$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| NVS | Buy | NOVARTIS AGsponsored adr | $6,224,000 | -8.1% | 81,888 | +2.2% | 1.78% | -2.4% |
| UNP | Buy | UNION PAC CORP | $5,189,000 | -8.5% | 26,635 | +0.1% | 1.48% | -2.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,043,000 | +0.2% | 54,383 | +4.9% | 1.16% | +6.4% |
| Buy | GENERAL ELECTRIC CO | $3,467,000 | -2.4% | 56,004 | +0.3% | 0.99% | +3.6% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,165,000 | +10.0% | 104,255 | +14.0% | 0.90% | +16.8% |
| 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% |
| CLR | New | CONTINENTAL RES INC | $1,784,000 | – | 30,491 | +100.0% | 0.51% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,336,000 | +6.6% | 26,643 | +6.5% | 0.38% | +13.4% |
| 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% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $871,000 | +3.2% | 2,438 | +9.0% | 0.25% | +9.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $681,000 | -9.2% | 7,080 | +1964.1% | 0.20% | -3.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $588,000 | -2.6% | 3,940 | +1.3% | 0.17% | +3.1% |
| 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% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $398,000 | – | 4,199 | +100.0% | 0.11% | – |
| MCD | Buy | MCDONALDS CORP | $288,000 | -5.3% | 1,247 | +1.2% | 0.08% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $265,000 | -6.0% | 868 | +3.8% | 0.08% | 0.0% |
| 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% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $202,000 | – | 3,199 | +100.0% | 0.06% | – |
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.