Matthew Goff Investment Advisor, LLC Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$542.1B
Holdings
104
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 95,162 | $50.7B | 9.35% | |
| 2 | MSFTMICROSOFT CORP | 117,898 | $44.3B | 8.16% | |
| 3 | VVISA INC | 70,887 | $24.8B | 4.58% | |
| 4 | BKBANK NEW YORK MELLON CORP | 278,285 | $23.3B | 4.31% | |
| 5 | IBDQISHARES TR | 909,462 | $22.9B | 4.22% | |
| 6 | BACBANK AMERICA CORP | 496,363 | $20.7B | 3.82% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 108,661 | $18.8B | 3.47% | |
| 8 | SHYGISHARES TR | 423,298 | $18.0B | 3.32% | |
| 9 | IVEISHARES TR | 88,940 | $17.0B | 3.13% | |
| 10 | VRPINVESCO EXCH TRADED FD TR II | 642,672 | $15.6B | 2.87% | |
| 11 | AXPAMERICAN EXPRESS CO | 54,943 | $14.8B | 2.73% | |
| 12 | SJNKSPDR SER TR | 571,434 | $14.4B | 2.65% | |
| 13 | ULUNILEVER PLC | 193,550 | $11.5B | 2.13% | |
| 14 | ORCLORACLE CORP | 82,186 | $11.5B | 2.12% | |
| 15 | SRLNSSGA ACTIVE ETF TR | 263,610 | $10.8B | 2.00% | |
| 16 | MRKMERCK & CO INC | 119,364 | $10.7B | 1.98% | |
| 17 | DISDISNEY WALT CO | 103,701 | $10.2B | 1.89% | |
| 18 | NVSNNOVARTIS AG | 89,361 | $10.0B | 1.84% | |
| 19 | PEPPEPSICO INC | 66,170 | $9.9B | 1.83% | |
| 20 | RTXRTX CORPORATION | 74,829 | $9.9B | 1.83% | |
| 21 | GEGE AEROSPACE | 38,330 | $7.7B | 1.42% | |
| 22 | BKLNINVESCO EXCH TRADED FD TR II | 359,205 | $7.4B | 1.37% | |
| 23 | INTCINTEL CORP | 319,520 | $7.3B | 1.34% | |
| 24 | IEMGISHARES INC | 129,870 | $7.0B | 1.29% | |
| 25 | XLFSELECT SECTOR SPDR TR | 138,611 | $6.9B | 1.27% | |
| 26 | PGPROCTER AND GAMBLE CO | 40,213 | $6.9B | 1.26% | |
| 27 | IYRISHARES TR | 70,142 | $6.7B | 1.24% | |
| 28 | UNPUNION PAC CORP | 26,405 | $6.2B | 1.15% | |
| 29 | ITOTISHARES TR | 48,581 | $5.9B | 1.09% | |
| 30 | JPSTJ P MORGAN EXCHANGE TRADED F | 117,001 | $5.9B | 1.09% | |
| 31 | EMXCISHARES INC | 103,490 | $5.7B | 1.05% | |
| 32 | BSCQINVESCO EXCH TRD SLF IDX FD | 273,456 | $5.3B | 0.98% | |
| 33 | CSCOCISCO SYS INC | 83,438 | $5.1B | 0.95% | |
| 34 | VFHVANGUARD WORLD FD | 35,360 | $4.2B | 0.78% | |
| 35 | MGVVANGUARD WORLD FD | 24,590 | $4.0B | 0.74% | |
| 36 | JNJJOHNSON & JOHNSON | 23,506 | $3.9B | 0.72% | |
| 37 | IBDTISHARES TR | 148,957 | $3.8B | 0.69% | |
| 38 | VDCVANGUARD WORLD FD | 16,804 | $3.7B | 0.68% | |
| 39 | ABBVABBVIE INC | 17,516 | $3.7B | 0.68% | |
| 40 | GEVGE VERNOVA INC | 11,614 | $3.5B | 0.65% | |
| 41 | IBDUISHARES TR | 138,004 | $3.2B | 0.59% | |
| 42 | IBDSISHARES TR | 127,966 | $3.1B | 0.57% | |
| 43 | IVWISHARES TR | 30,918 | $2.9B | 0.53% | |
| 44 | XOMEXXON MOBIL CORP | 23,318 | $2.8B | 0.51% | |
| 45 | BSCRINVESCO EXCH TRD SLF IDX FD | 136,804 | $2.7B | 0.49% | |
| 46 | IYWISHARES TR | 17,841 | $2.5B | 0.46% | |
| 47 | SCHVSCHWAB STRATEGIC TR | 80,865 | $2.1B | 0.40% | |
| 48 | BSCTINVESCO EXCH TRD SLF IDX FD | 113,050 | $2.1B | 0.39% | |
| 49 | VIGVANGUARD SPECIALIZED FUNDS | 10,686 | $2.1B | 0.38% | |
| 50 | BSCSINVESCO EXCH TRD SLF IDX FD | 98,599 | $2.0B | 0.37% | |
| 51 | AMZNAMAZON COM INC | 9,960 | $1.9B | 0.35% | |
| 52 | IYKISHARES TR | 26,371 | $1.9B | 0.35% | |
| 53 | TRVCCITIGROUP INC | 19,710 | $1.4B | 0.26% | |
| 54 | AAPLAPPLE INC | 6,196 | $1.4B | 0.25% | |
| 55 | SPYSPDR S&P 500 ETF TR | 2,459 | $1.4B | 0.25% | |
| 56 | GEHCGE HEALTHCARE TECHNOLOGIES I | 16,872 | $1.4B | 0.25% | |
| 57 | XLVSELECT SECTOR SPDR TR | 8,803 | $1.3B | 0.24% | |
| 58 | NVDANVIDIA CORPORATION | 11,858 | $1.3B | 0.24% | |
| 59 | EPDENTERPRISE PRODS PARTNERS L | 35,261 | $1.2B | 0.22% | |
| 60 | IYFISHARES TR | 9,695 | $1.1B | 0.20% | |
| 61 | GOOGALPHABET INC | 6,826 | $1.1B | 0.20% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 22,087 | $999.7M | 0.18% | |
| 63 | COPCONOCOPHILLIPS | 9,475 | $995.1M | 0.18% | |
| 64 | BSCPINVESCO EXCH TRD SLF IDX FD | 46,561 | $962.9M | 0.18% | |
| 65 | MRSHMARSH & MCLENNAN COS INC | 3,761 | $917.8M | 0.17% | |
| 66 | IBDRISHARES TR | 34,526 | $835.9M | 0.15% | |
| 67 | IWDISHARES TR | 4,387 | $825.5M | 0.15% | |
| 68 | IJJISHARES TR | 6,655 | $796.8M | 0.15% | |
| 69 | PSXPHILLIPS 66 | 5,938 | $733.2M | 0.14% | |
| 70 | XLUSELECT SECTOR SPDR TR | 8,836 | $696.7M | 0.13% | |
| 71 | CVXCHEVRON CORP NEW | 4,103 | $686.4M | 0.13% | |
| 72 | OEFISHARES TR | 2,369 | $641.6M | 0.12% | |
| 73 | IWFISHARES TR | 1,662 | $600.1M | 0.11% | |
| 74 | XLESELECT SECTOR SPDR TR | 6,328 | $591.4M | 0.11% | |
| 75 | USRTISHARES TR | 10,088 | $581.1M | 0.11% | |
| 76 | VYMVANGUARD WHITEHALL FDS | 4,227 | $545.1M | 0.10% | |
| 77 | XLKSELECT SECTOR SPDR TR | 2,564 | $529.3M | 0.10% | |
| 78 | KOCOCA COLA CO | 7,349 | $526.4M | 0.10% | |
| 79 | EOGEOG RES INC | 3,796 | $486.8M | 0.09% | |
| 80 | MGKVANGUARD WORLD FD | 1,510 | $466.4M | 0.09% | |
| 81 | OXYOCCIDENTAL PETE CORP | 8,941 | $441.3M | 0.08% | |
| 82 | LAWCS DISCO INC | 107,019 | $437.7M | 0.08% | |
| 83 | SPGIS&P GLOBAL INC | 855 | $434.5M | 0.08% | |
| 84 | GOOGLALPHABET INC | 2,674 | $413.5M | 0.08% | |
| 85 | SHELSHELL PLC | 5,606 | $410.8M | 0.08% | |
| 86 | JPMJPMORGAN CHASE & CO. | 1,503 | $368.7M | 0.07% | |
| 87 | IGVISHARES TR | 3,957 | $352.1M | 0.06% | |
| 88 | IVVISHARES TR | 593 | $333.2M | 0.06% | |
| 89 | NDQINVESCO QQQ TR | 706 | $331.1M | 0.06% | |
| 90 | MMM3M CO | 2,250 | $330.5M | 0.06% | |
| 91 | GDGENERAL DYNAMICS CORP | 1,182 | $322.2M | 0.06% | |
| 92 | HYDBISHARES TR | 6,370 | $300.0M | 0.06% | |
| 93 | ADSKAUTODESK INC | 1,144 | $299.5M | 0.06% | |
| 94 | XLFISELECT SECTOR SPDR TR | 3,619 | $295.6M | 0.05% | |
| 95 | MCDMCDONALDS CORP | 900 | $281.1M | 0.05% | |
| 96 | IJKISHARES TR | 3,199 | $266.4M | 0.05% | |
| 97 | IHEISHARES TR | 3,615 | $255.1M | 0.05% | |
| 98 | VCSHVANGUARD SCOTTSDALE FDS | 3,181 | $251.1M | 0.05% | |
| 99 | RSGREPUBLIC SVCS INC | 976 | $236.3M | 0.04% | |
| 100 | MAINMAIN STR CAP CORP | 4,000 | $226.2M | 0.04% |
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