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Reported Holdings Of The
Matthew GOFF Investment Advisor LLC

Legal Name: MATTHEW GOFF INVESTMENT ADVISOR, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 5, 2019

Security Shares Held / Principal Amount Market Value Option
MICROSOFT CORP (594918104) 194,327 $26,032k
Berkshire Hathaway, Inc. (084670702) 93,187 $19,865k
ISHARES TR (46434VBK5) 473,715 $11,810k
VISA INC COM CL A (92826C839) 58,474 $10,148k
PROCTER & GAMBLE CO (742718109) 87,716 $9,618k
ISHARES INC CORE MSCI EMKT (46434G103) 186,054 $9,571k
DISNEY WALT CO (254687106) 63,536 $8,872k
ABBOTT LABS (002824100) 103,747 $8,725k
ISHARES U S ETF TR (46431W507) 170,033 $8,558k
MERCK & CO INC (58933Y105) 89,465 $7,502k
ORACLE CORP (68389X105) 129,564 $7,381k
ISHARES TR (46434VBA7) 277,448 $7,000k
American Express Co. (025816109) 53,904 $6,654k
CISCO SYSTEMS INC (17275R102) 113,820 $6,229k
PEPSICO INC (713448108) 46,139 $6,050k
Bank of America Corp. (060505104) 204,983 $5,945k
UNILEVER PLC (904767704) 95,660 $5,928k
Bank of New York Mellon Corp. (064058100) 128,374 $5,668k
UNION PAC CORP (907818108) 33,507 $5,666k
ISHARES (464288646) 103,115 $5,510k
GENERAL DYNAMICS (369550108) 29,464 $5,357k
UNITED TECHNOLOGIES (913017109) 38,204 $4,974k
ISHARES TR (46434VAX8) 172,784 $4,390k
JOHNSON & JOHNSON (478160104) 29,591 $4,121k
ISHARES TR S&P 500 VAL ETF (464287408) 32,305 $3,766k
NOVARTIS AG (66987V109) 40,894 $3,734k
GENERAL ELECTRIC CO (369604103) 287,585 $3,020k
Exxon Mobil Corp (30231G102) 36,634 $2,807k
INTL BUSINESS MCHN (459200101) 15,469 $2,133k
CITIGROUP INC (172967424) 24,116 $1,689k
ISHARES TR S&P 500 GRWT ETF (464287309) 8,895 $1,594k
ABBVIE INC (00287Y109) 21,120 $1,536k
ConocoPhillips (20825C104) 19,406 $1,184k
Phillips 66 (718546104) 11,112 $1,039k
ISHARES TR U.S. TECH ETF (464287721) 5,079 $1,005k
MCKESSON CORP (58155Q103) 6,890 $926k
ISHARES (464287705) 4,955 $879k
ISHARES TR (464287788) 5,782 $726k
ISHARES TR RUS 1000 VAL ETF (464287598) 5,189 $660k
ISHARES TR (46434VAU4) 23,505 $585k
Occidental Petroleum Corp (674599105) 11,555 $581k
Apple Inc (037833100) 2,256 $447k
ANADARKO PETE (032511107) 5,750 $406k
MARSH & MCLENNAN COS (571748102) 3,749 $374k
INTEL CORP (458140100) 7,590 $363k
Amazon.com Inc (023135106) 189 $358k
EOG Resources Inc (26875P101) 3,819 $356k
ISHARES TR RUS 1000 GRW ETF (464287614) 2,074 $326k
COCA-COLA CO (191216100) 5,843 $298k
SPDR SERIES TRUST (78464A292) 6,404 $277k
MCDONALDS CORP (580135101) 1,191 $247k
SSGA ACTIVE ETF TR (78467V707) 6,055 $245k
INVESCO EXCHNG TRADED FD TR (46138E511) 16,029 $235k
Chevron Corp (166764100) 1,847 $230k

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