Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q4 2023 · Filed October 11, 2023 · Accession 0001754960-23-000267

Total Value
$415.5M
Positions
90
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (90)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT133,715$42.2M10.16%
2BERKSHIRE HATHAWAY INC DELBRK-A95,789$33.5M8.07%
3SSGA ACTIVE ETF TR78467V608460,728$19.3M4.65%
4ISHARES TR46434V407384,242$15.8M3.79%
5VISA INCV67,442$15.5M3.73%
6INVESCO EXCH TRADED FD TR IIIVZ683,813$15.3M3.68%
7INVESCO EXCHANGE TRADED FD TIVZ101,109$14.3M3.45%
8ISHARES TR46428740884,483$13.0M3.13%
9BANK AMERICA CORP060505104468,716$12.8M3.09%
10MERCK & CO INCMRK119,946$12.3M2.97%
11BANK NEW YORK MELLON CORP064058100277,545$11.8M2.85%
12INTEL CORPINTC328,138$11.7M2.81%
13PEPSICO INCPEP56,372$9.5M2.30%
14SPDR SER TR78468R408380,235$9.3M2.24%
15ORACLE CORPORCL-PD86,442$9.2M2.20%
16ISHARES TR46434VBG4369,089$9.1M2.20%
17AMERICAN EXPRESS COAXP59,300$8.8M2.13%
18NOVARTIS AGNVSEF83,522$8.5M2.05%
19DISNEY WALT CO254687106103,004$8.3M2.01%
20UNILEVER PLCUNLYF167,263$8.3M1.99%
21ISHARES INC46434G103133,635$6.4M1.53%
22PROCTER AND GAMBLE CO74271810942,584$6.2M1.49%
23GENERAL ELECTRIC CO36960430155,688$6.2M1.48%
24UNION PAC CORPUNP27,242$5.5M1.34%
25ISHARES TR46428715054,293$5.1M1.23%
26ACTIVISION BLIZZARD INC00507V10953,598$5.0M1.21%
27CISCO SYS INCCSCO90,412$4.9M1.17%
28ISHARES TR46436E205205,401$4.5M1.08%
29ISHARES TR46428773956,191$4.4M1.06%
30ISHARES TR46435U515178,079$4.3M1.03%
31RTX CORPORATIONRTX56,510$4.1M0.98%
32SELECT SECTOR SPDR TR81369Y605122,495$4.1M0.98%
33ISHARES INC46434G76481,421$4.1M0.98%
34ISHARES TR46435UAA9168,601$3.9M0.94%
35J P MORGAN EXCHANGE TRADED F46641Q83773,293$3.7M0.89%
36VANGUARD WORLD FDS92204A20717,709$3.2M0.78%
37VANGUARD WORLD FDS92204A40534,099$2.7M0.66%
38EXXON MOBIL CORPXOM22,686$2.7M0.64%
39ABBVIE INCABBV17,527$2.6M0.63%
40INVESCO EXCH TRD SLF IDX FDIVZ125,778$2.4M0.57%
41APPLE INCAAPL12,366$2.1M0.51%
42ISHARES TR46428730929,583$2.0M0.49%
43PACCAR INCPCAR31,335$2.0M0.49%
44VANGUARD SPECIALIZED FUNDS92190884411,339$1.8M0.42%
45INVESCO EXCH TRD SLF IDX FDIVZ90,621$1.8M0.42%
46VANGUARD WORLD FD92191087311,304$1.7M0.41%
47INTERNATIONAL BUSINESS MACHSINTR11,735$1.6M0.40%
48ISHARES TR46435GAA065,457$1.5M0.37%
49INVESCO EXCH TRD SLF IDX FDIVZ86,953$1.5M0.37%
50VANGUARD WORLD FD92191084013,601$1.4M0.33%
51GE HEALTHCARE TECHNOLOGIES IGEHC18,211$1.2M0.30%
52AMAZON COM INCAMZN9,300$1.2M0.28%
53INVESCO EXCH TRD SLF IDX FDIVZ58,412$1.2M0.28%
54CONOCOPHILLIPSCOP9,618$1.2M0.28%
55PHILLIPS 66PSX9,135$1.1M0.26%
56SPDR S&P 500 ETF TRSPY2,460$1.1M0.25%
57ALPHABET INCGOOG7,430$979,6460.24%
58ISHARES TR46434VBD140,154$978,5530.24%
59ISHARES TR46428770510,012$918,7320.22%
60VANGUARD INTL EQUITY INDEX F92204285822,530$883,3940.21%
61CITIGROUP INCC-PR20,167$829,4650.20%
62INVESCO EXCH TRD SLF IDX FDIVZ36,763$780,4780.19%
63MARSH & MCLENNAN COS INC5717481023,891$740,4570.18%
64ISHARES TR4642877889,850$736,3860.18%
65ISHARES TR4642875984,763$723,0730.17%
66CHEVRON CORP NEWCVX3,794$639,6650.15%
67ISHARES TR4642878123,313$617,9080.15%
68OCCIDENTAL PETE CORP6745991058,405$545,3160.13%
69ISHARES TR4642876141,885$501,4220.12%
70EOG RES INCEOG3,819$484,0960.12%
71ISHARES TR4642871012,369$475,3160.11%
72ISHARES TR46435G25010,604$465,8600.11%
73VANGUARD SCOTTSDALE FDS92206C4095,899$443,2920.11%
74VANGUARD WHITEHALL FDS9219464064,199$433,8410.10%
75SHELL PLCRYDAF6,433$414,1570.10%
76COCA COLA COKO7,159$400,7650.10%
77VANGUARD WORLD FD9219108161,518$344,4340.08%
78ALPHABET INCGOOG2,460$321,9160.08%
79S&P GLOBAL INCSPGI868$317,1760.08%
80INVESCO EXCH TRD SLF IDX FDIVZ14,863$307,2080.07%
81INVESCO EXCH TRD SLF IDX FDIVZ15,141$284,4280.07%
82MCDONALDS CORPMCD1,030$271,3430.07%
83GENERAL DYNAMICS CORPGD1,182$261,1870.06%
84JPMORGAN CHASE & COVYLD1,640$237,7990.06%
85INVESCO QQQ TRIVZ661$236,8160.06%
86AUTODESK INCADSK1,144$236,7050.06%
87ISHARES TR4642888361,205$213,2620.05%
88ISHARES TR4642886464,277$213,1060.05%
89ISHARES TR464287507806$200,9760.05%
90INVESCO EXCH TRADED FD TR IIIVZ13,460$147,3870.04%