13F HOLDINGS REPORT
Matthew Goff Investment Advisor, LLC
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001754960-25-000216
Total Value
$542.1M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 95,162 | $50.7M | 9.35% |
| 2 | MICROSOFT CORP | MSFT | 117,898 | $44.3M | 8.16% |
| 3 | VISA INC | V | 70,887 | $24.8M | 4.58% |
| 4 | BANK NEW YORK MELLON CORP | 064058100 | 278,285 | $23.3M | 4.31% |
| 5 | ISHARES TR | 46434VBD1 | 909,462 | $22.9M | 4.22% |
| 6 | BANK AMERICA CORP | 060505104 | 496,363 | $20.7M | 3.82% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 108,661 | $18.8M | 3.47% |
| 8 | ISHARES TR | 46434V407 | 423,298 | $18.0M | 3.32% |
| 9 | ISHARES TR | 464287408 | 88,940 | $17.0M | 3.13% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 642,672 | $15.6M | 2.87% |
| 11 | AMERICAN EXPRESS CO | AXP | 54,943 | $14.8M | 2.73% |
| 12 | SPDR SER TR | 78468R408 | 571,434 | $14.4M | 2.65% |
| 13 | UNILEVER PLC | UNLYF | 193,550 | $11.5M | 2.13% |
| 14 | ORACLE CORP | ORCL-PD | 82,186 | $11.5M | 2.12% |
| 15 | SSGA ACTIVE ETF TR | 78467V608 | 263,610 | $10.8M | 2.00% |
| 16 | MERCK & CO INC | MRK | 119,364 | $10.7M | 1.98% |
| 17 | DISNEY WALT CO | 254687106 | 103,701 | $10.2M | 1.89% |
| 18 | NOVARTIS AG | NVSEF | 89,361 | $10.0M | 1.84% |
| 19 | PEPSICO INC | PEP | 66,170 | $9.9M | 1.83% |
| 20 | RTX CORPORATION | RTX | 74,829 | $9.9M | 1.83% |
| 21 | GE AEROSPACE | 369604301 | 38,330 | $7.7M | 1.42% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 359,205 | $7.4M | 1.37% |
| 23 | INTEL CORP | INTC | 319,520 | $7.3M | 1.34% |
| 24 | ISHARES INC | 46434G103 | 129,870 | $7.0M | 1.29% |
| 25 | SELECT SECTOR SPDR TR | 81369Y605 | 138,611 | $6.9M | 1.27% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 40,213 | $6.9M | 1.26% |
| 27 | ISHARES TR | 464287739 | 70,142 | $6.7M | 1.24% |
| 28 | UNION PAC CORP | UNP | 26,405 | $6.2M | 1.15% |
| 29 | ISHARES TR | 464287150 | 48,581 | $5.9M | 1.09% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 117,001 | $5.9M | 1.09% |
| 31 | ISHARES INC | 46434G764 | 103,490 | $5.7M | 1.05% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 273,456 | $5.3M | 0.98% |
| 33 | CISCO SYS INC | CSCO | 83,438 | $5.1M | 0.95% |
| 34 | VANGUARD WORLD FD | 92204A405 | 35,360 | $4.2M | 0.78% |
| 35 | VANGUARD WORLD FD | 921910840 | 24,590 | $4.0M | 0.74% |
| 36 | JOHNSON & JOHNSON | JNJ | 23,506 | $3.9M | 0.72% |
| 37 | ISHARES TR | 46435U515 | 148,957 | $3.8M | 0.69% |
| 38 | VANGUARD WORLD FD | 92204A207 | 16,804 | $3.7M | 0.68% |
| 39 | ABBVIE INC | ABBV | 17,516 | $3.7M | 0.68% |
| 40 | GE VERNOVA INC | GEV | 11,614 | $3.5M | 0.65% |
| 41 | ISHARES TR | 46436E205 | 138,004 | $3.2M | 0.59% |
| 42 | ISHARES TR | 46435UAA9 | 127,966 | $3.1M | 0.57% |
| 43 | ISHARES TR | 464287309 | 30,918 | $2.9M | 0.53% |
| 44 | EXXON MOBIL CORP | XOM | 23,318 | $2.8M | 0.51% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 136,804 | $2.7M | 0.49% |
| 46 | ISHARES TR | 464287721 | 17,841 | $2.5M | 0.46% |
| 47 | SCHWAB STRATEGIC TR | 808524409 | 80,865 | $2.1M | 0.40% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 113,050 | $2.1M | 0.39% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,686 | $2.1M | 0.38% |
| 50 | INVESCO EXCH TRD SLF IDX FD | IVZ | 98,599 | $2.0M | 0.37% |
| 51 | AMAZON COM INC | AMZN | 9,960 | $1.9M | 0.35% |
| 52 | ISHARES TR | 464287812 | 26,371 | $1.9M | 0.35% |
| 53 | CITIGROUP INC | C-PR | 19,710 | $1.4M | 0.26% |
| 54 | APPLE INC | AAPL | 6,196 | $1.4M | 0.25% |
| 55 | SPDR S&P 500 ETF TR | SPY | 2,459 | $1.4M | 0.25% |
| 56 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 16,872 | $1.4M | 0.25% |
| 57 | SELECT SECTOR SPDR TR | 81369Y209 | 8,803 | $1.3M | 0.24% |
| 58 | NVIDIA CORPORATION | NVDA | 11,858 | $1.3M | 0.24% |
| 59 | ENTERPRISE PRODS PARTNERS L | 293792107 | 35,261 | $1.2M | 0.22% |
| 60 | ISHARES TR | 464287788 | 9,695 | $1.1M | 0.20% |
| 61 | ALPHABET INC | GOOG | 6,826 | $1.1M | 0.20% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,087 | $999,667 | 0.18% |
| 63 | CONOCOPHILLIPS | COP | 9,475 | $995,065 | 0.18% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 46,561 | $962,881 | 0.18% |
| 65 | MARSH & MCLENNAN COS INC | 571748102 | 3,761 | $917,824 | 0.17% |
| 66 | ISHARES TR | 46435GAA0 | 34,526 | $835,877 | 0.15% |
| 67 | ISHARES TR | 464287598 | 4,387 | $825,458 | 0.15% |
| 68 | ISHARES TR | 464287705 | 6,655 | $796,803 | 0.15% |
| 69 | PHILLIPS 66 | PSX | 5,938 | $733,224 | 0.14% |
| 70 | SELECT SECTOR SPDR TR | 81369Y886 | 8,836 | $696,729 | 0.13% |
| 71 | CHEVRON CORP NEW | CVX | 4,103 | $686,362 | 0.13% |
| 72 | ISHARES TR | 464287101 | 2,369 | $641,596 | 0.12% |
| 73 | ISHARES TR | 464287614 | 1,662 | $600,132 | 0.11% |
| 74 | SELECT SECTOR SPDR TR | 81369Y506 | 6,328 | $591,386 | 0.11% |
| 75 | ISHARES TR | 464288521 | 10,088 | $581,069 | 0.11% |
| 76 | VANGUARD WHITEHALL FDS | 921946406 | 4,227 | $545,141 | 0.10% |
| 77 | SELECT SECTOR SPDR TR | 81369Y803 | 2,564 | $529,315 | 0.10% |
| 78 | COCA COLA CO | KO | 7,349 | $526,369 | 0.10% |
| 79 | EOG RES INC | EOG | 3,796 | $486,798 | 0.09% |
| 80 | VANGUARD WORLD FD | 921910816 | 1,510 | $466,409 | 0.09% |
| 81 | OCCIDENTAL PETE CORP | 674599105 | 8,941 | $441,336 | 0.08% |
| 82 | CS DISCO INC | LAW | 107,019 | $437,708 | 0.08% |
| 83 | S&P GLOBAL INC | SPGI | 855 | $434,459 | 0.08% |
| 84 | ALPHABET INC | GOOG | 2,674 | $413,466 | 0.08% |
| 85 | SHELL PLC | RYDAF | 5,606 | $410,777 | 0.08% |
| 86 | JPMORGAN CHASE & CO. | VYLD | 1,503 | $368,689 | 0.07% |
| 87 | ISHARES TR | 464287515 | 3,957 | $352,133 | 0.06% |
| 88 | ISHARES TR | 464287200 | 593 | $333,237 | 0.06% |
| 89 | INVESCO QQQ TR | IVZ | 706 | $331,058 | 0.06% |
| 90 | 3M CO | MMM | 2,250 | $330,489 | 0.06% |
| 91 | GENERAL DYNAMICS CORP | GD | 1,182 | $322,190 | 0.06% |
| 92 | ISHARES TR | 46435G250 | 6,370 | $299,963 | 0.06% |
| 93 | AUTODESK INC | ADSK | 1,144 | $299,499 | 0.06% |
| 94 | SELECT SECTOR SPDR TR | 81369Y308 | 3,619 | $295,564 | 0.05% |
| 95 | MCDONALDS CORP | MCD | 900 | $281,133 | 0.05% |
| 96 | ISHARES TR | 464287606 | 3,199 | $266,413 | 0.05% |
| 97 | ISHARES TR | 464288836 | 3,615 | $255,074 | 0.05% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,181 | $251,116 | 0.05% |
| 99 | REPUBLIC SVCS INC | 760759100 | 976 | $236,348 | 0.04% |
| 100 | MAIN STR CAP CORP | 56035L104 | 4,000 | $226,240 | 0.04% |
| 101 | ISHARES TR | 464287754 | 1,646 | $214,223 | 0.04% |
| 102 | ISHARES TR | 464287507 | 3,610 | $210,644 | 0.04% |
| 103 | ISHARES TR | 464288646 | 3,858 | $202,067 | 0.04% |
| 104 | INVESCO EXCH TRADED FD TR II | IVZ | 13,460 | $151,021 | 0.03% |