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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 Q2 2024 · Filed July 22, 2024 · Accession 0001754960-24-000305

Total Value
$490.0M
Positions
97
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (97)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT119,102$53.2M10.86%
2BERKSHIRE HATHAWAY INC DELBRK-A96,377$39.2M8.00%
3BANK AMERICA CORP060505104496,624$19.8M4.03%
4VISA INCV71,239$18.7M3.82%
5SSGA ACTIVE ETF TR78467V608436,109$18.2M3.72%
6INVESCO EXCHANGE TRADED FD TIVZ107,383$17.6M3.60%
7BANK NEW YORK MELLON CORP064058100284,449$17.0M3.48%
8ISHARES TR46428740888,504$16.1M3.29%
9INVESCO EXCH TRADED FD TR IIIVZ662,456$15.9M3.24%
10MERCK & CO INCMRK116,327$14.4M2.94%
11ISHARES TR46434V407337,510$14.2M2.91%
12AMERICAN EXPRESS COAXP59,256$13.7M2.80%
13SPDR SER TR78468R408479,585$12.0M2.44%
14ORACLE CORPORCL-PD81,918$11.6M2.36%
15UNILEVER PLCUNLYF192,478$10.6M2.16%
16PEPSICO INCPEP63,397$10.5M2.13%
17INTEL CORPINTC324,887$10.1M2.05%
18DISNEY WALT CO254687106100,807$10.0M2.04%
19NOVARTIS AGNVSEF87,903$9.4M1.91%
20ISHARES TR46434VBG4313,698$7.9M1.61%
21RTX CORPORATIONRTX72,487$7.3M1.48%
22ISHARES INC46434G103131,515$7.0M1.44%
23PROCTER AND GAMBLE CO74271810941,433$6.8M1.39%
24GE AEROSPACE36960430139,038$6.2M1.27%
25UNION PAC CORPUNP26,768$6.1M1.24%
26ISHARES TR46428773968,127$6.0M1.22%
27ISHARES INC46434G76499,741$5.9M1.20%
28SELECT SECTOR SPDR TR81369Y605136,229$5.6M1.14%
29ISHARES TR46428715045,987$5.5M1.11%
30CISCO SYS INCCSCO87,265$4.1M0.85%
31ISHARES TR46434VBD1150,677$3.7M0.76%
32JOHNSON & JOHNSONJNJ23,865$3.5M0.71%
33VANGUARD WORLD FD92204A20716,899$3.4M0.70%
34ISHARES TR46435U515137,516$3.4M0.70%
35VANGUARD WORLD FD92204A40532,476$3.2M0.66%
36ISHARES TR46436E205142,517$3.2M0.66%
37J P MORGAN EXCHANGE TRADED F46641Q83762,653$3.2M0.65%
38INVESCO EXCH TRD SLF IDX FDIVZ160,296$3.1M0.63%
39ISHARES TR46435UAA9127,179$3.0M0.62%
40ABBVIE INCABBV17,509$3.0M0.61%
41ISHARES TR46428730929,444$2.7M0.56%
42INVESCO EXCH TRD SLF IDX FDIVZ149,174$2.7M0.55%
43ISHARES TR46428772117,885$2.7M0.55%
44EXXON MOBIL CORPXOM23,107$2.7M0.54%
45INVESCO EXCH TRD SLF IDX FDIVZ125,377$2.5M0.51%
46GE VERNOVA INCGEV13,435$2.3M0.47%
47VANGUARD WORLD FD92191087311,304$2.2M0.46%
48APPLE INCAAPL10,397$2.2M0.45%
49SCHWAB STRATEGIC TR80852440927,164$2.0M0.41%
50VANGUARD SPECIALIZED FUNDS92190884410,752$2.0M0.40%
51AMAZON COM INCAMZN9,351$1.8M0.37%
52VANGUARD WORLD FD92191084013,469$1.6M0.33%
53ISHARES TR46428781224,107$1.6M0.32%
54ALPHABET INCGOOG7,690$1.4M0.29%
55SPDR S&P 500 ETF TRSPY2,495$1.4M0.28%
56GE HEALTHCARE TECHNOLOGIES IGEHC17,268$1.3M0.27%
57CITIGROUP INCC-PR19,957$1.3M0.26%
58NVIDIA CORPORATIONNVDA9,791$1.2M0.25%
59INVESCO EXCH TRD SLF IDX FDIVZ53,308$1.1M0.22%
60CONOCOPHILLIPSCOP9,388$1.1M0.22%
61ENTERPRISE PRODS PARTNERS L29379210735,261$1.0M0.21%
62VANGUARD INTL EQUITY INDEX F92204285822,065$965,5730.20%
63ISHARES TR4642877889,845$931,0220.19%
64INVESCO EXCH TRD SLF IDX FDIVZ47,309$907,1500.19%
65ISHARES TR46435GAA037,418$891,2880.18%
66PHILLIPS 66PSX5,938$838,2670.17%
67MARSH & MCLENNAN COS INC5717481023,749$789,9890.16%
68ISHARES TR4642875984,410$769,4130.16%
69SELECT SECTOR SPDR TR81369Y2095,246$764,6590.16%
70ISHARES TR4642877056,655$755,0760.15%
71ISHARES TR4642871012,369$626,1270.13%
72ISHARES TR4642876141,663$606,1800.12%
73CHEVRON CORP NEWCVX3,844$601,2270.12%
74SELECT SECTOR SPDR TR81369Y8868,815$600,6500.12%
75OCCIDENTAL PETE CORP6745991059,055$570,7370.12%
76VANGUARD WHITEHALL FDS9219464064,199$498,0010.10%
77EOG RES INCEOG3,819$480,6980.10%
78VANGUARD WORLD FD9219108161,518$476,9710.10%
79ALPHABET INCGOOG2,540$462,6610.09%
80VANGUARD SCOTTSDALE FDS92206C4095,921$457,5630.09%
81COCA COLA COKO7,155$455,3940.09%
82SHELL PLCRYDAF5,508$397,5670.08%
83S&P GLOBAL INCSPGI836$372,8560.08%
84GENERAL DYNAMICS CORPGD1,182$342,9450.07%
85ISHARES TR46435G2507,346$341,1480.07%
86INVESCO QQQ TRIVZ706$338,2520.07%
87JPMORGAN CHASE & CO.VYLD1,640$331,6590.07%
88ISHARES TR464287200560$306,1900.06%
89AUTODESK INCADSK1,144$283,0830.06%
90ISHARES TR4642876063,199$281,8640.06%
91ISHARES TR4642888363,615$239,7470.05%
92ISHARES TR4642875152,750$238,9750.05%
93ISHARES TR4642875073,800$222,3760.05%
94MCDONALDS CORPMCD866$220,6910.05%
95ISHARES TR4642886464,157$213,0220.04%
96CARRIER GLOBAL CORPORATIONCARR3,240$204,3480.04%
97INVESCO EXCH TRADED FD TR IIIVZ13,460$155,4630.03%