$415 Million is the total value of Matthew Goff Investment Advisor, LLC's 90 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $42,220,367 | -7.6% | 133,715 | -0.3% | 10.16% | -5.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $33,541,534 | +2.4% | 95,789 | -0.3% | 8.07% | +5.0% |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $19,316,797 | -1.8% | 460,728 | -1.9% | 4.65% | +0.7% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $15,763,890 | +8.9% | 384,242 | +10.0% | 3.79% | +11.7% |
V | Sell | VISA INC | $15,512,239 | -3.4% | 67,442 | -0.2% | 3.73% | -0.9% |
VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $15,296,140 | -1.0% | 683,813 | -1.6% | 3.68% | +1.5% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,318,622 | -5.2% | 101,109 | +0.1% | 3.45% | -2.8% |
IVE | Sell | ISHARES TRs&p 500 val etf | $12,987,371 | -4.6% | 84,483 | -0.0% | 3.13% | -2.2% |
BAC | Sell | BANK AMERICA CORP | $12,830,191 | -4.7% | 468,716 | -0.2% | 3.09% | -2.3% |
MRK | Sell | MERCK & CO INC | $12,348,479 | -11.5% | 119,946 | -0.8% | 2.97% | -9.3% |
BK | Sell | BANK NEW YORK MELLON CORP | $11,834,441 | -4.9% | 277,545 | -0.8% | 2.85% | -2.6% |
INTC | Sell | INTEL CORP | $11,662,479 | +6.1% | 328,138 | -0.2% | 2.81% | +8.8% |
PEP | Sell | PEPSICO INC | $9,549,126 | -8.9% | 56,372 | -0.4% | 2.30% | -6.6% |
SJNK | Buy | SPDR SER TRbloomberg sht te | $9,300,550 | +35.2% | 380,235 | +36.5% | 2.24% | +38.6% |
ORCL | Sell | ORACLE CORP | $9,152,880 | -13.3% | 86,442 | -2.5% | 2.20% | -11.1% |
IBDP | Buy | ISHARES TRibonds dec24 etf | $9,127,571 | +558.9% | 369,089 | +556.0% | 2.20% | +576.0% |
AXP | Buy | AMERICAN EXPRESS CO | $8,844,796 | -14.3% | 59,300 | +0.1% | 2.13% | -12.1% |
NVS | Sell | NOVARTIS AGsponsored adr | $8,507,522 | +0.8% | 83,522 | -0.2% | 2.05% | +3.3% |
DIS | Sell | DISNEY WALT CO | $8,345,723 | -9.4% | 103,004 | -0.2% | 2.01% | -7.1% |
UL | Buy | UNILEVER PLCspon adr new | $8,261,234 | -5.0% | 167,263 | +0.2% | 1.99% | -2.6% |
IEMG | Sell | ISHARES INCcore msci emkt | $6,359,710 | -5.1% | 133,635 | -1.7% | 1.53% | -2.7% |
PG | Sell | PROCTER AND GAMBLE CO | $6,211,280 | -5.7% | 42,584 | -1.9% | 1.50% | -3.3% |
Sell | GENERAL ELECTRIC CO | $6,154,126 | +0.3% | 55,688 | -0.4% | 1.48% | +2.8% | |
UNP | Sell | UNION PAC CORP | $5,547,198 | -1.3% | 27,242 | -0.8% | 1.34% | +1.2% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,113,865 | +1.4% | 54,293 | +5.3% | 1.23% | +4.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $5,016,795 | +10.4% | 53,598 | -0.6% | 1.21% | +13.1% |
CSCO | Sell | CISCO SYS INC | $4,860,534 | +3.2% | 90,412 | -0.7% | 1.17% | +5.9% |
IBDU | Sell | ISHARES TRibonds dec 29 | $4,498,290 | -2.8% | 205,401 | -0.4% | 1.08% | -0.3% |
IYR | Buy | ISHARES TRu.s. real es etf | $4,390,765 | -9.0% | 56,191 | +0.8% | 1.06% | -6.7% |
IBDT | Sell | ISHARES TRibds dec28 etf | $4,279,233 | -3.3% | 178,079 | -1.4% | 1.03% | -0.9% |
RTX | Buy | RTX CORPORATION | $4,066,086 | -25.7% | 56,510 | +1.2% | 0.98% | -23.8% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,063,150 | -0.9% | 122,495 | +0.7% | 0.98% | +1.6% |
EMXC | Buy | ISHARES INCmsci emrg chn | $4,057,213 | -2.0% | 81,421 | +2.2% | 0.98% | +0.5% |
IBDS | Sell | ISHARES TRibonds 27 etf | $3,901,438 | -3.3% | 168,601 | -1.9% | 0.94% | -0.8% |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,677,818 | +0.3% | 73,293 | +0.2% | 0.88% | +2.8% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $3,234,888 | -6.1% | 17,709 | -0.0% | 0.78% | -3.7% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,738,794 | -3.3% | 34,099 | -2.2% | 0.66% | -0.9% |
XOM | Sell | EXXON MOBIL CORP | $2,667,382 | +6.0% | 22,686 | -3.3% | 0.64% | +8.6% |
ABBV | Sell | ABBVIE INC | $2,612,604 | +10.1% | 17,527 | -0.4% | 0.63% | +12.9% |
BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $2,356,451 | -3.5% | 125,778 | -2.0% | 0.57% | -1.0% |
AAPL | Sell | APPLE INC | $2,117,260 | -12.9% | 12,366 | -1.3% | 0.51% | -10.7% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,024,069 | -3.4% | 29,583 | -0.5% | 0.49% | -1.0% |
PCAR | New | PACCAR INC | $2,019,873 | – | 31,335 | +100.0% | 0.49% | – |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,761,928 | -6.5% | 11,339 | -2.2% | 0.42% | -4.1% |
BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,754,876 | -2.1% | 90,621 | -0.2% | 0.42% | +0.2% |
MGC | VANGUARD WORLD FDmega cap index | $1,716,738 | -2.9% | 11,304 | 0.0% | 0.41% | -0.5% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,646,464 | +4.0% | 11,735 | -0.8% | 0.40% | +6.5% |
IBDR | Sell | ISHARES TRibonds dec2026 | $1,527,450 | -1.5% | 65,457 | -0.9% | 0.37% | +1.1% |
BSCT | INVESCO EXCH TRD SLF IDX FD | $1,523,852 | -2.3% | 86,953 | 0.0% | 0.37% | +0.3% | |
MGV | Sell | VANGUARD WORLD FDmega cap val etf | $1,379,172 | -3.9% | 13,601 | -1.6% | 0.33% | -1.5% |
Sell | GE HEALTHCARE TECHNOLOGIES I | $1,238,678 | -17.0% | 18,211 | -0.8% | 0.30% | -14.9% | |
AMZN | AMAZON COM INC | $1,182,216 | -2.5% | 9,300 | 0.0% | 0.28% | 0.0% | |
BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,174,665 | -1.3% | 58,412 | -1.2% | 0.28% | +1.4% |
COP | CONOCOPHILLIPS | $1,152,236 | +15.6% | 9,618 | 0.0% | 0.28% | +18.4% | |
PSX | PHILLIPS 66 | $1,097,570 | +26.0% | 9,135 | 0.0% | 0.26% | +28.8% | |
SPY | SPDR S&P 500 ETF TRtr unit | $1,051,601 | -3.6% | 2,460 | 0.0% | 0.25% | -1.2% | |
GOOG | ALPHABET INCcap stk cl c | $979,646 | +9.0% | 7,430 | 0.0% | 0.24% | +11.8% | |
IBDQ | Sell | ISHARES TRibonds dec25 etf | $978,553 | -0.8% | 40,154 | -0.7% | 0.24% | +1.7% |
IJJ | ISHARES TRs&p mc 400vl etf | $918,732 | -5.3% | 10,012 | 0.0% | 0.22% | -3.1% | |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $883,394 | -4.4% | 22,530 | -0.8% | 0.21% | -1.8% |
C | Sell | CITIGROUP INC | $829,465 | -11.9% | 20,167 | -1.4% | 0.20% | -9.5% |
BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $780,478 | -0.0% | 36,763 | -0.3% | 0.19% | +2.7% |
MMC | MARSH & MCLENNAN COS INC | $740,457 | +1.2% | 3,891 | 0.0% | 0.18% | +3.5% | |
IYF | ISHARES TRu.s. finls etf | $736,386 | +0.2% | 9,850 | 0.0% | 0.18% | +2.3% | |
IWD | ISHARES TRrus 1000 val etf | $723,073 | -3.8% | 4,763 | 0.0% | 0.17% | -1.1% | |
CVX | Buy | CHEVRON CORP NEW | $639,665 | +7.2% | 3,794 | +0.0% | 0.15% | +10.0% |
IYK | New | ISHARES TRus consm staples | $617,908 | – | 3,313 | +100.0% | 0.15% | – |
OXY | Sell | OCCIDENTAL PETE CORP | $545,316 | +2.8% | 8,405 | -6.8% | 0.13% | +4.8% |
IWF | ISHARES TRrus 1000 grw etf | $501,422 | -3.3% | 1,885 | 0.0% | 0.12% | -0.8% | |
EOG | EOG RES INC | $484,096 | +10.8% | 3,819 | 0.0% | 0.12% | +13.6% | |
OEF | ISHARES TRs&p 100 etf | $475,316 | -3.1% | 2,369 | 0.0% | 0.11% | -0.9% | |
HYDB | ISHARES TRhigh yld bd fctr | $465,860 | -1.7% | 10,604 | 0.0% | 0.11% | +0.9% | |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $443,292 | -0.6% | 5,899 | +0.1% | 0.11% | +1.9% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $433,841 | -4.3% | 4,199 | -1.7% | 0.10% | -1.9% |
SHELL PLCspon ads | $414,157 | +6.6% | 6,433 | 0.0% | 0.10% | +9.9% | ||
KO | Sell | COCA COLA CO | $400,765 | -8.2% | 7,159 | -1.3% | 0.10% | -6.8% |
MGK | VANGUARD WORLD FDmega grwth ind | $344,434 | -3.6% | 1,518 | 0.0% | 0.08% | -1.2% | |
GOOGL | ALPHABET INCcap stk cl a | $321,916 | +9.3% | 2,460 | 0.0% | 0.08% | +11.6% | |
SPGI | S&P GLOBAL INC | $317,176 | -8.9% | 868 | 0.0% | 0.08% | -7.3% | |
BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $307,208 | -1.2% | 14,863 | -1.7% | 0.07% | +1.4% |
BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $284,428 | -1.5% | 15,141 | -0.7% | 0.07% | 0.0% |
MCD | Sell | MCDONALDS CORP | $271,343 | -25.7% | 1,030 | -15.8% | 0.06% | -24.4% |
GD | GENERAL DYNAMICS CORP | $261,187 | +2.7% | 1,182 | 0.0% | 0.06% | +5.0% | |
QQQ | INVESCO QQQ TRunit ser 1 | $236,816 | -3.0% | 661 | 0.0% | 0.06% | 0.0% | |
JPM | Sell | JPMORGAN CHASE & CO | $237,799 | -30.5% | 1,640 | -30.3% | 0.06% | -28.8% |
ADSK | Sell | AUTODESK INC | $236,705 | +0.3% | 1,144 | -0.8% | 0.06% | +3.6% |
IHE | ISHARES TRu.s. pharma etf | $213,262 | -1.2% | 1,205 | 0.0% | 0.05% | 0.0% | |
IGSB | Sell | ISHARES TR | $213,106 | -12.8% | 4,277 | -12.2% | 0.05% | -10.5% |
IJH | ISHARES TRcore s&p mcp etf | $200,976 | -4.6% | 806 | 0.0% | 0.05% | -2.0% | |
PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $147,387 | – | 13,460 | +100.0% | 0.04% | – |
IYJ | Exit | ISHARES TRus industrials | $0 | – | -1,931 | -100.0% | -0.05% | – |
IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,886 | -100.0% | -0.14% | – |
IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -18,288 | -100.0% | -0.47% | – |
SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -31,779 | -100.0% | -0.50% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -24,370 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 27 | Q3 2023 | 12.7% |
BERKSHIRE HATHAWAY INC DEL | 27 | Q3 2023 | 12.8% |
VISA INC | 27 | Q3 2023 | 4.3% |
PROCTER & GAMBLE CO | 27 | Q3 2023 | 6.1% |
BK OF AMERICA CORP | 27 | Q3 2023 | 4.4% |
BANK NEW YORK MELLON CORP | 27 | Q3 2023 | 4.7% |
MERCK & CO. INC | 27 | Q3 2023 | 4.7% |
ORACLE CORP | 27 | Q3 2023 | 3.8% |
PEPSICO INC | 27 | Q3 2023 | 2.7% |
AMERICAN EXPRESS CO | 27 | Q3 2023 | 2.8% |
View Matthew Goff Investment Advisor, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-07-22 |
13F-HR | 2022-04-19 |
13F-HR | 2022-01-18 |
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.