$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 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
DIS | Buy | DISNEY WALT CO | $10,122,000 | -1.8% | 73,800 | +10.9% | 2.38% | +0.6% |
MRK | Buy | MERCK & CO INC | $9,503,000 | +20.1% | 115,821 | +12.2% | 2.23% | +23.1% |
IBDS | Buy | ISHARES TRibonds 27 etf | $7,371,000 | -2.2% | 295,554 | +4.2% | 1.73% | +0.2% |
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% |
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% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,190,000 | +22.2% | 52,385 | +6.1% | 1.22% | +25.2% |
IBDR | Buy | ISHARES TRibonds dec2026 | $2,385,000 | +17.9% | 96,735 | +24.7% | 0.56% | +21.0% |
AMZN | Buy | AMAZON COM INC | $1,516,000 | +34.9% | 465 | +38.0% | 0.36% | +38.5% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,185,000 | -3.5% | 11,735 | +2.3% | 0.28% | -1.1% |
New | SHELL PLCspon ads | $649,000 | – | 11,810 | +100.0% | 0.15% | – | |
IJK | New | ISHARES TRs&p mc 400gr etf | $247,000 | – | 3,199 | +100.0% | 0.06% | – |
OGN | New | ORGANON & CO | $218,000 | – | 6,250 | +100.0% | 0.05% | – |
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.