$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 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| NVS | Buy | NOVARTIS AGsponsored adr | $6,772,000 | +9.3% | 80,114 | +13.4% | 1.82% | +25.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,035,000 | – | 51,819 | +100.0% | 1.09% | – |
| Buy | GENERAL ELECTRIC CO | $3,554,000 | -27.2% | 55,823 | +4.7% | 0.96% | -16.4% | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $2,877,000 | – | 91,487 | +100.0% | 0.78% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,253,000 | – | 25,007 | +100.0% | 0.34% | – |
| AMZN | Buy | AMAZON COM INC | $988,000 | -34.8% | 9,300 | +1900.0% | 0.27% | -25.3% |
| 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% |
| OEF | Buy | ISHARES TRs&p 100 etf | $836,000 | +69.2% | 6,568 | +177.2% | 0.22% | +94.0% |
| IGSB | Buy | ISHARES TR | $553,000 | +7.4% | 10,942 | +9.9% | 0.15% | +23.1% |
| IBDO | New | ISHARES TRibonds dec23 etf | $226,000 | – | 8,995 | +100.0% | 0.06% | – |
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.