$350 Million is the total value of Matthew Goff Investment Advisor, LLC's 78 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $37,039,000 | -9.4% | 159,035 | -0.1% | 10.59% | -3.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $25,686,000 | -2.1% | 96,194 | +0.1% | 7.34% | +4.0% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $19,894,000 | -0.6% | 498,100 | +0.9% | 5.69% | +5.5% |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $19,658,000 | -0.9% | 480,995 | +1.0% | 5.62% | +5.2% |
VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $15,545,000 | -1.5% | 709,799 | -0.2% | 4.44% | +4.5% |
BAC | Buy | BK OF AMERICA CORP | $13,522,000 | -1.8% | 447,737 | +1.2% | 3.86% | +4.3% |
V | Buy | VISA INC | $11,828,000 | -8.7% | 66,583 | +1.2% | 3.38% | -3.0% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,011,000 | -6.0% | 86,512 | -0.8% | 3.15% | -0.2% |
MRK | Buy | MERCK & CO INC | $10,984,000 | -4.5% | 127,543 | +1.1% | 3.14% | +1.4% |
BK | Buy | BANK NEW YORK MELLON CORP | $10,689,000 | -7.1% | 277,487 | +0.6% | 3.06% | -1.4% |
IVE | Sell | ISHARES TRs&p 500 val etf | $10,536,000 | -6.8% | 81,981 | -0.3% | 3.01% | -1.1% |
DIS | Buy | DISNEY WALT CO | $9,515,000 | +1.0% | 100,873 | +1.0% | 2.72% | +7.2% |
PEP | Buy | PEPSICO INC | $9,402,000 | -1.5% | 57,588 | +0.6% | 2.69% | +4.6% |
INTC | Buy | INTEL CORP | $8,276,000 | -30.4% | 321,136 | +1.0% | 2.36% | -26.1% |
AXP | Buy | AMERICAN EXPRESS CO | $7,642,000 | -2.4% | 56,642 | +0.3% | 2.18% | +3.6% |
ORCL | Buy | ORACLE CORP | $7,191,000 | -12.5% | 117,747 | +0.1% | 2.06% | -7.1% |
UL | Buy | UNILEVER PLCspon adr new | $7,057,000 | -2.8% | 160,980 | +1.6% | 2.02% | +3.2% |
IBDS | Sell | ISHARES TRibonds 27 etf | $6,629,000 | -6.0% | 288,225 | -2.4% | 1.90% | -0.2% |
NVS | Buy | NOVARTIS AGsponsored adr | $6,224,000 | -8.1% | 81,888 | +2.2% | 1.78% | -2.4% |
IBDT | Sell | ISHARES TRibds dec28 etf | $6,150,000 | -6.5% | 258,529 | -1.9% | 1.76% | -0.7% |
IEMG | Sell | ISHARES INCcore msci emkt | $5,957,000 | -12.5% | 138,591 | -0.2% | 1.70% | -7.1% |
IBDU | Sell | ISHARES TRibonds dec 29 | $5,795,000 | -5.3% | 265,960 | -0.7% | 1.66% | +0.5% |
PG | Sell | PROCTER AND GAMBLE CO | $5,723,000 | -12.3% | 45,333 | -0.2% | 1.64% | -6.9% |
UNP | Buy | UNION PAC CORP | $5,189,000 | -8.5% | 26,635 | +0.1% | 1.48% | -2.9% |
IYR | Sell | ISHARES TRu.s. real es etf | $4,851,000 | -11.7% | 59,578 | -0.2% | 1.39% | -6.2% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,274,000 | -15.1% | 52,206 | -0.3% | 1.22% | -9.8% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $4,043,000 | +0.2% | 54,383 | +4.9% | 1.16% | +6.4% |
JNJ | Sell | JOHNSON & JOHNSON | $4,010,000 | -8.6% | 24,546 | -0.7% | 1.15% | -3.0% |
CSCO | Sell | CISCO SYS INC | $3,716,000 | -6.7% | 92,907 | -0.5% | 1.06% | -0.9% |
Buy | GENERAL ELECTRIC CO | $3,467,000 | -2.4% | 56,004 | +0.3% | 0.99% | +3.6% | |
VDC | VANGUARD WORLD FDSconsum stp etf | $3,208,000 | -7.3% | 18,674 | 0.0% | 0.92% | -1.6% | |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,165,000 | +10.0% | 104,255 | +14.0% | 0.90% | +16.8% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,748,000 | -4.1% | 36,918 | -0.5% | 0.78% | +1.8% |
ABBV | Sell | ABBVIE INC | $2,375,000 | -12.4% | 17,694 | -0.1% | 0.68% | -7.0% |
AAPL | Buy | APPLE INC | $2,279,000 | +1.2% | 16,493 | +0.1% | 0.65% | +7.2% |
XOM | Buy | EXXON MOBIL CORP | $2,189,000 | +4.8% | 25,071 | +2.8% | 0.63% | +11.4% |
IBDR | Sell | ISHARES TRibonds dec2026 | $2,120,000 | -6.4% | 91,777 | -3.6% | 0.61% | -0.7% |
IBDQ | Sell | ISHARES TRibonds dec25 etf | $1,828,000 | -3.2% | 75,750 | -0.9% | 0.52% | +2.8% |
IVW | ISHARES TRs&p 500 grwt etf | $1,788,000 | -4.1% | 30,901 | 0.0% | 0.51% | +1.8% | |
CLR | New | CONTINENTAL RES INC | $1,784,000 | – | 30,491 | +100.0% | 0.51% | – |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,673,000 | -6.6% | 12,377 | -0.8% | 0.48% | -0.8% |
IBM | INTERNATIONAL BUSINESS MACHS | $1,490,000 | -15.9% | 12,541 | 0.0% | 0.43% | -10.7% | |
MGC | VANGUARD WORLD FDmega cap index | $1,411,000 | -5.3% | 11,304 | 0.0% | 0.40% | +0.5% | |
IYW | Sell | ISHARES TRu.s. tech etf | $1,342,000 | -9.8% | 18,288 | -1.7% | 0.38% | -4.2% |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,336,000 | +6.6% | 26,643 | +6.5% | 0.38% | +13.4% |
MGV | VANGUARD WORLD FDmega cap val etf | $1,263,000 | -6.5% | 14,044 | 0.0% | 0.36% | -0.8% | |
COP | CONOCOPHILLIPS | $1,131,000 | +14.0% | 11,049 | 0.0% | 0.32% | +21.0% | |
AMZN | Buy | AMAZON COM INC | $1,067,000 | +8.0% | 9,440 | +1.5% | 0.30% | +14.7% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,009,000 | +2.6% | 12,688 | +8.1% | 0.29% | +8.7% |
C | CITIGROUP INC | $875,000 | -9.4% | 21,009 | 0.0% | 0.25% | -3.8% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $871,000 | +3.2% | 2,438 | +9.0% | 0.25% | +9.7% |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $825,000 | -12.4% | 22,617 | 0.0% | 0.24% | -7.1% | |
IYF | ISHARES TRu.s. finls etf | $713,000 | -3.5% | 10,558 | 0.0% | 0.20% | +2.5% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $681,000 | -9.2% | 7,080 | +1964.1% | 0.20% | -3.5% |
PSX | PHILLIPS 66 | $661,000 | -1.6% | 8,191 | 0.0% | 0.19% | +4.4% | |
IWD | ISHARES TRrus 1000 val etf | $648,000 | -6.2% | 4,766 | 0.0% | 0.18% | -0.5% | |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $627,000 | -27.2% | 6,964 | -31.5% | 0.18% | -22.8% |
MMC | Buy | MARSH & MCLENNAN COS INC | $588,000 | -2.6% | 3,940 | +1.3% | 0.17% | +3.1% |
OXY | Sell | OCCIDENTAL PETE CORP | $554,000 | -23.6% | 9,019 | -26.7% | 0.16% | -19.0% |
IGSB | Sell | ISHARES TR | $502,000 | -9.2% | 10,180 | -7.0% | 0.14% | -4.0% |
HYDB | ISHARES TRhigh yld bd fctr | $479,000 | -2.0% | 11,235 | 0.0% | 0.14% | +3.8% | |
CVX | Buy | CHEVRON CORP NEW | $437,000 | +2.1% | 3,040 | +2.8% | 0.12% | +8.7% |
EOG | Buy | EOG RES INC | $432,000 | +1.9% | 3,863 | +0.5% | 0.12% | +7.9% |
KO | COCA COLA CO | $411,000 | -10.8% | 7,332 | 0.0% | 0.12% | -5.6% | |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $398,000 | – | 4,199 | +100.0% | 0.11% | – |
IWF | ISHARES TRrus 1000 grw etf | $397,000 | -3.6% | 1,885 | 0.0% | 0.11% | +1.8% | |
OEF | Sell | ISHARES TRs&p 100 etf | $385,000 | -53.9% | 2,369 | -63.9% | 0.11% | -51.1% |
IBDP | Sell | ISHARES TRibonds dec24 etf | $352,000 | -6.1% | 14,459 | -4.6% | 0.10% | 0.0% |
MCD | Buy | MCDONALDS CORP | $288,000 | -5.3% | 1,247 | +1.2% | 0.08% | 0.0% |
MGK | VANGUARD WORLD FDmega grwth ind | $265,000 | -4.0% | 1,518 | 0.0% | 0.08% | +2.7% | |
SPGI | Buy | S&P GLOBAL INC | $265,000 | -6.0% | 868 | +3.8% | 0.08% | 0.0% |
SHELL PLCspon ads | $251,000 | -4.9% | 5,049 | 0.0% | 0.07% | +1.4% | ||
GD | Buy | GENERAL DYNAMICS CORP | $248,000 | -3.9% | 1,170 | +0.4% | 0.07% | +2.9% |
ADSK | New | AUTODESK INC | $214,000 | – | 1,144 | +100.0% | 0.06% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $209,000 | -15.7% | 2,186 | +1817.5% | 0.06% | -10.4% |
IHE | ISHARES TRu.s. pharma etf | $204,000 | -11.7% | 1,205 | 0.0% | 0.06% | -6.5% | |
IJK | New | ISHARES TRs&p mc 400gr etf | $202,000 | – | 3,199 | +100.0% | 0.06% | – |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $179,000 | -4.8% | 15,044 | -1.4% | 0.05% | 0.0% |
PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -5,602 | -100.0% | -0.05% | – |
OGN | Exit | ORGANON & CO | $0 | – | -6,227 | -100.0% | -0.06% | – |
IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -8,995 | -100.0% | -0.06% | – |
SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -14,113 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.