Titelia

Holdings of Matthew Goff Investment Advisor, LLC

95 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.8 % of the equity sleeve

Sector breakdown

  • Financials 25.6 %
  • Technology 15.5 %
  • Communication 8.5 %
  • Industrials 7.6 %
  • Health care 7.4 %
  • Consumer staples 4.9 %
  • Energy 1.4 %
  • Funds 1.2 %
  • Consumer discretionary 0.4 %
  • Unattributed 27.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • CH 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US94527.6M $99.80 %
2CH11.1M $0.20 %

Positions

RankCompanySharesValueWeight
1Berkshire Hathaway Inc 89,22742.8M $
2Microsoft Corp 112,24841.6M $
3Alphabet Inc 119,22634.2M $
4Bank of New York Mellon Corp/The 255,67330.3M $
5Bank of America Corp 470,62922.9M $
6Visa Inc 66,87920.2M $
7iShares Trust 83,20217.6M $
8American Express Co 50,66915.3M $
9Merck & Co Inc 116,69914M $
10RTX Corp 72,34414M $
11Invesco S&P 500 Equal Weight Income Advantage ETF 71,30213.7M $
12Intel Corp 295,07113M $
13Novartis AG 84,60612.9M $
14J P Morgan Exchange Traded Fund Trust 252,74212.8M $
15Oracle Corp 80,83411.9M $
16General Electric Co 36,12010.2M $
17PepsiCo Inc 65,32710.1M $
18Invesco Variable Rate Preferred ETF 404,8419.7M $
19Walt Disney Co/The 100,4969.7M $
20Unilever PLC 165,6609.4M $
21GE Vernova Inc 10,2549M $
22iShares Core MSCI Emerging Markets ETF 126,4468.8M $
23SPDR Series Trust 214,3388.6M $
24Invesco Senior Loan ETF 416,0098.5M $
25Ishares Inc 96,6887.6M $
26Select Sector Spdr Trust 138,1956.8M $
27iShares MSCI EAFE ETF 67,5826.4M $
28Cisco Systems, Inc. 79,2596.1M $
29iShares Core S&P Total U.S. Stock Market ETF 43,0406.1M $
30Union Pacific Corp 24,7496M $
31Procter & Gamble Co/The 38,9935.6M $
32Johnson & Johnson 23,0335.6M $
33Broadcom Inc 16,1265M $
34Vanguard Financials ETF 35,0044.2M $
35Exxon Mobil Corp 24,0224.1M $
36AbbVie Inc 16,8223.7M $
37Vanguard World Fund 16,2523.7M $
38iShares Trust 29,9843.4M $
39iShares U.S. Technology ETF 16,9033.1M $
40VANGUARD WORLD FUND 11,1812.6M $
41Schwab Strategic Trust 76,7912.3M $
42VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 10,3512.2M $
43Citigroup Inc 18,6402.1M $
44NVIDIA Corp 12,0232.1M $
45State Street Health Care Select Sector SPDR ETF 12,2231.8M $
46Eli Lilly & Co 1,9301.8M $
47Select Sector Spdr Trust 26,7491.6M $
48Vanguard World Fund 11,0181.6M $
49Apple Inc 6,2281.6M $
50State Street SPDR S&P 500 ETF Trust 2,3651.5M $
51iShares Core U.S. REIT ETF 24,6601.5M $
52Amazon.com Inc 6,4221.3M $
53Enterprise Products Partners LP 35,2611.3M $
54SELECT SECTOR SPDR TRUST (THE) 9,5311.3M $
55ConocoPhillips 9,1821.2M $
56GE HealthCare Technologies Inc 15,6991.1M $
57iShares U.S. Financials ETF 9,2301.1M $
58Phillips 66 5,9381.1M $
59Sandoz Group AG 13,7121.1M $
60Alphabet Inc 3,6741.1M $
61iShares Trust 4,244906.8K $
62Vanguard Emerging Markets ex-C 16,153873.1K $
63iShares S&P Mid-Cap 400 Value ETF 6,436852.8K $
64Chevron Corp 4,080844.2K $
65State Street Utilities Select Sector SPDR ETF 17,507803.4K $
66Select Sector Spdr Trust 9,203754.5K $
67Ishares S&p 100 Etf 2,369753.5K $
68iShares Russell 1000 Growth ETF 1,610686.5K $
69Marsh & McLennan Cos Inc 3,749650.3K $
70McDonald's Corp. 1,980615.4K $
71Vanguard High Dividend Yield E 4,132612K $
72Occidental Petroleum Corp 8,700565.5K $
73Vanguard Mega Cap Growth ETF 1,483544.9K $
74EOG Resources Inc 3,760543.6K $
75Coca-Cola Co/The 6,658506.3K $
76JPMorgan Chase & Co 1,408414.1K $
77CS Disco Inc 107,019408.8K $
78Invesco QQQ Trust Series 1 706407.5K $
79General Dynamics Corp 1,182405.7K $
80iShares Core S&P 500 ETF 590385.5K $
81Morgan Stanley 2,316381.1K $
82S&P Global Inc 868369.2K $
83iShares S&P Mid-Cap 400 Growth ETF 3,205322.5K $
84ISHARES TRUST 3,957316.8K $
85iShares U.S. Pharmaceuticals E 3,615313.3K $
863M Co 1,992289.3K $
87Autodesk Inc 1,129270.3K $
88Applied Materials Inc 753257.4K $
89iShares Core S&P Mid-Cap ETF 3,668247.7K $
90Automatic Data Processing Inc 1,200243.8K $
91iShares Trust 1,549228.5K $
92Main Street Capital Corp. 4,000211.8K $
93VanEck Morningstar Wide Moat ETF 2,115204.5K $
94Republic Services Inc 914200.2K $
95iShares Trust 4,302200.1K $