$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 64.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAC | Buy | BANK AMERICA CORP | $14,930,466 | +10.4% | 450,799 | +0.7% | 3.89% | +0.7% |
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% |
INTC | Buy | INTEL CORP | $8,541,791 | +3.2% | 323,185 | +0.6% | 2.23% | -5.9% |
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% |
SJNK | New | SPDR SER TRbloomberg sht te | $5,979,962 | – | 246,698 | +100.0% | 1.56% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,284,205 | +23.6% | 52,360 | +0.3% | 1.38% | +12.7% |
Buy | GENERAL ELECTRIC CO | $4,701,362 | +35.6% | 56,109 | +0.2% | 1.22% | +23.6% | |
CSCO | Buy | CISCO SYS INC | $4,426,552 | +19.1% | 92,917 | +0.0% | 1.15% | +8.7% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,676,641 | +16.2% | 107,504 | +3.1% | 0.96% | +5.9% |
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% |
BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,840,750 | – | 93,844 | +100.0% | 0.48% | – |
BSCT | New | INVESCO EXCH TRD SLF IDX FD | $1,575,878 | – | 88,657 | +100.0% | 0.41% | – |
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% |
C | Buy | CITIGROUP INC | $954,752 | +9.1% | 21,109 | +0.5% | 0.25% | -0.4% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $905,242 | +44.4% | 10,012 | +43.8% | 0.24% | +31.8% |
BSCN | New | INVESCO EXCH TRD SLF IDX FD | $873,523 | – | 41,636 | +100.0% | 0.23% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $654,827 | -3.8% | 7,380 | +4.2% | 0.17% | -12.3% |
Buy | SHELL PLCspon ads | $561,356 | +123.6% | 9,857 | +95.2% | 0.15% | +102.8% | |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $452,617 | – | 6,020 | +100.0% | 0.12% | – |
BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $340,082 | – | 17,970 | +100.0% | 0.09% | – |
BSCO | New | INVESCO EXCH TRD SLF IDX FD | $309,632 | – | 15,115 | +100.0% | 0.08% | – |
JPM | New | JPMORGAN CHASE & CO | $219,893 | – | 1,640 | +100.0% | 0.06% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $194,963 | – | 806 | +100.0% | 0.05% | – |
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.