$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $2,859,560 | +20.4% | 17,694 | 0.0% | 0.74% | +9.7% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,807,709 | +1.1% | 30,901 | 0.0% | 0.47% | -7.8% | |
| 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% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $932,364 | +7.0% | 2,438 | 0.0% | 0.24% | -2.4% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $881,603 | +6.9% | 22,617 | 0.0% | 0.23% | -2.5% | |
| 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% | |
| MMC | MARSH & MCLENNAN COS INC | $651,991 | +10.9% | 3,940 | 0.0% | 0.17% | +1.2% | |
| OXY | OCCIDENTAL PETE CORP | $568,107 | +2.5% | 9,019 | 0.0% | 0.15% | -6.3% | |
| 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% | |
| 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% | |
| MCD | MCDONALDS CORP | $328,622 | +14.1% | 1,247 | 0.0% | 0.09% | +4.9% | |
| 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% | |
| IHE | ISHARES TRu.s. pharma etf | $224,287 | +9.9% | 1,205 | 0.0% | 0.06% | 0.0% | |
| ADSK | AUTODESK INC | $213,779 | -0.1% | 1,144 | 0.0% | 0.06% | -8.2% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $168,192 | -6.0% | 15,044 | 0.0% | 0.04% | -13.7% |
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.