Filed: 10/13/2022ACC: 0001754960-22-000249
📋 What this filing means
MATTHEW GOFF INVESTMENT ADVISOR, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $349.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$349.9K
Total AUM (reported)
6.06M
Total Shares
Allocation by class
COM$157.6K45.1%
CL B NEW$25.7K7.3%
0-5YR HI YL CP$19.9K5.7%
BLACKSTONE SENR$19.7K5.6%
VAR RATE PFD$15.5K4.4%
COM CL A$11.8K3.4%
S&P500 EQL WGT$11.0K3.1%
Portfolio Concentration
Top 3$82.6K23.6%
4–10$93.2K26.6%
11–25$106.1K30.3%
Rest$67.9K19.4%
Top 3 weight
23.6%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 6.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
MICROSOFT CORP
SOLEShares159.03K
TypeSH
Market value$37.0K
10.59%
Sole
0.00
Shared
0.00
None
159.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares96.19K
TypeSH
Market value$25.7K
7.34%
Sole
0.00
Shared
0.00
None
96.19K
ISHARES TR
SOLEShares498.10K
TypeSH
Market value$19.9K
5.69%
Sole
0.00
Shared
0.00
None
498.10K
SSGA ACTIVE ETF TR
SOLEShares481K
TypeSH
Market value$19.7K
5.62%
Sole
0.00
Shared
0.00
None
481K
INVESCO EXCH TRADED FD TR II
SOLEShares709.80K
TypeSH
Market value$15.5K
4.44%
Sole
0.00
Shared
0.00
None
709.80K
BK OF AMERICA CORP
SOLEShares447.74K
TypeSH
Market value$13.5K
3.86%
Sole
0.00
Shared
0.00
None
447.74K
VISA INC
SOLEShares66.58K
TypeSH
Market value$11.8K
3.38%
Sole
0.00
Shared
0.00
None
66.58K
INVESCO EXCHANGE TRADED FD T
SOLEShares86.51K
TypeSH
Market value$11.0K
3.15%
Sole
0.00
Shared
0.00
None
86.51K
MERCK & CO INC
SOLEShares127.54K
TypeSH
Market value$11.0K
3.14%
Sole
0.00
Shared
0.00
None
127.54K
BANK NEW YORK MELLON CORP
SOLEShares277.49K
TypeSH
Market value$10.7K
3.06%
Sole
0.00
Shared
0.00
None
277.49K
ISHARES TR
SOLEShares81.98K
TypeSH
Market value$10.5K
3.01%
Sole
0.00
Shared
0.00
None
81.98K
DISNEY WALT CO
SOLEShares100.87K
TypeSH
Market value$9.5K
2.72%
Sole
0.00
Shared
0.00
None
100.87K
PEPSICO INC
SOLEShares57.59K
TypeSH
Market value$9.4K
2.69%
Sole
0.00
Shared
0.00
None
57.59K
INTEL CORP
SOLEShares321.14K
TypeSH
Market value$8.3K
2.37%
Sole
0.00
Shared
0.00
None
321.14K
AMERICAN EXPRESS CO
SOLEShares56.64K
TypeSH
Market value$7.6K
2.18%
Sole
0.00
Shared
0.00
None
56.64K
ORACLE CORP
SOLEShares117.75K
TypeSH
Market value$7.2K
2.06%
Sole
0.00
Shared
0.00
None
117.75K
UNILEVER PLC
SOLEShares160.98K
TypeSH
Market value$7.1K
2.02%
Sole
0.00
Shared
0.00
None
160.98K
ISHARES TR
SOLEShares288.23K
TypeSH
Market value$6.6K
1.89%
Sole
0.00
Shared
0.00
None
288.23K
NOVARTIS AG
SOLEShares81.89K
TypeSH
Market value$6.2K
1.78%
Sole
0.00
Shared
0.00
None
81.89K
ISHARES TR
SOLEShares258.53K
TypeSH
Market value$6.2K
1.76%
Sole
0.00
Shared
0.00
None
258.53K
ISHARES INC
SOLEShares138.59K
TypeSH
Market value$6.0K
1.70%
Sole
0.00
Shared
0.00
None
138.59K
ISHARES TR
SOLEShares265.96K
TypeSH
Market value$5.8K
1.66%
Sole
0.00
Shared
0.00
None
265.96K
PROCTER AND GAMBLE CO
SOLEShares45.33K
TypeSH
Market value$5.7K
1.64%
Sole
0.00
Shared
0.00
None
45.33K
UNION PAC CORP
SOLEShares26.64K
TypeSH
Market value$5.2K
1.48%
Sole
0.00
Shared
0.00
None
26.64K
ISHARES TR
SOLEShares59.58K
TypeSH
Market value$4.9K
1.39%
Sole
0.00
Shared
0.00
None
59.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 159.03K | SH | $37.0K 10.59% | 0.00 | 0.00 | 159.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 96.19K | SH | $25.7K 7.34% | 0.00 | 0.00 | 96.19K |
ISHARES TRSOLE | 0-5YR HI YL CP | 498.10K | SH | $19.9K 5.69% | 0.00 | 0.00 | 498.10K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 481K | SH | $19.7K 5.62% | 0.00 | 0.00 | 481K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 709.80K | SH | $15.5K 4.44% | 0.00 | 0.00 | 709.80K |
BK OF AMERICA CORPSOLE | COM | 447.74K | SH | $13.5K 3.86% | 0.00 | 0.00 | 447.74K |
VISA INCSOLE | COM CL A | 66.58K | SH | $11.8K 3.38% | 0.00 | 0.00 | 66.58K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 86.51K | SH | $11.0K 3.15% | 0.00 | 0.00 | 86.51K |
MERCK & CO INCSOLE | COM | 127.54K | SH | $11.0K 3.14% | 0.00 | 0.00 | 127.54K |
BANK NEW YORK MELLON CORPSOLE | COM | 277.49K | SH | $10.7K 3.06% | 0.00 | 0.00 | 277.49K |
ISHARES TRSOLE | S&P 500 VAL ETF | 81.98K | SH | $10.5K 3.01% | 0.00 | 0.00 | 81.98K |
DISNEY WALT COSOLE | COM | 100.87K | SH | $9.5K 2.72% | 0.00 | 0.00 | 100.87K |
PEPSICO INCSOLE | COM | 57.59K | SH | $9.4K 2.69% | 0.00 | 0.00 | 57.59K |
INTEL CORPSOLE | COM | 321.14K | SH | $8.3K 2.37% | 0.00 | 0.00 | 321.14K |
AMERICAN EXPRESS COSOLE | COM | 56.64K | SH | $7.6K 2.18% | 0.00 | 0.00 | 56.64K |
ORACLE CORPSOLE | COM | 117.75K | SH | $7.2K 2.06% | 0.00 | 0.00 | 117.75K |
UNILEVER PLCSOLE | SPON ADR NEW | 160.98K | SH | $7.1K 2.02% | 0.00 | 0.00 | 160.98K |
ISHARES TRSOLE | IBONDS 27 ETF | 288.23K | SH | $6.6K 1.89% | 0.00 | 0.00 | 288.23K |
NOVARTIS AGSOLE | SPONSORED ADR | 81.89K | SH | $6.2K 1.78% | 0.00 | 0.00 | 81.89K |
ISHARES TRSOLE | IBDS DEC28 ETF | 258.53K | SH | $6.2K 1.76% | 0.00 | 0.00 | 258.53K |
ISHARES INCSOLE | CORE MSCI EMKT | 138.59K | SH | $6.0K 1.70% | 0.00 | 0.00 | 138.59K |
ISHARES TRSOLE | IBONDS DEC 29 | 265.96K | SH | $5.8K 1.66% | 0.00 | 0.00 | 265.96K |
PROCTER AND GAMBLE COSOLE | COM | 45.33K | SH | $5.7K 1.64% | 0.00 | 0.00 | 45.33K |
UNION PAC CORPSOLE | COM | 26.64K | SH | $5.2K 1.48% | 0.00 | 0.00 | 26.64K |
ISHARES TRSOLE | U.S. REAL ES ETF | 59.58K | SH | $4.9K 1.39% | 0.00 | 0.00 | 59.58K |
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