Matthew Goff Investment Advisor, LLC Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$540.6M
Holdings
96
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 116,527 | $58.0M | 10.72% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 93,696 | $45.5M | 8.42% | |
| 3 | BKBANK NEW YORK MELLON CORP | 274,860 | $25.0M | 4.63% | |
| 4 | VVISA INC | 70,141 | $24.9M | 4.61% | |
| 5 | BACBANK AMERICA CORP | 493,424 | $23.3M | 4.32% | |
| 6 | GOOGALPHABET INC | 123,755 | $22.0M | 4.06% | |
| 7 | IBDQISHARES TR | 760,151 | $19.1M | 3.54% | |
| 8 | ORCLORACLE CORP | 82,325 | $18.0M | 3.33% | |
| 9 | AXPAMERICAN EXPRESS CO | 53,908 | $17.2M | 3.18% | |
| 10 | IVEISHARES TR | 84,992 | $16.6M | 3.07% | |
| 11 | SHYGISHARES TR | 380,537 | $16.4M | 3.04% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 74,351 | $13.5M | 2.50% | |
| 13 | DISDISNEY WALT CO | 103,535 | $12.8M | 2.37% | |
| 14 | ULUNILEVER PLC | 192,012 | $11.7M | 2.17% | |
| 15 | RTXRTX CORPORATION | 74,390 | $10.9M | 2.01% | |
| 16 | NVSNNOVARTIS AG | 88,759 | $10.7M | 1.99% | |
| 17 | VRPINVESCO EXCH TRADED FD TR II | 433,695 | $10.6M | 1.96% | |
| 18 | SRLNSSGA ACTIVE ETF TR | 227,520 | $9.5M | 1.75% | |
| 19 | MRKMERCK & CO INC | 118,996 | $9.4M | 1.74% | |
| 20 | PEPPEPSICO INC | 66,114 | $8.7M | 1.61% | |
| 21 | IEMGISHARES INC | 128,812 | $7.7M | 1.43% | |
| 22 | XLFSELECT SECTOR SPDR TR | 141,571 | $7.4M | 1.37% | |
| 23 | INTCINTEL CORP | 315,833 | $7.1M | 1.31% | |
| 24 | ITOTISHARES TR | 48,780 | $6.6M | 1.22% | |
| 25 | IYRISHARES TR | 69,296 | $6.6M | 1.21% | |
| 26 | BKLNINVESCO EXCH TRADED FD TR II | 312,561 | $6.5M | 1.21% | |
| 27 | EMXCISHARES INC | 102,112 | $6.4M | 1.19% | |
| 28 | PGPROCTER AND GAMBLE CO | 39,875 | $6.4M | 1.17% | |
| 29 | JPSTJ P MORGAN EXCHANGE TRADED F | 118,715 | $6.0M | 1.11% | |
| 30 | UNPUNION PAC CORP | 26,132 | $6.0M | 1.11% | |
| 31 | GEVGE VERNOVA INC | 11,134 | $5.9M | 1.09% | |
| 32 | CSCOCISCO SYS INC | 82,438 | $5.7M | 1.06% | |
| 33 | BSCQINVESCO EXCH TRD SLF IDX FD | 284,022 | $5.5M | 1.03% | |
| 34 | AVGOBROADCOM INC | 16,090 | $4.4M | 0.82% | |
| 35 | IBDTISHARES TR | 143,037 | $3.6M | 0.67% | |
| 36 | JNJJOHNSON & JOHNSON | 23,468 | $3.6M | 0.66% | |
| 37 | IVWISHARES TR | 30,918 | $3.4M | 0.63% | |
| 38 | ABBVABBVIE INC | 17,516 | $3.3M | 0.60% | |
| 39 | IYWISHARES TR | 17,841 | $3.1M | 0.57% | |
| 40 | IBDUISHARES TR | 130,924 | $3.1M | 0.56% | |
| 41 | IBDSISHARES TR | 123,875 | $3.0M | 0.56% | |
| 42 | BSCRINVESCO EXCH TRD SLF IDX FD | 130,524 | $2.6M | 0.47% | |
| 43 | XOMEXXON MOBIL CORP | 23,321 | $2.5M | 0.47% | |
| 44 | AMZNAMAZON COM INC | 9,903 | $2.2M | 0.40% | |
| 45 | BSCTINVESCO EXCH TRD SLF IDX FD | 108,267 | $2.0M | 0.37% | |
| 46 | BSCSINVESCO EXCH TRD SLF IDX FD | 96,132 | $2.0M | 0.36% | |
| 47 | NVDANVIDIA CORPORATION | 11,754 | $1.9M | 0.34% | |
| 48 | IYKISHARES TR | 25,625 | $1.8M | 0.33% | |
| 49 | TRVCCITIGROUP INC | 19,710 | $1.7M | 0.31% | |
| 50 | IBDRISHARES TR | 67,573 | $1.6M | 0.30% | |
| 51 | LLYELI LILLY & CO | 1,929 | $1.5M | 0.28% | |
| 52 | AAPLAPPLE INC | 7,010 | $1.4M | 0.27% | |
| 53 | GEHCGE HEALTHCARE TECHNOLOGIES I | 16,817 | $1.2M | 0.23% | |
| 54 | XLVSELECT SECTOR SPDR TR | 8,890 | $1.2M | 0.22% | |
| 55 | IYFISHARES TR | 9,695 | $1.2M | 0.22% | |
| 56 | EPDENTERPRISE PRODS PARTNERS L | 35,261 | $1.1M | 0.20% | |
| 57 | USRTISHARES TR | 16,009 | $905K | 0.17% | |
| 58 | XLKSELECT SECTOR SPDR TR | 3,572 | $904K | 0.17% | |
| 59 | IWDISHARES TR | 4,387 | $852K | 0.16% | |
| 60 | COPCONOCOPHILLIPS | 9,394 | $843K | 0.16% | |
| 61 | MRSHMARSH & MCLENNAN COS INC | 3,761 | $822K | 0.15% | |
| 62 | IJJISHARES TR | 6,655 | $822K | 0.15% | |
| 63 | XLESELECT SECTOR SPDR TR | 9,268 | $786K | 0.15% | |
| 64 | BSCPINVESCO EXCH TRD SLF IDX FD | 35,324 | $730K | 0.14% | |
| 65 | PSXPHILLIPS 66 | 5,938 | $708K | 0.13% | |
| 66 | IWFISHARES TR | 1,662 | $705K | 0.13% | |
| 67 | XLUSELECT SECTOR SPDR TR | 8,338 | $680K | 0.13% | |
| 68 | GOOGLALPHABET INC | 3,674 | $647K | 0.12% | |
| 69 | CVXCHEVRON CORP NEW | 4,103 | $587K | 0.11% | |
| 70 | MCDMCDONALDS CORP | 1,951 | $570K | 0.11% | |
| 71 | KOCOCA COLA CO | 7,350 | $519K | 0.10% | |
| 72 | NDQINVESCO QQQ TR | 909 | $501K | 0.09% | |
| 73 | LAWCS DISCO INC | 107,019 | $467K | 0.09% | |
| 74 | EOGEOG RES INC | 3,796 | $454K | 0.08% | |
| 75 | SPGIS&P GLOBAL INC | 855 | $450K | 0.08% | |
| 76 | JPMJPMORGAN CHASE & CO. | 1,503 | $435K | 0.08% | |
| 77 | IGVISHARES TR | 3,957 | $433K | 0.08% | |
| 78 | XLFISELECT SECTOR SPDR TR | 5,157 | $417K | 0.08% | |
| 79 | SHELSHELL PLC | 5,606 | $394K | 0.07% | |
| 80 | OXYOCCIDENTAL PETE CORP | 8,949 | $375K | 0.07% | |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 1,200 | $370K | 0.07% | |
| 82 | IVVISHARES TR | 593 | $368K | 0.07% | |
| 83 | ADSKAUTODESK INC | 1,144 | $354K | 0.07% | |
| 84 | GDGENERAL DYNAMICS CORP | 1,182 | $344K | 0.06% | |
| 85 | MMM3M CO | 2,250 | $342K | 0.06% | |
| 86 | DWDMORGAN STANLEY | 2,215 | $312K | 0.06% | |
| 87 | IJKISHARES TR | 3,199 | $291K | 0.05% | |
| 88 | HYDBISHARES TR | 5,321 | $252K | 0.05% | |
| 89 | RSGREPUBLIC SVCS INC | 976 | $240K | 0.04% | |
| 90 | MAINMAIN STR CAP CORP | 4,000 | $236K | 0.04% | |
| 91 | IHEISHARES TR | 3,615 | $236K | 0.04% | |
| 92 | IYJISHARES TR | 1,646 | $234K | 0.04% | |
| 93 | IJHISHARES TR | 3,610 | $223K | 0.04% | |
| 94 | CASHPATHWARD FINANCIAL INC | 278 | $205K | 0.04% | |
| 95 | IUSGISHARES TR | 1,345 | $202K | 0.04% | |
| 96 | PGXINVESCO EXCH TRADED FD TR II | 13,460 | $149K | 0.03% |