$426 Million is the total value of Matthew Goff Investment Advisor, LLC's 81 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $50,078,000 | -9.3% | 162,429 | -1.1% | 11.75% | -7.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $33,693,000 | +17.6% | 95,473 | -0.3% | 7.91% | +20.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $21,245,000 | +7.0% | 483,290 | +10.3% | 4.98% | +9.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $20,841,000 | +6.1% | 463,543 | +7.6% | 4.89% | +8.6% |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $17,406,000 | – | 712,177 | +100.0% | 4.08% | – |
| BAC | Buy | BK OF AMERICA CORP | $17,317,000 | -6.5% | 420,104 | +1.0% | 4.06% | -4.2% |
| INTC | Buy | INTEL CORP | $14,888,000 | +11.6% | 300,407 | +15.9% | 3.49% | +14.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $14,702,000 | +46.3% | 94,410 | +47.2% | 3.45% | +49.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $14,368,000 | +6.4% | 192,965 | +2.3% | 3.37% | +9.0% |
| V | Buy | VISA INC | $13,644,000 | +7.9% | 61,525 | +5.5% | 3.20% | +10.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $12,824,000 | -13.8% | 258,399 | +0.9% | 3.01% | -11.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,912,000 | +129.5% | 75,534 | +136.9% | 2.80% | +135.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,480,000 | +14.2% | 56,042 | -0.1% | 2.46% | +17.0% |
| DIS | Buy | DISNEY WALT CO | $10,122,000 | -1.8% | 73,800 | +10.9% | 2.38% | +0.6% |
| ORCL | Sell | ORACLE CORP | $9,923,000 | -8.1% | 119,945 | -3.2% | 2.33% | -5.9% |
| MRK | Buy | MERCK & CO INC | $9,503,000 | +20.1% | 115,821 | +12.2% | 2.23% | +23.1% |
| PEP | Sell | PEPSICO INC | $9,476,000 | -4.1% | 56,614 | -0.4% | 2.22% | -1.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,774,000 | -7.2% | 139,946 | -0.0% | 1.82% | -5.0% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $7,371,000 | -2.2% | 295,554 | +4.2% | 1.73% | +0.2% |
| UNP | Sell | UNION PAC CORP | $7,325,000 | -9.1% | 26,810 | -16.2% | 1.72% | -6.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,030,000 | -44.2% | 46,006 | -40.3% | 1.65% | -42.9% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $6,996,000 | -4.3% | 265,620 | +2.8% | 1.64% | -1.9% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $6,620,000 | -6.2% | 270,098 | +0.7% | 1.55% | -4.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $6,477,000 | -7.5% | 59,850 | -0.7% | 1.52% | -5.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $6,198,000 | +16.9% | 70,628 | +16.5% | 1.45% | +19.7% |
| UL | Buy | UNILEVER PLCspon adr new | $5,956,000 | -10.3% | 130,707 | +5.9% | 1.40% | -8.1% |
| CSCO | Sell | CISCO SYS INC | $5,243,000 | -12.6% | 94,025 | -0.6% | 1.23% | -10.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,190,000 | +22.2% | 52,385 | +6.1% | 1.22% | +25.2% |
| Sell | GENERAL ELECTRIC CO | $4,880,000 | -22.4% | 53,335 | -19.9% | 1.14% | -20.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $4,421,000 | +2.8% | 24,945 | -0.8% | 1.04% | +5.2% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $3,658,000 | -2.8% | 18,674 | -0.8% | 0.86% | -0.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $3,465,000 | -3.3% | 37,100 | -0.0% | 0.81% | -1.0% |
| ABBV | Sell | ABBVIE INC | $2,934,000 | +19.5% | 18,098 | -0.2% | 0.69% | +22.6% |
| AAPL | Sell | APPLE INC | $2,877,000 | -17.5% | 16,475 | -16.1% | 0.68% | -15.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,435,000 | +11.4% | 29,480 | -17.5% | 0.57% | +14.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $2,385,000 | +17.9% | 96,735 | +24.7% | 0.56% | +21.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,369,000 | -9.4% | 31,020 | -0.8% | 0.56% | -7.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,024,000 | -90.0% | 12,482 | -98.2% | 0.48% | -89.7% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $1,930,000 | -5.5% | 76,441 | -1.2% | 0.45% | -3.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,918,000 | -10.7% | 18,612 | -0.5% | 0.45% | -8.5% |
| MGC | VANGUARD WORLD FDmega cap index | $1,798,000 | -5.4% | 11,304 | 0.0% | 0.42% | -3.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,632,000 | -4.3% | 12,554 | -1.6% | 0.38% | -2.0% |
| AMZN | Buy | AMAZON COM INC | $1,516,000 | +34.9% | 465 | +38.0% | 0.36% | +38.5% |
| MGV | VANGUARD WORLD FDmega cap val etf | $1,507,000 | +0.5% | 14,044 | 0.0% | 0.35% | +2.9% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,185,000 | -3.5% | 11,735 | +2.3% | 0.28% | -1.1% |
| C | Sell | CITIGROUP INC | $1,128,000 | -12.3% | 21,121 | -0.8% | 0.26% | -10.2% |
| COP | Sell | CONOCOPHILLIPS | $1,105,000 | +0.3% | 11,049 | -27.6% | 0.26% | +2.8% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,043,000 | -6.8% | 22,617 | 0.0% | 0.24% | -4.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,010,000 | -4.9% | 2,236 | 0.0% | 0.24% | -2.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $958,000 | -18.0% | 343 | -15.1% | 0.22% | -16.0% |
| IYF | ISHARES TRu.s. finls etf | $892,000 | -2.5% | 10,558 | 0.0% | 0.21% | -0.5% | |
| IWD | ISHARES TRrus 1000 val etf | $791,000 | -1.1% | 4,766 | 0.0% | 0.19% | +1.6% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $764,000 | -28.0% | 6,964 | -32.7% | 0.18% | -26.3% |
| PSX | PHILLIPS 66 | $708,000 | +19.2% | 8,191 | 0.0% | 0.17% | +22.1% | |
| OXY | OCCIDENTAL PETE CORP | $698,000 | +95.5% | 12,305 | 0.0% | 0.16% | +100.0% | |
| MMC | MARSH & MCLENNAN COS INC | $663,000 | -1.9% | 3,891 | 0.0% | 0.16% | +0.6% | |
| New | SHELL PLCspon ads | $649,000 | – | 11,810 | +100.0% | 0.15% | – | |
| HYDB | ISHARES TRhigh yld bd fctr | $547,000 | -5.2% | 11,235 | 0.0% | 0.13% | -3.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $523,000 | -13.4% | 1,885 | -4.7% | 0.12% | -10.9% |
| IGSB | Sell | ISHARES TR | $515,000 | -77.8% | 9,953 | -76.8% | 0.12% | -77.2% |
| OEF | ISHARES TRs&p 100 etf | $494,000 | -4.8% | 2,369 | 0.0% | 0.12% | -2.5% | |
| CVX | CHEVRON CORP NEW | $481,000 | +38.6% | 2,957 | 0.0% | 0.11% | +43.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $471,000 | 0.0% | 4,199 | 0.0% | 0.11% | +2.8% | |
| EOG | EOG RES INC | $458,000 | +34.3% | 3,842 | 0.0% | 0.11% | +37.2% | |
| KO | Sell | COCA COLA CO | $455,000 | +3.4% | 7,332 | -1.4% | 0.11% | +5.9% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $385,000 | -6.6% | 15,326 | -3.5% | 0.09% | -4.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $357,000 | -26.7% | 1,518 | -18.6% | 0.08% | -25.0% |
| MCD | MCDONALDS CORP | $347,000 | -7.7% | 1,402 | 0.0% | 0.08% | -5.8% | |
| SPGI | S&P GLOBAL INC | $343,000 | -13.2% | 836 | 0.0% | 0.08% | -11.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $317,000 | -3.9% | 114 | 0.0% | 0.07% | -2.6% | |
| GD | Sell | GENERAL DYNAMICS CORP | $282,000 | -97.8% | 1,170 | -98.1% | 0.07% | -97.7% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $247,000 | – | 3,199 | +100.0% | 0.06% | – |
| ADSK | AUTODESK INC | $248,000 | -23.7% | 1,156 | 0.0% | 0.06% | -21.6% | |
| IHE | ISHARES TRu.s. pharma etf | $234,000 | -2.9% | 1,205 | 0.0% | 0.06% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $216,000 | -5.3% | 806 | 0.0% | 0.05% | -1.9% | |
| OGN | New | ORGANON & CO | $218,000 | – | 6,250 | +100.0% | 0.05% | – |
| PSK | SPDR SER TRice pfd sec etf | $219,000 | -8.8% | 5,602 | 0.0% | 0.05% | -7.3% | |
| JPM | JPMORGAN CHASE & CO | $215,000 | -14.0% | 1,576 | 0.0% | 0.05% | -12.3% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $207,000 | -9.6% | 15,262 | 0.0% | 0.05% | -5.8% | |
| IYJ | ISHARES TRus industrials | $207,000 | -6.3% | 1,960 | 0.0% | 0.05% | -3.9% | |
| IYK | ISHARES TRus consm staples | $210,000 | 0.0% | 1,047 | 0.0% | 0.05% | +2.1% | |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,814 | -100.0% | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -534 | -100.0% | -0.05% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -1,863 | -100.0% | -0.05% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -550 | -100.0% | -0.05% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,211 | -100.0% | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -9,394 | -100.0% | -0.09% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -10,468 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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.