$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 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $37,039,000 | -9.4% | 159,035 | -0.1% | 10.59% | -3.9% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $15,545,000 | -1.5% | 709,799 | -0.2% | 4.44% | +4.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,011,000 | -6.0% | 86,512 | -0.8% | 3.15% | -0.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $10,536,000 | -6.8% | 81,981 | -0.3% | 3.01% | -1.1% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $6,629,000 | -6.0% | 288,225 | -2.4% | 1.90% | -0.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,673,000 | -6.6% | 12,377 | -0.8% | 0.48% | -0.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,342,000 | -9.8% | 18,288 | -1.7% | 0.38% | -4.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $627,000 | -27.2% | 6,964 | -31.5% | 0.18% | -22.8% |
| 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% |
| 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% |
| 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.