13F HOLDINGS REPORT
Matthew Goff Investment Advisor, LLC
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001754960-24-000132
Total Value
$493.9M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 132,644 | $55.8M | 11.30% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 96,549 | $40.6M | 8.22% |
| 3 | VISA INC | V | 68,732 | $19.2M | 3.88% |
| 4 | SSGA ACTIVE ETF TR | 78467V608 | 446,266 | $18.8M | 3.80% |
| 5 | BANK AMERICA CORP | 060505104 | 476,812 | $18.1M | 3.66% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 102,102 | $17.3M | 3.50% |
| 7 | BANK NEW YORK MELLON CORP | 064058100 | 281,113 | $16.2M | 3.28% |
| 8 | ISHARES TR | 464287408 | 86,238 | $16.1M | 3.26% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 673,280 | $16.0M | 3.24% |
| 10 | MERCK & CO INC | MRK | 117,117 | $15.5M | 3.13% |
| 11 | INTEL CORP | INTC | 326,060 | $14.4M | 2.92% |
| 12 | ISHARES TR | 46434V407 | 332,547 | $14.1M | 2.86% |
| 13 | AMERICAN EXPRESS CO | AXP | 59,597 | $13.6M | 2.75% |
| 14 | ORACLE CORP | ORCL-PD | 110,376 | $12.5M | 2.53% |
| 15 | DISNEY WALT CO | 254687106 | 101,461 | $12.4M | 2.51% |
| 16 | SPDR SER TR | 78468R408 | 473,147 | $11.9M | 2.42% |
| 17 | ISHARES TR | 46434VBG4 | 413,848 | $10.4M | 2.10% |
| 18 | PEPSICO INC | PEP | 57,702 | $10.1M | 2.04% |
| 19 | GENERAL ELECTRIC CO | 369604301 | 55,320 | $9.7M | 1.97% |
| 20 | UNILEVER PLC | UNLYF | 172,700 | $8.7M | 1.75% |
| 21 | NOVARTIS AG | NVSEF | 84,583 | $8.2M | 1.66% |
| 22 | ISHARES INC | 46434G103 | 132,073 | $6.8M | 1.38% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 41,882 | $6.8M | 1.38% |
| 24 | UNION PAC CORP | UNP | 27,064 | $6.7M | 1.35% |
| 25 | RTX CORPORATION | RTX | 61,304 | $6.0M | 1.21% |
| 26 | ISHARES TR | 464287150 | 48,677 | $5.6M | 1.14% |
| 27 | ISHARES TR | 464287739 | 62,248 | $5.6M | 1.13% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 129,049 | $5.4M | 1.10% |
| 29 | ISHARES INC | 46434G764 | 89,643 | $5.2M | 1.04% |
| 30 | CISCO SYS INC | CSCO | 87,952 | $4.4M | 0.89% |
| 31 | JOHNSON & JOHNSON | JNJ | 23,948 | $3.8M | 0.77% |
| 32 | VANGUARD WORLD FD | 92204A207 | 17,120 | $3.5M | 0.71% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 69,122 | $3.5M | 0.71% |
| 34 | ISHARES TR | 46435U515 | 139,596 | $3.5M | 0.70% |
| 35 | VANGUARD WORLD FD | 92204A405 | 32,476 | $3.3M | 0.67% |
| 36 | ISHARES TR | 46436E205 | 144,592 | $3.3M | 0.67% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 167,518 | $3.2M | 0.65% |
| 38 | ABBVIE INC | ABBV | 17,509 | $3.2M | 0.65% |
| 39 | ISHARES TR | 46435UAA9 | 128,210 | $3.1M | 0.62% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 152,009 | $2.8M | 0.56% |
| 41 | EXXON MOBIL CORP | XOM | 23,107 | $2.7M | 0.54% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 126,681 | $2.5M | 0.51% |
| 43 | ISHARES TR | 464287309 | 29,443 | $2.5M | 0.50% |
| 44 | ISHARES TR | 464287721 | 18,284 | $2.5M | 0.50% |
| 45 | ISHARES TR | 46434VBD1 | 95,354 | $2.4M | 0.48% |
| 46 | VANGUARD WORLD FD | 921910873 | 11,304 | $2.1M | 0.43% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,804 | $2.0M | 0.40% |
| 48 | APPLE INC | AAPL | 10,025 | $1.7M | 0.35% |
| 49 | AMAZON COM INC | AMZN | 9,351 | $1.7M | 0.34% |
| 50 | VANGUARD WORLD FD | 921910840 | 13,469 | $1.6M | 0.33% |
| 51 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 17,554 | $1.6M | 0.32% |
| 52 | ISHARES TR | 464287812 | 19,407 | $1.3M | 0.27% |
| 53 | SPDR S&P 500 ETF TR | SPY | 2,490 | $1.3M | 0.26% |
| 54 | CITIGROUP INC | C-PR | 19,958 | $1.3M | 0.26% |
| 55 | CONOCOPHILLIPS | COP | 9,618 | $1.2M | 0.25% |
| 56 | ALPHABET INC | GOOG | 7,590 | $1.2M | 0.23% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 55,762 | $1.1M | 0.23% |
| 58 | PHILLIPS 66 | PSX | 5,938 | $969,913 | 0.20% |
| 59 | ISHARES TR | 464287788 | 9,845 | $941,654 | 0.19% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,065 | $921,663 | 0.19% |
| 61 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,336 | $909,325 | 0.18% |
| 62 | ISHARES TR | 46435GAA0 | 37,472 | $893,699 | 0.18% |
| 63 | ISHARES TR | 464287598 | 4,731 | $847,369 | 0.17% |
| 64 | ISHARES TR | 464287705 | 6,655 | $787,220 | 0.16% |
| 65 | MARSH & MCLENNAN COS INC | 571748102 | 3,749 | $772,219 | 0.16% |
| 66 | ISHARES TR | 464287614 | 1,810 | $610,061 | 0.12% |
| 67 | CHEVRON CORP NEW | CVX | 3,844 | $606,293 | 0.12% |
| 68 | OCCIDENTAL PETE CORP | 674599105 | 9,055 | $588,484 | 0.12% |
| 69 | ISHARES TR | 464287101 | 2,369 | $586,114 | 0.12% |
| 70 | SELECT SECTOR SPDR TR | 81369Y209 | 3,721 | $549,643 | 0.11% |
| 71 | SELECT SECTOR SPDR TR | 81369Y886 | 7,972 | $523,388 | 0.11% |
| 72 | VANGUARD WHITEHALL FDS | 921946406 | 4,199 | $508,037 | 0.10% |
| 73 | EOG RES INC | EOG | 3,819 | $488,221 | 0.10% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,913 | $457,145 | 0.09% |
| 75 | COCA COLA CO | KO | 7,155 | $437,722 | 0.09% |
| 76 | VANGUARD WORLD FD | 921910816 | 1,518 | $435,074 | 0.09% |
| 77 | SHELL PLC | RYDAF | 6,433 | $431,268 | 0.09% |
| 78 | ALPHABET INC | GOOG | 2,440 | $368,269 | 0.07% |
| 79 | S&P GLOBAL INC | SPGI | 836 | $355,676 | 0.07% |
| 80 | ISHARES TR | 46435G250 | 7,346 | $343,205 | 0.07% |
| 81 | GENERAL DYNAMICS CORP | GD | 1,182 | $333,903 | 0.07% |
| 82 | JPMORGAN CHASE & CO | VYLD | 1,640 | $328,446 | 0.07% |
| 83 | INVESCO QQQ TR | IVZ | 700 | $310,807 | 0.06% |
| 84 | AUTODESK INC | ADSK | 1,144 | $297,920 | 0.06% |
| 85 | ISHARES TR | 464287606 | 3,199 | $291,909 | 0.06% |
| 86 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,852 | $290,466 | 0.06% |
| 87 | MCDONALDS CORP | MCD | 949 | $267,571 | 0.05% |
| 88 | ISHARES TR | 464288836 | 3,615 | $245,440 | 0.05% |
| 89 | ISHARES TR | 464287200 | 449 | $236,053 | 0.05% |
| 90 | ISHARES TR | 464287515 | 2,750 | $234,493 | 0.05% |
| 91 | ISHARES TR | 464287507 | 3,800 | $230,812 | 0.05% |
| 92 | ISHARES TR | 464287754 | 1,778 | $223,461 | 0.05% |
| 93 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,350 | $214,473 | 0.04% |
| 94 | ISHARES TR | 464288646 | 4,175 | $214,111 | 0.04% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 13,460 | $159,905 | 0.03% |