13F HOLDINGS REPORT
Matthew Goff Investment Advisor, LLC
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001754960-23-000105
Total Value
$403.0M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 144,891 | $41.8M | 10.37% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 94,963 | $29.3M | 7.28% |
| 3 | SSGA ACTIVE ETF TR | 78467V608 | 475,426 | $19.7M | 4.89% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 699,859 | $15.5M | 3.85% |
| 5 | VISA INC | V | 66,369 | $15.0M | 3.71% |
| 6 | ISHARES TR | 46434V407 | 347,394 | $14.5M | 3.59% |
| 7 | MERCK & CO INC | MRK | 124,404 | $13.2M | 3.28% |
| 8 | BANK AMERICA CORP | 060505104 | 450,906 | $12.9M | 3.20% |
| 9 | BANK NEW YORK MELLON CORP | 064058100 | 276,755 | $12.6M | 3.12% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 86,582 | $12.5M | 3.11% |
| 11 | ISHARES TR | 464287408 | 81,286 | $12.3M | 3.06% |
| 12 | ORACLE CORP | ORCL-PD | 114,685 | $10.7M | 2.64% |
| 13 | INTEL CORP | INTC | 323,433 | $10.6M | 2.62% |
| 14 | PEPSICO INC | PEP | 56,721 | $10.3M | 2.57% |
| 15 | DISNEY WALT CO | 254687106 | 100,588 | $10.1M | 2.50% |
| 16 | AMERICAN EXPRESS CO | AXP | 56,581 | $9.3M | 2.32% |
| 17 | UNILEVER PLC | UNLYF | 162,671 | $8.4M | 2.10% |
| 18 | NOVARTIS AG | NVSEF | 82,165 | $7.6M | 1.88% |
| 19 | ISHARES INC | 46434G103 | 136,946 | $6.7M | 1.66% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 44,180 | $6.6M | 1.63% |
| 21 | SPDR SER TR | 78468R408 | 251,932 | $6.3M | 1.55% |
| 22 | GENERAL ELECTRIC CO | 369604301 | 56,015 | $5.4M | 1.33% |
| 23 | UNION PAC CORP | UNP | 26,286 | $5.3M | 1.31% |
| 24 | RAYTHEON TECHNOLOGIES CORP | RTX | 52,430 | $5.1M | 1.27% |
| 25 | ISHARES TR | 464287739 | 56,897 | $4.8M | 1.20% |
| 26 | CISCO SYS INC | CSCO | 90,617 | $4.7M | 1.18% |
| 27 | ISHARES TR | 46436E205 | 205,624 | $4.7M | 1.17% |
| 28 | ACTIVISION BLIZZARD INC | 00507V109 | 53,850 | $4.6M | 1.14% |
| 29 | ISHARES TR | 46435U515 | 180,874 | $4.5M | 1.12% |
| 30 | ISHARES TR | 464287150 | 46,325 | $4.2M | 1.04% |
| 31 | ISHARES TR | 46435UAA9 | 173,115 | $4.1M | 1.02% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 77,027 | $3.9M | 0.96% |
| 33 | JOHNSON & JOHNSON | JNJ | 24,370 | $3.8M | 0.94% |
| 34 | ISHARES INC | 46434G764 | 75,155 | $3.7M | 0.92% |
| 35 | SELECT SECTOR SPDR TR | 81369Y605 | 106,795 | $3.4M | 0.85% |
| 36 | VANGUARD WORLD FDS | 92204A207 | 17,714 | $3.4M | 0.85% |
| 37 | ABBVIE INC | ABBV | 17,672 | $2.8M | 0.70% |
| 38 | VANGUARD WORLD FDS | 92204A405 | 35,587 | $2.8M | 0.69% |
| 39 | EXXON MOBIL CORP | XOM | 23,935 | $2.6M | 0.65% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 128,471 | $2.5M | 0.62% |
| 41 | APPLE INC | AAPL | 13,266 | $2.2M | 0.54% |
| 42 | SCHWAB STRATEGIC TR | 808524409 | 31,798 | $2.1M | 0.52% |
| 43 | ISHARES TR | 464287309 | 30,373 | $1.9M | 0.48% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 91,510 | $1.8M | 0.46% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,730 | $1.8M | 0.45% |
| 46 | ISHARES TR | 464287721 | 18,288 | $1.7M | 0.42% |
| 47 | VANGUARD WORLD FD | 921910873 | 11,304 | $1.6M | 0.40% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 87,820 | $1.6M | 0.40% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 12,240 | $1.6M | 0.40% |
| 50 | ISHARES TR | 46435GAA0 | 65,345 | $1.6M | 0.38% |
| 51 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 18,123 | $1.5M | 0.37% |
| 52 | VANGUARD WORLD FD | 921910840 | 13,824 | $1.4M | 0.35% |
| 53 | INVESCO EXCH TRD SLF IDX FD | IVZ | 60,580 | $1.2M | 0.30% |
| 54 | SPDR S&P 500 ETF TR | SPY | 2,460 | $1.0M | 0.25% |
| 55 | CITIGROUP INC | C-PR | 21,109 | $989,792 | 0.25% |
| 56 | CONOCOPHILLIPS | COP | 9,618 | $954,202 | 0.24% |
| 57 | ISHARES TR | 464287705 | 10,012 | $928,933 | 0.23% |
| 58 | AMAZON COM INC | AMZN | 8,980 | $927,544 | 0.23% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,617 | $913,719 | 0.23% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,541 | $875,684 | 0.22% |
| 61 | ALPHABET INC | GOOG | 7,430 | $772,720 | 0.19% |
| 62 | ISHARES TR | 464287598 | 4,763 | $725,150 | 0.18% |
| 63 | ISHARES TR | 464287788 | 9,850 | $700,729 | 0.17% |
| 64 | MARSH & MCLENNAN COS INC | 571748102 | 3,940 | $656,207 | 0.16% |
| 65 | PHILLIPS 66 | PSX | 6,135 | $621,966 | 0.15% |
| 66 | CHEVRON CORP NEW | CVX | 3,793 | $618,939 | 0.15% |
| 67 | OCCIDENTAL PETE CORP | 674599105 | 9,019 | $563,056 | 0.14% |
| 68 | ISHARES TR | 46435G250 | 10,604 | $473,681 | 0.12% |
| 69 | ISHARES TR | 464287614 | 1,885 | $460,586 | 0.11% |
| 70 | COCA COLA CO | KO | 7,310 | $453,439 | 0.11% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,887 | $448,770 | 0.11% |
| 72 | ISHARES TR | 464287101 | 2,369 | $443,098 | 0.11% |
| 73 | VANGUARD WHITEHALL FDS | 921946406 | 4,199 | $442,995 | 0.11% |
| 74 | EOG RES INC | EOG | 3,863 | $442,816 | 0.11% |
| 75 | ISHARES TR | 46434VBD1 | 16,518 | $405,187 | 0.10% |
| 76 | MCDONALDS CORP | MCD | 1,239 | $346,437 | 0.09% |
| 77 | SHELL PLC | RYDAF | 5,857 | $337,012 | 0.08% |
| 78 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,115 | $311,218 | 0.08% |
| 79 | VANGUARD WORLD FD | 921910816 | 1,518 | $310,446 | 0.08% |
| 80 | S&P GLOBAL INC | SPGI | 868 | $299,260 | 0.07% |
| 81 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,465 | $296,309 | 0.07% |
| 82 | GENERAL DYNAMICS CORP | GD | 1,170 | $267,006 | 0.07% |
| 83 | ISHARES TR | 464288646 | 5,191 | $262,368 | 0.07% |
| 84 | ALPHABET INC | GOOG | 2,300 | $238,579 | 0.06% |
| 85 | AUTODESK INC | ADSK | 1,144 | $238,135 | 0.06% |
| 86 | JPMORGAN CHASE & CO | VYLD | 1,640 | $213,678 | 0.05% |
| 87 | INVESCO QQQ TR | IVZ | 661 | $212,135 | 0.05% |
| 88 | ISHARES TR | 464288836 | 1,205 | $211,209 | 0.05% |
| 89 | ISHARES TR | 464287507 | 806 | $201,629 | 0.05% |
| 90 | INVESCO EXCH TRADED FD TR II | IVZ | 13,460 | $154,521 | 0.04% |