$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGC | VANGUARD WORLD FDmega cap index | $1,798,000 | -5.4% | 11,304 | 0.0% | 0.42% | -3.0% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $1,507,000 | +0.5% | 14,044 | 0.0% | 0.35% | +2.9% | |
| 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% | |
| 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% | |
| 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% | |
| HYDB | ISHARES TRhigh yld bd fctr | $547,000 | -5.2% | 11,235 | 0.0% | 0.13% | -3.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.