13F HOLDINGS REPORT
Matthew Goff Investment Advisor, LLC
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001754960-23-000180
Total Value
$426.0M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 134,143 | $45.7M | 10.72% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 96,071 | $32.7M | 7.69% |
| 3 | SSGA ACTIVE ETF TR | 78467V608 | 469,722 | $19.7M | 4.62% |
| 4 | VISA INC | V | 67,596 | $16.1M | 3.77% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 694,738 | $15.5M | 3.63% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 100,999 | $15.1M | 3.55% |
| 7 | ISHARES TR | 46434V407 | 349,182 | $14.5M | 3.40% |
| 8 | MERCK & CO INC | MRK | 120,928 | $14.0M | 3.28% |
| 9 | ISHARES TR | 464287408 | 84,503 | $13.6M | 3.20% |
| 10 | BANK AMERICA CORP | 060505104 | 469,542 | $13.5M | 3.16% |
| 11 | BANK NEW YORK MELLON CORP | 064058100 | 279,706 | $12.4M | 2.92% |
| 12 | INTEL CORP | INTC | 328,656 | $11.0M | 2.58% |
| 13 | ORACLE CORP | ORCL-PD | 88,662 | $10.6M | 2.48% |
| 14 | PEPSICO INC | PEP | 56,577 | $10.5M | 2.46% |
| 15 | AMERICAN EXPRESS CO | AXP | 59,241 | $10.3M | 2.42% |
| 16 | DISNEY WALT CO | 254687106 | 103,225 | $9.2M | 2.16% |
| 17 | UNILEVER PLC | UNLYF | 166,908 | $8.7M | 2.04% |
| 18 | NOVARTIS AG | NVSEF | 83,673 | $8.4M | 1.98% |
| 19 | SPDR SER TR | 78468R408 | 278,577 | $6.9M | 1.62% |
| 20 | ISHARES INC | 46434G103 | 135,928 | $6.7M | 1.57% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 43,390 | $6.6M | 1.55% |
| 22 | GENERAL ELECTRIC CO | 369604301 | 55,898 | $6.1M | 1.44% |
| 23 | UNION PAC CORP | UNP | 27,459 | $5.6M | 1.32% |
| 24 | RAYTHEON TECHNOLOGIES CORP | RTX | 55,860 | $5.5M | 1.28% |
| 25 | ISHARES TR | 464287150 | 51,551 | $5.0M | 1.18% |
| 26 | ISHARES TR | 464287739 | 55,747 | $4.8M | 1.13% |
| 27 | CISCO SYS INC | CSCO | 91,007 | $4.7M | 1.11% |
| 28 | ISHARES TR | 46436E205 | 206,129 | $4.6M | 1.09% |
| 29 | ACTIVISION BLIZZARD INC | 00507V109 | 53,919 | $4.5M | 1.07% |
| 30 | ISHARES TR | 46435U515 | 180,654 | $4.4M | 1.04% |
| 31 | ISHARES INC | 46434G764 | 79,660 | $4.1M | 0.97% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 121,663 | $4.1M | 0.96% |
| 33 | JOHNSON & JOHNSON | JNJ | 24,370 | $4.0M | 0.95% |
| 34 | ISHARES TR | 46435UAA9 | 171,786 | $4.0M | 0.95% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 73,145 | $3.7M | 0.86% |
| 36 | VANGUARD WORLD FDS | 92204A207 | 17,714 | $3.4M | 0.81% |
| 37 | VANGUARD WORLD FDS | 92204A405 | 34,868 | $2.8M | 0.67% |
| 38 | EXXON MOBIL CORP | XOM | 23,461 | $2.5M | 0.59% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 128,306 | $2.4M | 0.57% |
| 40 | APPLE INC | AAPL | 12,533 | $2.4M | 0.57% |
| 41 | ABBVIE INC | ABBV | 17,605 | $2.4M | 0.56% |
| 42 | SCHWAB STRATEGIC TR | 808524409 | 31,779 | $2.1M | 0.50% |
| 43 | ISHARES TR | 464287309 | 29,723 | $2.1M | 0.49% |
| 44 | ISHARES TR | 464287721 | 18,288 | $2.0M | 0.47% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,596 | $1.9M | 0.44% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 90,813 | $1.8M | 0.42% |
| 47 | VANGUARD WORLD FD | 921910873 | 11,304 | $1.8M | 0.42% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 11,827 | $1.6M | 0.37% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 86,953 | $1.6M | 0.37% |
| 50 | ISHARES TR | 46435GAA0 | 66,053 | $1.6M | 0.36% |
| 51 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 18,365 | $1.5M | 0.35% |
| 52 | VANGUARD WORLD FD | 921910840 | 13,824 | $1.4M | 0.34% |
| 53 | ISHARES TR | 46434VBG4 | 56,267 | $1.4M | 0.33% |
| 54 | AMAZON COM INC | AMZN | 9,300 | $1.2M | 0.28% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 59,095 | $1.2M | 0.28% |
| 56 | SPDR S&P 500 ETF TR | SPY | 2,460 | $1.1M | 0.26% |
| 57 | CONOCOPHILLIPS | COP | 9,618 | $996,521 | 0.23% |
| 58 | ISHARES TR | 46434VBD1 | 40,453 | $986,244 | 0.23% |
| 59 | ISHARES TR | 464287705 | 10,012 | $969,802 | 0.23% |
| 60 | CITIGROUP INC | C-PR | 20,453 | $941,651 | 0.22% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,710 | $923,835 | 0.22% |
| 62 | ALPHABET INC | GOOG | 7,430 | $898,807 | 0.21% |
| 63 | PHILLIPS 66 | PSX | 9,135 | $871,296 | 0.20% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,868 | $780,496 | 0.18% |
| 65 | ISHARES TR | 464287598 | 4,763 | $751,697 | 0.18% |
| 66 | ISHARES TR | 464287788 | 9,850 | $734,908 | 0.17% |
| 67 | MARSH & MCLENNAN COS INC | 571748102 | 3,891 | $731,819 | 0.17% |
| 68 | CHEVRON CORP NEW | CVX | 3,793 | $596,905 | 0.14% |
| 69 | ISHARES TR | 464287606 | 2,886 | $578,037 | 0.14% |
| 70 | OCCIDENTAL PETE CORP | 674599105 | 9,019 | $530,317 | 0.12% |
| 71 | ISHARES TR | 464287614 | 1,885 | $518,747 | 0.12% |
| 72 | ISHARES TR | 464287101 | 2,369 | $490,525 | 0.12% |
| 73 | ISHARES TR | 46435G250 | 10,604 | $473,999 | 0.11% |
| 74 | VANGUARD WHITEHALL FDS | 921946406 | 4,272 | $453,131 | 0.11% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,892 | $445,817 | 0.10% |
| 76 | EOG RES INC | EOG | 3,819 | $437,046 | 0.10% |
| 77 | COCA COLA CO | KO | 7,252 | $436,715 | 0.10% |
| 78 | SHELL PLC | RYDAF | 6,433 | $388,425 | 0.09% |
| 79 | MCDONALDS CORP | MCD | 1,224 | $365,254 | 0.09% |
| 80 | VANGUARD WORLD FD | 921910816 | 1,518 | $357,216 | 0.08% |
| 81 | S&P GLOBAL INC | SPGI | 868 | $347,973 | 0.08% |
| 82 | JPMORGAN CHASE & CO | VYLD | 2,352 | $342,041 | 0.08% |
| 83 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,115 | $310,916 | 0.07% |
| 84 | ALPHABET INC | GOOG | 2,460 | $294,462 | 0.07% |
| 85 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,244 | $288,798 | 0.07% |
| 86 | GENERAL DYNAMICS CORP | GD | 1,182 | $254,307 | 0.06% |
| 87 | ISHARES TR | 464288646 | 4,869 | $244,292 | 0.06% |
| 88 | INVESCO QQQ TR | IVZ | 661 | $244,187 | 0.06% |
| 89 | AUTODESK INC | ADSK | 1,153 | $235,915 | 0.06% |
| 90 | ISHARES TR | 464288836 | 1,205 | $215,828 | 0.05% |
| 91 | ISHARES TR | 464287507 | 806 | $210,753 | 0.05% |
| 92 | ISHARES TR | 464287754 | 1,931 | $204,763 | 0.05% |