$490 Million is the total value of Matthew Goff Investment Advisor, LLC's 97 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $53,232,573 | -4.6% | 119,102 | -10.2% | 10.86% | -3.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $39,206,024 | -3.4% | 96,377 | -0.2% | 8.00% | -2.7% |
| BAC | Buy | BANK AMERICA CORP | $19,750,731 | +9.2% | 496,624 | +4.2% | 4.03% | +10.1% |
| V | Buy | VISA INC | $18,698,084 | -2.5% | 71,239 | +3.6% | 3.82% | -1.7% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $18,229,349 | -3.0% | 436,109 | -2.3% | 3.72% | -2.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $17,640,921 | +2.0% | 107,383 | +5.2% | 3.60% | +2.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $17,035,650 | +5.2% | 284,449 | +1.2% | 3.48% | +6.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $16,108,549 | -0.0% | 88,504 | +2.6% | 3.29% | +0.8% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $15,872,452 | -0.8% | 662,456 | -1.6% | 3.24% | -0.0% |
| MRK | Sell | MERCK & CO INC | $14,401,240 | -6.8% | 116,327 | -0.7% | 2.94% | -6.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $14,242,915 | +0.7% | 337,510 | +1.5% | 2.91% | +1.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $13,720,767 | +1.1% | 59,256 | -0.6% | 2.80% | +1.9% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $11,975,239 | +0.4% | 479,585 | +1.4% | 2.44% | +1.2% |
| ORCL | Sell | ORACLE CORP | $11,566,762 | -7.6% | 81,918 | -25.8% | 2.36% | -6.8% |
| UL | Buy | UNILEVER PLCspon adr new | $10,584,368 | +22.1% | 192,478 | +11.5% | 2.16% | +23.1% |
| PEP | Buy | PEPSICO INC | $10,456,020 | +3.5% | 63,397 | +9.9% | 2.13% | +4.4% |
| INTC | Sell | INTEL CORP | $10,061,753 | -30.1% | 324,887 | -0.4% | 2.05% | -29.6% |
| DIS | Sell | DISNEY WALT CO | $10,009,085 | -19.4% | 100,807 | -0.6% | 2.04% | -18.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $9,358,174 | +14.4% | 87,903 | +3.9% | 1.91% | +15.3% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $7,883,222 | -24.0% | 313,698 | -24.2% | 1.61% | -23.3% |
| RTX | Buy | RTX CORPORATION | $7,276,996 | +21.7% | 72,487 | +18.2% | 1.48% | +22.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,039,975 | +3.3% | 131,515 | -0.4% | 1.44% | +4.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,833,112 | +0.6% | 41,433 | -1.1% | 1.39% | +1.3% |
| Sell | GE AEROSPACE | $6,205,858 | -36.1% | 39,038 | -29.4% | 1.27% | -35.6% | |
| UNP | Sell | UNION PAC CORP | $6,056,578 | -9.0% | 26,768 | -1.1% | 1.24% | -8.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $5,977,449 | +6.8% | 68,127 | +9.4% | 1.22% | +7.7% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $5,904,643 | +14.4% | 99,741 | +11.3% | 1.20% | +15.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $5,600,388 | +3.0% | 136,229 | +5.6% | 1.14% | +3.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $5,462,387 | -2.7% | 45,987 | -5.5% | 1.12% | -1.8% |
| CSCO | Sell | CISCO SYS INC | $4,145,951 | -5.6% | 87,265 | -0.8% | 0.85% | -4.8% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $3,745,841 | +58.3% | 150,677 | +58.0% | 0.76% | +59.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,488,071 | -7.9% | 23,865 | -0.3% | 0.71% | -7.2% |
| VDC | Sell | VANGUARD WORLD FDconsum stp etf | $3,430,921 | -1.8% | 16,899 | -1.3% | 0.70% | -1.1% |
| IBDT | Sell | ISHARES TRibds dec28 etf | $3,406,266 | -2.0% | 137,516 | -1.5% | 0.70% | -1.3% |
| VFH | VANGUARD WORLD FDfinancials etf | $3,243,703 | -2.5% | 32,476 | 0.0% | 0.66% | -1.6% | |
| IBDU | Sell | ISHARES TRibonds dec 29 | $3,230,857 | -2.1% | 142,517 | -1.4% | 0.66% | -1.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,162,102 | -9.3% | 62,653 | -9.4% | 0.64% | -8.6% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $3,080,889 | -4.7% | 160,296 | -4.3% | 0.63% | -3.8% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $3,017,953 | -1.1% | 127,179 | -0.8% | 0.62% | -0.3% |
| ABBV | ABBVIE INC | $3,003,202 | -5.8% | 17,509 | 0.0% | 0.61% | -5.1% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,724,703 | +9.6% | 29,444 | +0.0% | 0.56% | +10.5% |
| BSCT | Sell | INVESCO EXCH TRD SLF IDX FD | $2,709,000 | -2.6% | 149,174 | -1.9% | 0.55% | -1.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,691,652 | +9.0% | 17,885 | -2.2% | 0.55% | +9.8% |
| XOM | EXXON MOBIL CORP | $2,660,041 | -1.0% | 23,107 | 0.0% | 0.54% | -0.2% | |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $2,501,271 | -1.6% | 125,377 | -1.0% | 0.51% | -1.0% |
| New | GE VERNOVA INC | $2,304,213 | – | 13,435 | +100.0% | 0.47% | – | |
| MGC | VANGUARD WORLD FDmega cap index | $2,230,166 | +5.6% | 11,304 | 0.0% | 0.46% | +6.3% | |
| AAPL | Buy | APPLE INC | $2,189,815 | +27.4% | 10,397 | +3.7% | 0.45% | +28.4% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $2,012,320 | – | 27,164 | +100.0% | 0.41% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,962,777 | -0.5% | 10,752 | -0.5% | 0.40% | +0.5% |
| AMZN | AMAZON COM INC | $1,807,081 | +7.1% | 9,351 | 0.0% | 0.37% | +8.2% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $1,596,111 | -0.8% | 13,469 | 0.0% | 0.33% | 0.0% | |
| IYK | Buy | ISHARES TRus consm staples | $1,585,026 | +20.8% | 24,107 | +24.2% | 0.32% | +21.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,410,500 | +22.1% | 7,690 | +1.3% | 0.29% | +23.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,357,829 | +4.3% | 2,495 | +0.2% | 0.28% | +4.9% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $1,345,496 | -15.7% | 17,268 | -1.6% | 0.28% | -14.9% | |
| C | Sell | CITIGROUP INC | $1,266,457 | +0.3% | 19,957 | -0.0% | 0.26% | +0.8% |
| NVDA | New | NVIDIA CORPORATION | $1,209,580 | – | 9,791 | +100.0% | 0.25% | – |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,090,149 | -4.3% | 53,308 | -4.4% | 0.22% | -3.9% |
| COP | Sell | CONOCOPHILLIPS | $1,073,799 | -12.3% | 9,388 | -2.4% | 0.22% | -11.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,021,864 | +376.5% | 35,261 | +379.7% | 0.21% | +386.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $965,573 | +4.8% | 22,065 | 0.0% | 0.20% | +5.3% | |
| IYF | ISHARES TRu.s. finls etf | $931,022 | -1.1% | 9,845 | 0.0% | 0.19% | -0.5% | |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $907,150 | -0.2% | 47,309 | -0.1% | 0.18% | +0.5% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $891,288 | -0.3% | 37,418 | -0.1% | 0.18% | +0.6% |
| PSX | PHILLIPS 66 | $838,267 | -13.6% | 5,938 | 0.0% | 0.17% | -12.8% | |
| MMC | MARSH & MCLENNAN COS INC | $789,989 | +2.3% | 3,749 | 0.0% | 0.16% | +3.2% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $769,413 | -9.2% | 4,410 | -6.8% | 0.16% | -8.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $764,659 | +39.1% | 5,246 | +41.0% | 0.16% | +40.5% |
| IJJ | ISHARES TRs&p mc 400vl etf | $755,076 | -4.1% | 6,655 | 0.0% | 0.15% | -3.1% | |
| OEF | ISHARES TRs&p 100 etf | $626,127 | +6.8% | 2,369 | 0.0% | 0.13% | +7.6% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $606,180 | -0.6% | 1,663 | -8.1% | 0.12% | 0.0% |
| CVX | CHEVRON CORP NEW | $601,227 | -0.8% | 3,844 | 0.0% | 0.12% | 0.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $600,650 | +14.8% | 8,815 | +10.6% | 0.12% | +16.0% |
| OXY | OCCIDENTAL PETE CORP | $570,737 | -3.0% | 9,055 | 0.0% | 0.12% | -2.5% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $498,001 | -2.0% | 4,199 | 0.0% | 0.10% | -1.0% | |
| EOG | EOG RES INC | $480,698 | -1.5% | 3,819 | 0.0% | 0.10% | -1.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $476,971 | +9.6% | 1,518 | 0.0% | 0.10% | +10.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $462,661 | +25.6% | 2,540 | +4.1% | 0.09% | +25.3% |
| KO | COCA COLA CO | $455,394 | +4.0% | 7,155 | 0.0% | 0.09% | +4.5% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $457,563 | +0.1% | 5,921 | +0.1% | 0.09% | 0.0% |
| Sell | SHELL PLCspon ads | $397,567 | -7.8% | 5,508 | -14.4% | 0.08% | -6.9% | |
| SPGI | S&P GLOBAL INC | $372,856 | +4.8% | 836 | 0.0% | 0.08% | +5.6% | |
| HYDB | ISHARES TRhigh yld systm b | $341,148 | -0.6% | 7,346 | 0.0% | 0.07% | +1.4% | |
| GD | GENERAL DYNAMICS CORP | $342,945 | +2.7% | 1,182 | 0.0% | 0.07% | +2.9% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $338,252 | +8.8% | 706 | +0.9% | 0.07% | +9.5% |
| JPM | JPMORGAN CHASE & CO. | $331,659 | +1.0% | 1,640 | 0.0% | 0.07% | +3.0% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $306,190 | +29.7% | 560 | +24.7% | 0.06% | +29.2% |
| ADSK | AUTODESK INC | $283,083 | -5.0% | 1,144 | 0.0% | 0.06% | -3.3% | |
| IJK | ISHARES TRs&p mc 400gr etf | $281,864 | -3.4% | 3,199 | 0.0% | 0.06% | -1.7% | |
| IHE | ISHARES TRu.s. pharma etf | $239,747 | -2.3% | 3,615 | 0.0% | 0.05% | -2.0% | |
| IGV | ISHARES TRexpanded tech | $238,975 | +1.9% | 2,750 | 0.0% | 0.05% | +4.3% | |
| MCD | Sell | MCDONALDS CORP | $220,691 | -17.5% | 866 | -8.7% | 0.04% | -16.7% |
| IJH | ISHARES TRcore s&p mcp etf | $222,376 | -3.7% | 3,800 | 0.0% | 0.04% | -4.3% | |
| IGSB | Sell | ISHARES TR | $213,022 | -0.5% | 4,157 | -0.4% | 0.04% | 0.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $204,348 | – | 3,240 | +100.0% | 0.04% | – |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $155,463 | -2.8% | 13,460 | 0.0% | 0.03% | 0.0% | |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -1,778 | -100.0% | -0.04% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -13,852 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 30 | Q2 2024 | 12.7% |
| BERKSHIRE HATHAWAY INC DEL | 30 | Q2 2024 | 12.8% |
| VISA INC | 30 | Q2 2024 | 4.3% |
| BK OF AMERICA CORP | 30 | Q2 2024 | 4.4% |
| BANK NEW YORK MELLON CORP | 30 | Q2 2024 | 4.7% |
| PROCTER & GAMBLE CO | 30 | Q2 2024 | 6.1% |
| MERCK & CO. INC | 30 | Q2 2024 | 4.7% |
| ORACLE CORP | 30 | Q2 2024 | 3.8% |
| AMERICAN EXPRESS CO | 30 | Q2 2024 | 2.8% |
| PEPSICO INC | 30 | Q2 2024 | 2.7% |
View Matthew Goff Investment Advisor, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-17 |
| 13F-HR | 2024-07-22 |
| N-PX | 2024-07-22 |
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-13 |
View Matthew Goff Investment Advisor, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.