Matthew Goff Investment Advisor, LLC Diversified Active

Location: Houston, TX

CIK: 0000935359 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 19, 2022

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

Holdings (81)

MSFT MICROSOFT CORP 11.8%
Value $50.08M Shares 162,429 Share Price $308.31 * Est. Cost/Share $58.29 Unrealized @ Report Date +412.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 7.9%
Value $33.69M Shares 95,473 Share Price $352.91 Est. Cost/Share $174.09 Unrealized @ Report Date +102.7%
SHYG ISHARES TR 5.0%
Value $21.25M Shares 483,290 Share Price $43.96 Est. Cost/Share $45.27 Unrealized @ Report Date -2.9%
SRLN SSGA ACTIVE ETF TR 4.9%
Value $20.84M Shares 463,543 Share Price $44.96 Est. Cost/Share $45.88 Unrealized @ Report Date -2.0%
VRP INVESCO EXCH TRADED FD TR II 4.1%
Value $17.41M Shares 712,177 Share Price $24.44 Est. Cost/Share $24.95 Unrealized @ Report Date -2.0%
BAC BK OF AMERICA CORP 4.1%
Value $17.32M Shares 420,104 Share Price $41.22 * Est. Cost/Share $22.40 Unrealized @ Report Date +67.0%
INTC INTEL CORP 3.5%
Value $14.89M Shares 300,407 Share Price $49.56 * Est. Cost/Share $46.74 Unrealized @ Report Date -0.9%
IVE ISHARES TR 3.5%
Value $14.7M Shares 94,410 Share Price $155.73 Est. Cost/Share $130.27 Unrealized @ Report Date +19.5%
XLU SELECT SECTOR SPDR TR 3.4%
Value $14.37M Shares 192,965 Share Price $74.46 * Est. Cost/Share $32.56 Unrealized @ Report Date +14.3%
V VISA INC 3.2%
Value $13.64M Shares 61,525 Share Price $221.76 * Est. Cost/Share $99.93 Unrealized @ Report Date +115.7%
BK BANK NEW YORK MELLON CORP 3.0%
Value $12.82M Shares 258,399 Share Price $49.63 * Est. Cost/Share $36.12 Unrealized @ Report Date +22.9%
RSP INVESCO EXCHANGE TRADED FD T 2.8%
Value $11.91M Shares 75,534 Share Price $157.70 Est. Cost/Share $147.24 Unrealized @ Report Date +7.1%
AXP AMERICAN EXPRESS CO 2.5%
Value $10.48M Shares 56,042 Share Price $187.00 * Est. Cost/Share $79.92 Unrealized @ Report Date +122.6%
DIS DISNEY WALT CO 2.4%
Value $10.12M Shares 73,800 Share Price $137.15 * Est. Cost/Share $105.24 Unrealized @ Report Date +27.3%
ORCL ORACLE CORP 2.3%
Value $9.923M Shares 119,945 Share Price $82.73 * Est. Cost/Share $40.49 Unrealized @ Report Date +94.2%
MRK MERCK & CO INC 2.2%
Value $9.503M Shares 115,821 Share Price $82.05 * Est. Cost/Share $51.38 Unrealized @ Report Date +42.5%
PEP PEPSICO INC 2.2%
Value $9.476M Shares 56,614 Share Price $167.38 * Est. Cost/Share $91.45 Unrealized @ Report Date +62.5%
IEMG ISHARES INC 1.8%
Value $7.774M Shares 139,946 Share Price $55.55 Est. Cost/Share $50.59 Unrealized @ Report Date +9.8%
IBDS ISHARES TR 1.7%
Value $7.371M Shares 295,554 Share Price $24.94 Est. Cost/Share $27.03 Unrealized @ Report Date -7.7%
UNP UNION PAC CORP 1.7%
Value $7.325M Shares 26,810 Share Price $273.22 * Est. Cost/Share $89.66 Unrealized @ Report Date +179.0%
PG PROCTER AND GAMBLE CO 1.6%
Value $7.03M Shares 46,006 Share Price $152.81 * Est. Cost/Share $69.54 Unrealized @ Report Date +99.8%
IBDT ISHARES TR 1.6%
Value $6.996M Shares 265,620 Share Price $26.34 Est. Cost/Share $28.86 Unrealized @ Report Date -8.7%
IBDU ISHARES TR 1.6%
Value $6.62M Shares 270,098 Share Price $24.51 Est. Cost/Share $26.85 Unrealized @ Report Date -8.7%
IYR ISHARES TR 1.5%
Value $6.477M Shares 59,850 Share Price $108.22 Est. Cost/Share $87.03 Unrealized @ Report Date +24.4%
NVS NOVARTIS AG 1.5%
Value $6.198M Shares 70,628 Share Price $87.76 Est. Cost/Share $77.13 Unrealized @ Report Date +13.8%
— UNILEVER PLC 1.4%
Value $5.956M Shares 130,707 Share Price $45.57 Est. Cost/Share $52.82 Unrealized @ Report Date —
CSCO CISCO SYS INC 1.2%
Value $5.243M Shares 94,025 Share Price $55.76 * Est. Cost/Share $24.73 Unrealized @ Report Date +100.4%
RTX RAYTHEON TECHNOLOGIES CORP 1.2%
Value $5.19M Shares 52,385 Share Price $99.07 * Est. Cost/Share $59.58 Unrealized @ Report Date +52.7%
GE GENERAL ELECTRIC CO 1.1%
Value $4.88M Shares 53,335 Share Price $91.50 * Est. Cost/Share $61.56 Unrealized @ Report Date -9.1%
JNJ JOHNSON & JOHNSON 1.0%
Value $4.421M Shares 24,945 Share Price $177.23 * Est. Cost/Share $93.39 Unrealized @ Report Date +69.9%
VDC VANGUARD WORLD FDS 0.9%
Value $3.658M Shares 18,674 Share Price $195.89 Est. Cost/Share $148.24 Unrealized @ Report Date +32.2%
VFH VANGUARD WORLD FDS 0.8%
Value $3.465M Shares 37,100 Share Price $93.40 Est. Cost/Share $55.58 Unrealized @ Report Date +68.0%
ABBV ABBVIE INC 0.7%
Value $2.934M Shares 18,098 Share Price $162.12 * Est. Cost/Share $43.48 Unrealized @ Report Date +224.9%
AAPL APPLE INC 0.7%
Value $2.877M Shares 16,475 Share Price $174.63 Est. Cost/Share $107.09 Unrealized @ Report Date +59.9%
XOM EXXON MOBIL CORP 0.6%
Value $2.435M Shares 29,480 Share Price $82.60 * Est. Cost/Share $51.27 Unrealized @ Report Date +41.3%
IBDR ISHARES TR 0.6%
Value $2.385M Shares 96,735 Share Price $24.65 Est. Cost/Share $26.37 Unrealized @ Report Date -6.5%
IVW ISHARES TR 0.6%
Value $2.369M Shares 31,020 Share Price $76.37 Est. Cost/Share $55.23 Unrealized @ Report Date +38.3%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $2.024M Shares 12,482 Share Price $162.15 Est. Cost/Share $154.88 Unrealized @ Report Date +4.7%
— ISHARES TR 0.5%
Value $1.93M Shares 76,441 Share Price $25.25 Est. Cost/Share $25.86 Unrealized @ Report Date —
IYW ISHARES TR 0.5%
Value $1.918M Shares 18,612 Share Price $103.05 Est. Cost/Share $71.74 Unrealized @ Report Date +43.6%
MGC VANGUARD WORLD FD 0.4%
Value $1.798M Shares 11,304 Share Price $159.06 Est. Cost/Share $103.46 Unrealized @ Report Date +53.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.632M Shares 12,554 Share Price $130.00 * Est. Cost/Share $114.21 Unrealized @ Report Date -1.6%
AMZN AMAZON COM INC 0.4%
Value $1.516M Shares 465 Share Price $3260.22 * Est. Cost/Share $140.98 Unrealized @ Report Date +15.6%
MGV VANGUARD WORLD FD 0.4%
Value $1.507M Shares 14,044 Share Price $107.31 Est. Cost/Share $72.37 Unrealized @ Report Date +48.3%
ITOT ISHARES TR 0.3%
Value $1.185M Shares 11,735 Share Price $100.98 Est. Cost/Share $83.66 Unrealized @ Report Date +20.7%
C CITIGROUP INC 0.3%
Value $1.128M Shares 21,121 Share Price $53.41 * Est. Cost/Share $44.85 Unrealized @ Report Date +3.4%
COP CONOCOPHILLIPS 0.3%
Value $1.105M Shares 11,049 Share Price $100.01 * Est. Cost/Share $44.87 Unrealized @ Report Date +94.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.043M Shares 22,617 Share Price $46.12 Est. Cost/Share $37.02 Unrealized @ Report Date +24.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.01M Shares 2,236 Share Price $451.70 Est. Cost/Share $292.70 Unrealized @ Report Date +54.3%
GOOG ALPHABET INC 0.2%
Value $958K Shares 343 Share Price $2793.00 * Est. Cost/Share $75.13 Unrealized @ Report Date +84.5%
IYF ISHARES TR 0.2%
Value $892K Shares 10,558 Share Price $84.49 Est. Cost/Share $61.48 Unrealized @ Report Date +37.5%
IWD ISHARES TR 0.2%
Value $791K Shares 4,766 Share Price $165.97 Est. Cost/Share $122.87 Unrealized @ Report Date +35.1%
IJJ ISHARES TR 0.2%
Value $764K Shares 6,964 Share Price $109.71 Est. Cost/Share $86.09 Unrealized @ Report Date +27.4%
PSX PHILLIPS 66 0.2%
Value $708K Shares 8,191 Share Price $86.44 * Est. Cost/Share $64.17 Unrealized @ Report Date +17.2%
OXY OCCIDENTAL PETE CORP 0.2%
Value $698K Shares 12,305 Share Price $56.72 * Est. Cost/Share $12.92 Unrealized @ Report Date +315.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $663K Shares 3,891 Share Price $170.39 * Est. Cost/Share $62.98 Unrealized @ Report Date +156.1%
SHEL SHELL PLC 0.2%
Value $649K Shares 11,810 Share Price $54.95 Est. Cost/Share $51.74 Unrealized @ Report Date +6.2%
HYDB ISHARES TR 0.1%
Value $547K Shares 11,235 Share Price $48.69 Est. Cost/Share $50.80 Unrealized @ Report Date -4.1%
IWF ISHARES TR 0.1%
Value $523K Shares 1,885 Share Price $277.45 * Est. Cost/Share $37.64 Unrealized @ Report Date +84.4%
IGSB ISHARES TR 0.1%
Value $515K Shares 9,953 Share Price $51.74 Est. Cost/Share $53.33 Unrealized @ Report Date -3.0%
OEF ISHARES TR 0.1%
Value $494K Shares 2,369 Share Price $208.53 Est. Cost/Share $134.54 Unrealized @ Report Date +55.0%
CVX CHEVRON CORP NEW 0.1%
Value $481K Shares 2,957 Share Price $162.66 * Est. Cost/Share $65.02 Unrealized @ Report Date +115.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $471K Shares 4,199 Share Price $112.17 Est. Cost/Share $77.74 Unrealized @ Report Date +44.4%
EOG EOG RES INC 0.1%
Value $458K Shares 3,842 Share Price $119.21 * Est. Cost/Share $50.41 Unrealized @ Report Date +99.9%
KO COCA COLA CO 0.1%
Value $455K Shares 7,332 Share Price $62.06 * Est. Cost/Share $34.46 Unrealized @ Report Date +60.9%
— ISHARES TR 0.1%
Value $385K Shares 15,326 Share Price $25.12 Est. Cost/Share $25.24 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.1%
Value $357K Shares 1,518 Share Price $235.18 * Est. Cost/Share $29.84 Unrealized @ Report Date +57.8%
MCD MCDONALDS CORP 0.1%
Value $347K Shares 1,402 Share Price $247.50 * Est. Cost/Share $155.13 Unrealized @ Report Date +46.3%
SPGI S&P GLOBAL INC 0.1%
Value $343K Shares 836 Share Price $410.29 * Est. Cost/Share $236.97 Unrealized @ Report Date +67.7%
GOOGL ALPHABET INC 0.1%
Value $317K Shares 114 Share Price $2780.70 * Est. Cost/Share $118.27 Unrealized @ Report Date +16.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $282K Shares 1,170 Share Price $241.03 * Est. Cost/Share $145.89 Unrealized @ Report Date +52.6%
ADSK AUTODESK INC 0.1%
Value $248K Shares 1,156 Share Price $214.53 Est. Cost/Share $197.44 Unrealized @ Report Date +8.6%
IJK ISHARES TR 0.1%
Value $247K Shares 3,199 Share Price $77.21 Est. Cost/Share $77.28 Unrealized @ Report Date -0.0%
IHE ISHARES TR 0.1%
Value $234K Shares 1,205 Share Price $194.19 * Est. Cost/Share $57.00 Unrealized @ Report Date +13.6%
PSK SPDR SER TR 0.1%
Value $219K Shares 5,602 Share Price $39.09 Est. Cost/Share $42.86 Unrealized @ Report Date -9.0%
OGN ORGANON & CO 0.1%
Value $218K Shares 6,250 Share Price $34.88 * Est. Cost/Share $28.56 Unrealized @ Report Date +2.6%
IJH ISHARES TR 0.1%
Value $216K Shares 806 Share Price $267.99 * Est. Cost/Share $49.94 Unrealized @ Report Date +7.5%
JPM JPMORGAN CHASE & CO 0.1%
Value $215K Shares 1,576 Share Price $136.42 * Est. Cost/Share $98.14 Unrealized @ Report Date +25.8%
IYK ISHARES TR 0.0%
Value $210K Shares 1,047 Share Price $200.57 * Est. Cost/Share $62.65 Unrealized @ Report Date +6.6%
IYJ ISHARES TR 0.0%
Value $207K Shares 1,960 Share Price $105.61 Est. Cost/Share $100.34 Unrealized @ Report Date +5.1%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $207K Shares 15,262 Share Price $13.56 Est. Cost/Share $14.59 Unrealized @ Report Date -7.0%