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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 Q1 2025 · Filed April 21, 2025 · Accession 0001754960-25-000216

Total Value
$542.1M
Positions
104
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (104)

#IssuerTicker / CUSIPSharesValue% of Filing
1BERKSHIRE HATHAWAY INC DELBRK-A95,162$50.7M9.35%
2MICROSOFT CORPMSFT117,898$44.3M8.16%
3VISA INCV70,887$24.8M4.58%
4BANK NEW YORK MELLON CORP064058100278,285$23.3M4.31%
5ISHARES TR46434VBD1909,462$22.9M4.22%
6BANK AMERICA CORP060505104496,363$20.7M3.82%
7INVESCO EXCHANGE TRADED FD TIVZ108,661$18.8M3.47%
8ISHARES TR46434V407423,298$18.0M3.32%
9ISHARES TR46428740888,940$17.0M3.13%
10INVESCO EXCH TRADED FD TR IIIVZ642,672$15.6M2.87%
11AMERICAN EXPRESS COAXP54,943$14.8M2.73%
12SPDR SER TR78468R408571,434$14.4M2.65%
13UNILEVER PLCUNLYF193,550$11.5M2.13%
14ORACLE CORPORCL-PD82,186$11.5M2.12%
15SSGA ACTIVE ETF TR78467V608263,610$10.8M2.00%
16MERCK & CO INCMRK119,364$10.7M1.98%
17DISNEY WALT CO254687106103,701$10.2M1.89%
18NOVARTIS AGNVSEF89,361$10.0M1.84%
19PEPSICO INCPEP66,170$9.9M1.83%
20RTX CORPORATIONRTX74,829$9.9M1.83%
21GE AEROSPACE36960430138,330$7.7M1.42%
22INVESCO EXCH TRADED FD TR IIIVZ359,205$7.4M1.37%
23INTEL CORPINTC319,520$7.3M1.34%
24ISHARES INC46434G103129,870$7.0M1.29%
25SELECT SECTOR SPDR TR81369Y605138,611$6.9M1.27%
26PROCTER AND GAMBLE CO74271810940,213$6.9M1.26%
27ISHARES TR46428773970,142$6.7M1.24%
28UNION PAC CORPUNP26,405$6.2M1.15%
29ISHARES TR46428715048,581$5.9M1.09%
30J P MORGAN EXCHANGE TRADED F46641Q837117,001$5.9M1.09%
31ISHARES INC46434G764103,490$5.7M1.05%
32INVESCO EXCH TRD SLF IDX FDIVZ273,456$5.3M0.98%
33CISCO SYS INCCSCO83,438$5.1M0.95%
34VANGUARD WORLD FD92204A40535,360$4.2M0.78%
35VANGUARD WORLD FD92191084024,590$4.0M0.74%
36JOHNSON & JOHNSONJNJ23,506$3.9M0.72%
37ISHARES TR46435U515148,957$3.8M0.69%
38VANGUARD WORLD FD92204A20716,804$3.7M0.68%
39ABBVIE INCABBV17,516$3.7M0.68%
40GE VERNOVA INCGEV11,614$3.5M0.65%
41ISHARES TR46436E205138,004$3.2M0.59%
42ISHARES TR46435UAA9127,966$3.1M0.57%
43ISHARES TR46428730930,918$2.9M0.53%
44EXXON MOBIL CORPXOM23,318$2.8M0.51%
45INVESCO EXCH TRD SLF IDX FDIVZ136,804$2.7M0.49%
46ISHARES TR46428772117,841$2.5M0.46%
47SCHWAB STRATEGIC TR80852440980,865$2.1M0.40%
48INVESCO EXCH TRD SLF IDX FDIVZ113,050$2.1M0.39%
49VANGUARD SPECIALIZED FUNDS92190884410,686$2.1M0.38%
50INVESCO EXCH TRD SLF IDX FDIVZ98,599$2.0M0.37%
51AMAZON COM INCAMZN9,960$1.9M0.35%
52ISHARES TR46428781226,371$1.9M0.35%
53CITIGROUP INCC-PR19,710$1.4M0.26%
54APPLE INCAAPL6,196$1.4M0.25%
55SPDR S&P 500 ETF TRSPY2,459$1.4M0.25%
56GE HEALTHCARE TECHNOLOGIES IGEHC16,872$1.4M0.25%
57SELECT SECTOR SPDR TR81369Y2098,803$1.3M0.24%
58NVIDIA CORPORATIONNVDA11,858$1.3M0.24%
59ENTERPRISE PRODS PARTNERS L29379210735,261$1.2M0.22%
60ISHARES TR4642877889,695$1.1M0.20%
61ALPHABET INCGOOG6,826$1.1M0.20%
62VANGUARD INTL EQUITY INDEX F92204285822,087$999,6670.18%
63CONOCOPHILLIPSCOP9,475$995,0650.18%
64INVESCO EXCH TRD SLF IDX FDIVZ46,561$962,8810.18%
65MARSH & MCLENNAN COS INC5717481023,761$917,8240.17%
66ISHARES TR46435GAA034,526$835,8770.15%
67ISHARES TR4642875984,387$825,4580.15%
68ISHARES TR4642877056,655$796,8030.15%
69PHILLIPS 66PSX5,938$733,2240.14%
70SELECT SECTOR SPDR TR81369Y8868,836$696,7290.13%
71CHEVRON CORP NEWCVX4,103$686,3620.13%
72ISHARES TR4642871012,369$641,5960.12%
73ISHARES TR4642876141,662$600,1320.11%
74SELECT SECTOR SPDR TR81369Y5066,328$591,3860.11%
75ISHARES TR46428852110,088$581,0690.11%
76VANGUARD WHITEHALL FDS9219464064,227$545,1410.10%
77SELECT SECTOR SPDR TR81369Y8032,564$529,3150.10%
78COCA COLA COKO7,349$526,3690.10%
79EOG RES INCEOG3,796$486,7980.09%
80VANGUARD WORLD FD9219108161,510$466,4090.09%
81OCCIDENTAL PETE CORP6745991058,941$441,3360.08%
82CS DISCO INCLAW107,019$437,7080.08%
83S&P GLOBAL INCSPGI855$434,4590.08%
84ALPHABET INCGOOG2,674$413,4660.08%
85SHELL PLCRYDAF5,606$410,7770.08%
86JPMORGAN CHASE & CO.VYLD1,503$368,6890.07%
87ISHARES TR4642875153,957$352,1330.06%
88ISHARES TR464287200593$333,2370.06%
89INVESCO QQQ TRIVZ706$331,0580.06%
903M COMMM2,250$330,4890.06%
91GENERAL DYNAMICS CORPGD1,182$322,1900.06%
92ISHARES TR46435G2506,370$299,9630.06%
93AUTODESK INCADSK1,144$299,4990.06%
94SELECT SECTOR SPDR TR81369Y3083,619$295,5640.05%
95MCDONALDS CORPMCD900$281,1330.05%
96ISHARES TR4642876063,199$266,4130.05%
97ISHARES TR4642888363,615$255,0740.05%
98VANGUARD SCOTTSDALE FDS92206C4093,181$251,1160.05%
99REPUBLIC SVCS INC760759100976$236,3480.04%
100MAIN STR CAP CORP56035L1044,000$226,2400.04%
101ISHARES TR4642877541,646$214,2230.04%
102ISHARES TR4642875073,610$210,6440.04%
103ISHARES TR4642886463,858$202,0670.04%
104INVESCO EXCH TRADED FD TR IIIVZ13,460$151,0210.03%