13F-HR filed by Matthew Goff Investment Advisor, LLC
Matthew Goff Investment Advisor, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-22, with 90 holding rows worth $394,050,000.
- Accession
- 0001754960-21-000143
- Filer
- CIK 935359
- Filed
- 2021-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 90 entries on the cover page, a total value of $394,050,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $394,050,000 with VALUE read as thousands by filing date, 13F file number 028-18053. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 170,691 | $46,240,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 95,205 | $26,459,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 375,659 | $17,303,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 416,038 | $17,153,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 347,332 | $16,078,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 487,248 | $14,443,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 58,156 | $13,598,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 254,537 | $13,040,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 218,956 | $12,001,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 66,157 | $11,628,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 59,899 | $11,277,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 139,529 | $10,861,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 80,005 | $10,795,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 69,961 | $10,329,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 147,075 | $9,853,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 55,648 | $9,195,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 130,332 | $8,241,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 55,430 | $8,213,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,151 | $7,789,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 32,045 | $7,048,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 119,613 | $6,997,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 61,716 | $6,291,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 407,501 | $5,485,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 57,606 | $5,256,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 193,991 | $5,058,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 95,226 | $5,047,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,201 | $4,316,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 79,413 | $4,116,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 47,370 | $4,041,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,910 | $3,604,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 145,429 | $3,604,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 19,301 | $3,523,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 37,558 | $3,397,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 31,870 | $2,318,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,705 | $2,315,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 82,198 | $2,219,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,083 | $2,066,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,149 | $2,044,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 79,684 | $2,024,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,070 | $1,916,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 18,860 | $1,875,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 35,289 | $1,770,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 65,382 | $1,769,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 66,654 | $1,758,000 | thousands by filing date | |
| MGC | 921910873 | COM | 11,304 | $1,722,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 34,330 | $1,668,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 58,832 | $1,566,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 21,348 | $1,510,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,986 | $1,471,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 14,126 | $1,407,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 22,617 | $1,228,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,486 | $1,186,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,635 | $1,078,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,236 | $957,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,261 | $929,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,558 | $856,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,301 | $852,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 333 | $835,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,790 | $760,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,191 | $703,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,638 | $656,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,032 | $595,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 11,235 | $585,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 11,659 | $583,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,891 | $547,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,985 | $539,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,253 | $521,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 151 | $519,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,199 | $440,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,499 | $422,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,270 | $408,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,452 | $403,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 836 | $343,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,171 | $342,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,394 | $322,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,842 | $321,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,957 | $310,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 7,604 | $308,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,142 | $272,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,115 | $254,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,291 | $254,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,602 | $249,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $244,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 15,262 | $234,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,205 | $224,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,121 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,960 | $218,000 | thousands by filing date | |
| IJH | 464287507 | COM | 806 | $217,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 550 | $215,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,637 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-21-000143 | this filing | 2021-07-22 | acceptance time not in the bulk data set |