$403 Million is the total value of Matthew Goff Investment Advisor, LLC's 90 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $41,772,094 | +9.8% | 144,891 | -8.6% | 10.37% | +4.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $29,321,851 | -0.4% | 94,963 | -0.3% | 7.28% | -5.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $19,711,142 | +0.9% | 475,426 | -0.5% | 4.89% | -4.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $15,501,882 | -2.0% | 699,859 | -0.9% | 3.85% | -6.7% |
| V | Sell | VISA INC | $14,963,545 | +8.3% | 66,369 | -0.2% | 3.71% | +3.1% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $14,479,381 | +0.9% | 347,394 | -1.0% | 3.59% | -4.0% |
| MRK | Sell | MERCK & CO INC | $13,235,323 | -6.1% | 124,404 | -2.1% | 3.28% | -10.6% |
| BAC | Buy | BANK AMERICA CORP | $12,895,919 | -13.6% | 450,906 | +0.0% | 3.20% | -17.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $12,575,738 | -0.1% | 276,755 | +0.1% | 3.12% | -4.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,521,474 | +1.2% | 86,582 | -1.2% | 3.11% | -3.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $12,335,907 | +3.2% | 81,286 | -1.3% | 3.06% | -1.7% |
| ORCL | Sell | ORACLE CORP | $10,656,568 | +11.4% | 114,685 | -2.0% | 2.64% | +6.1% |
| INTC | Buy | INTEL CORP | $10,566,545 | +23.7% | 323,433 | +0.1% | 2.62% | +17.8% |
| PEP | Sell | PEPSICO INC | $10,340,264 | +0.0% | 56,721 | -0.9% | 2.57% | -4.8% |
| DIS | Sell | DISNEY WALT CO | $10,071,874 | +15.0% | 100,588 | -0.2% | 2.50% | +9.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,333,074 | +11.8% | 56,581 | +0.1% | 2.32% | +6.4% |
| UL | Buy | UNILEVER PLCspon adr new | $8,447,514 | +3.5% | 162,671 | +0.3% | 2.10% | -1.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $7,559,220 | +1.0% | 82,165 | -0.4% | 1.88% | -3.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,681,592 | +4.8% | 136,946 | +0.3% | 1.66% | -0.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,569,127 | -4.1% | 44,180 | -2.2% | 1.63% | -8.7% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $6,257,994 | +4.6% | 251,932 | +2.1% | 1.55% | -0.4% |
| Sell | GENERAL ELECTRIC CO | $5,355,058 | +13.9% | 56,015 | -0.2% | 1.33% | +8.5% | |
| UNP | Sell | UNION PAC CORP | $5,290,320 | -3.7% | 26,286 | -0.9% | 1.31% | -8.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,134,510 | -2.8% | 52,430 | +0.1% | 1.27% | -7.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $4,830,583 | -3.4% | 56,897 | -4.2% | 1.20% | -8.1% |
| CSCO | Sell | CISCO SYS INC | $4,736,989 | +7.0% | 90,617 | -2.5% | 1.18% | +1.9% |
| IBDU | Sell | ISHARES TRibonds dec 29 | $4,704,674 | +2.6% | 205,624 | -0.6% | 1.17% | -2.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,609,022 | +11.1% | 53,850 | -0.6% | 1.14% | +5.8% |
| IBDT | Sell | ISHARES TRibds dec28 etf | $4,510,992 | +1.9% | 180,874 | -0.7% | 1.12% | -3.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,194,728 | +249.0% | 46,325 | +226.9% | 1.04% | +232.6% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $4,123,599 | +0.8% | 173,115 | -1.1% | 1.02% | -4.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,875,973 | +70.0% | 77,027 | +69.3% | 0.96% | +62.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,777,382 | -12.8% | 24,370 | -0.7% | 0.94% | -17.1% |
| EMXC | New | ISHARES INCmsci emrg chn | $3,707,396 | – | 75,155 | +100.0% | 0.92% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,433,473 | -6.6% | 106,795 | -0.7% | 0.85% | -11.1% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $3,427,998 | -4.0% | 17,714 | -5.0% | 0.85% | -8.6% |
| ABBV | Sell | ABBVIE INC | $2,816,419 | -1.5% | 17,672 | -0.1% | 0.70% | -6.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,771,893 | -9.2% | 35,587 | -3.6% | 0.69% | -13.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,624,677 | -2.9% | 23,935 | -2.3% | 0.65% | -7.5% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $2,480,133 | -1.0% | 128,471 | -2.6% | 0.62% | -5.8% |
| AAPL | Sell | APPLE INC | $2,187,637 | +24.6% | 13,266 | -1.8% | 0.54% | +18.6% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $2,085,305 | – | 31,798 | +100.0% | 0.52% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,940,531 | +7.3% | 30,373 | -1.7% | 0.48% | +2.3% |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,836,551 | -0.2% | 91,510 | -2.5% | 0.46% | -5.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,806,611 | -3.1% | 11,730 | -4.4% | 0.45% | -7.8% |
| IYW | ISHARES TRu.s. tech etf | $1,697,309 | +24.6% | 18,288 | 0.0% | 0.42% | +18.6% | |
| MGC | VANGUARD WORLD FDmega cap index | $1,618,055 | +8.1% | 11,304 | 0.0% | 0.40% | +3.1% | |
| BSCT | Sell | INVESCO EXCH TRD SLF IDX FD | $1,606,649 | +2.0% | 87,820 | -0.9% | 0.40% | -2.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,604,582 | -8.2% | 12,240 | -1.3% | 0.40% | -12.7% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $1,550,648 | -0.1% | 65,345 | -1.7% | 0.38% | -4.9% |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,486,667 | – | 18,123 | +100.0% | 0.37% | – | |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $1,396,531 | -3.3% | 13,824 | -1.6% | 0.35% | -7.7% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,228,562 | +0.6% | 60,580 | -0.0% | 0.30% | -4.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,007,099 | +8.0% | 2,460 | +0.9% | 0.25% | +2.9% |
| C | CITIGROUP INC | $989,792 | +3.7% | 21,109 | 0.0% | 0.25% | -1.2% | |
| COP | Sell | CONOCOPHILLIPS | $954,202 | -16.7% | 9,618 | -0.9% | 0.24% | -20.5% |
| IJJ | ISHARES TRs&p mc 400vl etf | $928,933 | +2.6% | 10,012 | 0.0% | 0.23% | -2.1% | |
| AMZN | Sell | AMAZON COM INC | $927,544 | +17.0% | 8,980 | -4.9% | 0.23% | +11.1% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $913,719 | +3.6% | 22,617 | 0.0% | 0.23% | -1.3% | |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $875,684 | +0.2% | 41,541 | -0.2% | 0.22% | -4.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $772,720 | +18.0% | 7,430 | +0.7% | 0.19% | +12.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $725,150 | +0.4% | 4,763 | +0.0% | 0.18% | -4.3% |
| IYF | Sell | ISHARES TRu.s. finls etf | $700,729 | -12.1% | 9,850 | -6.7% | 0.17% | -16.3% |
| MMC | MARSH & MCLENNAN COS INC | $656,207 | +0.6% | 3,940 | 0.0% | 0.16% | -4.1% | |
| PSX | PHILLIPS 66 | $621,966 | -2.6% | 6,135 | 0.0% | 0.15% | -7.2% | |
| CVX | Buy | CHEVRON CORP NEW | $618,939 | +13.4% | 3,793 | +24.8% | 0.15% | +8.5% |
| OXY | OCCIDENTAL PETE CORP | $563,056 | -0.9% | 9,019 | 0.0% | 0.14% | -5.4% | |
| HYDB | ISHARES TRhigh yld bd fctr | $473,681 | +2.5% | 10,604 | 0.0% | 0.12% | -1.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $460,586 | +14.0% | 1,885 | 0.0% | 0.11% | +8.6% | |
| KO | Sell | COCA COLA CO | $453,439 | -2.8% | 7,310 | -0.3% | 0.11% | -7.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $448,770 | -0.8% | 5,887 | -2.2% | 0.11% | -5.9% |
| OEF | ISHARES TRs&p 100 etf | $443,098 | +9.7% | 2,369 | 0.0% | 0.11% | +4.8% | |
| EOG | EOG RES INC | $442,816 | -11.5% | 3,863 | 0.0% | 0.11% | -15.4% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $442,995 | -2.5% | 4,199 | 0.0% | 0.11% | -6.8% | |
| IBDQ | ISHARES TRibonds dec25 etf | $405,187 | +0.9% | 16,518 | 0.0% | 0.10% | -3.8% | |
| MCD | Sell | MCDONALDS CORP | $346,437 | +5.4% | 1,239 | -0.6% | 0.09% | 0.0% |
| Sell | SHELL PLCspon ads | $337,012 | -40.0% | 5,857 | -40.6% | 0.08% | -42.5% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $310,446 | +18.9% | 1,518 | 0.0% | 0.08% | +13.2% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $311,218 | +0.5% | 15,115 | 0.0% | 0.08% | -4.9% | |
| SPGI | S&P GLOBAL INC | $299,260 | +2.9% | 868 | 0.0% | 0.07% | -2.6% | |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $296,309 | -12.9% | 15,465 | -13.9% | 0.07% | -16.9% |
| GD | GENERAL DYNAMICS CORP | $267,006 | -8.0% | 1,170 | 0.0% | 0.07% | -13.2% | |
| IGSB | Sell | ISHARES TR | $262,368 | +1.3% | 5,191 | -0.2% | 0.06% | -4.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $238,579 | – | 2,300 | +100.0% | 0.06% | – |
| ADSK | AUTODESK INC | $238,135 | +11.4% | 1,144 | 0.0% | 0.06% | +5.4% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $212,135 | – | 661 | +100.0% | 0.05% | – |
| JPM | JPMORGAN CHASE & CO | $213,678 | -2.8% | 1,640 | 0.0% | 0.05% | -7.0% | |
| IHE | ISHARES TRu.s. pharma etf | $211,209 | -5.8% | 1,205 | 0.0% | 0.05% | -10.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $201,629 | +3.4% | 806 | 0.0% | 0.05% | -2.0% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $154,521 | -8.1% | 13,460 | -10.5% | 0.04% | -13.6% |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -31,146 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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.