrials (IYJ) 0.0 $258k 1.5k 166.61
3M Company (MMM) 0.0 $251k 1.5k 161.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $251k 3.3k 77.12
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $220k 2.1k 103.96
Autodesk (ADSK) 0.0 $208k 1.1k 194.42
Main Street Capital Corporation (MAIN) 0.0 $208k 4.0k 51.88
Ishares Tr High Yld Systm B (HYDB) 0.0 $201k 4.3k 46.77