13F HOLDINGS REPORT
Matthew Goff Investment Advisor, LLC
Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0001754960-23-000014
Total Value
$383.7M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 158,597 | $38.0M | 9.91% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 95,283 | $29.4M | 7.67% |
| 3 | SSGA ACTIVE ETF TR | 78467V608 | 477,870 | $19.5M | 5.09% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 706,509 | $15.8M | 4.12% |
| 5 | BANK AMERICA CORP | 060505104 | 450,799 | $14.9M | 3.89% |
| 6 | ISHARES TR | 46434V407 | 351,048 | $14.4M | 3.74% |
| 7 | MERCK & CO INC | MRK | 127,008 | $14.1M | 3.67% |
| 8 | VISA INC | V | 66,485 | $13.8M | 3.60% |
| 9 | BANK NEW YORK MELLON CORP | 064058100 | 276,528 | $12.6M | 3.28% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 87,633 | $12.4M | 3.23% |
| 11 | ISHARES TR | 464287408 | 82,358 | $11.9M | 3.11% |
| 12 | PEPSICO INC | PEP | 57,213 | $10.3M | 2.69% |
| 13 | ORACLE CORP | ORCL-PD | 117,017 | $9.6M | 2.49% |
| 14 | DISNEY WALT CO | 254687106 | 100,793 | $8.8M | 2.28% |
| 15 | INTEL CORP | INTC | 323,185 | $8.5M | 2.23% |
| 16 | AMERICAN EXPRESS CO | AXP | 56,513 | $8.3M | 2.18% |
| 17 | UNILEVER PLC | UNLYF | 162,129 | $8.2M | 2.13% |
| 18 | NOVARTIS AG | NVSEF | 82,504 | $7.5M | 1.95% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 45,180 | $6.8M | 1.78% |
| 20 | ISHARES INC | 46434G103 | 136,517 | $6.4M | 1.66% |
| 21 | SPDR SER TR | 78468R408 | 246,698 | $6.0M | 1.56% |
| 22 | UNION PAC CORP | UNP | 26,518 | $5.5M | 1.43% |
| 23 | RAYTHEON TECHNOLOGIES CORP | RTX | 52,360 | $5.3M | 1.38% |
| 24 | ISHARES TR | 464287739 | 59,410 | $5.0M | 1.30% |
| 25 | GENERAL ELECTRIC CO | 369604301 | 56,109 | $4.7M | 1.23% |
| 26 | ISHARES TR | 46436E205 | 206,849 | $4.6M | 1.20% |
| 27 | CISCO SYS INC | CSCO | 92,917 | $4.4M | 1.15% |
| 28 | ISHARES TR | 46435U515 | 182,232 | $4.4M | 1.15% |
| 29 | JOHNSON & JOHNSON | JNJ | 24,532 | $4.3M | 1.13% |
| 30 | ACTIVISION BLIZZARD INC | 00507V109 | 54,195 | $4.1M | 1.08% |
| 31 | ISHARES TR | 46435UAA9 | 175,001 | $4.1M | 1.07% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 107,504 | $3.7M | 0.96% |
| 33 | VANGUARD WORLD FDS | 92204A207 | 18,645 | $3.6M | 0.93% |
| 34 | VANGUARD WORLD FDS | 92204A405 | 36,900 | $3.1M | 0.80% |
| 35 | ABBVIE INC | ABBV | 17,694 | $2.9M | 0.75% |
| 36 | EXXON MOBIL CORP | XOM | 24,501 | $2.7M | 0.70% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 131,877 | $2.5M | 0.65% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 45,491 | $2.3M | 0.59% |
| 39 | CONTINENTAL RES INC | 212015101 | 31,146 | $2.1M | 0.54% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,272 | $1.9M | 0.49% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 93,844 | $1.8M | 0.48% |
| 42 | ISHARES TR | 464287309 | 30,901 | $1.8M | 0.47% |
| 43 | APPLE INC | AAPL | 13,512 | $1.8M | 0.46% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 12,404 | $1.7M | 0.46% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 88,657 | $1.6M | 0.41% |
| 46 | ISHARES TR | 46435GAA0 | 66,478 | $1.6M | 0.40% |
| 47 | VANGUARD WORLD FD | 921910873 | 11,304 | $1.5M | 0.39% |
| 48 | VANGUARD WORLD FD | 921910840 | 14,044 | $1.4M | 0.38% |
| 49 | ISHARES TR | 464287721 | 18,288 | $1.4M | 0.36% |
| 50 | INVESCO EXCH TRD SLF IDX FD | IVZ | 60,608 | $1.2M | 0.32% |
| 51 | ISHARES TR | 464287150 | 14,173 | $1.2M | 0.31% |
| 52 | CONOCOPHILLIPS | COP | 9,705 | $1.1M | 0.30% |
| 53 | CITIGROUP INC | C-PR | 21,109 | $954,752 | 0.25% |
| 54 | SPDR S&P 500 ETF TR | SPY | 2,438 | $932,364 | 0.24% |
| 55 | ISHARES TR | 464287705 | 10,012 | $905,242 | 0.24% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,617 | $881,603 | 0.23% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,636 | $873,523 | 0.23% |
| 58 | ISHARES TR | 464287788 | 10,558 | $796,812 | 0.21% |
| 59 | AMAZON COM INC | AMZN | 9,440 | $792,960 | 0.21% |
| 60 | ISHARES TR | 464287598 | 4,762 | $722,220 | 0.19% |
| 61 | ALPHABET INC | GOOG | 7,380 | $654,827 | 0.17% |
| 62 | MARSH & MCLENNAN COS INC | 571748102 | 3,940 | $651,991 | 0.17% |
| 63 | PHILLIPS 66 | PSX | 6,135 | $638,531 | 0.17% |
| 64 | OCCIDENTAL PETE CORP | 674599105 | 9,019 | $568,107 | 0.15% |
| 65 | SHELL PLC | RYDAF | 9,857 | $561,356 | 0.15% |
| 66 | CHEVRON CORP NEW | CVX | 3,040 | $545,650 | 0.14% |
| 67 | EOG RES INC | EOG | 3,863 | $500,336 | 0.13% |
| 68 | COCA COLA CO | KO | 7,332 | $466,389 | 0.12% |
| 69 | ISHARES TR | 46435G250 | 10,604 | $461,960 | 0.12% |
| 70 | VANGUARD WHITEHALL FDS | 921946406 | 4,199 | $454,374 | 0.12% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,020 | $452,617 | 0.12% |
| 72 | ISHARES TR | 464287101 | 2,369 | $404,080 | 0.11% |
| 73 | ISHARES TR | 464287614 | 1,885 | $403,857 | 0.11% |
| 74 | ISHARES TR | 46434VBD1 | 16,518 | $401,718 | 0.10% |
| 75 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,970 | $340,082 | 0.09% |
| 76 | MCDONALDS CORP | MCD | 1,247 | $328,622 | 0.09% |
| 77 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,115 | $309,632 | 0.08% |
| 78 | S&P GLOBAL INC | SPGI | 868 | $290,728 | 0.08% |
| 79 | GENERAL DYNAMICS CORP | GD | 1,170 | $290,289 | 0.08% |
| 80 | VANGUARD WORLD FD | 921910816 | 1,518 | $261,202 | 0.07% |
| 81 | ISHARES TR | 464288646 | 5,199 | $258,995 | 0.07% |
| 82 | ISHARES TR | 464288836 | 1,205 | $224,287 | 0.06% |
| 83 | JPMORGAN CHASE & CO | VYLD | 1,640 | $219,893 | 0.06% |
| 84 | AUTODESK INC | ADSK | 1,144 | $213,779 | 0.06% |
| 85 | ISHARES TR | 464287507 | 806 | $194,963 | 0.05% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 15,044 | $168,192 | 0.04% |