Matthew Goff Investment Advisor, LLC Top Holdings and 13F Report (2025) About Matthew Goff Investment Advisor, LLCInvestment ActivityMatthew Goff Investment Advisor, LLC has $585.10 million in total holdings as of September 30, 2025.Matthew Goff Investment Advisor, LLC owns shares of 96 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 1.62% of the portfolio was purchased this quarter.About 0.83% of the portfolio was sold this quarter.This quarter, Matthew Goff Investment Advisor, LLC has purchased 96 new stocks and bought additional shares in 29 stocks.Matthew Goff Investment Advisor, LLC sold shares of 42 stocks and completely divested from 3 stocks this quarter.Largest Holdings Microsoft $60,019,919Berkshire Hathaway $46,884,386Alphabet $30,544,465Bank of New York Mellon $29,741,745Bank of America $25,390,312 Largest New Holdings this Quarter 808524409 - Schwab U.S. Large-Cap Value ETF $2,285,540 Holding30303M102 - Meta Platforms $257,730 Holding92189F643 - VanEck Morningstar Wide Moat ETF $209,618 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Value ETF 78,514 shares (about $2.29M)Invesco BulletShares 2026 Corporate Bond ETF 95,082 shares (about $1.86M)JPMorgan Ultra-Short Income ETF 27,911 shares (about $1.42M)iShares iBonds Dec 2027 Term Corporate ETF 29,883 shares (about $727.35K)Invesco BulletShares 2027 Corporate Bond ETF 33,964 shares (about $669.43K) Largest Sales this Quarter Microsoft 647 shares (about $335.11K)Invesco Variable Rate Preferred ETF 9,039 shares (about $223.26K)Berkshire Hathaway 438 shares (about $220.20K)Bank of New York Mellon 1,900 shares (about $207.02K)Shell 2,459 shares (about $175.87K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMatthew Goff Investment Advisor, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$60,019,919$335,113 ▼-0.6%115,88010.3%Computer and TechnologyBRK.BBerkshire Hathaway$46,884,386$220,199 ▼-0.5%93,2588.0%FinanceGOOGAlphabet$30,544,465$404,048 ▲1.3%125,4145.2%Computer and TechnologyBKBank of New York Mellon$29,741,745$207,024 ▼-0.7%272,9605.1%FinanceBACBank of America$25,390,312$65,416 ▼-0.3%492,1564.3%FinanceVVisa$23,850,499$94,221 ▼-0.4%69,8654.1%Business ServicesORCLOracle$23,035,998$116,995 ▼-0.5%81,9093.9%Computer and TechnologyIBDQiShares iBonds Dec 2025 Term Corporate ETF$19,162,940$14,736 ▲0.1%760,7363.3%ETFAXPAmerican Express$17,871,293$34,877 ▼-0.2%53,8033.1%FinanceIVEiShares S&P 500 Value ETF$17,495,081$56,584 ▼-0.3%84,7183.0%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$17,144,707$667,469 ▲4.1%395,9522.9%ETFRSPInvesco S&P 500 Equal Weight ETF$14,112,106$7,778 ▲0.1%74,3922.4%ETFRTXRTX$12,426,389$21,251 ▼-0.2%74,2632.1%AerospaceDISWalt Disney$11,878,421$23,701 ▲0.2%103,7422.0%Consumer DiscretionaryULUnilever$11,358,704$23,771 ▼-0.2%191,6111.9%Consumer StaplesNVSNovartis$11,320,693$61,812 ▼-0.5%88,2771.9%MedicalINTCIntel$10,526,638$69,549 ▼-0.7%313,7601.8%Computer and TechnologyVRPInvesco Variable Rate Preferred ETF$10,489,001$223,263 ▼-2.1%424,6561.8%ETFMRKMerck & Co., Inc.$9,911,698$75,621 ▼-0.8%118,0951.7%MedicalSRLNSPDR Blackstone Senior Loan ETF$9,371,989$88,274 ▼-0.9%225,3971.6%ETFPEPPepsiCo$9,271,142$13,904 ▼-0.1%66,0151.6%Consumer StaplesIEMGiShares Core MSCI Emerging Markets ETF$8,440,780$50,495 ▼-0.6%128,0461.4%ETFXLFFinancial Select Sector SPDR Fund$7,635,833$9,427 ▲0.1%141,7461.3%ETFJPSTJPMorgan Ultra-Short Income ETF$7,438,351$1,415,928 ▲23.5%146,6261.3%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$7,415,271$1,859,803 ▲33.5%379,1041.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$7,109,562$4,806 ▲0.1%48,8131.2%ETFBKLNInvesco Senior Loan ETF$6,889,842$347,940 ▲5.3%329,1851.2%ETFEMXCiShares MSCI Emerging Markets ex China ETF$6,874,379$19,173 ▼-0.3%101,8281.2%ManufacturingGE VERNOVA INC$6,791,614$54,726 ▼-0.8%11,0451.2%COMIYRiShares U.S. Real Estate ETF$6,721,544$5,728 ▼-0.1%69,2371.1%ETFUNPUnion Pacific$6,151,228$25,528 ▼-0.4%26,0241.1%TransportationPGProcter & Gamble$6,066,838$59,923 ▼-1.0%39,4851.0%Consumer StaplesCSCOCisco Systems$5,594,122$46,252 ▼-0.8%81,7621.0%Computer and TechnologyAVGOBroadcom$5,336,736$28,373 ▲0.5%16,1760.9%Computer and TechnologyJNJJohnson & Johnson$4,356,733$5,377 ▲0.1%23,4970.7%MedicalABBVAbbVie$4,066,105$10,419 ▲0.3%17,5610.7%MedicalIBDSiShares iBonds Dec 2027 Term Corporate ETF$3,742,471$727,352 ▲24.1%153,7580.6%ETFIVWiShares S&P 500 Growth ETF$3,705,654$26,800 ▼-0.7%30,6960.6%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$3,632,759$17,558 ▼-0.5%142,3490.6%ETFIYWiShares U.S. Technology ETF$3,467,453$26,832 ▼-0.8%17,7040.6%ManufacturingBSCRInvesco BulletShares 2027 Corporate Bond ETF$3,242,058$669,430 ▲26.0%164,4880.6%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$3,052,248$20,536 ▼-0.7%130,0490.5%ETFXOMExxon Mobil$2,732,756$103,280 ▲3.9%24,2370.5%EnergyNVDANVIDIA$2,294,685$101,683 ▲4.6%12,2990.4%Computer and TechnologySCHVSchwab U.S. Large-Cap Value ETF$2,285,540$2,285,540 ▲New Holding78,5140.4%ETFAMZNAmazon.com$2,226,798$52,475 ▲2.4%10,1420.4%Retail/WholesaleCCitigroup$1,988,092$12,485 ▼-0.6%19,5870.3%Financial ServicesBSCSInvesco BulletShares 2028 Corporate Bond ETF$1,918,399$59,036 ▼-3.0%93,2620.3%ETFAAPLApple$1,858,363$73,336 ▲4.1%7,2980.3%Computer and TechnologyIYKiShares U.S. Consumer Staples ETF$1,787,383$34,879 ▲2.0%26,1350.3%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$1,629,425$12,587 ▼-0.8%67,0550.3%ETFLLYEli Lilly and Company$1,480,304$8,393 ▲0.6%1,9400.3%MedicalXLVHealth Care Select Sector SPDR Fund$1,271,982$34,792 ▲2.8%9,1400.2%ETFGEHCGE HealthCare Technologies$1,249,229$13,743 ▼-1.1%16,6340.2%MedicalIYFiShares U.S. Financials ETF$1,224,456$3,293 ▼-0.3%9,6690.2%ETFEPDEnterprise Products Partners$1,102,6110.0%35,2610.2%EnergyXLKTechnology Select Sector SPDR Fund$1,005,626$1,127 ▼-0.1%3,5680.2%ETFUSRTiShares Core U.S. REIT ETF$938,932$1,116 ▼-0.1%15,9900.2%ETFCOPConocoPhillips$898,132$9,554 ▲1.1%9,4950.2%EnergyIWDiShares Russell 1000 Value ETF$893,1490.0%4,3870.2%ETFGOOGLAlphabet$893,0900.0%3,6740.2%Computer and TechnologyIJJiShares S&P Mid-Cap 400 Value ETF$863,2870.0%6,6550.1%ETFXLEEnergy Select Sector SPDR Fund$827,060$983 ▼-0.1%9,2570.1%ETFPSXPhillips 66$807,6870.0%5,9380.1%EnergyIWFiShares Russell 1000 Growth ETF$778,4970.0%1,6620.1%ETFXLUUtilities Select Sector SPDR Fund$764,592$37,414 ▲5.1%8,7670.1%ETFMMCMarsh & McLennan Companies$757,9770.0%3,7610.1%FinanceLAWCS Disco$691,3430.0%107,0190.1%Computer and TechnologyBSCPInvesco BulletShares 2025 Corporate Bond ETF$687,611$43,242 ▼-5.9%33,2340.1%ETFCVXChevron$644,444$7,299 ▲1.1%4,1500.1%EnergyMCDMcDonald's$608,692$15,802 ▲2.7%2,0030.1%Retail/WholesaleQQQInvesco QQQ$545,7360.0%9090.1%FinanceKOCocaCola$480,248$7,229 ▼-1.5%7,2410.1%Consumer StaplesJPMJPMorgan Chase & Co.$459,901$14,194 ▼-3.0%1,4580.1%FinanceIGViShares Expanded Tech-Software Sector ETF$455,0950.0%3,9570.1%ETFSPGIS&P Global$425,416$9,248 ▲2.2%8740.1%FinanceOXYOccidental Petroleum$422,8610.0%8,9490.1%EnergyEOGEOG Resources$421,529$4,036 ▼-0.9%3,7600.1%EnergyXLPConsumer Staples Select Sector SPDR Fund$404,346$157 ▲0.0%5,1590.1%ETFGDGeneral Dynamics$403,0620.0%1,1820.1%AerospaceIVViShares Core S&P 500 ETF$396,9300.0%5930.1%ETFMSMorgan Stanley$372,363$20,192 ▲5.7%2,3420.1%FinanceADSKAutodesk$363,4140.0%1,1440.1%Computer and TechnologyADPAutomatic Data Processing$352,2000.0%1,2000.1%Computer and TechnologyMMM3M$349,2120.0%2,2500.1%Multi-Sector ConglomeratesIJKiShares S&P Mid-Cap 400 Growth ETF$306,7520.0%3,1990.1%ETFIHEiShares U.S. Pharmaceuticals ETF$262,3040.0%3,6150.0%ETFMETAMeta Platforms$257,730$257,730 ▲New Holding3510.0%Computer and TechnologyHYDBiShares High Yield Systematic Bond ETF$254,5830.0%5,3210.0%ETFMAINMain Street Capital$254,3600.0%4,0000.0%FinanceIYJiShares U.S. Industrials ETF$236,259$3,792 ▼-1.6%1,6200.0%ETFIJHiShares Core S&P Mid-Cap ETF$235,5890.0%3,6100.0%ETFSHELShell$225,075$175,869 ▼-43.9%3,1470.0%EnergyRSGRepublic Services$223,9720.0%9760.0%Business ServicesMOATVanEck Morningstar Wide Moat ETF$209,618$209,618 ▲New Holding2,1150.0%ETFPGXInvesco Preferred ETF$136,463$19,674 ▼-12.6%11,7640.0%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$0$2,024,593 ▼-100.0%00.0%ETFCASHPathward Financial$0$205,151 ▼-100.0%00.0%FinanceIUSGiShares Core S&P U.S. Growth ETF$0$202,288 ▼-100.0%00.0%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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