$415 Million is the total value of Matthew Goff Investment Advisor, LLC's 90 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $15,763,890 | +8.9% | 384,242 | +10.0% | 3.79% | +11.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,318,622 | -5.2% | 101,109 | +0.1% | 3.45% | -2.8% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $9,300,550 | +35.2% | 380,235 | +36.5% | 2.24% | +38.6% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $9,127,571 | +558.9% | 369,089 | +556.0% | 2.20% | +576.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,844,796 | -14.3% | 59,300 | +0.1% | 2.13% | -12.1% |
| UL | Buy | UNILEVER PLCspon adr new | $8,261,234 | -5.0% | 167,263 | +0.2% | 1.99% | -2.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,113,865 | +1.4% | 54,293 | +5.3% | 1.23% | +4.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $4,390,765 | -9.0% | 56,191 | +0.8% | 1.06% | -6.7% |
| RTX | Buy | RTX CORPORATION | $4,066,086 | -25.7% | 56,510 | +1.2% | 0.98% | -23.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,063,150 | -0.9% | 122,495 | +0.7% | 0.98% | +1.6% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $4,057,213 | -2.0% | 81,421 | +2.2% | 0.98% | +0.5% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,677,818 | +0.3% | 73,293 | +0.2% | 0.88% | +2.8% |
| PCAR | New | PACCAR INC | $2,019,873 | – | 31,335 | +100.0% | 0.49% | – |
| CVX | Buy | CHEVRON CORP NEW | $639,665 | +7.2% | 3,794 | +0.0% | 0.15% | +10.0% |
| IYK | New | ISHARES TRus consm staples | $617,908 | – | 3,313 | +100.0% | 0.15% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $443,292 | -0.6% | 5,899 | +0.1% | 0.11% | +1.9% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $147,387 | – | 13,460 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.