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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 Q4 2024 · Filed January 21, 2025 · Accession 0001754960-25-000049

Total Value
$538.0M
Positions
102
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (102)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT118,259$49.8M9.27%
2BERKSHIRE HATHAWAY INC DELBRK-A95,643$43.4M8.06%
3ISHARES TR46434VBD1991,224$24.8M4.62%
4VISA INCV70,948$22.4M4.17%
5BANK AMERICA CORP060505104498,728$21.9M4.07%
6BANK NEW YORK MELLON CORP064058100282,005$21.7M4.03%
7INVESCO EXCHANGE TRADED FD TIVZ109,072$19.1M3.55%
8ISHARES TR46434V407428,568$18.3M3.39%
9AMERICAN EXPRESS COAXP58,347$17.3M3.22%
10ISHARES TR46428740888,277$16.9M3.13%
11INVESCO EXCH TRADED FD TR IIIVZ651,119$15.8M2.93%
12SPDR SER TR78468R408565,005$14.3M2.65%
13ORACLE CORPORCL-PD80,453$13.4M2.49%
14MERCK & CO INCMRK116,504$11.6M2.15%
15SSGA ACTIVE ETF TR78467V608274,790$11.5M2.13%
16DISNEY WALT CO254687106100,752$11.2M2.09%
17UNILEVER PLCUNLYF191,530$10.9M2.02%
18PEPSICO INCPEP63,774$9.7M1.80%
19NOVARTIS AGNVSEF87,534$8.5M1.58%
20RTX CORPORATIONRTX72,698$8.4M1.56%
21INVESCO EXCH TRADED FD TR IIIVZ344,728$7.3M1.35%
22ISHARES TR46428715055,384$7.1M1.32%
23PROCTER AND GAMBLE CO74271810941,267$6.9M1.29%
24ISHARES INC46434G103130,581$6.8M1.27%
25ISHARES TR46428773970,000$6.5M1.21%
26INTEL CORPINTC322,444$6.5M1.20%
27GE AEROSPACE36960430138,672$6.5M1.20%
28SELECT SECTOR SPDR TR81369Y605128,473$6.2M1.15%
29UNION PAC CORPUNP26,609$6.1M1.13%
30ISHARES INC46434G764103,277$5.7M1.06%
31J P MORGAN EXCHANGE TRADED F46641Q837102,775$5.2M0.96%
32CISCO SYS INCCSCO86,231$5.1M0.95%
33GE VERNOVA INCGEV13,055$4.3M0.80%
34VANGUARD WORLD FD92204A40535,528$4.2M0.78%
35INVESCO EXCH TRD SLF IDX FDIVZ211,006$4.1M0.76%
36ISHARES TR46435U515153,459$3.8M0.71%
37VANGUARD WORLD FD92204A20716,815$3.6M0.66%
38JOHNSON & JOHNSONJNJ23,801$3.4M0.64%
39ISHARES TR46436E205141,592$3.2M0.60%
40ISHARES TR46435UAA9133,972$3.2M0.60%
41ABBVIE INCABBV17,555$3.1M0.58%
42ISHARES TR46428730929,434$3.0M0.56%
43ISHARES TR46428772117,841$2.8M0.53%
44INVESCO EXCH TRD SLF IDX FDIVZ145,446$2.8M0.53%
45EXXON MOBIL CORPXOM23,195$2.5M0.46%
46VANGUARD WORLD FD92191087311,272$2.4M0.45%
47APPLE INCAAPL8,436$2.1M0.39%
48SCHWAB STRATEGIC TR80852440980,814$2.1M0.39%
49INVESCO EXCH TRD SLF IDX FDIVZ114,425$2.1M0.39%
50VANGUARD SPECIALIZED FUNDS92190884410,694$2.1M0.39%
51AMAZON COM INCAMZN9,505$2.1M0.39%
52INVESCO EXCH TRD SLF IDX FDIVZ101,722$2.0M0.38%
53ISHARES TR46428781225,780$1.7M0.31%
54VANGUARD WORLD FD92191084013,317$1.7M0.31%
55NVIDIA CORPORATIONNVDA11,496$1.5M0.29%
56SPDR S&P 500 ETF TRSPY2,459$1.4M0.27%
57ALPHABET INCGOOG7,414$1.4M0.26%
58CITIGROUP INCC-PR19,842$1.4M0.26%
59GE HEALTHCARE TECHNOLOGIES IGEHC17,051$1.3M0.25%
60ENTERPRISE PRODS PARTNERS L29379210735,261$1.1M0.21%
61ISHARES TR4642877889,695$1.1M0.20%
62INVESCO EXCH TRD SLF IDX FDIVZ50,679$1.0M0.19%
63VANGUARD INTL EQUITY INDEX F92204285822,132$974,7020.18%
64CONOCOPHILLIPSCOP9,475$939,6360.17%
65ISHARES TR46435GAA037,497$902,5480.17%
66ISHARES TR4642877056,655$831,6090.15%
67ISHARES TR4642875984,387$812,1650.15%
68SELECT SECTOR SPDR TR81369Y2095,897$811,2720.15%
69MARSH & MCLENNAN COS INC5717481023,749$796,3250.15%
70ISHARES TR4642871012,369$684,2860.13%
71PHILLIPS 66PSX5,938$676,5160.13%
72SELECT SECTOR SPDR TR81369Y8868,829$668,2820.12%
73ISHARES TR4642876141,662$667,4260.12%
74CHEVRON CORP NEWCVX4,103$594,2460.11%
75VANGUARD WHITEHALL FDS9219464064,227$539,3260.10%
76VANGUARD WORLD FD9219108161,510$518,5490.10%
77ALPHABET INCGOOG2,550$482,7190.09%
78EOG RES INCEOG3,796$465,2780.09%
79COCA COLA COKO7,315$455,4350.08%
80OCCIDENTAL PETE CORP6745991058,941$441,7780.08%
81S&P GLOBAL INCSPGI849$422,8270.08%
82ISHARES TR4642875153,957$396,1750.07%
83JPMORGAN CHASE & CO.VYLD1,640$393,0690.07%
84INVESCO QQQ TRIVZ706$360,9280.07%
85ISHARES TR464287200608$357,9490.07%
86SHELL PLCRYDAF5,508$345,0760.06%
87AUTODESK INCADSK1,144$338,1320.06%
883M COMMM2,510$324,0160.06%
89GENERAL DYNAMICS CORPGD1,182$311,4450.06%
90CS DISCO INCLAW60,606$302,4240.06%
91ISHARES TR46435G2506,370$299,4540.06%
92ISHARES TR4642876063,199$290,8850.05%
93MCDONALDS CORPMCD900$260,9010.05%
94VANGUARD SCOTTSDALE FDS92206C4093,175$247,7010.05%
95ISHARES TR4642888363,615$237,5780.04%
96MAIN STR CAP CORP56035L1044,000$234,3200.04%
97ISHARES TR4642875073,629$226,1230.04%
98ISHARES TR4642877541,646$219,7190.04%
99SELECT SECTOR SPDR TR81369Y803922$214,2840.04%
100ISHARES TR4642886464,109$212,4360.04%
101CARRIER GLOBAL CORPORATIONCARR3,084$210,5030.04%
102INVESCO EXCH TRADED FD TR IIIVZ13,460$155,1940.03%