Matthew Goff Investment Advisor, LLC
CIK Number: 0000935359
Main Sectors:
Top Industries:
Filing Date: Apr 21, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hatha... | 488.50 | -0.04% | 95.16K | -0.5% | 50.68M | 180.64 | 9.35% | Share |
| 2 | MSFT | Microsoft Corpo... | 504.24 | -0.29% | 117.9K | -0.31% | 44.26M | 68 | 8.16% | Share |
| 3 | V | Visa Inc. | 343.70 | -0.07% | 70.89K | -0.09% | 24.84M | 125.63 | 4.58% | Share |
| 4 | BK | The Bank of New... | 101.77 | +0.51% | 278.29K | -1.32% | 23.34M | 43.57 | 4.30% | Share |
| 5 | IBDQ | iShares iBonds ... | 25.15 | -0.02% | 909.46K | -8.25% | 22.87M | 25.03 | 4.22% | Share |
| 6 | BAC | Bank of America... | 48.25 | -0.21% | 496.36K | -0.47% | 20.71M | 27.27 | 3.82% | Share |
| 7 | RSP | Invesco S&P 500... | 185.87 | -0.35% | 108.66K | -0.38% | 18.82M | 149.8 | 3.47% | Share |
| 8 | SHYG | iShares 0-5 Yea... | 42.91 | -0.12% | 423.3K | -1.23% | 18M | 44.48 | 3.32% | Share |
| 9 | IVE | iShares S&P 500... | 201.10 | -0.28% | 88.94K | +0.75% | 16.95M | 132.95 | 3.13% | Share |
| 10 | VRP | Invesco Variabl... | 24.52 | +0.06% | 642.67K | -1.3% | 15.58M | 24.44 | 2.87% | Share |
| 11 | AXP | American Expres... | 308.17 | -0.07% | 54.94K | -5.83% | 14.78M | 95.65 | 2.73% | Share |
| 12 | SJNK | SPDR Bloomberg ... | 25.34 | -0.18% | 571.43K | +1.14% | 14.38M | 24.62 | 2.65% | Share |
| 13 | UL | Unilever PLC | 63.27 | -0.46% | 193.55K | +1.05% | 11.53M | 51.88 | 2.13% | Share |
| 14 | ORCL | Oracle Corporat... | 233.11 | -0.83% | 82.19K | +2.15% | 11.49M | 66.59 | 2.12% | Share |
| 15 | SRLN | SPDR Blackstone... | 41.44 | -0.05% | 263.61K | -4.07% | 10.84M | 45.84 | 2.00% | Share |
| 16 | MRK | Merck & Co., In... | 86.13 | +1.74% | 119.36K | +2.45% | 10.71M | 67.59 | 1.98% | Share |
| 17 | DIS | The Walt Disney... | 116.23 | -0.69% | 103.7K | +2.93% | 10.24M | 106.28 | 1.89% | Share |
| 18 | NVS | Novartis AG | 126.82 | -0.34% | 89.36K | +2.09% | 9.96M | 76.04 | 1.84% | Share |
| 19 | PEP | PepsiCo, Inc. | 148.98 | -1.16% | 66.17K | +3.76% | 9.92M | 124.47 | 1.83% | Share |
| 20 | RTX | RTX Corporation | 156.35 | -0.15% | 74.83K | +2.93% | 9.91M | 77.46 | 1.83% | Share |
| 21 | GE | GE Aerospace | 268.70 | +0.85% | 38.33K | -0.88% | 7.67M | 57.86 | 1.42% | Share |
| 22 | BKLN | Invesco Senior ... | 20.84 | -0.07% | 359.2K | +4.20% | 7.44M | 21.06 | 1.37% | Share |
| 23 | INTC | Intel Corporati... | 23.50 | -0.17% | 319.52K | -0.91% | 7.26M | 49.47 | 1.34% | Share |
| 24 | IEMG | iShares Core MS... | 61.77 | -0.15% | 129.87K | -0.54% | 7.01M | 49.85 | 1.29% | Share |
| 25 | XLF | Financial Selec... | 52.70 | -0.32% | 138.61K | +7.89% | 6.9M | 34.27 | 1.27% | Share |
| 26 | PG | The Procter & G... | 158.68 | -0.52% | 40.21K | -2.55% | 6.85M | 89.07 | 1.26% | Share |
| 27 | IYR | iShares U.S. Re... | 96.00 | -0.43% | 70.14K | +0.20% | 6.72M | 90.54 | 1.24% | Share |
| 28 | UNP | Union Pacific C... | 225.28 | -0.18% | 26.41K | -0.77% | 6.24M | 114.46 | 1.15% | Share |
| 29 | ITOT | iShares Core S&... | 138.93 | -0.32% | 48.58K | -12.28% | 5.93M | 95.62 | 1.09% | Share |
| 30 | JPST | JPMorgan Ultra-... | 50.65 | -0.05% | 117K | +13.84% | 5.92M | 50.31 | 1.09% | Share |
| 31 | EMXC | iShares MSCI Em... | 63.70 | -0.22% | 103.49K | +0.21% | 5.7M | 51.46 | 1.05% | Share |
| 32 | BSCQ | Invesco BulletS... | 19.51 | -0.03% | 273.46K | +29.60% | 5.33M | 19.4 | 0.98% | Share |
| 33 | CSCO | Cisco Systems, ... | 67.02 | -0.13% | 83.44K | -3.24% | 5.15M | 33.88 | 0.95% | Share |
| 34 | VFH | Vanguard Financ... | 128.62 | -0.33% | 35.36K | -0.47% | 4.22M | 62.92 | 0.78% | Share |
| 35 | MGV | Vanguard Mega C... | 133.59 | -0.35% | 24.59K | +84.65% | 3.99M | 99.03 | 0.74% | Share |
| 36 | JNJ | Johnson & Johns... | 179.02 | +0.10% | 23.51K | -1.24% | 3.9M | 156.71 | 0.72% | Share |
| 37 | IBDT | iShares iBonds ... | 25.41 | -0.1% | 148.96K | -2.93% | 3.76M | 28.14 | 0.69% | Share |
| 38 | VDC | Vanguard Consum... | 222.75 | -1.11% | 16.8K | -0.07% | 3.68M | 149.57 | 0.68% | Share |
| 39 | ABBV | AbbVie Inc. | 209.42 | +0.13% | 17.52K | -0.22% | 3.67M | 66.45 | 0.68% | Share |
| 40 | GEV | GE Vernova Inc. | 605.85 | +0.21% | 11.61K | -11.04% | 3.55M | 167.52 | 0.65% | Share |
| 41 | IBDU | iShares iBonds ... | 23.33 | -0.17% | 138K | -2.53% | 3.19M | 26.55 | 0.59% | Share |
| 42 | IBDS | iShares iBonds ... | 24.25 | -0.06% | 127.97K | -4.48% | 3.09M | 26.77 | 0.57% | Share |
| 43 | IVW | iShares S&P 500... | 113.14 | -0.41% | 30.92K | +5.04% | 2.87M | 43.93 | 0.53% | Share |
| 44 | XOM | Exxon Mobil Cor... | 109.20 | +0.62% | 23.32K | +0.53% | 2.77M | 71 | 0.51% | Share |
| 45 | BSCR | Invesco BulletS... | 19.64 | -0.1% | 136.8K | -5.94% | 2.68M | 19.11 | 0.49% | Share |
| 46 | IYW | iShares U.S. Te... | 178.61 | -0.37% | 17.84K | 0.00% | 2.51M | 123.07 | 0.46% | Share |
| 47 | SCHV | Schwab U.S. Lar... | 28.38 | -0.37% | 80.86K | +0.06% | 2.15M | 24.57 | 0.40% | Share |
| 48 | BSCT | Invesco BulletS... | 18.69 | -0.16% | 113.05K | -1.2% | 2.09M | 18.11 | 0.39% | Share |
| 49 | VIG | Vanguard Divide... | 209.03 | -0.39% | 10.69K | -0.07% | 2.07M | 154.72 | 0.38% | Share |
| 50 | BSCS | Invesco BulletS... | 20.46 | -0.15% | 98.6K | -3.07% | 2.01M | 19.81 | 0.37% | Share |
| 51 | AMZN | Amazon.com, Inc... | 221.95 | -0.83% | 9.96K | +4.79% | 1.89M | 143.16 | 0.35% | Share |
| 52 | IYK | iShares US Cons... | 71.61 | -0.1% | 26.37K | +2.29% | 1.89M | 65.18 | 0.35% | Share |
| 53 | C | Citigroup Inc. | 92.57 | -0.64% | 19.71K | -0.67% | 1.4M | 60.08 | 0.26% | Share |
| 54 | AAPL | Apple Inc. | 224.90 | -0.49% | 6.2K | -26.55% | 1.38M | 88.03 | 0.25% | Share |
| 55 | SPY | SPDR S&P 500 ET... | 635.54 | -0.4% | 2.46K | 0.00% | 1.38M | 316.25 | 0.25% | Share |
| 56 | GEHC | GE HealthCare T... | 73.15 | -0.97% | 16.87K | -1.05% | 1.36M | 82.02 | 0.25% | Share |
| 57 | XLV | Health Care Sel... | 137.06 | -0.32% | 8.8K | +49.28% | 1.29M | 146.29 | 0.24% | Share |
| 58 | NVDA | NVIDIA Corporat... | 174.98 | -0.24% | 11.86K | +3.15% | 1.29M | 123.49 | 0.24% | Share |
| 59 | EPD | Enterprise Prod... | 31.61 | +0.32% | 35.26K | 0.00% | 1.2M | 29.07 | 0.22% | Share |
| 60 | IYF | iShares U.S. Fi... | 122.89 | -0.31% | 9.7K | 0.00% | 1.09M | 62.11 | 0.20% | Share |
| 61 | GOOG | Alphabet Inc. | 200.62 | +0.21% | 6.83K | -7.93% | 1.07M | 82.25 | 0.20% | Share |
| 62 | VWO | Vanguard Emergi... | 51.28 | -0.16% | 22.09K | -0.2% | 999.67K | 39.63 | 0.18% | Share |
| 63 | COP | ConocoPhillips | 94.78 | -0.12% | 9.47K | 0.00% | 995.07K | 57.5 | 0.18% | Share |
| 64 | BSCP | Invesco BulletS... | 20.67 | +0.05% | 46.56K | -8.13% | 962.88K | 20.14 | 0.18% | Share |
| 65 | MMC | Marsh & McLenna... | 211.10 | -0.05% | 3.76K | +0.32% | 917.82K | 76.08 | 0.17% | Share |
| 66 | IBDR | iShares iBonds ... | 24.22 | -0.04% | 34.53K | -7.92% | 835.88K | 26.03 | 0.15% | Share |
| 67 | IWD | iShares Russell... | 198.44 | -0.36% | 4.39K | 0.00% | 825.46K | 124.54 | 0.15% | Share |
| 68 | IJJ | iShares S&P Mid... | 126.66 | -0.2% | 6.66K | 0.00% | 796.8K | 94.07 | 0.15% | Share |
| 69 | PSX | Phillips 66 | 124.47 | +0.73% | 5.94K | 0.00% | 733.22K | 90.54 | 0.14% | Share |
| 70 | XLU | Utilities Selec... | 85.59 | -0.67% | 8.84K | +0.08% | 696.73K | 65.51 | 0.13% | Share |
| 71 | CVX | Chevron Corpora... | 155.54 | +1.51% | 4.1K | 0.00% | 686.36K | 104.96 | 0.13% | Share |
| 72 | OEF | iShares S&P 100... | 314.88 | -0.36% | 2.37K | 0.00% | 641.6K | 161.63 | 0.12% | Share |
| 73 | IWF | iShares Russell... | 438.56 | -0.4% | 1.66K | 0.00% | 600.13K | 155.85 | 0.11% | Share |
| 74 | XLE | Energy Select S... | 86.39 | +0.70% | 6.33K | +100.00% | 591.39K | 93.45 | 0.11% | Share |
| 75 | USRT | iShares Core U.... | 57.02 | -0.35% | 10.09K | +100.00% | 581.07K | 57.6 | 0.11% | Share |
| 76 | VYM | Vanguard High D... | 137.13 | -0.34% | 4.23K | 0.00% | 545.14K | 95.29 | 0.10% | Share |
| 77 | XLK | Technology Sele... | 258.89 | -0.37% | 2.56K | +178.09% | 529.32K | 215.84 | 0.10% | Share |
| 78 | KO | The Coca-Cola C... | 70.64 | -0.09% | 7.35K | +0.46% | 526.37K | 45.53 | 0.10% | Share |
| 79 | EOG | EOG Resources, ... | 118.51 | +0.13% | 3.8K | 0.00% | 486.8K | 73.22 | 0.09% | Share |
| 80 | MGK | Vanguard Mega C... | 378.19 | -0.36% | 1.51K | 0.00% | 466.41K | 163.51 | 0.09% | Share |
| 81 | OXY | Occidental Petr... | 44.57 | +0.68% | 8.94K | 0.00% | 441.34K | 20.62 | 0.08% | Share |
| 82 | LAW | CS Disco, Inc. | 4.89 | -0.1% | 107.02K | +76.58% | 437.71K | 5.1 | 0.08% | Share |
| 83 | SPGI | S&P Global Inc. | 552.47 | -0.82% | 855 | +0.71% | 434.46K | 252.85 | 0.08% | Share |
| 84 | GOOGL | Alphabet Inc. | 199.75 | +0.22% | 2.67K | +4.86% | 413.47K | 110.23 | 0.08% | Share |
| 85 | SHEL | Shell plc | 72.48 | +0.55% | 5.61K | +1.78% | 410.78K | 56.61 | 0.08% | Share |
| 86 | JPM | JPMorgan Chase ... | 291.41 | -0.28% | 1.5K | -8.35% | 368.69K | 137.53 | 0.07% | Share |
| 87 | IGV | iShares Expande... | 106.00 | -0.32% | 3.96K | 0.00% | 352.13K | 83.64 | 0.07% | Share |
| 88 | IVV | iShares Core S&... | 638.64 | -0.4% | 593 | -2.47% | 333.24K | 534.05 | 0.06% | Share |
| 89 | QQQ | Invesco QQQ Tru... | 563.28 | -0.46% | 706 | 0.00% | 331.06K | 329.15 | 0.06% | Share |
| 90 | MMM | 3M Company | 154.38 | -0.24% | 2.25K | -10.36% | 330.49K | 136.7 | 0.06% | Share |
| 91 | GD | General Dynamic... | 316.55 | -0.29% | 1.18K | 0.00% | 322.19K | 165.37 | 0.06% | Share |
| 92 | HYDB | iShares High Yi... | 47.20 | -0.15% | 6.37K | 0.00% | 299.96K | 51.36 | 0.06% | Share |
| 93 | ADSK | Autodesk, Inc. | 286.06 | -0.89% | 1.14K | 0.00% | 299.5K | 186.94 | 0.06% | Share |
| 94 | XLP | Consumer Staple... | 82.48 | -0.89% | 3.62K | +100.00% | 295.56K | 81.67 | 0.05% | Share |
| 95 | MCD | McDonald's Corp... | 313.22 | +0.04% | 900 | 0.00% | 281.13K | 166.4 | 0.05% | Share |
| 96 | IJK | iShares S&P Mid... | 92.89 | -0.08% | 3.2K | 0.00% | 266.41K | 90.9 | 0.05% | Share |
| 97 | IHE | iShares U.S. Ph... | 70.50 | +0.43% | 3.62K | 0.00% | 255.07K | 59.81 | 0.05% | Share |
| 98 | VCSH | Vanguard Short-... | 79.50 | -0.15% | 3.18K | +0.19% | 251.12K | 75.22 | 0.05% | Share |
| 99 | RSG | Republic Servic... | 235.35 | -0.32% | 976 | +100.00% | 236.35K | 242.16 | 0.04% | Share |
| 100 | MAIN | Main Street Cap... | 65.62 | +0.35% | 4K | 0.00% | 226.24K | 50.14 | 0.04% | Share |
| 101 | IYJ | iShares U.S. In... | 143.80 | -0.24% | 1.65K | 0.00% | 214.22K | 133.67 | 0.04% | Share |
| 102 | IJH | iShares Core S&... | 63.46 | -0.14% | 3.61K | -0.52% | 210.64K | 48.38 | 0.04% | Share |
| 103 | IGSB | iShares 1-5 Yea... | 52.75 | -0.15% | 3.86K | -6.11% | 202.07K | 50.99 | 0.04% | Share |
| 104 | PGX | Invesco Preferr... | 11.46 | -0.17% | 13.46K | 0.00% | 151.02K | 10.95 | 0.03% | Share |