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
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 119,102 | $53.2M | 10.86% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 96,377 | $39.2M | 8.00% |
| 3 | BANK AMERICA CORP | 060505104 | 496,624 | $19.8M | 4.03% |
| 4 | VISA INC | V | 71,239 | $18.7M | 3.82% |
| 5 | SSGA ACTIVE ETF TR | 78467V608 | 436,109 | $18.2M | 3.72% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 107,383 | $17.6M | 3.60% |
| 7 | BANK NEW YORK MELLON CORP | 064058100 | 284,449 | $17.0M | 3.48% |
| 8 | ISHARES TR | 464287408 | 88,504 | $16.1M | 3.29% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 662,456 | $15.9M | 3.24% |
| 10 | MERCK & CO INC | MRK | 116,327 | $14.4M | 2.94% |
| 11 | ISHARES TR | 46434V407 | 337,510 | $14.2M | 2.91% |
| 12 | AMERICAN EXPRESS CO | AXP | 59,256 | $13.7M | 2.80% |
| 13 | SPDR SER TR | 78468R408 | 479,585 | $12.0M | 2.44% |
| 14 | ORACLE CORP | ORCL-PD | 81,918 | $11.6M | 2.36% |
| 15 | UNILEVER PLC | UNLYF | 192,478 | $10.6M | 2.16% |
| 16 | PEPSICO INC | PEP | 63,397 | $10.5M | 2.13% |
| 17 | INTEL CORP | INTC | 324,887 | $10.1M | 2.05% |
| 18 | DISNEY WALT CO | 254687106 | 100,807 | $10.0M | 2.04% |
| 19 | NOVARTIS AG | NVSEF | 87,903 | $9.4M | 1.91% |
| 20 | ISHARES TR | 46434VBG4 | 313,698 | $7.9M | 1.61% |
| 21 | RTX CORPORATION | RTX | 72,487 | $7.3M | 1.48% |
| 22 | ISHARES INC | 46434G103 | 131,515 | $7.0M | 1.44% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 41,433 | $6.8M | 1.39% |
| 24 | GE AEROSPACE | 369604301 | 39,038 | $6.2M | 1.27% |
| 25 | UNION PAC CORP | UNP | 26,768 | $6.1M | 1.24% |
| 26 | ISHARES TR | 464287739 | 68,127 | $6.0M | 1.22% |
| 27 | ISHARES INC | 46434G764 | 99,741 | $5.9M | 1.20% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 136,229 | $5.6M | 1.14% |
| 29 | ISHARES TR | 464287150 | 45,987 | $5.5M | 1.11% |
| 30 | CISCO SYS INC | CSCO | 87,265 | $4.1M | 0.85% |
| 31 | ISHARES TR | 46434VBD1 | 150,677 | $3.7M | 0.76% |
| 32 | JOHNSON & JOHNSON | JNJ | 23,865 | $3.5M | 0.71% |
| 33 | VANGUARD WORLD FD | 92204A207 | 16,899 | $3.4M | 0.70% |
| 34 | ISHARES TR | 46435U515 | 137,516 | $3.4M | 0.70% |
| 35 | VANGUARD WORLD FD | 92204A405 | 32,476 | $3.2M | 0.66% |
| 36 | ISHARES TR | 46436E205 | 142,517 | $3.2M | 0.66% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 62,653 | $3.2M | 0.65% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 160,296 | $3.1M | 0.63% |
| 39 | ISHARES TR | 46435UAA9 | 127,179 | $3.0M | 0.62% |
| 40 | ABBVIE INC | ABBV | 17,509 | $3.0M | 0.61% |
| 41 | ISHARES TR | 464287309 | 29,444 | $2.7M | 0.56% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 149,174 | $2.7M | 0.55% |
| 43 | ISHARES TR | 464287721 | 17,885 | $2.7M | 0.55% |
| 44 | EXXON MOBIL CORP | XOM | 23,107 | $2.7M | 0.54% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 125,377 | $2.5M | 0.51% |
| 46 | GE VERNOVA INC | GEV | 13,435 | $2.3M | 0.47% |
| 47 | VANGUARD WORLD FD | 921910873 | 11,304 | $2.2M | 0.46% |
| 48 | APPLE INC | AAPL | 10,397 | $2.2M | 0.45% |
| 49 | SCHWAB STRATEGIC TR | 808524409 | 27,164 | $2.0M | 0.41% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,752 | $2.0M | 0.40% |
| 51 | AMAZON COM INC | AMZN | 9,351 | $1.8M | 0.37% |
| 52 | VANGUARD WORLD FD | 921910840 | 13,469 | $1.6M | 0.33% |
| 53 | ISHARES TR | 464287812 | 24,107 | $1.6M | 0.32% |
| 54 | ALPHABET INC | GOOG | 7,690 | $1.4M | 0.29% |
| 55 | SPDR S&P 500 ETF TR | SPY | 2,495 | $1.4M | 0.28% |
| 56 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 17,268 | $1.3M | 0.27% |
| 57 | CITIGROUP INC | C-PR | 19,957 | $1.3M | 0.26% |
| 58 | NVIDIA CORPORATION | NVDA | 9,791 | $1.2M | 0.25% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 53,308 | $1.1M | 0.22% |
| 60 | CONOCOPHILLIPS | COP | 9,388 | $1.1M | 0.22% |
| 61 | ENTERPRISE PRODS PARTNERS L | 293792107 | 35,261 | $1.0M | 0.21% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,065 | $965,573 | 0.20% |
| 63 | ISHARES TR | 464287788 | 9,845 | $931,022 | 0.19% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,309 | $907,150 | 0.19% |
| 65 | ISHARES TR | 46435GAA0 | 37,418 | $891,288 | 0.18% |
| 66 | PHILLIPS 66 | PSX | 5,938 | $838,267 | 0.17% |
| 67 | MARSH & MCLENNAN COS INC | 571748102 | 3,749 | $789,989 | 0.16% |
| 68 | ISHARES TR | 464287598 | 4,410 | $769,413 | 0.16% |
| 69 | SELECT SECTOR SPDR TR | 81369Y209 | 5,246 | $764,659 | 0.16% |
| 70 | ISHARES TR | 464287705 | 6,655 | $755,076 | 0.15% |
| 71 | ISHARES TR | 464287101 | 2,369 | $626,127 | 0.13% |
| 72 | ISHARES TR | 464287614 | 1,663 | $606,180 | 0.12% |
| 73 | CHEVRON CORP NEW | CVX | 3,844 | $601,227 | 0.12% |
| 74 | SELECT SECTOR SPDR TR | 81369Y886 | 8,815 | $600,650 | 0.12% |
| 75 | OCCIDENTAL PETE CORP | 674599105 | 9,055 | $570,737 | 0.12% |
| 76 | VANGUARD WHITEHALL FDS | 921946406 | 4,199 | $498,001 | 0.10% |
| 77 | EOG RES INC | EOG | 3,819 | $480,698 | 0.10% |
| 78 | VANGUARD WORLD FD | 921910816 | 1,518 | $476,971 | 0.10% |
| 79 | ALPHABET INC | GOOG | 2,540 | $462,661 | 0.09% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,921 | $457,563 | 0.09% |
| 81 | COCA COLA CO | KO | 7,155 | $455,394 | 0.09% |
| 82 | SHELL PLC | RYDAF | 5,508 | $397,567 | 0.08% |
| 83 | S&P GLOBAL INC | SPGI | 836 | $372,856 | 0.08% |
| 84 | GENERAL DYNAMICS CORP | GD | 1,182 | $342,945 | 0.07% |
| 85 | ISHARES TR | 46435G250 | 7,346 | $341,148 | 0.07% |
| 86 | INVESCO QQQ TR | IVZ | 706 | $338,252 | 0.07% |
| 87 | JPMORGAN CHASE & CO. | VYLD | 1,640 | $331,659 | 0.07% |
| 88 | ISHARES TR | 464287200 | 560 | $306,190 | 0.06% |
| 89 | AUTODESK INC | ADSK | 1,144 | $283,083 | 0.06% |
| 90 | ISHARES TR | 464287606 | 3,199 | $281,864 | 0.06% |
| 91 | ISHARES TR | 464288836 | 3,615 | $239,747 | 0.05% |
| 92 | ISHARES TR | 464287515 | 2,750 | $238,975 | 0.05% |
| 93 | ISHARES TR | 464287507 | 3,800 | $222,376 | 0.05% |
| 94 | MCDONALDS CORP | MCD | 866 | $220,691 | 0.05% |
| 95 | ISHARES TR | 464288646 | 4,157 | $213,022 | 0.04% |
| 96 | CARRIER GLOBAL CORPORATION | CARR | 3,240 | $204,348 | 0.04% |
| 97 | INVESCO EXCH TRADED FD TR II | IVZ | 13,460 | $155,463 | 0.03% |