$371 Million is the total value of Matthew Goff Investment Advisor, LLC's 78 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $40,902,000 | -18.3% | 159,257 | -2.0% | 11.01% | -6.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $26,232,000 | -22.1% | 96,090 | +0.6% | 7.06% | -10.7% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $20,020,000 | -5.8% | 493,701 | +2.2% | 5.39% | +8.1% |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $19,837,000 | -4.8% | 476,392 | +2.8% | 5.34% | +9.2% |
VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $15,786,000 | -9.3% | 711,394 | -0.1% | 4.25% | +4.0% |
BAC | Buy | BK OF AMERICA CORP | $13,768,000 | -20.5% | 442,271 | +5.3% | 3.71% | -8.8% |
V | Buy | VISA INC | $12,949,000 | -5.1% | 65,769 | +6.9% | 3.49% | +8.9% |
INTC | Buy | INTEL CORP | $11,891,000 | -20.1% | 317,869 | +5.8% | 3.20% | -8.4% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,711,000 | -1.7% | 87,246 | +15.5% | 3.15% | +12.8% |
BK | Buy | BANK NEW YORK MELLON CORP | $11,505,000 | -10.3% | 275,832 | +6.7% | 3.10% | +3.0% |
MRK | Buy | MERCK & CO INC | $11,497,000 | +21.0% | 126,101 | +8.9% | 3.10% | +38.8% |
IVE | Sell | ISHARES TRs&p 500 val etf | $11,305,000 | -23.1% | 82,242 | -12.9% | 3.04% | -11.8% |
PEP | Buy | PEPSICO INC | $9,544,000 | +0.7% | 57,263 | +1.1% | 2.57% | +15.6% |
DIS | Buy | DISNEY WALT CO | $9,425,000 | -6.9% | 99,846 | +35.3% | 2.54% | +6.9% |
ORCL | Sell | ORACLE CORP | $8,220,000 | -17.2% | 117,645 | -1.9% | 2.21% | -5.0% |
AXP | Buy | AMERICAN EXPRESS CO | $7,828,000 | -25.3% | 56,467 | +0.8% | 2.11% | -14.3% |
UL | Buy | UNILEVER PLCspon adr new | $7,259,000 | +21.9% | 158,382 | +21.2% | 1.95% | +39.8% |
IBDS | Sell | ISHARES TRibonds 27 etf | $7,049,000 | -4.4% | 295,319 | -0.1% | 1.90% | +9.7% |
IEMG | Sell | ISHARES INCcore msci emkt | $6,811,000 | -12.4% | 138,822 | -0.8% | 1.83% | +0.5% |
NVS | Buy | NOVARTIS AGsponsored adr | $6,772,000 | +9.3% | 80,114 | +13.4% | 1.82% | +25.4% |
IBDT | Sell | ISHARES TRibds dec28 etf | $6,576,000 | -6.0% | 263,456 | -0.8% | 1.77% | +7.9% |
PG | Sell | PROCTER AND GAMBLE CO | $6,529,000 | -7.1% | 45,404 | -1.3% | 1.76% | +6.5% |
IBDU | Sell | ISHARES TRibonds dec 29 | $6,120,000 | -7.6% | 267,838 | -0.8% | 1.65% | +6.1% |
UNP | Sell | UNION PAC CORP | $5,673,000 | -22.6% | 26,599 | -0.8% | 1.53% | -11.2% |
IYR | Sell | ISHARES TRu.s. real es etf | $5,493,000 | -15.2% | 59,721 | -0.2% | 1.48% | -2.7% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,032,000 | -3.0% | 52,358 | -0.1% | 1.36% | +11.2% |
JNJ | Sell | JOHNSON & JOHNSON | $4,386,000 | -0.8% | 24,708 | -1.0% | 1.18% | +13.9% |
ATVI | New | ACTIVISION BLIZZARD INC | $4,035,000 | – | 51,819 | +100.0% | 1.09% | – |
CSCO | Sell | CISCO SYS INC | $3,983,000 | -24.0% | 93,420 | -0.6% | 1.07% | -12.8% |
Buy | GENERAL ELECTRIC CO | $3,554,000 | -27.2% | 55,823 | +4.7% | 0.96% | -16.4% | |
VDC | VANGUARD WORLD FDSconsum stp etf | $3,461,000 | -5.4% | 18,674 | 0.0% | 0.93% | +8.6% | |
XLF | New | SELECT SECTOR SPDR TRfinancial | $2,877,000 | – | 91,487 | +100.0% | 0.78% | – |
VFH | VANGUARD WORLD FDSfinancials etf | $2,864,000 | -17.3% | 37,100 | 0.0% | 0.77% | -5.2% | |
ABBV | Sell | ABBVIE INC | $2,712,000 | -7.6% | 17,707 | -2.2% | 0.73% | +6.0% |
IBDR | Sell | ISHARES TRibonds dec2026 | $2,264,000 | -5.1% | 95,183 | -1.6% | 0.61% | +8.9% |
AAPL | APPLE INC | $2,253,000 | -21.7% | 16,475 | 0.0% | 0.61% | -10.1% | |
XOM | Sell | EXXON MOBIL CORP | $2,089,000 | -14.2% | 24,393 | -17.3% | 0.56% | -1.6% |
IBDQ | ISHARES TRibonds dec25 etf | $1,888,000 | -2.2% | 76,441 | 0.0% | 0.51% | +12.1% | |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,865,000 | -21.3% | 30,901 | -0.4% | 0.50% | -9.7% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,791,000 | -11.5% | 12,481 | -0.0% | 0.48% | +1.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,771,000 | +8.5% | 12,541 | -0.1% | 0.48% | +24.5% |
MGC | VANGUARD WORLD FDmega cap index | $1,490,000 | -17.1% | 11,304 | 0.0% | 0.40% | -5.0% | |
IYW | ISHARES TRu.s. tech etf | $1,488,000 | -22.4% | 18,612 | 0.0% | 0.40% | -10.9% | |
MGV | VANGUARD WORLD FDmega cap val etf | $1,351,000 | -10.4% | 14,044 | 0.0% | 0.36% | +2.8% | |
JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,253,000 | – | 25,007 | +100.0% | 0.34% | – |
COP | CONOCOPHILLIPS | $992,000 | -10.2% | 11,049 | 0.0% | 0.27% | +3.1% | |
AMZN | Buy | AMAZON COM INC | $988,000 | -34.8% | 9,300 | +1900.0% | 0.27% | -25.3% |
ITOT | ISHARES TRcore s&p ttl stk | $983,000 | -17.0% | 11,735 | 0.0% | 0.26% | -4.7% | |
C | Sell | CITIGROUP INC | $966,000 | -14.4% | 21,009 | -0.5% | 0.26% | -1.9% |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $942,000 | -9.7% | 22,617 | 0.0% | 0.25% | +3.7% | |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $881,000 | – | 14,113 | +100.0% | 0.24% | – |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $861,000 | +12.7% | 10,163 | +45.9% | 0.23% | +29.6% |
SPY | SPDR S&P 500 ETF TRtr unit | $844,000 | -16.4% | 2,236 | 0.0% | 0.23% | -4.2% | |
OEF | Buy | ISHARES TRs&p 100 etf | $836,000 | +69.2% | 6,568 | +177.2% | 0.22% | +94.0% |
GOOG | ALPHABET INCcap stk cl c | $750,000 | -21.7% | 343 | 0.0% | 0.20% | -10.2% | |
IYF | ISHARES TRu.s. finls etf | $739,000 | -17.2% | 10,558 | 0.0% | 0.20% | -4.8% | |
OXY | OCCIDENTAL PETE CORP | $725,000 | +3.9% | 12,305 | 0.0% | 0.20% | +18.9% | |
IWD | ISHARES TRrus 1000 val etf | $691,000 | -12.6% | 4,766 | 0.0% | 0.19% | 0.0% | |
PSX | PHILLIPS 66 | $672,000 | -5.1% | 8,191 | 0.0% | 0.18% | +9.0% | |
MMC | MARSH & MCLENNAN COS INC | $604,000 | -8.9% | 3,891 | 0.0% | 0.16% | +4.5% | |
IGSB | Buy | ISHARES TR | $553,000 | +7.4% | 10,942 | +9.9% | 0.15% | +23.1% |
HYDB | ISHARES TRhigh yld bd fctr | $489,000 | -10.6% | 11,235 | 0.0% | 0.13% | +3.1% | |
KO | COCA COLA CO | $461,000 | +1.3% | 7,332 | 0.0% | 0.12% | +15.9% | |
CVX | CHEVRON CORP NEW | $428,000 | -11.0% | 2,957 | 0.0% | 0.12% | +1.8% | |
EOG | EOG RES INC | $424,000 | -7.4% | 3,842 | 0.0% | 0.11% | +6.5% | |
IWF | ISHARES TRrus 1000 grw etf | $412,000 | -21.2% | 1,885 | 0.0% | 0.11% | -9.8% | |
IBDP | Sell | ISHARES TRibonds dec24 etf | $375,000 | -2.6% | 15,157 | -1.1% | 0.10% | +12.2% |
MCD | Sell | MCDONALDS CORP | $304,000 | -12.4% | 1,232 | -12.1% | 0.08% | +1.2% |
SPGI | S&P GLOBAL INC | $282,000 | -17.8% | 836 | 0.0% | 0.08% | -5.0% | |
MGK | VANGUARD WORLD FDmega grwth ind | $276,000 | -22.7% | 1,518 | 0.0% | 0.07% | -11.9% | |
Sell | SHELL PLCspon ads | $264,000 | -59.3% | 5,049 | -57.2% | 0.07% | -53.3% | |
GD | Sell | GENERAL DYNAMICS CORP | $258,000 | -8.5% | 1,165 | -0.4% | 0.07% | +4.5% |
GOOGL | ALPHABET INCcap stk cl a | $248,000 | -21.8% | 114 | 0.0% | 0.07% | -9.5% | |
IHE | ISHARES TRu.s. pharma etf | $231,000 | -1.3% | 1,205 | 0.0% | 0.06% | +12.7% | |
IBDO | New | ISHARES TRibonds dec23 etf | $226,000 | – | 8,995 | +100.0% | 0.06% | – |
OGN | Sell | ORGANON & CO | $210,000 | -3.7% | 6,227 | -0.4% | 0.06% | +11.8% |
PSK | SPDR SER TRice pfd sec etf | $201,000 | -8.2% | 5,602 | 0.0% | 0.05% | +5.9% | |
PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $188,000 | -9.2% | 15,262 | 0.0% | 0.05% | +4.1% | |
IYJ | Exit | ISHARES TRus industrials | $0 | – | -1,960 | -100.0% | -0.05% | – |
IYK | Exit | ISHARES TRus consm staples | $0 | – | -1,047 | -100.0% | -0.05% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,576 | -100.0% | -0.05% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -806 | -100.0% | -0.05% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -1,156 | -100.0% | -0.06% | – |
IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,199 | -100.0% | -0.06% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -4,199 | -100.0% | -0.11% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -192,965 | -100.0% | -3.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.