Matthew Goff Investment Advisor, LLC Diversified Active

Location: Houston, TX

CIK: 0000935359 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 13, 2023

Total Value: $403M (100.0% shares, 0.0% debt)

Holdings (90)

MSFT MICROSOFT CORP 10.4%
Value $41.77M Shares 144,891 Share Price $288.30 * Est. Cost/Share $58.29 Unrealized @ Report Date +384.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 7.3%
Value $29.32M Shares 94,963 Share Price $308.77 Est. Cost/Share $174.09 Unrealized @ Report Date +77.4%
SRLN SSGA ACTIVE ETF TR 4.9%
Value $19.71M Shares 475,426 Share Price $41.46 Est. Cost/Share $45.82 Unrealized @ Report Date -9.5%
VRP INVESCO EXCH TRADED FD TR II 3.8%
Value $15.5M Shares 699,859 Share Price $22.15 Est. Cost/Share $24.95 Unrealized @ Report Date -11.2%
V VISA INC 3.7%
Value $14.96M Shares 66,369 Share Price $225.46 * Est. Cost/Share $107.58 Unrealized @ Report Date +105.3%
SHYG ISHARES TR 3.6%
Value $14.48M Shares 347,394 Share Price $41.68 Est. Cost/Share $45.21 Unrealized @ Report Date -7.8%
MRK MERCK & CO INC 3.3%
Value $13.24M Shares 124,404 Share Price $106.39 * Est. Cost/Share $53.95 Unrealized @ Report Date +81.2%
BAC BANK AMERICA CORP 3.2%
Value $12.9M Shares 450,906 Share Price $28.60 * Est. Cost/Share $23.01 Unrealized @ Report Date +15.6%
BK BANK NEW YORK MELLON CORP 3.1%
Value $12.58M Shares 276,755 Share Price $45.44 * Est. Cost/Share $36.37 Unrealized @ Report Date +15.5%
RSP INVESCO EXCHANGE TRADED FD T 3.1%
Value $12.52M Shares 86,582 Share Price $144.62 Est. Cost/Share $147.02 Unrealized @ Report Date -1.6%
IVE ISHARES TR 3.1%
Value $12.34M Shares 81,286 Share Price $151.76 Est. Cost/Share $130.27 Unrealized @ Report Date +16.5%
ORCL ORACLE CORP 2.6%
Value $10.66M Shares 114,685 Share Price $92.92 * Est. Cost/Share $40.49 Unrealized @ Report Date +121.9%
INTC INTEL CORP 2.6%
Value $10.57M Shares 323,433 Share Price $32.67 * Est. Cost/Share $46.26 Unrealized @ Report Date -31.1%
PEP PEPSICO INC 2.6%
Value $10.34M Shares 56,721 Share Price $182.30 * Est. Cost/Share $92.12 Unrealized @ Report Date +80.5%
DIS DISNEY WALT CO 2.5%
Value $10.07M Shares 100,588 Share Price $100.13 * Est. Cost/Share $106.06 Unrealized @ Report Date -7.8%
AXP AMERICAN EXPRESS CO 2.3%
Value $9.333M Shares 56,581 Share Price $164.95 * Est. Cost/Share $79.92 Unrealized @ Report Date +99.1%
— UNILEVER PLC 2.1%
Value $8.448M Shares 162,671 Share Price $51.93 Est. Cost/Share $51.48 Unrealized @ Report Date —
NVS NOVARTIS AG 1.9%
Value $7.559M Shares 82,165 Share Price $92.00 Est. Cost/Share $78.49 Unrealized @ Report Date +17.2%
IEMG ISHARES INC 1.7%
Value $6.682M Shares 136,946 Share Price $48.79 Est. Cost/Share $50.59 Unrealized @ Report Date -3.6%
PG PROCTER AND GAMBLE CO 1.6%
Value $6.569M Shares 44,180 Share Price $148.69 * Est. Cost/Share $69.54 Unrealized @ Report Date +99.5%
SJNK SPDR SER TR 1.6%
Value $6.258M Shares 251,932 Share Price $24.84 Est. Cost/Share $24.30 Unrealized @ Report Date +2.2%
GE GENERAL ELECTRIC CO 1.3%
Value $5.355M Shares 56,015 Share Price $95.60 * Est. Cost/Share $60.93 Unrealized @ Report Date +23.4%
UNP UNION PAC CORP 1.3%
Value $5.29M Shares 26,286 Share Price $201.26 * Est. Cost/Share $89.66 Unrealized @ Report Date +110.6%
RTX RAYTHEON TECHNOLOGIES CORP 1.3%
Value $5.135M Shares 52,430 Share Price $97.93 * Est. Cost/Share $59.58 Unrealized @ Report Date +54.5%
IYR ISHARES TR 1.2%
Value $4.831M Shares 56,897 Share Price $84.90 Est. Cost/Share $87.03 Unrealized @ Report Date -2.4%
CSCO CISCO SYS INC 1.2%
Value $4.737M Shares 90,617 Share Price $52.27 * Est. Cost/Share $24.73 Unrealized @ Report Date +94.2%
IBDU ISHARES TR 1.2%
Value $4.705M Shares 205,624 Share Price $22.88 Est. Cost/Share $26.85 Unrealized @ Report Date -14.8%
— ACTIVISION BLIZZARD INC 1.1%
Value $4.609M Shares 53,850 Share Price $85.59 Est. Cost/Share $77.70 Unrealized @ Report Date —
IBDT ISHARES TR 1.1%
Value $4.511M Shares 180,874 Share Price $24.94 Est. Cost/Share $28.86 Unrealized @ Report Date -13.6%
ITOT ISHARES TR 1.0%
Value $4.195M Shares 46,325 Share Price $90.55 Est. Cost/Share $87.37 Unrealized @ Report Date +3.6%
IBDS ISHARES TR 1.0%
Value $4.124M Shares 173,115 Share Price $23.82 Est. Cost/Share $27.03 Unrealized @ Report Date -11.9%
JPST J P MORGAN EXCHANGE TRADED F 1.0%
Value $3.876M Shares 77,027 Share Price $50.32 Est. Cost/Share $50.19 Unrealized @ Report Date +0.3%
JNJ JOHNSON & JOHNSON 0.9%
Value $3.777M Shares 24,370 Share Price $155.00 * Est. Cost/Share $93.39 Unrealized @ Report Date +52.6%
EMXC ISHARES INC 0.9%
Value $3.707M Shares 75,155 Share Price $49.33 Est. Cost/Share $49.39 Unrealized @ Report Date -0.1%
XLF SELECT SECTOR SPDR TR 0.9%
Value $3.433M Shares 106,795 Share Price $32.15 Est. Cost/Share $34.36 Unrealized @ Report Date -6.4%
VDC VANGUARD WORLD FDS 0.9%
Value $3.428M Shares 17,714 Share Price $193.52 Est. Cost/Share $148.24 Unrealized @ Report Date +30.5%
ABBV ABBVIE INC 0.7%
Value $2.816M Shares 17,672 Share Price $159.37 * Est. Cost/Share $43.48 Unrealized @ Report Date +231.5%
VFH VANGUARD WORLD FDS 0.7%
Value $2.772M Shares 35,587 Share Price $77.89 Est. Cost/Share $55.58 Unrealized @ Report Date +40.1%
XOM EXXON MOBIL CORP 0.7%
Value $2.625M Shares 23,935 Share Price $109.66 * Est. Cost/Share $52.08 Unrealized @ Report Date +91.4%
BSCR INVESCO EXCH TRD SLF IDX FD 0.6%
Value $2.48M Shares 128,471 Share Price $19.31 Est. Cost/Share $18.85 Unrealized @ Report Date +2.4%
AAPL APPLE INC 0.5%
Value $2.188M Shares 13,266 Share Price $164.91 Est. Cost/Share $107.09 Unrealized @ Report Date +51.9%
SCHV SCHWAB STRATEGIC TR 0.5%
Value $2.085M Shares 31,798 Share Price $65.58 * Est. Cost/Share $22.23 Unrealized @ Report Date -1.6%
IVW ISHARES TR 0.5%
Value $1.941M Shares 30,373 Share Price $63.89 Est. Cost/Share $55.23 Unrealized @ Report Date +15.7%
BSCS INVESCO EXCH TRD SLF IDX FD 0.5%
Value $1.837M Shares 91,510 Share Price $20.07 Est. Cost/Share $19.44 Unrealized @ Report Date +3.2%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $1.807M Shares 11,730 Share Price $154.02 Est. Cost/Share $154.88 Unrealized @ Report Date -0.6%
IYW ISHARES TR 0.4%
Value $1.697M Shares 18,288 Share Price $92.81 Est. Cost/Share $71.74 Unrealized @ Report Date +29.4%
MGC VANGUARD WORLD FD 0.4%
Value $1.618M Shares 11,304 Share Price $143.14 Est. Cost/Share $103.46 Unrealized @ Report Date +38.3%
BSCT INVESCO EXCH TRD SLF IDX FD 0.4%
Value $1.607M Shares 87,820 Share Price $18.29 Est. Cost/Share $17.64 Unrealized @ Report Date +3.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.605M Shares 12,240 Share Price $131.09 * Est. Cost/Share $114.21 Unrealized @ Report Date +4.1%
IBDR ISHARES TR 0.4%
Value $1.551M Shares 65,345 Share Price $23.73 Est. Cost/Share $26.37 Unrealized @ Report Date -10.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%
Value $1.487M Shares 18,123 Share Price $82.03 Est. Cost/Share $71.08 Unrealized @ Report Date +14.9%
MGV VANGUARD WORLD FD 0.3%
Value $1.397M Shares 13,824 Share Price $101.02 Est. Cost/Share $72.37 Unrealized @ Report Date +39.6%
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value $1.229M Shares 60,580 Share Price $20.28 Est. Cost/Share $20.14 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.007M Shares 2,460 Share Price $409.39 Est. Cost/Share $301.35 Unrealized @ Report Date +35.9%
C CITIGROUP INC 0.2%
Value $990K Shares 21,109 Share Price $46.89 * Est. Cost/Share $44.85 Unrealized @ Report Date -5.3%
COP CONOCOPHILLIPS 0.2%
Value $954K Shares 9,618 Share Price $99.21 * Est. Cost/Share $44.87 Unrealized @ Report Date +102.6%
IJJ ISHARES TR 0.2%
Value $929K Shares 10,012 Share Price $92.78 * Est. Cost/Share $93.76 Unrealized @ Report Date +9.6%
AMZN AMAZON COM INC 0.2%
Value $928K Shares 8,980 Share Price $103.29 Est. Cost/Share $125.93 Unrealized @ Report Date -18.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $914K Shares 22,617 Share Price $40.40 Est. Cost/Share $37.02 Unrealized @ Report Date +9.1%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $876K Shares 41,541 Share Price $21.08 Est. Cost/Share $20.98 Unrealized @ Report Date —
GOOG ALPHABET INC 0.2%
Value $773K Shares 7,430 Share Price $104.00 Est. Cost/Share $108.52 Unrealized @ Report Date -4.9%
IWD ISHARES TR 0.2%
Value $725K Shares 4,763 Share Price $152.25 Est. Cost/Share $122.87 Unrealized @ Report Date +23.9%
IYF ISHARES TR 0.2%
Value $701K Shares 9,850 Share Price $71.14 Est. Cost/Share $61.48 Unrealized @ Report Date +15.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $656K Shares 3,940 Share Price $166.55 * Est. Cost/Share $64.09 Unrealized @ Report Date +149.4%
PSX PHILLIPS 66 0.2%
Value $622K Shares 6,135 Share Price $101.38 * Est. Cost/Share $64.17 Unrealized @ Report Date +43.2%
CVX CHEVRON CORP NEW 0.2%
Value $619K Shares 3,793 Share Price $163.18 * Est. Cost/Share $83.06 Unrealized @ Report Date +74.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value $563K Shares 9,019 Share Price $62.43 * Est. Cost/Share $12.92 Unrealized @ Report Date +361.2%
HYDB ISHARES TR 0.1%
Value $474K Shares 10,604 Share Price $44.67 Est. Cost/Share $50.80 Unrealized @ Report Date -12.1%
IWF ISHARES TR 0.1%
Value $461K Shares 1,885 Share Price $244.34 * Est. Cost/Share $37.64 Unrealized @ Report Date +62.3%
KO COCA COLA CO 0.1%
Value $453K Shares 7,310 Share Price $62.03 * Est. Cost/Share $34.46 Unrealized @ Report Date +65.7%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $449K Shares 5,887 Share Price $76.23 Est. Cost/Share $74.73 Unrealized @ Report Date +2.0%
OEF ISHARES TR 0.1%
Value $443K Shares 2,369 Share Price $187.04 Est. Cost/Share $167.99 Unrealized @ Report Date +11.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $443K Shares 4,199 Share Price $105.50 Est. Cost/Share $103.99 Unrealized @ Report Date +1.5%
EOG EOG RES INC 0.1%
Value $443K Shares 3,863 Share Price $114.63 * Est. Cost/Share $50.41 Unrealized @ Report Date +106.7%
— ISHARES TR 0.1%
Value $405K Shares 16,518 Share Price $24.53 Est. Cost/Share $25.86 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $346K Shares 1,239 Share Price $279.61 * Est. Cost/Share $156.10 Unrealized @ Report Date +68.1%
SHEL SHELL PLC 0.1%
Value $337K Shares 5,857 Share Price $57.54 Est. Cost/Share $53.39 Unrealized @ Report Date +7.8%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $311K Shares 15,115 Share Price $20.59 Est. Cost/Share $20.49 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.1%
Value $310K Shares 1,518 Share Price $204.51 * Est. Cost/Share $29.84 Unrealized @ Report Date +37.1%
SPGI S&P GLOBAL INC 0.1%
Value $299K Shares 868 Share Price $344.77 * Est. Cost/Share $241.05 Unrealized @ Report Date +39.9%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $296K Shares 15,465 Share Price $19.16 Est. Cost/Share $18.80 Unrealized @ Report Date +1.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $267K Shares 1,170 Share Price $228.21 * Est. Cost/Share $145.89 Unrealized @ Report Date +47.6%
IGSB ISHARES TR 0.1%
Value $262K Shares 5,191 Share Price $50.54 Est. Cost/Share $53.11 Unrealized @ Report Date -4.8%
GOOGL ALPHABET INC 0.1%
Value $239K Shares 2,300 Share Price $103.73 Est. Cost/Share $95.22 Unrealized @ Report Date +8.1%
ADSK AUTODESK INC 0.1%
Value $238K Shares 1,144 Share Price $208.16 Est. Cost/Share $202.07 Unrealized @ Report Date +3.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $214K Shares 1,640 Share Price $130.29 * Est. Cost/Share $117.65 Unrealized @ Report Date +3.6%
QQQ INVESCO QQQ TR 0.1%
Value $212K Shares 661 Share Price $320.93 Est. Cost/Share $295.05 Unrealized @ Report Date +8.8%
IHE ISHARES TR 0.1%
Value $211K Shares 1,205 Share Price $175.28 * Est. Cost/Share $57.00 Unrealized @ Report Date +2.5%
IJH ISHARES TR 0.1%
Value $202K Shares 806 Share Price $250.16 * Est. Cost/Share $48.31 Unrealized @ Report Date +3.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $155K Shares 13,460 Share Price $11.48 Est. Cost/Share $14.59 Unrealized @ Report Date -21.3%