Matthew Goff Investment Advisor, LLC Top Holdings and 13F Report (2025) About Matthew Goff Investment Advisor, LLCInvestment ActivityMatthew Goff Investment Advisor, LLC has $540.62 million in total holdings as of June 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 5.70% of the portfolio was purchased this quarter.About 12.47% of the portfolio was sold this quarter.This quarter, Matthew Goff Investment Advisor, LLC has purchased 104 new stocks and bought additional shares in 19 stocks.Matthew Goff Investment Advisor, LLC sold shares of 42 stocks and completely divested from 14 stocks this quarter.Largest Holdings Microsoft $57,961,601Berkshire Hathaway $45,514,729Bank of New York Mellon $25,042,531Visa $24,903,397Bank of America $23,348,843 Largest New Holdings this Quarter 11135F101 - Broadcom $4,435,302 Holding532457108 - Eli Lilly and Company $1,503,799 Holding053015103 - Automatic Data Processing $370,080 Holding617446448 - Morgan Stanley $312,075 Holding59100U108 - Pathward Financial $205,151 Holding Largest Purchases this Quarter Alphabet 116,929 shares (about $20.74M)Broadcom 16,090 shares (about $4.44M)Eli Lilly and Company 1,929 shares (about $1.50M)iShares iBonds Dec 2026 Term Corporate ETF 33,047 shares (about $801.39K)Automatic Data Processing 1,200 shares (about $370.08K) Largest Sales this Quarter Invesco S&P 500 Equal Weight ETF 34,310 shares (about $6.24M)Invesco Variable Rate Preferred ETF 208,977 shares (about $5.11M)iShares iBonds Dec 2025 Term Corporate ETF 149,311 shares (about $3.76M)iShares 0-5 Year High Yield Corporate Bond ETF 42,761 shares (about $1.84M)SPDR Blackstone Senior Loan ETF 36,090 shares (about $1.50M) 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$57,961,601$681,948 ▼-1.2%116,52710.7%Computer and TechnologyBRK.BBerkshire Hathaway$45,514,729$712,139 ▼-1.5%93,6968.4%FinanceBKBank of New York Mellon$25,042,531$312,052 ▼-1.2%274,8604.6%FinanceVVisa$24,903,397$264,866 ▼-1.1%70,1414.6%Business ServicesBACBank of America$23,348,843$139,074 ▼-0.6%493,4244.3%FinanceGOOGAlphabet$21,952,811$20,741,952 ▲1,713.0%123,7554.1%Computer and TechnologyIBDQiShares iBonds Dec 2025 Term Corporate ETF$19,140,612$3,759,653 ▼-16.4%760,1513.5%ETFORCLOracle$17,998,728$30,390 ▲0.2%82,3253.3%Computer and TechnologyAXPAmerican Express$17,195,672$330,146 ▼-1.9%53,9083.2%FinanceIVEiShares S&P 500 Value ETF$16,609,115$771,517 ▼-4.4%84,9923.1%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$16,416,358$1,844,709 ▼-10.1%380,5373.0%ETFRSPInvesco S&P 500 Equal Weight ETF$13,512,610$6,235,527 ▼-31.6%74,3512.5%ETFDISWalt Disney$12,839,343$20,586 ▼-0.2%103,5352.4%Consumer DiscretionaryULUnilever$11,745,351$94,079 ▼-0.8%192,0122.2%Consumer StaplesRTXRTX$10,862,407$64,103 ▼-0.6%74,3902.0%AerospaceNVSNovartis$10,740,733$72,848 ▼-0.7%88,7592.0%MedicalVRPInvesco Variable Rate Preferred ETF$10,603,831$5,109,482 ▼-32.5%433,6952.0%ETFSRLNSPDR Blackstone Senior Loan ETF$9,462,559$1,500,983 ▼-13.7%227,5201.8%ETFMRKMerck & Co., Inc.$9,419,710$29,131 ▼-0.3%118,9961.7%MedicalPEPPepsiCo$8,729,664$7,394 ▼-0.1%66,1141.6%Consumer StaplesIEMGiShares Core MSCI Emerging Markets ETF$7,732,573$63,512 ▼-0.8%128,8121.4%ETFXLFFinancial Select Sector SPDR Fund$7,414,077$155,015 ▲2.1%141,5711.4%ETFINTCIntel$7,074,669$82,589 ▼-1.2%315,8331.3%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$6,587,293$26,873 ▲0.4%48,7801.2%ETFIYRiShares U.S. Real Estate ETF$6,567,139$80,175 ▼-1.2%69,2961.2%ETFBKLNInvesco Senior Loan ETF$6,538,776$975,792 ▼-13.0%312,5611.2%ETFEMXCiShares MSCI Emerging Markets ex China ETF$6,447,324$87,007 ▼-1.3%102,1121.2%ManufacturingPGProcter & Gamble$6,352,836$53,850 ▼-0.8%39,8751.2%Consumer StaplesJPSTJPMorgan Ultra-Short Income ETF$6,016,454$86,865 ▲1.5%118,7151.1%ETFUNPUnion Pacific$6,012,398$62,811 ▼-1.0%26,1321.1%TransportationGE VERNOVA INC$5,891,519$253,990 ▼-4.1%11,1341.1%COMCSCOCisco Systems$5,719,514$69,380 ▼-1.2%82,4381.1%Computer and TechnologyBSCQInvesco BulletShares 2026 Corporate Bond ETF$5,544,108$206,248 ▲3.9%284,0221.0%ETFAVGOBroadcom$4,435,302$4,435,302 ▲New Holding16,0900.8%Computer and TechnologyIBDTiShares iBonds Dec 2028 Term Corporate ETF$3,635,997$150,486 ▼-4.0%143,0370.7%ETFJNJJohnson & Johnson$3,584,670$5,804 ▼-0.2%23,4680.7%MedicalIVWiShares S&P 500 Growth ETF$3,404,0460.0%30,9180.6%ETFABBVAbbVie$3,251,3440.0%17,5160.6%MedicalIYWiShares U.S. Technology ETF$3,091,2630.0%17,8410.6%ManufacturingIBDUiShares iBonds Dec 2029 Term Corporate ETF$3,054,454$165,176 ▼-5.1%130,9240.6%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$3,006,447$99,289 ▼-3.2%123,8750.6%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$2,564,797$123,402 ▼-4.6%130,5240.5%ETFXOMExxon Mobil$2,514,032$323 ▲0.0%23,3210.5%EnergyAMZNAmazon.com$2,172,538$12,505 ▼-0.6%9,9030.4%Retail/WholesaleBSCTInvesco BulletShares 2029 Corporate Bond ETF$2,024,593$89,442 ▼-4.2%108,2670.4%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$1,969,745$50,549 ▼-2.5%96,1320.4%ETFNVDANVIDIA$1,856,957$16,430 ▼-0.9%11,7540.3%Computer and TechnologyIYKiShares U.S. Consumer Staples ETF$1,806,040$52,578 ▼-2.8%25,6250.3%ETFCCitigroup$1,677,7250.0%19,7100.3%Financial ServicesIBDRiShares iBonds Dec 2026 Term Corporate ETF$1,638,638$801,386 ▲95.7%67,5730.3%ETFLLYEli Lilly and Company$1,503,799$1,503,799 ▲New Holding1,9290.3%MedicalAAPLApple$1,438,301$167,015 ▲13.1%7,0100.3%Computer and TechnologyGEHCGE HealthCare Technologies$1,245,611$4,074 ▼-0.3%16,8170.2%MedicalXLVHealth Care Select Sector SPDR Fund$1,198,340$11,727 ▲1.0%8,8900.2%ETFIYFiShares U.S. Financials ETF$1,172,9730.0%9,6950.2%ETFEPDEnterprise Products Partners$1,093,4440.0%35,2610.2%EnergyUSRTiShares Core U.S. REIT ETF$905,476$334,894 ▲58.7%16,0090.2%ETFXLKTechnology Select Sector SPDR Fund$904,432$255,226 ▲39.3%3,5720.2%ETFIWDiShares Russell 1000 Value ETF$852,0870.0%4,3870.2%ETFCOPConocoPhillips$843,018$7,269 ▼-0.9%9,3940.2%EnergyIJJiShares S&P Mid-Cap 400 Value ETF$822,4250.0%6,6550.2%ETFMMCMarsh & McLennan Companies$822,3290.0%3,7610.2%FinanceXLEEnergy Select Sector SPDR Fund$786,053$249,352 ▲46.5%9,2680.1%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$730,500$232,381 ▼-24.1%35,3240.1%ETFPSXPhillips 66$708,4030.0%5,9380.1%EnergyIWFiShares Russell 1000 Growth ETF$705,6520.0%1,6620.1%ETFXLUUtilities Select Sector SPDR Fund$680,861$40,665 ▼-5.6%8,3380.1%ETFGOOGLAlphabet$647,424$176,218 ▲37.4%3,6740.1%Computer and TechnologyCVXChevron$587,4920.0%4,1030.1%EnergyMCDMcDonald's$570,024$307,071 ▲116.8%1,9510.1%Retail/WholesaleKOCocaCola$519,995$71 ▲0.0%7,3500.1%Consumer StaplesQQQInvesco QQQ$501,441$111,983 ▲28.8%9090.1%FinanceLAWCS Disco$467,6730.0%107,0190.1%Computer and TechnologyEOGEOG Resources$454,0770.0%3,7960.1%EnergySPGIS&P Global$450,8670.0%8550.1%FinanceJPMJPMorgan Chase & Co.$435,7380.0%1,5030.1%FinanceIGViShares Expanded Tech-Software Sector ETF$433,2920.0%3,9570.1%ETFXLPConsumer Staples Select Sector SPDR Fund$417,537$124,524 ▲42.5%5,1570.1%ETFSHELShell$394,6890.0%5,6060.1%EnergyOXYOccidental Petroleum$375,961$336 ▲0.1%8,9490.1%EnergyADPAutomatic Data Processing$370,080$370,080 ▲New Holding1,2000.1%Computer and TechnologyIVViShares Core S&P 500 ETF$368,2270.0%5930.1%ETFADSKAutodesk$354,1480.0%1,1440.1%Computer and TechnologyGDGeneral Dynamics$344,7420.0%1,1820.1%AerospaceMMM3M$342,5960.0%2,2500.1%Multi-Sector ConglomeratesMSMorgan Stanley$312,075$312,075 ▲New Holding2,2150.1%FinanceIJKiShares S&P Mid-Cap 400 Growth ETF$291,0450.0%3,1990.1%ETFHYDBiShares High Yield Systematic Bond ETF$252,614$49,801 ▼-16.5%5,3210.0%ETFRSGRepublic Services$240,6910.0%9760.0%Business ServicesIHEiShares U.S. Pharmaceuticals ETF$236,9270.0%3,6150.0%ETFMAINMain Street Capital$236,4000.0%4,0000.0%FinanceIYJiShares U.S. Industrials ETF$234,1840.0%1,6460.0%ETFIJHiShares Core S&P Mid-Cap ETF$223,8920.0%3,6100.0%ETFCASHPathward Financial$205,151$205,151 ▲New Holding2780.0%FinanceIUSGiShares Core S&P U.S. Growth ETF$202,288$202,288 ▲New Holding1,3450.0%ManufacturingPGXInvesco Preferred ETF$149,8100.0%13,4600.0%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$0$14,377,287 ▼-100.0%00.0%ETFGEGE Aerospace$0$7,671,835 ▼-100.0%00.0%AerospaceVFHVanguard Financials ETF$0$4,224,459 ▼-100.0%00.0%ETFMGVVanguard Mega Cap Value ETF$0$3,985,848 ▼-100.0%00.0%ETFShowing 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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