13F HOLDINGS REPORT
Matthew Goff Investment Advisor, LLC
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001754960-24-000504
Total Value
$525.5M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 118,449 | $51.0M | 9.70% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 95,844 | $44.1M | 8.39% |
| 3 | BANK NEW YORK MELLON CORP | 064058100 | 282,284 | $20.3M | 3.86% |
| 4 | BANK AMERICA CORP | 060505104 | 498,624 | $19.8M | 3.76% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 108,995 | $19.5M | 3.72% |
| 6 | VISA INC | V | 70,957 | $19.5M | 3.71% |
| 7 | SSGA ACTIVE ETF TR | 78467V608 | 430,913 | $18.0M | 3.42% |
| 8 | ISHARES TR | 464287408 | 88,248 | $17.4M | 3.31% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 653,470 | $16.0M | 3.04% |
| 10 | AMERICAN EXPRESS CO | AXP | 58,724 | $15.9M | 3.03% |
| 11 | ISHARES TR | 46434V407 | 342,427 | $14.9M | 2.83% |
| 12 | ORACLE CORP | ORCL-PD | 81,490 | $13.9M | 2.64% |
| 13 | MERCK & CO INC | MRK | 116,284 | $13.2M | 2.51% |
| 14 | SPDR SER TR | 78468R408 | 484,720 | $12.5M | 2.38% |
| 15 | UNILEVER PLC | UNLYF | 191,523 | $12.4M | 2.37% |
| 16 | ISHARES TR | 46434VBD1 | 462,016 | $11.6M | 2.21% |
| 17 | PEPSICO INC | PEP | 63,542 | $10.8M | 2.06% |
| 18 | NOVARTIS AG | NVSEF | 87,476 | $10.1M | 1.91% |
| 19 | DISNEY WALT CO | 254687106 | 100,155 | $9.6M | 1.83% |
| 20 | RTX CORPORATION | RTX | 72,534 | $8.8M | 1.67% |
| 21 | ISHARES TR | 46434VBG4 | 304,812 | $7.7M | 1.46% |
| 22 | INTEL CORP | INTC | 322,381 | $7.6M | 1.44% |
| 23 | ISHARES INC | 46434G103 | 131,253 | $7.5M | 1.43% |
| 24 | GE AEROSPACE | 369604301 | 38,687 | $7.3M | 1.39% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 41,418 | $7.2M | 1.37% |
| 26 | ISHARES TR | 464287739 | 69,713 | $7.1M | 1.35% |
| 27 | ISHARES TR | 464287150 | 55,279 | $6.9M | 1.32% |
| 28 | UNION PAC CORP | UNP | 26,696 | $6.6M | 1.25% |
| 29 | ISHARES INC | 46434G764 | 102,689 | $6.3M | 1.19% |
| 30 | SELECT SECTOR SPDR TR | 81369Y605 | 137,468 | $6.2M | 1.19% |
| 31 | CISCO SYS INC | CSCO | 86,331 | $4.6M | 0.87% |
| 32 | JOHNSON & JOHNSON | JNJ | 23,726 | $3.8M | 0.73% |
| 33 | VANGUARD WORLD FD | 92204A207 | 16,817 | $3.7M | 0.70% |
| 34 | VANGUARD WORLD FD | 92204A405 | 32,191 | $3.5M | 0.67% |
| 35 | ISHARES TR | 46435U515 | 136,739 | $3.5M | 0.66% |
| 36 | ABBVIE INC | ABBV | 17,458 | $3.4M | 0.66% |
| 37 | GE VERNOVA INC | GEV | 13,298 | $3.4M | 0.65% |
| 38 | ISHARES TR | 46436E205 | 142,473 | $3.3M | 0.64% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 158,128 | $3.1M | 0.59% |
| 40 | ISHARES TR | 46435UAA9 | 126,425 | $3.1M | 0.59% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 60,028 | $3.0M | 0.58% |
| 42 | ISHARES TR | 464287309 | 29,433 | $2.8M | 0.54% |
| 43 | EXXON MOBIL CORP | XOM | 23,229 | $2.7M | 0.52% |
| 44 | ISHARES TR | 464287721 | 17,885 | $2.7M | 0.52% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 142,771 | $2.7M | 0.51% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 123,550 | $2.5M | 0.48% |
| 47 | VANGUARD WORLD FD | 921910873 | 11,304 | $2.3M | 0.44% |
| 48 | SCHWAB STRATEGIC TR | 808524409 | 27,091 | $2.2M | 0.41% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,703 | $2.1M | 0.40% |
| 50 | APPLE INC | AAPL | 8,203 | $1.9M | 0.36% |
| 51 | ISHARES TR | 464287812 | 25,603 | $1.8M | 0.34% |
| 52 | AMAZON COM INC | AMZN | 9,351 | $1.7M | 0.33% |
| 53 | VANGUARD WORLD FD | 921910840 | 13,472 | $1.7M | 0.33% |
| 54 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 17,085 | $1.6M | 0.31% |
| 55 | SPDR S&P 500 ETF TR | SPY | 2,495 | $1.4M | 0.27% |
| 56 | NVIDIA CORPORATION | NVDA | 11,412 | $1.4M | 0.26% |
| 57 | CITIGROUP INC | C-PR | 19,957 | $1.2M | 0.24% |
| 58 | ALPHABET INC | GOOG | 7,291 | $1.2M | 0.23% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 52,797 | $1.1M | 0.21% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,087 | $1.1M | 0.20% |
| 61 | ENTERPRISE PRODS PARTNERS L | 293792107 | 35,261 | $1.0M | 0.20% |
| 62 | ISHARES TR | 464287788 | 9,695 | $1.0M | 0.19% |
| 63 | CONOCOPHILLIPS | COP | 9,388 | $988,369 | 0.19% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,092 | $921,120 | 0.18% |
| 65 | ISHARES TR | 46435GAA0 | 36,819 | $894,693 | 0.17% |
| 66 | SELECT SECTOR SPDR TR | 81369Y209 | 5,728 | $882,241 | 0.17% |
| 67 | MARSH & MCLENNAN COS INC | 571748102 | 3,749 | $836,364 | 0.16% |
| 68 | ISHARES TR | 464287598 | 4,392 | $833,602 | 0.16% |
| 69 | ISHARES TR | 464287705 | 6,655 | $822,691 | 0.16% |
| 70 | PHILLIPS 66 | PSX | 5,938 | $780,550 | 0.15% |
| 71 | SELECT SECTOR SPDR TR | 81369Y886 | 8,821 | $712,587 | 0.14% |
| 72 | ISHARES TR | 464287101 | 2,369 | $655,644 | 0.12% |
| 73 | ISHARES TR | 464287614 | 1,663 | $624,257 | 0.12% |
| 74 | CHEVRON CORP NEW | CVX | 4,053 | $596,845 | 0.11% |
| 75 | VANGUARD WHITEHALL FDS | 921946406 | 4,199 | $538,312 | 0.10% |
| 76 | COCA COLA CO | KO | 7,193 | $516,924 | 0.10% |
| 77 | VANGUARD WORLD FD | 921910816 | 1,518 | $488,720 | 0.09% |
| 78 | EOG RES INC | EOG | 3,856 | $474,070 | 0.09% |
| 79 | OCCIDENTAL PETE CORP | 674599105 | 9,078 | $467,879 | 0.09% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,647 | $448,451 | 0.09% |
| 81 | S&P GLOBAL INC | SPGI | 836 | $431,894 | 0.08% |
| 82 | ALPHABET INC | GOOG | 2,550 | $422,920 | 0.08% |
| 83 | SHELL PLC | RYDAF | 5,508 | $363,253 | 0.07% |
| 84 | GENERAL DYNAMICS CORP | GD | 1,182 | $357,200 | 0.07% |
| 85 | ISHARES TR | 464287200 | 619 | $357,082 | 0.07% |
| 86 | CS DISCO INC | LAW | 60,606 | $356,363 | 0.07% |
| 87 | ISHARES TR | 464287515 | 3,957 | $353,637 | 0.07% |
| 88 | ISHARES TR | 46435G250 | 7,346 | $353,049 | 0.07% |
| 89 | JPMORGAN CHASE & CO. | VYLD | 1,640 | $345,761 | 0.07% |
| 90 | INVESCO QQQ TR | IVZ | 706 | $344,577 | 0.07% |
| 91 | 3M CO | MMM | 2,510 | $343,117 | 0.07% |
| 92 | AUTODESK INC | ADSK | 1,144 | $315,149 | 0.06% |
| 93 | ISHARES TR | 464287606 | 3,199 | $294,084 | 0.06% |
| 94 | MCDONALDS CORP | MCD | 866 | $263,706 | 0.05% |
| 95 | CARRIER GLOBAL CORPORATION | CARR | 3,210 | $258,333 | 0.05% |
| 96 | ISHARES TR | 464288836 | 3,615 | $255,255 | 0.05% |
| 97 | ISHARES TR | 464287507 | 3,629 | $226,159 | 0.04% |
| 98 | ISHARES TR | 464287754 | 1,646 | $219,966 | 0.04% |
| 99 | ISHARES TR | 464288646 | 4,116 | $216,766 | 0.04% |
| 100 | MAIN STR CAP CORP | 56035L104 | 4,000 | $200,560 | 0.04% |
| 101 | INVESCO EXCH TRADED FD TR II | IVZ | 13,460 | $166,231 | 0.03% |