Matthew Goff Investment Advisor, LLC Diversified Active

CIK: 0000935359 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 19, 2022

Total Value ($000): $426,141 (100.0% shares, 0.0% debt)

Holdings (81)

MSFT MICROSOFT CORP 11.8%
Value ($000) $50,078 Shares 162,429 Est. Cost $58.29 Unrealized +399.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 7.9%
Value ($000) $33,693 Shares 95,473 Est. Cost $174.09 Unrealized +85.8%
SHYG ISHARES TR 5.0%
Value ($000) $21,245 Shares 483,290 Est. Cost $45.59 Unrealized —
SRLN SSGA ACTIVE ETF TR 4.9%
Value ($000) $20,841 Shares 463,543 Est. Cost $46.00 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 4.1%
Value ($000) $17,406 Shares 712,177 Est. Cost $24.44 Unrealized —
BAC BK OF AMERICA CORP 4.1%
Value ($000) $17,317 Shares 420,104 Est. Cost $22.40 Unrealized +82.2%
INTC INTEL CORP 3.5%
Value ($000) $14,888 Shares 300,407 Est. Cost $46.74 Unrealized -1.2%
IVE ISHARES TR 3.5%
Value ($000) $14,702 Shares 94,410 Est. Cost $127.78 Unrealized —
XLU SELECT SECTOR SPDR TR 3.4%
Value ($000) $14,368 Shares 192,965 Est. Cost $63.97 Unrealized —
V VISA INC 3.2%
Value ($000) $13,644 Shares 61,525 Est. Cost $99.93 Unrealized +110.2%
BK BANK NEW YORK MELLON CORP 3.0%
Value ($000) $12,824 Shares 258,399 Est. Cost $36.12 Unrealized +40.5%
RSP INVESCO EXCHANGE TRADED FD T 2.8%
Value ($000) $11,912 Shares 75,534 Est. Cost $150.21 Unrealized —
AXP AMERICAN EXPRESS CO 2.5%
Value ($000) $10,480 Shares 56,042 Est. Cost $79.92 Unrealized +114.9%
DIS DISNEY WALT CO 2.4%
Value ($000) $10,122 Shares 73,800 Est. Cost $105.24 Unrealized +34.2%
ORCL ORACLE CORP 2.3%
Value ($000) $9,923 Shares 119,945 Est. Cost $40.49 Unrealized +90.1%
MRK MERCK & CO INC 2.2%
Value ($000) $9,503 Shares 115,821 Est. Cost $51.38 Unrealized +36.0%
PEP PEPSICO INC 2.2%
Value ($000) $9,476 Shares 56,614 Est. Cost $91.45 Unrealized +62.3%
IEMG ISHARES INC 1.8%
Value ($000) $7,774 Shares 139,946 Est. Cost $50.79 Unrealized —
IBDS ISHARES TR 1.7%
Value ($000) $7,371 Shares 295,554 Est. Cost $26.94 Unrealized —
UNP UNION PAC CORP 1.7%
Value ($000) $7,325 Shares 26,810 Est. Cost $89.66 Unrealized +157.2%
PG PROCTER AND GAMBLE CO 1.6%
Value ($000) $7,030 Shares 46,006 Est. Cost $69.54 Unrealized +104.4%
IBDT ISHARES TR 1.6%
Value ($000) $6,996 Shares 265,620 Est. Cost $28.54 Unrealized —
IBDU ISHARES TR 1.6%
Value ($000) $6,620 Shares 270,098 Est. Cost $26.57 Unrealized —
IYR ISHARES TR 1.5%
Value ($000) $6,477 Shares 59,850 Est. Cost $90.93 Unrealized —
NVS NOVARTIS AG 1.5%
Value ($000) $6,198 Shares 70,628 Est. Cost $81.44 Unrealized —
— UNILEVER PLC 1.4%
Value ($000) $5,956 Shares 130,707 Est. Cost $52.82 Unrealized —
CSCO CISCO SYS INC 1.2%
Value ($000) $5,243 Shares 94,025 Est. Cost $24.73 Unrealized +103.3%
RTX RAYTHEON TECHNOLOGIES CORP 1.2%
Value ($000) $5,190 Shares 52,385 Est. Cost $59.58 Unrealized +45.6%
GE GENERAL ELECTRIC CO 1.1%
Value ($000) $4,880 Shares 53,335 Est. Cost $61.56 Unrealized -4.9%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $4,421 Shares 24,945 Est. Cost $93.39 Unrealized +62.5%
VDC VANGUARD WORLD FDS 0.9%
Value ($000) $3,658 Shares 18,674 Est. Cost $149.55 Unrealized —
VFH VANGUARD WORLD FDS 0.8%
Value ($000) $3,465 Shares 37,100 Est. Cost $57.21 Unrealized —
ABBV ABBVIE INC 0.7%
Value ($000) $2,934 Shares 18,098 Est. Cost $43.48 Unrealized +190.7%
AAPL APPLE INC 0.7%
Value ($000) $2,877 Shares 16,475 Est. Cost $107.09 Unrealized +53.9%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $2,435 Shares 29,480 Est. Cost $51.27 Unrealized +32.4%
IBDR ISHARES TR 0.6%
Value ($000) $2,385 Shares 96,735 Est. Cost $26.31 Unrealized —
IVW ISHARES TR 0.6%
Value ($000) $2,369 Shares 31,020 Est. Cost $88.51 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $2,024 Shares 12,482 Est. Cost $30.91 Unrealized —
— ISHARES TR 0.5%
Value ($000) $1,930 Shares 76,441 Est. Cost $25.86 Unrealized —
IYW ISHARES TR 0.5%
Value ($000) $1,918 Shares 18,612 Est. Cost $112.33 Unrealized —
MGC VANGUARD WORLD FD 0.4%
Value ($000) $1,798 Shares 11,304 Est. Cost $109.44 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,632 Shares 12,554 Est. Cost $114.21 Unrealized -1.8%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,516 Shares 465 Est. Cost $140.98 Unrealized +9.6%
MGV VANGUARD WORLD FD 0.4%
Value ($000) $1,507 Shares 14,044 Est. Cost $73.20 Unrealized —
ITOT ISHARES TR 0.3%
Value ($000) $1,185 Shares 11,735 Est. Cost $82.80 Unrealized —
C CITIGROUP INC 0.3%
Value ($000) $1,128 Shares 21,121 Est. Cost $44.85 Unrealized +19.3%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,105 Shares 11,049 Est. Cost $44.87 Unrealized +77.5%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,043 Shares 22,617 Est. Cost $39.62 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,010 Shares 2,236 Est. Cost $308.22 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $958 Shares 343 Est. Cost $75.13 Unrealized +79.6%
IYF ISHARES TR 0.2%
Value ($000) $892 Shares 10,558 Est. Cost $94.09 Unrealized —
IWD ISHARES TR 0.2%
Value ($000) $791 Shares 4,766 Est. Cost $124.16 Unrealized —
IJJ ISHARES TR 0.2%
Value ($000) $764 Shares 6,964 Est. Cost $119.80 Unrealized —
PSX PHILLIPS 66 0.2%
Value ($000) $708 Shares 8,191 Est. Cost $64.17 Unrealized +13.5%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $698 Shares 12,305 Est. Cost $12.92 Unrealized +223.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $663 Shares 3,891 Est. Cost $62.98 Unrealized +136.0%
SHEL SHELL PLC 0.2%
Value ($000) $649 Shares 11,810 Est. Cost $54.95 Unrealized —
HYDB ISHARES TR 0.1%
Value ($000) $547 Shares 11,235 Est. Cost $51.39 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $523 Shares 1,885 Est. Cost $155.14 Unrealized —
IGSB ISHARES TR 0.1%
Value ($000) $515 Shares 9,953 Est. Cost $53.48 Unrealized —
OEF ISHARES TR 0.1%
Value ($000) $494 Shares 2,369 Est. Cost $142.48 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $481 Shares 2,957 Est. Cost $65.02 Unrealized +88.8%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $471 Shares 4,199 Est. Cost $78.83 Unrealized —
EOG EOG RES INC 0.1%
Value ($000) $458 Shares 3,842 Est. Cost $50.41 Unrealized +85.4%
KO COCA COLA CO 0.1%
Value ($000) $455 Shares 7,332 Est. Cost $34.46 Unrealized +56.9%
— ISHARES TR 0.1%
Value ($000) $385 Shares 15,326 Est. Cost $25.24 Unrealized —
MGK VANGUARD WORLD FD 0.1%
Value ($000) $357 Shares 1,518 Est. Cost $163.34 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $347 Shares 1,402 Est. Cost $155.13 Unrealized +46.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $343 Shares 836 Est. Cost $236.97 Unrealized +66.3%
GOOGL ALPHABET INC 0.1%
Value ($000) $317 Shares 114 Est. Cost $118.27 Unrealized +14.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $282 Shares 1,170 Est. Cost $145.89 Unrealized +40.4%
ADSK AUTODESK INC 0.1%
Value ($000) $248 Shares 1,156 Est. Cost $197.44 Unrealized +16.7%
IJK ISHARES TR 0.1%
Value ($000) $247 Shares 3,199 Est. Cost $77.21 Unrealized —
IHE ISHARES TR 0.1%
Value ($000) $234 Shares 1,205 Est. Cost $179.25 Unrealized —
PSK SPDR SER TR 0.1%
Value ($000) $219 Shares 5,602 Est. Cost $43.25 Unrealized —
OGN ORGANON & CO 0.1%
Value ($000) $218 Shares 6,250 Est. Cost $28.56 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value ($000) $216 Shares 806 Est. Cost $260.55 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $215 Shares 1,576 Est. Cost $98.14 Unrealized +36.2%
IYK ISHARES TR 0.0%
Value ($000) $210 Shares 1,047 Est. Cost $200.57 Unrealized —
IYJ ISHARES TR 0.0%
Value ($000) $207 Shares 1,960 Est. Cost $105.61 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $207 Shares 15,262 Est. Cost $14.66 Unrealized —