Matthew Goff Investment Advisor, LLC Diversified Active

Location: Houston, TX

CIK: 0000935359 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value: $490M (100.0% shares, 0.0% debt)

Holdings (97)

MSFT MICROSOFT CORP 10.9%
Value $53.23M Shares 119,102 Share Price $446.95 Est. Cost/Share $58.29 Unrealized @ Report Date +658.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 8.0%
Value $39.21M Shares 96,377 Share Price $406.80 Est. Cost/Share $178.64 Unrealized @ Report Date +127.7%
BAC BANK AMERICA CORP 4.0%
Value $19.75M Shares 496,624 Share Price $39.77 * Est. Cost/Share $23.90 Unrealized @ Report Date +60.7%
V VISA INC 3.8%
Value $18.7M Shares 71,239 Share Price $262.47 Est. Cost/Share $118.67 Unrealized @ Report Date +118.8%
SRLN SSGA ACTIVE ETF TR 3.7%
Value $18.23M Shares 436,109 Share Price $41.80 Est. Cost/Share $45.82 Unrealized @ Report Date -8.8%
RSP INVESCO EXCHANGE TRADED FD T 3.6%
Value $17.64M Shares 107,383 Share Price $164.28 Est. Cost/Share $147.76 Unrealized @ Report Date +11.2%
BK BANK NEW YORK MELLON CORP 3.5%
Value $17.04M Shares 284,449 Share Price $59.89 * Est. Cost/Share $36.91 Unrealized @ Report Date +56.6%
IVE ISHARES TR 3.3%
Value $16.11M Shares 88,504 Share Price $182.01 Est. Cost/Share $134.03 Unrealized @ Report Date +35.8%
VRP INVESCO EXCH TRADED FD TR II 3.2%
Value $15.87M Shares 662,456 Share Price $23.96 Est. Cost/Share $24.95 Unrealized @ Report Date -4.0%
MRK MERCK & CO INC 2.9%
Value $14.4M Shares 116,327 Share Price $123.80 * Est. Cost/Share $53.95 Unrealized @ Report Date +118.0%
SHYG ISHARES TR 2.9%
Value $14.24M Shares 337,510 Share Price $42.20 Est. Cost/Share $44.81 Unrealized @ Report Date -5.8%
AXP AMERICAN EXPRESS CO 2.8%
Value $13.72M Shares 59,256 Share Price $231.55 Est. Cost/Share $83.34 Unrealized @ Report Date +172.7%
SJNK SPDR SER TR 2.4%
Value $11.98M Shares 479,585 Share Price $24.97 Est. Cost/Share $24.45 Unrealized @ Report Date +2.1%
ORCL ORACLE CORP 2.4%
Value $11.57M Shares 81,918 Share Price $141.20 Est. Cost/Share $56.98 Unrealized @ Report Date +144.1%
— UNILEVER PLC 2.2%
Value $10.58M Shares 192,478 Share Price $54.99 Est. Cost/Share $51.81 Unrealized @ Report Date —
PEP PEPSICO INC 2.1%
Value $10.46M Shares 63,397 Share Price $164.93 * Est. Cost/Share $99.89 Unrealized @ Report Date +56.2%
INTC INTEL CORP 2.1%
Value $10.06M Shares 324,887 Share Price $30.97 Est. Cost/Share $46.02 Unrealized @ Report Date -33.1%
DIS DISNEY WALT CO 2.0%
Value $10.01M Shares 100,807 Share Price $99.29 Est. Cost/Share $105.72 Unrealized @ Report Date -7.9%
NVS NOVARTIS AG 1.9%
Value $9.358M Shares 87,903 Share Price $106.46 Est. Cost/Share $80.13 Unrealized @ Report Date +32.9%
— ISHARES TR 1.6%
Value $7.883M Shares 313,698 Share Price $25.13 Est. Cost/Share $24.75 Unrealized @ Report Date —
RTX RTX CORPORATION 1.5%
Value $7.277M Shares 72,487 Share Price $100.39 * Est. Cost/Share $69.32 Unrealized @ Report Date +40.7%
IEMG ISHARES INC 1.4%
Value $7.04M Shares 131,515 Share Price $53.53 Est. Cost/Share $50.59 Unrealized @ Report Date +5.8%
PG PROCTER AND GAMBLE CO 1.4%
Value $6.833M Shares 41,433 Share Price $164.92 * Est. Cost/Share $69.54 Unrealized @ Report Date +128.3%
GE GE AEROSPACE 1.3%
Value $6.206M Shares 39,038 Share Price $158.97 Est. Cost/Share $60.93 Unrealized @ Report Date +158.2%
UNP UNION PAC CORP 1.2%
Value $6.057M Shares 26,768 Share Price $226.26 * Est. Cost/Share $93.82 Unrealized @ Report Date +133.0%
IYR ISHARES TR 1.2%
Value $5.977M Shares 68,127 Share Price $87.74 Est. Cost/Share $87.06 Unrealized @ Report Date +0.8%
EMXC ISHARES INC 1.2%
Value $5.905M Shares 99,741 Share Price $59.20 Est. Cost/Share $50.85 Unrealized @ Report Date +16.4%
XLF SELECT SECTOR SPDR TR 1.1%
Value $5.6M Shares 136,229 Share Price $41.11 Est. Cost/Share $34.90 Unrealized @ Report Date +17.8%
ITOT ISHARES TR 1.1%
Value $5.462M Shares 45,987 Share Price $118.78 Est. Cost/Share $88.41 Unrealized @ Report Date +34.4%
CSCO CISCO SYS INC 0.8%
Value $4.146M Shares 87,265 Share Price $47.51 * Est. Cost/Share $24.73 Unrealized @ Report Date +83.3%
— ISHARES TR 0.8%
Value $3.746M Shares 150,677 Share Price $24.86 Est. Cost/Share $24.87 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.7%
Value $3.488M Shares 23,865 Share Price $146.16 * Est. Cost/Share $143.59 Unrealized @ Report Date -2.8%
VDC VANGUARD WORLD FD 0.7%
Value $3.431M Shares 16,899 Share Price $203.03 Est. Cost/Share $148.24 Unrealized @ Report Date +37.0%
IBDT ISHARES TR 0.7%
Value $3.406M Shares 137,516 Share Price $24.77 Est. Cost/Share $28.86 Unrealized @ Report Date -14.2%
VFH VANGUARD WORLD FD 0.7%
Value $3.244M Shares 32,476 Share Price $99.88 Est. Cost/Share $55.58 Unrealized @ Report Date +79.7%
IBDU ISHARES TR 0.7%
Value $3.231M Shares 142,517 Share Price $22.67 Est. Cost/Share $26.85 Unrealized @ Report Date -15.6%
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value $3.162M Shares 62,653 Share Price $50.47 Est. Cost/Share $50.19 Unrealized @ Report Date +0.6%
BSCR INVESCO EXCH TRD SLF IDX FD 0.6%
Value $3.081M Shares 160,296 Share Price $19.22 Est. Cost/Share $18.87 Unrealized @ Report Date +1.8%
IBDS ISHARES TR 0.6%
Value $3.018M Shares 127,179 Share Price $23.73 Est. Cost/Share $27.03 Unrealized @ Report Date -12.2%
ABBV ABBVIE INC 0.6%
Value $3.003M Shares 17,509 Share Price $171.52 * Est. Cost/Share $43.48 Unrealized @ Report Date +274.7%
IVW ISHARES TR 0.6%
Value $2.725M Shares 29,444 Share Price $92.54 Est. Cost/Share $55.85 Unrealized @ Report Date +65.7%
BSCT INVESCO EXCH TRD SLF IDX FD 0.6%
Value $2.709M Shares 149,174 Share Price $18.16 Est. Cost/Share $17.70 Unrealized @ Report Date +2.6%
IYW ISHARES TR 0.5%
Value $2.692M Shares 17,885 Share Price $150.50 Est. Cost/Share $113.70 Unrealized @ Report Date +32.4%
XOM EXXON MOBIL CORP 0.5%
Value $2.66M Shares 23,107 Share Price $115.12 * Est. Cost/Share $53.40 Unrealized @ Report Date +104.6%
BSCS INVESCO EXCH TRD SLF IDX FD 0.5%
Value $2.501M Shares 125,377 Share Price $19.95 Est. Cost/Share $19.50 Unrealized @ Report Date +2.3%
GEV GE VERNOVA INC 0.5%
Value $2.304M Shares 13,435 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
MGC VANGUARD WORLD FD 0.5%
Value $2.23M Shares 11,304 Share Price $197.29 Est. Cost/Share $103.46 Unrealized @ Report Date +90.7%
AAPL APPLE INC 0.4%
Value $2.19M Shares 10,397 Share Price $210.62 Est. Cost/Share $109.89 Unrealized @ Report Date +90.4%
SCHV SCHWAB STRATEGIC TR 0.4%
Value $2.012M Shares 27,164 Share Price $74.08 * Est. Cost/Share $24.71 Unrealized @ Report Date -0.1%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $1.963M Shares 10,752 Share Price $182.55 Est. Cost/Share $154.88 Unrealized @ Report Date +17.9%
AMZN AMAZON COM INC 0.4%
Value $1.807M Shares 9,351 Share Price $193.25 Est. Cost/Share $125.53 Unrealized @ Report Date +53.9%
MGV VANGUARD WORLD FD 0.3%
Value $1.596M Shares 13,469 Share Price $118.50 Est. Cost/Share $72.87 Unrealized @ Report Date +62.6%
IYK ISHARES TR 0.3%
Value $1.585M Shares 24,107 Share Price $65.75 Est. Cost/Share $65.54 Unrealized @ Report Date +0.3%
GOOG ALPHABET INC 0.3%
Value $1.411M Shares 7,690 Share Price $183.42 Est. Cost/Share $110.03 Unrealized @ Report Date +65.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.358M Shares 2,495 Share Price $544.22 Est. Cost/Share $303.72 Unrealized @ Report Date +79.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value $1.345M Shares 17,268 Share Price $77.92 Est. Cost/Share $71.19 Unrealized @ Report Date +9.2%
C CITIGROUP INC 0.3%
Value $1.266M Shares 19,957 Share Price $63.46 * Est. Cost/Share $44.85 Unrealized @ Report Date +35.2%
NVDA NVIDIA CORPORATION 0.2%
Value $1.21M Shares 9,791 Share Price $123.54 Est. Cost/Share $101.05 Unrealized @ Report Date +22.2%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $1.09M Shares 53,308 Share Price $20.45 Est. Cost/Share $20.14 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $1.074M Shares 9,388 Share Price $114.38 * Est. Cost/Share $44.87 Unrealized @ Report Date +142.9%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $1.022M Shares 35,261 Share Price $28.98 Est. Cost/Share $29.02 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $966K Shares 22,065 Share Price $43.76 Est. Cost/Share $37.02 Unrealized @ Report Date +18.2%
IYF ISHARES TR 0.2%
Value $931K Shares 9,845 Share Price $94.57 Est. Cost/Share $62.60 Unrealized @ Report Date +51.1%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $907K Shares 47,309 Share Price $19.17 Est. Cost/Share $18.91 Unrealized @ Report Date +1.4%
IBDR ISHARES TR 0.2%
Value $891K Shares 37,418 Share Price $23.82 Est. Cost/Share $26.13 Unrealized @ Report Date -8.8%
PSX PHILLIPS 66 0.2%
Value $838K Shares 5,938 Share Price $141.17 * Est. Cost/Share $72.18 Unrealized @ Report Date +85.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $790K Shares 3,749 Share Price $210.72 * Est. Cost/Share $64.09 Unrealized @ Report Date +219.6%
IWD ISHARES TR 0.2%
Value $769K Shares 4,410 Share Price $174.47 Est. Cost/Share $122.87 Unrealized @ Report Date +42.0%
XLV SELECT SECTOR SPDR TR 0.2%
Value $765K Shares 5,246 Share Price $145.76 Est. Cost/Share $143.46 Unrealized @ Report Date +1.6%
IJJ ISHARES TR 0.2%
Value $755K Shares 6,655 Share Price $113.46 Est. Cost/Share $93.76 Unrealized @ Report Date +21.0%
OEF ISHARES TR 0.1%
Value $626K Shares 2,369 Share Price $264.30 Est. Cost/Share $167.99 Unrealized @ Report Date +57.3%
IWF ISHARES TR 0.1%
Value $606K Shares 1,663 Share Price $364.51 * Est. Cost/Share $37.64 Unrealized @ Report Date +142.1%
CVX CHEVRON CORP NEW 0.1%
Value $601K Shares 3,844 Share Price $156.41 * Est. Cost/Share $83.79 Unrealized @ Report Date +74.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value $601K Shares 8,815 Share Price $68.14 * Est. Cost/Share $31.51 Unrealized @ Report Date +8.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value $571K Shares 9,055 Share Price $63.03 * Est. Cost/Share $16.17 Unrealized @ Report Date +278.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $498K Shares 4,199 Share Price $118.60 Est. Cost/Share $104.01 Unrealized @ Report Date +14.0%
EOG EOG RES INC 0.1%
Value $481K Shares 3,819 Share Price $125.87 * Est. Cost/Share $50.41 Unrealized @ Report Date +138.0%
MGK VANGUARD WORLD FD 0.1%
Value $477K Shares 1,518 Share Price $314.21 * Est. Cost/Share $29.84 Unrealized @ Report Date +110.6%
GOOGL ALPHABET INC 0.1%
Value $463K Shares 2,540 Share Price $182.15 Est. Cost/Share $99.25 Unrealized @ Report Date +82.4%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $458K Shares 5,921 Share Price $77.28 Est. Cost/Share $74.76 Unrealized @ Report Date +3.4%
KO COCA COLA CO 0.1%
Value $455K Shares 7,155 Share Price $63.65 * Est. Cost/Share $34.75 Unrealized @ Report Date +75.4%
SHEL SHELL PLC 0.1%
Value $398K Shares 5,508 Share Price $72.18 Est. Cost/Share $53.99 Unrealized @ Report Date +33.7%
SPGI S&P GLOBAL INC 0.1%
Value $373K Shares 836 Share Price $446.00 Est. Cost/Share $241.05 Unrealized @ Report Date +83.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $343K Shares 1,182 Share Price $290.14 * Est. Cost/Share $146.49 Unrealized @ Report Date +92.2%
HYDB ISHARES TR 0.1%
Value $341K Shares 7,346 Share Price $46.44 Est. Cost/Share $50.80 Unrealized @ Report Date -8.6%
QQQ INVESCO QQQ TR 0.1%
Value $338K Shares 706 Share Price $479.11 Est. Cost/Share $302.50 Unrealized @ Report Date +58.4%
JPM JPMORGAN CHASE & CO. 0.1%
Value $332K Shares 1,640 Share Price $202.23 * Est. Cost/Share $121.29 Unrealized @ Report Date +61.4%
IVV ISHARES TR 0.1%
Value $306K Shares 560 Share Price $546.77 Est. Cost/Share $505.41 Unrealized @ Report Date +8.3%
ADSK AUTODESK INC 0.1%
Value $283K Shares 1,144 Share Price $247.45 Est. Cost/Share $202.07 Unrealized @ Report Date +22.5%
IJK ISHARES TR 0.1%
Value $282K Shares 3,199 Share Price $88.11 Est. Cost/Share $83.42 Unrealized @ Report Date +5.6%
IHE ISHARES TR 0.0%
Value $240K Shares 3,615 Share Price $66.32 Est. Cost/Share $63.07 Unrealized @ Report Date +5.2%
IGV ISHARES TR 0.0%
Value $239K Shares 2,750 Share Price $86.90 Est. Cost/Share $82.31 Unrealized @ Report Date +5.6%
IJH ISHARES TR 0.0%
Value $222K Shares 3,800 Share Price $58.52 Est. Cost/Share $54.85 Unrealized @ Report Date +6.7%
MCD MCDONALDS CORP 0.0%
Value $221K Shares 866 Share Price $254.84 * Est. Cost/Share $156.10 Unrealized @ Report Date +57.7%
IGSB ISHARES TR 0.0%
Value $213K Shares 4,157 Share Price $51.24 Est. Cost/Share $51.17 Unrealized @ Report Date +0.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $204K Shares 3,240 Share Price $63.07 Est. Cost/Share $60.20 Unrealized @ Report Date +3.1%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $155K Shares 13,460 Share Price $11.55 Est. Cost/Share $11.18 Unrealized @ Report Date +3.3%