13F-HR filed by Matthew Goff Investment Advisor, LLC
Matthew Goff Investment Advisor, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-11, with 90 holding rows worth $415,483,785.
- Accession
- 0001754960-23-000267
- Filer
- CIK 935359
- Filed
- 2023-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 90 entries on the cover page, a total value of $415,483,785 stated on the cover page (in dollars after the unit check, H1), rows summing to $415,483,785 with VALUE read as dollars as filed, 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 | 133,715 | $42,220,367 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 95,789 | $33,541,534 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 460,728 | $19,316,797 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 384,242 | $15,763,890 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 67,442 | $15,512,239 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 683,813 | $15,296,140 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 101,109 | $14,318,622 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 84,483 | $12,987,371 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 468,716 | $12,830,191 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 119,946 | $12,348,479 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 277,545 | $11,834,441 | dollars as filed | |
| Intel Corp | 458140100 | COM | 328,138 | $11,662,479 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 56,372 | $9,549,126 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 380,235 | $9,300,550 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 86,442 | $9,152,880 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 369,089 | $9,127,571 | dollars as filed | |
| American Express Company | 025816109 | COM | 59,300 | $8,844,796 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 83,522 | $8,507,522 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 103,004 | $8,345,723 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 167,263 | $8,261,234 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 133,635 | $6,359,710 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 42,584 | $6,211,280 | dollars as filed | |
| General Electric Company | 369604301 | COM | 55,688 | $6,154,126 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 27,242 | $5,547,198 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 54,293 | $5,113,865 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 53,598 | $5,016,795 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 90,412 | $4,860,534 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 205,401 | $4,498,290 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 56,191 | $4,390,765 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 178,079 | $4,279,233 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 56,510 | $4,066,086 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 122,495 | $4,063,150 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 81,421 | $4,057,213 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 168,601 | $3,901,438 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 73,293 | $3,677,818 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 17,709 | $3,234,888 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 34,099 | $2,738,794 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,686 | $2,667,382 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,527 | $2,612,604 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 125,778 | $2,356,451 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,366 | $2,117,260 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 29,583 | $2,024,069 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 31,335 | $2,019,873 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,339 | $1,761,928 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 90,621 | $1,754,876 | dollars as filed | |
| MGC | 921910873 | COM | 11,304 | $1,716,738 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,735 | $1,646,464 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 65,457 | $1,527,450 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 86,953 | $1,523,852 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 13,601 | $1,379,172 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 18,211 | $1,238,678 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,300 | $1,182,216 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 58,412 | $1,174,665 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,618 | $1,152,236 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,135 | $1,097,570 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,460 | $1,051,601 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,430 | $979,646 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 40,154 | $978,553 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,012 | $918,732 | dollars as filed | |
| VWO | 922042858 | SHS | 22,530 | $883,394 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,167 | $829,465 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 36,763 | $780,478 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,891 | $740,457 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,850 | $736,386 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,763 | $723,073 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,794 | $639,665 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,313 | $617,908 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,405 | $545,316 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,885 | $501,422 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,819 | $484,096 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,369 | $475,316 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 10,604 | $465,860 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,899 | $443,292 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,199 | $433,841 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,433 | $414,157 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,159 | $400,765 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,518 | $344,434 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,460 | $321,916 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 868 | $317,176 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 14,863 | $307,208 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 15,141 | $284,428 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,030 | $271,343 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,182 | $261,187 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,640 | $237,799 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 661 | $236,816 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,144 | $236,705 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,205 | $213,262 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,277 | $213,106 | dollars as filed | |
| IJH | 464287507 | COM | 806 | $200,976 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,460 | $147,387 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000267 | this filing | 2023-10-11 | acceptance time not in the bulk data set |