13F HOLDINGS REPORT
Matthew Goff Investment Advisor, LLC
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001754960-23-000267
Total Value
$415.5M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 133,715 | $42.2M | 10.16% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 95,789 | $33.5M | 8.07% |
| 3 | SSGA ACTIVE ETF TR | 78467V608 | 460,728 | $19.3M | 4.65% |
| 4 | ISHARES TR | 46434V407 | 384,242 | $15.8M | 3.79% |
| 5 | VISA INC | V | 67,442 | $15.5M | 3.73% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 683,813 | $15.3M | 3.68% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 101,109 | $14.3M | 3.45% |
| 8 | ISHARES TR | 464287408 | 84,483 | $13.0M | 3.13% |
| 9 | BANK AMERICA CORP | 060505104 | 468,716 | $12.8M | 3.09% |
| 10 | MERCK & CO INC | MRK | 119,946 | $12.3M | 2.97% |
| 11 | BANK NEW YORK MELLON CORP | 064058100 | 277,545 | $11.8M | 2.85% |
| 12 | INTEL CORP | INTC | 328,138 | $11.7M | 2.81% |
| 13 | PEPSICO INC | PEP | 56,372 | $9.5M | 2.30% |
| 14 | SPDR SER TR | 78468R408 | 380,235 | $9.3M | 2.24% |
| 15 | ORACLE CORP | ORCL-PD | 86,442 | $9.2M | 2.20% |
| 16 | ISHARES TR | 46434VBG4 | 369,089 | $9.1M | 2.20% |
| 17 | AMERICAN EXPRESS CO | AXP | 59,300 | $8.8M | 2.13% |
| 18 | NOVARTIS AG | NVSEF | 83,522 | $8.5M | 2.05% |
| 19 | DISNEY WALT CO | 254687106 | 103,004 | $8.3M | 2.01% |
| 20 | UNILEVER PLC | UNLYF | 167,263 | $8.3M | 1.99% |
| 21 | ISHARES INC | 46434G103 | 133,635 | $6.4M | 1.53% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 42,584 | $6.2M | 1.49% |
| 23 | GENERAL ELECTRIC CO | 369604301 | 55,688 | $6.2M | 1.48% |
| 24 | UNION PAC CORP | UNP | 27,242 | $5.5M | 1.34% |
| 25 | ISHARES TR | 464287150 | 54,293 | $5.1M | 1.23% |
| 26 | ACTIVISION BLIZZARD INC | 00507V109 | 53,598 | $5.0M | 1.21% |
| 27 | CISCO SYS INC | CSCO | 90,412 | $4.9M | 1.17% |
| 28 | ISHARES TR | 46436E205 | 205,401 | $4.5M | 1.08% |
| 29 | ISHARES TR | 464287739 | 56,191 | $4.4M | 1.06% |
| 30 | ISHARES TR | 46435U515 | 178,079 | $4.3M | 1.03% |
| 31 | RTX CORPORATION | RTX | 56,510 | $4.1M | 0.98% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 122,495 | $4.1M | 0.98% |
| 33 | ISHARES INC | 46434G764 | 81,421 | $4.1M | 0.98% |
| 34 | ISHARES TR | 46435UAA9 | 168,601 | $3.9M | 0.94% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 73,293 | $3.7M | 0.89% |
| 36 | VANGUARD WORLD FDS | 92204A207 | 17,709 | $3.2M | 0.78% |
| 37 | VANGUARD WORLD FDS | 92204A405 | 34,099 | $2.7M | 0.66% |
| 38 | EXXON MOBIL CORP | XOM | 22,686 | $2.7M | 0.64% |
| 39 | ABBVIE INC | ABBV | 17,527 | $2.6M | 0.63% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 125,778 | $2.4M | 0.57% |
| 41 | APPLE INC | AAPL | 12,366 | $2.1M | 0.51% |
| 42 | ISHARES TR | 464287309 | 29,583 | $2.0M | 0.49% |
| 43 | PACCAR INC | PCAR | 31,335 | $2.0M | 0.49% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,339 | $1.8M | 0.42% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 90,621 | $1.8M | 0.42% |
| 46 | VANGUARD WORLD FD | 921910873 | 11,304 | $1.7M | 0.41% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 11,735 | $1.6M | 0.40% |
| 48 | ISHARES TR | 46435GAA0 | 65,457 | $1.5M | 0.37% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 86,953 | $1.5M | 0.37% |
| 50 | VANGUARD WORLD FD | 921910840 | 13,601 | $1.4M | 0.33% |
| 51 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 18,211 | $1.2M | 0.30% |
| 52 | AMAZON COM INC | AMZN | 9,300 | $1.2M | 0.28% |
| 53 | INVESCO EXCH TRD SLF IDX FD | IVZ | 58,412 | $1.2M | 0.28% |
| 54 | CONOCOPHILLIPS | COP | 9,618 | $1.2M | 0.28% |
| 55 | PHILLIPS 66 | PSX | 9,135 | $1.1M | 0.26% |
| 56 | SPDR S&P 500 ETF TR | SPY | 2,460 | $1.1M | 0.25% |
| 57 | ALPHABET INC | GOOG | 7,430 | $979,646 | 0.24% |
| 58 | ISHARES TR | 46434VBD1 | 40,154 | $978,553 | 0.24% |
| 59 | ISHARES TR | 464287705 | 10,012 | $918,732 | 0.22% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,530 | $883,394 | 0.21% |
| 61 | CITIGROUP INC | C-PR | 20,167 | $829,465 | 0.20% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,763 | $780,478 | 0.19% |
| 63 | MARSH & MCLENNAN COS INC | 571748102 | 3,891 | $740,457 | 0.18% |
| 64 | ISHARES TR | 464287788 | 9,850 | $736,386 | 0.18% |
| 65 | ISHARES TR | 464287598 | 4,763 | $723,073 | 0.17% |
| 66 | CHEVRON CORP NEW | CVX | 3,794 | $639,665 | 0.15% |
| 67 | ISHARES TR | 464287812 | 3,313 | $617,908 | 0.15% |
| 68 | OCCIDENTAL PETE CORP | 674599105 | 8,405 | $545,316 | 0.13% |
| 69 | ISHARES TR | 464287614 | 1,885 | $501,422 | 0.12% |
| 70 | EOG RES INC | EOG | 3,819 | $484,096 | 0.12% |
| 71 | ISHARES TR | 464287101 | 2,369 | $475,316 | 0.11% |
| 72 | ISHARES TR | 46435G250 | 10,604 | $465,860 | 0.11% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,899 | $443,292 | 0.11% |
| 74 | VANGUARD WHITEHALL FDS | 921946406 | 4,199 | $433,841 | 0.10% |
| 75 | SHELL PLC | RYDAF | 6,433 | $414,157 | 0.10% |
| 76 | COCA COLA CO | KO | 7,159 | $400,765 | 0.10% |
| 77 | VANGUARD WORLD FD | 921910816 | 1,518 | $344,434 | 0.08% |
| 78 | ALPHABET INC | GOOG | 2,460 | $321,916 | 0.08% |
| 79 | S&P GLOBAL INC | SPGI | 868 | $317,176 | 0.08% |
| 80 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,863 | $307,208 | 0.07% |
| 81 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,141 | $284,428 | 0.07% |
| 82 | MCDONALDS CORP | MCD | 1,030 | $271,343 | 0.07% |
| 83 | GENERAL DYNAMICS CORP | GD | 1,182 | $261,187 | 0.06% |
| 84 | JPMORGAN CHASE & CO | VYLD | 1,640 | $237,799 | 0.06% |
| 85 | INVESCO QQQ TR | IVZ | 661 | $236,816 | 0.06% |
| 86 | AUTODESK INC | ADSK | 1,144 | $236,705 | 0.06% |
| 87 | ISHARES TR | 464288836 | 1,205 | $213,262 | 0.05% |
| 88 | ISHARES TR | 464288646 | 4,277 | $213,106 | 0.05% |
| 89 | ISHARES TR | 464287507 | 806 | $200,976 | 0.05% |
| 90 | INVESCO EXCH TRADED FD TR II | IVZ | 13,460 | $147,387 | 0.04% |