Matthew Goff Investment Advisor, LLC Diversified Active

CIK: 0000935359 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 11, 2024

Total Value ($000): $493,945 (100.0% shares, 0.0% debt)

Holdings (95)

MSFT MICROSOFT CORP 11.3%
Value ($000) $55,806 Shares 132,644 Est. Cost $58.29 Unrealized +585.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 8.2%
Value ($000) $40,601 Shares 96,549 Est. Cost $178.64 Unrealized +120.2%
V VISA INC 3.9%
Value ($000) $19,182 Shares 68,732 Est. Cost $113.12 Unrealized +140.8%
SRLN SSGA ACTIVE ETF TR 3.8%
Value ($000) $18,792 Shares 446,266 Est. Cost $45.89 Unrealized —
BAC BANK AMERICA CORP 3.7%
Value ($000) $18,081 Shares 476,812 Est. Cost $23.36 Unrealized +40.4%
RSP INVESCO EXCHANGE TRADED FD T 3.5%
Value ($000) $17,293 Shares 102,102 Est. Cost $148.66 Unrealized —
BK BANK NEW YORK MELLON CORP 3.3%
Value ($000) $16,198 Shares 281,113 Est. Cost $36.68 Unrealized +43.6%
IVE ISHARES TR 3.3%
Value ($000) $16,110 Shares 86,238 Est. Cost $131.03 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 3.2%
Value ($000) $16,004 Shares 673,280 Est. Cost $24.44 Unrealized —
MRK MERCK & CO INC 3.1%
Value ($000) $15,454 Shares 117,117 Est. Cost $53.95 Unrealized +114.6%
INTC INTEL CORP 2.9%
Value ($000) $14,402 Shares 326,060 Est. Cost $46.02 Unrealized -4.3%
SHYG ISHARES TR 2.9%
Value ($000) $14,150 Shares 332,547 Est. Cost $45.08 Unrealized —
AXP AMERICAN EXPRESS CO 2.7%
Value ($000) $13,570 Shares 59,597 Est. Cost $83.34 Unrealized +143.5%
ORCL ORACLE CORP 2.5%
Value ($000) $12,513 Shares 110,376 Est. Cost $56.98 Unrealized +97.2%
DIS DISNEY WALT CO 2.5%
Value ($000) $12,415 Shares 101,461 Est. Cost $105.72 Unrealized -3.2%
SJNK SPDR SER TR 2.4%
Value ($000) $11,933 Shares 473,147 Est. Cost $24.50 Unrealized —
— ISHARES TR 2.1%
Value ($000) $10,367 Shares 413,848 Est. Cost $24.75 Unrealized —
PEP PEPSICO INC 2.0%
Value ($000) $10,098 Shares 57,702 Est. Cost $93.73 Unrealized +67.8%
GE GENERAL ELECTRIC CO 2.0%
Value ($000) $9,710 Shares 55,320 Est. Cost $60.93 Unrealized +91.0%
— UNILEVER PLC 1.8%
Value ($000) $8,668 Shares 172,700 Est. Cost $51.45 Unrealized —
NVS NOVARTIS AG 1.7%
Value ($000) $8,182 Shares 84,583 Est. Cost $82.31 Unrealized —
IEMG ISHARES INC 1.4%
Value ($000) $6,815 Shares 132,073 Est. Cost $50.79 Unrealized —
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $6,795 Shares 41,882 Est. Cost $69.54 Unrealized +115.5%
UNP UNION PAC CORP 1.3%
Value ($000) $6,656 Shares 27,064 Est. Cost $93.82 Unrealized +151.1%
RTX RTX CORPORATION 1.2%
Value ($000) $5,979 Shares 61,304 Est. Cost $63.70 Unrealized +36.3%
ITOT ISHARES TR 1.1%
Value ($000) $5,612 Shares 48,677 Est. Cost $89.41 Unrealized —
IYR ISHARES TR 1.1%
Value ($000) $5,596 Shares 62,248 Est. Cost $90.82 Unrealized —
XLF SELECT SECTOR SPDR TR 1.1%
Value ($000) $5,436 Shares 129,049 Est. Cost $32.48 Unrealized —
EMXC ISHARES INC 1.0%
Value ($000) $5,161 Shares 89,643 Est. Cost $50.25 Unrealized —
CSCO CISCO SYS INC 0.9%
Value ($000) $4,390 Shares 87,952 Est. Cost $24.73 Unrealized +90.9%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $3,788 Shares 23,948 Est. Cost $143.59 Unrealized +4.6%
VDC VANGUARD WORLD FD 0.7%
Value ($000) $3,495 Shares 17,120 Est. Cost $149.55 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $3,487 Shares 69,122 Est. Cost $50.20 Unrealized —
IBDT ISHARES TR 0.7%
Value ($000) $3,477 Shares 139,596 Est. Cost $28.54 Unrealized —
VFH VANGUARD WORLD FD 0.7%
Value ($000) $3,325 Shares 32,476 Est. Cost $57.21 Unrealized —
IBDU ISHARES TR 0.7%
Value ($000) $3,300 Shares 144,592 Est. Cost $26.57 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $3,231 Shares 167,518 Est. Cost $19.11 Unrealized —
ABBV ABBVIE INC 0.6%
Value ($000) $3,188 Shares 17,509 Est. Cost $43.48 Unrealized +272.6%
IBDS ISHARES TR 0.6%
Value ($000) $3,051 Shares 128,210 Est. Cost $26.94 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $2,782 Shares 152,009 Est. Cost $18.11 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $2,686 Shares 23,107 Est. Cost $53.40 Unrealized +83.7%
BSCS INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $2,542 Shares 126,681 Est. Cost $19.81 Unrealized —
IVW ISHARES TR 0.5%
Value ($000) $2,486 Shares 29,443 Est. Cost $88.41 Unrealized —
IYW ISHARES TR 0.5%
Value ($000) $2,469 Shares 18,284 Est. Cost $123.06 Unrealized —
— ISHARES TR 0.5%
Value ($000) $2,366 Shares 95,354 Est. Cost $24.88 Unrealized —
MGC VANGUARD WORLD FD 0.4%
Value ($000) $2,112 Shares 11,304 Est. Cost $109.44 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $1,973 Shares 10,804 Est. Cost $30.91 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $1,719 Shares 10,025 Est. Cost $107.09 Unrealized +68.3%
AMZN AMAZON COM INC 0.3%
Value ($000) $1,687 Shares 9,351 Est. Cost $125.53 Unrealized +33.0%
MGV VANGUARD WORLD FD 0.3%
Value ($000) $1,610 Shares 13,469 Est. Cost $73.77 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value ($000) $1,596 Shares 17,554 Est. Cost $71.19 Unrealized +16.5%
IYK ISHARES TR 0.3%
Value ($000) $1,312 Shares 19,407 Est. Cost $88.57 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,302 Shares 2,490 Est. Cost $314.83 Unrealized —
C CITIGROUP INC 0.3%
Value ($000) $1,262 Shares 19,958 Est. Cost $44.85 Unrealized +17.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,224 Shares 9,618 Est. Cost $44.87 Unrealized +139.9%
GOOG ALPHABET INC 0.2%
Value ($000) $1,156 Shares 7,590 Est. Cost $109.25 Unrealized +31.1%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,139 Shares 55,762 Est. Cost $20.14 Unrealized —
PSX PHILLIPS 66 0.2%
Value ($000) $970 Shares 5,938 Est. Cost $72.18 Unrealized +87.0%
IYF ISHARES TR 0.2%
Value ($000) $942 Shares 9,845 Est. Cost $94.16 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $922 Shares 22,065 Est. Cost $39.62 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $909 Shares 47,336 Est. Cost $19.18 Unrealized —
IBDR ISHARES TR 0.2%
Value ($000) $894 Shares 37,472 Est. Cost $26.07 Unrealized —
IWD ISHARES TR 0.2%
Value ($000) $847 Shares 4,731 Est. Cost $124.16 Unrealized —
IJJ ISHARES TR 0.2%
Value ($000) $787 Shares 6,655 Est. Cost $103.17 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $772 Shares 3,749 Est. Cost $64.09 Unrealized +201.7%
IWF ISHARES TR 0.1%
Value ($000) $610 Shares 1,810 Est. Cost $155.14 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $606 Shares 3,844 Est. Cost $83.79 Unrealized +65.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $588 Shares 9,055 Est. Cost $16.17 Unrealized +256.0%
OEF ISHARES TR 0.1%
Value ($000) $586 Shares 2,369 Est. Cost $132.76 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $550 Shares 3,721 Est. Cost $147.71 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $523 Shares 7,972 Est. Cost $65.65 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $508 Shares 4,199 Est. Cost $94.98 Unrealized —
EOG EOG RES INC 0.1%
Value ($000) $488 Shares 3,819 Est. Cost $50.41 Unrealized +118.9%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $457 Shares 5,913 Est. Cost $75.21 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $438 Shares 7,155 Est. Cost $34.75 Unrealized +63.2%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $435 Shares 1,518 Est. Cost $163.34 Unrealized —
SHEL SHELL PLC 0.1%
Value ($000) $431 Shares 6,433 Est. Cost $56.33 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $368 Shares 2,440 Est. Cost $96.46 Unrealized +47.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $356 Shares 836 Est. Cost $241.05 Unrealized +77.3%
HYDB ISHARES TR 0.1%
Value ($000) $343 Shares 7,346 Est. Cost $51.39 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $334 Shares 1,182 Est. Cost $146.49 Unrealized +76.1%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $328 Shares 1,640 Est. Cost $121.29 Unrealized +43.1%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $311 Shares 700 Est. Cost $327.79 Unrealized —
ADSK AUTODESK INC 0.1%
Value ($000) $298 Shares 1,144 Est. Cost $202.07 Unrealized +25.2%
IJK ISHARES TR 0.1%
Value ($000) $292 Shares 3,199 Est. Cost $91.25 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $290 Shares 13,852 Est. Cost $20.49 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $268 Shares 949 Est. Cost $156.10 Unrealized +78.1%
IHE ISHARES TR 0.0%
Value ($000) $245 Shares 3,615 Est. Cost $105.01 Unrealized —
IVV ISHARES TR 0.0%
Value ($000) $236 Shares 449 Est. Cost $525.73 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $234 Shares 2,750 Est. Cost $149.34 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $231 Shares 3,800 Est. Cost $99.16 Unrealized —
IYJ ISHARES TR 0.0%
Value ($000) $223 Shares 1,778 Est. Cost $114.35 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $214 Shares 7,350 Est. Cost $29.18 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $214 Shares 4,175 Est. Cost $51.28 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $160 Shares 13,460 Est. Cost $10.95 Unrealized —