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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (86)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT158,597$38.0M9.91%
2BERKSHIRE HATHAWAY INC DELBRK-A95,283$29.4M7.67%
3SSGA ACTIVE ETF TR78467V608477,870$19.5M5.09%
4INVESCO EXCH TRADED FD TR IIIVZ706,509$15.8M4.12%
5BANK AMERICA CORP060505104450,799$14.9M3.89%
6ISHARES TR46434V407351,048$14.4M3.74%
7MERCK & CO INCMRK127,008$14.1M3.67%
8VISA INCV66,485$13.8M3.60%
9BANK NEW YORK MELLON CORP064058100276,528$12.6M3.28%
10INVESCO EXCHANGE TRADED FD TIVZ87,633$12.4M3.23%
11ISHARES TR46428740882,358$11.9M3.11%
12PEPSICO INCPEP57,213$10.3M2.69%
13ORACLE CORPORCL-PD117,017$9.6M2.49%
14DISNEY WALT CO254687106100,793$8.8M2.28%
15INTEL CORPINTC323,185$8.5M2.23%
16AMERICAN EXPRESS COAXP56,513$8.3M2.18%
17UNILEVER PLCUNLYF162,129$8.2M2.13%
18NOVARTIS AGNVSEF82,504$7.5M1.95%
19PROCTER AND GAMBLE CO74271810945,180$6.8M1.78%
20ISHARES INC46434G103136,517$6.4M1.66%
21SPDR SER TR78468R408246,698$6.0M1.56%
22UNION PAC CORPUNP26,518$5.5M1.43%
23RAYTHEON TECHNOLOGIES CORPRTX52,360$5.3M1.38%
24ISHARES TR46428773959,410$5.0M1.30%
25GENERAL ELECTRIC CO36960430156,109$4.7M1.23%
26ISHARES TR46436E205206,849$4.6M1.20%
27CISCO SYS INCCSCO92,917$4.4M1.15%
28ISHARES TR46435U515182,232$4.4M1.15%
29JOHNSON & JOHNSONJNJ24,532$4.3M1.13%
30ACTIVISION BLIZZARD INC00507V10954,195$4.1M1.08%
31ISHARES TR46435UAA9175,001$4.1M1.07%
32SELECT SECTOR SPDR TR81369Y605107,504$3.7M0.96%
33VANGUARD WORLD FDS92204A20718,645$3.6M0.93%
34VANGUARD WORLD FDS92204A40536,900$3.1M0.80%
35ABBVIE INCABBV17,694$2.9M0.75%
36EXXON MOBIL CORPXOM24,501$2.7M0.70%
37INVESCO EXCH TRD SLF IDX FDIVZ131,877$2.5M0.65%
38J P MORGAN EXCHANGE TRADED F46641Q83745,491$2.3M0.59%
39CONTINENTAL RES INC21201510131,146$2.1M0.54%
40VANGUARD SPECIALIZED FUNDS92190884412,272$1.9M0.49%
41INVESCO EXCH TRD SLF IDX FDIVZ93,844$1.8M0.48%
42ISHARES TR46428730930,901$1.8M0.47%
43APPLE INCAAPL13,512$1.8M0.46%
44INTERNATIONAL BUSINESS MACHSINTR12,404$1.7M0.46%
45INVESCO EXCH TRD SLF IDX FDIVZ88,657$1.6M0.41%
46ISHARES TR46435GAA066,478$1.6M0.40%
47VANGUARD WORLD FD92191087311,304$1.5M0.39%
48VANGUARD WORLD FD92191084014,044$1.4M0.38%
49ISHARES TR46428772118,288$1.4M0.36%
50INVESCO EXCH TRD SLF IDX FDIVZ60,608$1.2M0.32%
51ISHARES TR46428715014,173$1.2M0.31%
52CONOCOPHILLIPSCOP9,705$1.1M0.30%
53CITIGROUP INCC-PR21,109$954,7520.25%
54SPDR S&P 500 ETF TRSPY2,438$932,3640.24%
55ISHARES TR46428770510,012$905,2420.24%
56VANGUARD INTL EQUITY INDEX F92204285822,617$881,6030.23%
57INVESCO EXCH TRD SLF IDX FDIVZ41,636$873,5230.23%
58ISHARES TR46428778810,558$796,8120.21%
59AMAZON COM INCAMZN9,440$792,9600.21%
60ISHARES TR4642875984,762$722,2200.19%
61ALPHABET INCGOOG7,380$654,8270.17%
62MARSH & MCLENNAN COS INC5717481023,940$651,9910.17%
63PHILLIPS 66PSX6,135$638,5310.17%
64OCCIDENTAL PETE CORP6745991059,019$568,1070.15%
65SHELL PLCRYDAF9,857$561,3560.15%
66CHEVRON CORP NEWCVX3,040$545,6500.14%
67EOG RES INCEOG3,863$500,3360.13%
68COCA COLA COKO7,332$466,3890.12%
69ISHARES TR46435G25010,604$461,9600.12%
70VANGUARD WHITEHALL FDS9219464064,199$454,3740.12%
71VANGUARD SCOTTSDALE FDS92206C4096,020$452,6170.12%
72ISHARES TR4642871012,369$404,0800.11%
73ISHARES TR4642876141,885$403,8570.11%
74ISHARES TR46434VBD116,518$401,7180.10%
75INVESCO EXCH TRD SLF IDX FDIVZ17,970$340,0820.09%
76MCDONALDS CORPMCD1,247$328,6220.09%
77INVESCO EXCH TRD SLF IDX FDIVZ15,115$309,6320.08%
78S&P GLOBAL INCSPGI868$290,7280.08%
79GENERAL DYNAMICS CORPGD1,170$290,2890.08%
80VANGUARD WORLD FD9219108161,518$261,2020.07%
81ISHARES TR4642886465,199$258,9950.07%
82ISHARES TR4642888361,205$224,2870.06%
83JPMORGAN CHASE & COVYLD1,640$219,8930.06%
84AUTODESK INCADSK1,144$213,7790.06%
85ISHARES TR464287507806$194,9630.05%
86INVESCO EXCH TRADED FD TR IIIVZ15,044$168,1920.04%