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
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 118,259 | $49.8M | 9.27% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 95,643 | $43.4M | 8.06% |
| 3 | ISHARES TR | 46434VBD1 | 991,224 | $24.8M | 4.62% |
| 4 | VISA INC | V | 70,948 | $22.4M | 4.17% |
| 5 | BANK AMERICA CORP | 060505104 | 498,728 | $21.9M | 4.07% |
| 6 | BANK NEW YORK MELLON CORP | 064058100 | 282,005 | $21.7M | 4.03% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 109,072 | $19.1M | 3.55% |
| 8 | ISHARES TR | 46434V407 | 428,568 | $18.3M | 3.39% |
| 9 | AMERICAN EXPRESS CO | AXP | 58,347 | $17.3M | 3.22% |
| 10 | ISHARES TR | 464287408 | 88,277 | $16.9M | 3.13% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 651,119 | $15.8M | 2.93% |
| 12 | SPDR SER TR | 78468R408 | 565,005 | $14.3M | 2.65% |
| 13 | ORACLE CORP | ORCL-PD | 80,453 | $13.4M | 2.49% |
| 14 | MERCK & CO INC | MRK | 116,504 | $11.6M | 2.15% |
| 15 | SSGA ACTIVE ETF TR | 78467V608 | 274,790 | $11.5M | 2.13% |
| 16 | DISNEY WALT CO | 254687106 | 100,752 | $11.2M | 2.09% |
| 17 | UNILEVER PLC | UNLYF | 191,530 | $10.9M | 2.02% |
| 18 | PEPSICO INC | PEP | 63,774 | $9.7M | 1.80% |
| 19 | NOVARTIS AG | NVSEF | 87,534 | $8.5M | 1.58% |
| 20 | RTX CORPORATION | RTX | 72,698 | $8.4M | 1.56% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 344,728 | $7.3M | 1.35% |
| 22 | ISHARES TR | 464287150 | 55,384 | $7.1M | 1.32% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 41,267 | $6.9M | 1.29% |
| 24 | ISHARES INC | 46434G103 | 130,581 | $6.8M | 1.27% |
| 25 | ISHARES TR | 464287739 | 70,000 | $6.5M | 1.21% |
| 26 | INTEL CORP | INTC | 322,444 | $6.5M | 1.20% |
| 27 | GE AEROSPACE | 369604301 | 38,672 | $6.5M | 1.20% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 128,473 | $6.2M | 1.15% |
| 29 | UNION PAC CORP | UNP | 26,609 | $6.1M | 1.13% |
| 30 | ISHARES INC | 46434G764 | 103,277 | $5.7M | 1.06% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 102,775 | $5.2M | 0.96% |
| 32 | CISCO SYS INC | CSCO | 86,231 | $5.1M | 0.95% |
| 33 | GE VERNOVA INC | GEV | 13,055 | $4.3M | 0.80% |
| 34 | VANGUARD WORLD FD | 92204A405 | 35,528 | $4.2M | 0.78% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 211,006 | $4.1M | 0.76% |
| 36 | ISHARES TR | 46435U515 | 153,459 | $3.8M | 0.71% |
| 37 | VANGUARD WORLD FD | 92204A207 | 16,815 | $3.6M | 0.66% |
| 38 | JOHNSON & JOHNSON | JNJ | 23,801 | $3.4M | 0.64% |
| 39 | ISHARES TR | 46436E205 | 141,592 | $3.2M | 0.60% |
| 40 | ISHARES TR | 46435UAA9 | 133,972 | $3.2M | 0.60% |
| 41 | ABBVIE INC | ABBV | 17,555 | $3.1M | 0.58% |
| 42 | ISHARES TR | 464287309 | 29,434 | $3.0M | 0.56% |
| 43 | ISHARES TR | 464287721 | 17,841 | $2.8M | 0.53% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 145,446 | $2.8M | 0.53% |
| 45 | EXXON MOBIL CORP | XOM | 23,195 | $2.5M | 0.46% |
| 46 | VANGUARD WORLD FD | 921910873 | 11,272 | $2.4M | 0.45% |
| 47 | APPLE INC | AAPL | 8,436 | $2.1M | 0.39% |
| 48 | SCHWAB STRATEGIC TR | 808524409 | 80,814 | $2.1M | 0.39% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 114,425 | $2.1M | 0.39% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,694 | $2.1M | 0.39% |
| 51 | AMAZON COM INC | AMZN | 9,505 | $2.1M | 0.39% |
| 52 | INVESCO EXCH TRD SLF IDX FD | IVZ | 101,722 | $2.0M | 0.38% |
| 53 | ISHARES TR | 464287812 | 25,780 | $1.7M | 0.31% |
| 54 | VANGUARD WORLD FD | 921910840 | 13,317 | $1.7M | 0.31% |
| 55 | NVIDIA CORPORATION | NVDA | 11,496 | $1.5M | 0.29% |
| 56 | SPDR S&P 500 ETF TR | SPY | 2,459 | $1.4M | 0.27% |
| 57 | ALPHABET INC | GOOG | 7,414 | $1.4M | 0.26% |
| 58 | CITIGROUP INC | C-PR | 19,842 | $1.4M | 0.26% |
| 59 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 17,051 | $1.3M | 0.25% |
| 60 | ENTERPRISE PRODS PARTNERS L | 293792107 | 35,261 | $1.1M | 0.21% |
| 61 | ISHARES TR | 464287788 | 9,695 | $1.1M | 0.20% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,679 | $1.0M | 0.19% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,132 | $974,702 | 0.18% |
| 64 | CONOCOPHILLIPS | COP | 9,475 | $939,636 | 0.17% |
| 65 | ISHARES TR | 46435GAA0 | 37,497 | $902,548 | 0.17% |
| 66 | ISHARES TR | 464287705 | 6,655 | $831,609 | 0.15% |
| 67 | ISHARES TR | 464287598 | 4,387 | $812,165 | 0.15% |
| 68 | SELECT SECTOR SPDR TR | 81369Y209 | 5,897 | $811,272 | 0.15% |
| 69 | MARSH & MCLENNAN COS INC | 571748102 | 3,749 | $796,325 | 0.15% |
| 70 | ISHARES TR | 464287101 | 2,369 | $684,286 | 0.13% |
| 71 | PHILLIPS 66 | PSX | 5,938 | $676,516 | 0.13% |
| 72 | SELECT SECTOR SPDR TR | 81369Y886 | 8,829 | $668,282 | 0.12% |
| 73 | ISHARES TR | 464287614 | 1,662 | $667,426 | 0.12% |
| 74 | CHEVRON CORP NEW | CVX | 4,103 | $594,246 | 0.11% |
| 75 | VANGUARD WHITEHALL FDS | 921946406 | 4,227 | $539,326 | 0.10% |
| 76 | VANGUARD WORLD FD | 921910816 | 1,510 | $518,549 | 0.10% |
| 77 | ALPHABET INC | GOOG | 2,550 | $482,719 | 0.09% |
| 78 | EOG RES INC | EOG | 3,796 | $465,278 | 0.09% |
| 79 | COCA COLA CO | KO | 7,315 | $455,435 | 0.08% |
| 80 | OCCIDENTAL PETE CORP | 674599105 | 8,941 | $441,778 | 0.08% |
| 81 | S&P GLOBAL INC | SPGI | 849 | $422,827 | 0.08% |
| 82 | ISHARES TR | 464287515 | 3,957 | $396,175 | 0.07% |
| 83 | JPMORGAN CHASE & CO. | VYLD | 1,640 | $393,069 | 0.07% |
| 84 | INVESCO QQQ TR | IVZ | 706 | $360,928 | 0.07% |
| 85 | ISHARES TR | 464287200 | 608 | $357,949 | 0.07% |
| 86 | SHELL PLC | RYDAF | 5,508 | $345,076 | 0.06% |
| 87 | AUTODESK INC | ADSK | 1,144 | $338,132 | 0.06% |
| 88 | 3M CO | MMM | 2,510 | $324,016 | 0.06% |
| 89 | GENERAL DYNAMICS CORP | GD | 1,182 | $311,445 | 0.06% |
| 90 | CS DISCO INC | LAW | 60,606 | $302,424 | 0.06% |
| 91 | ISHARES TR | 46435G250 | 6,370 | $299,454 | 0.06% |
| 92 | ISHARES TR | 464287606 | 3,199 | $290,885 | 0.05% |
| 93 | MCDONALDS CORP | MCD | 900 | $260,901 | 0.05% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,175 | $247,701 | 0.05% |
| 95 | ISHARES TR | 464288836 | 3,615 | $237,578 | 0.04% |
| 96 | MAIN STR CAP CORP | 56035L104 | 4,000 | $234,320 | 0.04% |
| 97 | ISHARES TR | 464287507 | 3,629 | $226,123 | 0.04% |
| 98 | ISHARES TR | 464287754 | 1,646 | $219,719 | 0.04% |
| 99 | SELECT SECTOR SPDR TR | 81369Y803 | 922 | $214,284 | 0.04% |
| 100 | ISHARES TR | 464288646 | 4,109 | $212,436 | 0.04% |
| 101 | CARRIER GLOBAL CORPORATION | CARR | 3,084 | $210,503 | 0.04% |
| 102 | INVESCO EXCH TRADED FD TR II | IVZ | 13,460 | $155,194 | 0.03% |