$384 Million is the total value of Matthew Goff Investment Advisor, LLC's 86 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $38,034,743 | +2.7% | 158,597 | -0.3% | 9.91% | -6.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $29,432,991 | +14.6% | 95,283 | -0.9% | 7.67% | +4.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $19,544,890 | -0.6% | 477,870 | -0.6% | 5.09% | -9.3% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $15,818,736 | +1.8% | 706,509 | -0.5% | 4.12% | -7.2% |
| BAC | Buy | BANK AMERICA CORP | $14,930,466 | +10.4% | 450,799 | +0.7% | 3.89% | +0.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $14,354,359 | -27.8% | 351,048 | -29.5% | 3.74% | -34.2% |
| MRK | Sell | MERCK & CO INC | $14,091,518 | +28.3% | 127,008 | -0.4% | 3.67% | +17.0% |
| V | Sell | VISA INC | $13,812,864 | +16.8% | 66,485 | -0.1% | 3.60% | +6.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $12,587,537 | +17.8% | 276,528 | -0.3% | 3.28% | +7.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,378,227 | +12.4% | 87,633 | +1.3% | 3.23% | +2.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $11,947,695 | +13.4% | 82,358 | +0.5% | 3.11% | +3.4% |
| PEP | Sell | PEPSICO INC | $10,336,106 | +9.9% | 57,213 | -0.7% | 2.69% | +0.3% |
| ORCL | Sell | ORACLE CORP | $9,564,980 | +33.0% | 117,017 | -0.6% | 2.49% | +21.3% |
| DIS | Sell | DISNEY WALT CO | $8,756,865 | -8.0% | 100,793 | -0.1% | 2.28% | -16.1% |
| INTC | Buy | INTEL CORP | $8,541,791 | +3.2% | 323,185 | +0.6% | 2.23% | -5.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,349,749 | +9.3% | 56,513 | -0.2% | 2.18% | -0.4% |
| UL | Buy | UNILEVER PLCspon adr new | $8,163,173 | +15.7% | 162,129 | +0.7% | 2.13% | +5.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $7,484,747 | +20.3% | 82,504 | +0.8% | 1.95% | +9.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,847,407 | +19.6% | 45,180 | -0.3% | 1.78% | +9.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,375,340 | +7.0% | 136,517 | -1.5% | 1.66% | -2.4% |
| SJNK | New | SPDR SER TRbloomberg sht te | $5,979,962 | – | 246,698 | +100.0% | 1.56% | – |
| UNP | Sell | UNION PAC CORP | $5,491,012 | +5.8% | 26,518 | -0.4% | 1.43% | -3.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,284,205 | +23.6% | 52,360 | +0.3% | 1.38% | +12.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $5,001,728 | +3.1% | 59,410 | -0.3% | 1.30% | -6.0% |
| Buy | GENERAL ELECTRIC CO | $4,701,362 | +35.6% | 56,109 | +0.2% | 1.22% | +23.6% | |
| IBDU | Sell | ISHARES TRibonds dec 29 | $4,585,839 | -20.9% | 206,849 | -22.2% | 1.20% | -27.8% |
| IBDT | Sell | ISHARES TRibds dec28 etf | $4,426,419 | -28.0% | 182,232 | -29.5% | 1.15% | -34.4% |
| CSCO | Buy | CISCO SYS INC | $4,426,552 | +19.1% | 92,917 | +0.0% | 1.15% | +8.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,333,614 | +8.1% | 24,532 | -0.1% | 1.13% | -1.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,148,627 | +2.6% | 54,195 | -0.3% | 1.08% | -6.5% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $4,089,777 | -38.3% | 175,001 | -39.3% | 1.07% | -43.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,676,641 | +16.2% | 107,504 | +3.1% | 0.96% | +5.9% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $3,571,807 | +11.3% | 18,645 | -0.2% | 0.93% | +1.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $3,052,739 | +11.1% | 36,900 | -0.0% | 0.80% | +1.4% |
| ABBV | ABBVIE INC | $2,859,560 | +20.4% | 17,694 | 0.0% | 0.74% | +9.7% | |
| XOM | Sell | EXXON MOBIL CORP | $2,702,424 | +23.5% | 24,501 | -2.3% | 0.70% | +12.5% |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $2,505,004 | – | 131,877 | +100.0% | 0.65% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,280,464 | +70.7% | 45,491 | +70.7% | 0.59% | +55.5% |
| CLR | Buy | CONTINENTAL RES INC | $2,056,291 | +15.3% | 31,146 | +2.1% | 0.54% | +5.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,863,576 | +11.4% | 12,272 | -0.8% | 0.49% | +1.7% |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,840,750 | – | 93,844 | +100.0% | 0.48% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $1,807,709 | +1.1% | 30,901 | 0.0% | 0.47% | -7.8% | |
| AAPL | Sell | APPLE INC | $1,755,672 | -23.0% | 13,512 | -18.1% | 0.46% | -29.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,747,643 | +17.3% | 12,404 | -1.1% | 0.46% | +7.0% |
| BSCT | New | INVESCO EXCH TRD SLF IDX FD | $1,575,878 | – | 88,657 | +100.0% | 0.41% | – |
| IBDR | Sell | ISHARES TRibonds dec2026 | $1,552,268 | -26.8% | 66,478 | -27.6% | 0.40% | -33.2% |
| MGC | VANGUARD WORLD FDmega cap index | $1,496,650 | +6.1% | 11,304 | 0.0% | 0.39% | -3.2% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $1,444,457 | +14.4% | 14,044 | 0.0% | 0.38% | +4.2% | |
| IYW | ISHARES TRu.s. tech etf | $1,362,273 | +1.5% | 18,288 | 0.0% | 0.36% | -7.6% | |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $1,220,645 | – | 60,608 | +100.0% | 0.32% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,201,870 | +19.1% | 14,173 | +11.7% | 0.31% | +8.7% |
| COP | Sell | CONOCOPHILLIPS | $1,145,190 | +1.3% | 9,705 | -12.2% | 0.30% | -7.7% |
| C | Buy | CITIGROUP INC | $954,752 | +9.1% | 21,109 | +0.5% | 0.25% | -0.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $932,364 | +7.0% | 2,438 | 0.0% | 0.24% | -2.4% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $905,242 | +44.4% | 10,012 | +43.8% | 0.24% | +31.8% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $881,603 | +6.9% | 22,617 | 0.0% | 0.23% | -2.5% | |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $873,523 | – | 41,636 | +100.0% | 0.23% | – |
| IYF | ISHARES TRu.s. finls etf | $796,812 | +11.8% | 10,558 | 0.0% | 0.21% | +2.0% | |
| AMZN | AMAZON COM INC | $792,960 | -25.7% | 9,440 | 0.0% | 0.21% | -32.1% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $722,220 | +11.5% | 4,762 | -0.1% | 0.19% | +1.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $654,827 | -3.8% | 7,380 | +4.2% | 0.17% | -12.3% |
| MMC | MARSH & MCLENNAN COS INC | $651,991 | +10.9% | 3,940 | 0.0% | 0.17% | +1.2% | |
| PSX | Sell | PHILLIPS 66 | $638,531 | -3.4% | 6,135 | -25.1% | 0.17% | -12.2% |
| OXY | OCCIDENTAL PETE CORP | $568,107 | +2.5% | 9,019 | 0.0% | 0.15% | -6.3% | |
| Buy | SHELL PLCspon ads | $561,356 | +123.6% | 9,857 | +95.2% | 0.15% | +102.8% | |
| CVX | CHEVRON CORP NEW | $545,650 | +24.9% | 3,040 | 0.0% | 0.14% | +13.6% | |
| EOG | EOG RES INC | $500,336 | +15.8% | 3,863 | 0.0% | 0.13% | +5.7% | |
| KO | COCA COLA CO | $466,389 | +13.5% | 7,332 | 0.0% | 0.12% | +4.3% | |
| HYDB | Sell | ISHARES TRhigh yld bd fctr | $461,960 | -3.6% | 10,604 | -5.6% | 0.12% | -12.4% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $452,617 | – | 6,020 | +100.0% | 0.12% | – |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $454,374 | +14.2% | 4,199 | 0.0% | 0.12% | +3.5% | |
| OEF | ISHARES TRs&p 100 etf | $404,080 | +5.0% | 2,369 | 0.0% | 0.10% | -4.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $403,857 | +1.7% | 1,885 | 0.0% | 0.10% | -7.1% | |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $401,718 | -78.0% | 16,518 | -78.2% | 0.10% | -79.9% |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $340,082 | – | 17,970 | +100.0% | 0.09% | – |
| MCD | MCDONALDS CORP | $328,622 | +14.1% | 1,247 | 0.0% | 0.09% | +4.9% | |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $309,632 | – | 15,115 | +100.0% | 0.08% | – |
| SPGI | S&P GLOBAL INC | $290,728 | +9.7% | 868 | 0.0% | 0.08% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $290,289 | +17.1% | 1,170 | 0.0% | 0.08% | +7.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $261,202 | -1.4% | 1,518 | 0.0% | 0.07% | -10.5% | |
| IGSB | Sell | ISHARES TR | $258,995 | -48.4% | 5,199 | -48.9% | 0.07% | -52.4% |
| IHE | ISHARES TRu.s. pharma etf | $224,287 | +9.9% | 1,205 | 0.0% | 0.06% | 0.0% | |
| JPM | New | JPMORGAN CHASE & CO | $219,893 | – | 1,640 | +100.0% | 0.06% | – |
| ADSK | AUTODESK INC | $213,779 | -0.1% | 1,144 | 0.0% | 0.06% | -8.2% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $194,963 | – | 806 | +100.0% | 0.05% | – |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $168,192 | -6.0% | 15,044 | 0.0% | 0.04% | -13.7% | |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,199 | -100.0% | -0.06% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,186 | -100.0% | -0.06% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -14,459 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-11
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.