Filed: 1/11/2023ACC: 0001754960-23-000014
📋 What this filing means
MATTHEW GOFF INVESTMENT ADVISOR, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $383.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$383.67M
Total AUM (reported)
6.28M
Total Shares
Allocation by class
COM$173.50M45.2%
CL B NEW$29.43M7.7%
BLACKSTONE SENR$19.54M5.1%
VAR RATE PFD$15.82M4.1%
0-5YR HI YL CP$14.35M3.7%
COM CL A$13.81M3.6%
S&P500 EQL WGT$12.38M3.2%
Portfolio Concentration
Top 3$87.01M22.7%
4–10$97.97M25.5%
11–25$112.83M29.4%
Rest$85.86M22.4%
Top 3 weight
22.7%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 6.28M
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
6.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
MICROSOFT CORP
SOLEShares158.60K
TypeSH
Market value$38.03M
9.91%
Sole
0.00
Shared
0.00
None
158.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares95.28K
TypeSH
Market value$29.43M
7.67%
Sole
0.00
Shared
0.00
None
95.28K
SSGA ACTIVE ETF TR
SOLEShares477.87K
TypeSH
Market value$19.54M
5.09%
Sole
0.00
Shared
0.00
None
477.87K
INVESCO EXCH TRADED FD TR II
SOLEShares706.51K
TypeSH
Market value$15.82M
4.12%
Sole
0.00
Shared
0.00
None
706.51K
BANK AMERICA CORP
SOLEShares450.80K
TypeSH
Market value$14.93M
3.89%
Sole
0.00
Shared
0.00
None
450.80K
ISHARES TR
SOLEShares351.05K
TypeSH
Market value$14.35M
3.74%
Sole
0.00
Shared
0.00
None
351.05K
MERCK & CO INC
SOLEShares127.01K
TypeSH
Market value$14.09M
3.67%
Sole
0.00
Shared
0.00
None
127.01K
VISA INC
SOLEShares66.48K
TypeSH
Market value$13.81M
3.60%
Sole
0.00
Shared
0.00
None
66.48K
BANK NEW YORK MELLON CORP
SOLEShares276.53K
TypeSH
Market value$12.59M
3.28%
Sole
0.00
Shared
0.00
None
276.53K
INVESCO EXCHANGE TRADED FD T
SOLEShares87.63K
TypeSH
Market value$12.38M
3.23%
Sole
0.00
Shared
0.00
None
87.63K
ISHARES TR
SOLEShares82.36K
TypeSH
Market value$11.95M
3.11%
Sole
0.00
Shared
0.00
None
82.36K
PEPSICO INC
SOLEShares57.21K
TypeSH
Market value$10.34M
2.69%
Sole
0.00
Shared
0.00
None
57.21K
ORACLE CORP
SOLEShares117.02K
TypeSH
Market value$9.56M
2.49%
Sole
0.00
Shared
0.00
None
117.02K
DISNEY WALT CO
SOLEShares100.79K
TypeSH
Market value$8.76M
2.28%
Sole
0.00
Shared
0.00
None
100.79K
INTEL CORP
SOLEShares323.19K
TypeSH
Market value$8.54M
2.23%
Sole
0.00
Shared
0.00
None
323.19K
AMERICAN EXPRESS CO
SOLEShares56.51K
TypeSH
Market value$8.35M
2.18%
Sole
0.00
Shared
0.00
None
56.51K
UNILEVER PLC
SOLEShares162.13K
TypeSH
Market value$8.16M
2.13%
Sole
0.00
Shared
0.00
None
162.13K
NOVARTIS AG
SOLEShares82.50K
TypeSH
Market value$7.48M
1.95%
Sole
0.00
Shared
0.00
None
82.50K
PROCTER AND GAMBLE CO
SOLEShares45.18K
TypeSH
Market value$6.85M
1.78%
Sole
0.00
Shared
0.00
None
45.18K
ISHARES INC
SOLEShares136.52K
TypeSH
Market value$6.38M
1.66%
Sole
0.00
Shared
0.00
None
136.52K
SPDR SER TR
SOLEShares246.70K
TypeSH
Market value$5.98M
1.56%
Sole
0.00
Shared
0.00
None
246.70K
UNION PAC CORP
SOLEShares26.52K
TypeSH
Market value$5.49M
1.43%
Sole
0.00
Shared
0.00
None
26.52K
RAYTHEON TECHNOLOGIES CORP
SOLEShares52.36K
TypeSH
Market value$5.28M
1.38%
Sole
0.00
Shared
0.00
None
52.36K
ISHARES TR
SOLEShares59.41K
TypeSH
Market value$5.00M
1.30%
Sole
0.00
Shared
0.00
None
59.41K
GENERAL ELECTRIC CO
SOLEShares56.11K
TypeSH
Market value$4.70M
1.23%
Sole
0.00
Shared
0.00
None
56.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 158.60K | SH | $38.03M 9.91% | 0.00 | 0.00 | 158.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 95.28K | SH | $29.43M 7.67% | 0.00 | 0.00 | 95.28K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 477.87K | SH | $19.54M 5.09% | 0.00 | 0.00 | 477.87K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 706.51K | SH | $15.82M 4.12% | 0.00 | 0.00 | 706.51K |
BANK AMERICA CORPSOLE | COM | 450.80K | SH | $14.93M 3.89% | 0.00 | 0.00 | 450.80K |
ISHARES TRSOLE | 0-5YR HI YL CP | 351.05K | SH | $14.35M 3.74% | 0.00 | 0.00 | 351.05K |
MERCK & CO INCSOLE | COM | 127.01K | SH | $14.09M 3.67% | 0.00 | 0.00 | 127.01K |
VISA INCSOLE | COM CL A | 66.48K | SH | $13.81M 3.60% | 0.00 | 0.00 | 66.48K |
BANK NEW YORK MELLON CORPSOLE | COM | 276.53K | SH | $12.59M 3.28% | 0.00 | 0.00 | 276.53K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 87.63K | SH | $12.38M 3.23% | 0.00 | 0.00 | 87.63K |
ISHARES TRSOLE | S&P 500 VAL ETF | 82.36K | SH | $11.95M 3.11% | 0.00 | 0.00 | 82.36K |
PEPSICO INCSOLE | COM | 57.21K | SH | $10.34M 2.69% | 0.00 | 0.00 | 57.21K |
ORACLE CORPSOLE | COM | 117.02K | SH | $9.56M 2.49% | 0.00 | 0.00 | 117.02K |
DISNEY WALT COSOLE | COM | 100.79K | SH | $8.76M 2.28% | 0.00 | 0.00 | 100.79K |
INTEL CORPSOLE | COM | 323.19K | SH | $8.54M 2.23% | 0.00 | 0.00 | 323.19K |
AMERICAN EXPRESS COSOLE | COM | 56.51K | SH | $8.35M 2.18% | 0.00 | 0.00 | 56.51K |
UNILEVER PLCSOLE | SPON ADR NEW | 162.13K | SH | $8.16M 2.13% | 0.00 | 0.00 | 162.13K |
NOVARTIS AGSOLE | SPONSORED ADR | 82.50K | SH | $7.48M 1.95% | 0.00 | 0.00 | 82.50K |
PROCTER AND GAMBLE COSOLE | COM | 45.18K | SH | $6.85M 1.78% | 0.00 | 0.00 | 45.18K |
ISHARES INCSOLE | CORE MSCI EMKT | 136.52K | SH | $6.38M 1.66% | 0.00 | 0.00 | 136.52K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 246.70K | SH | $5.98M 1.56% | 0.00 | 0.00 | 246.70K |
UNION PAC CORPSOLE | COM | 26.52K | SH | $5.49M 1.43% | 0.00 | 0.00 | 26.52K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 52.36K | SH | $5.28M 1.38% | 0.00 | 0.00 | 52.36K |
ISHARES TRSOLE | U.S. REAL ES ETF | 59.41K | SH | $5.00M 1.30% | 0.00 | 0.00 | 59.41K |
GENERAL ELECTRIC COSOLE | COM NEW | 56.11K | SH | $4.70M 1.23% | 0.00 | 0.00 | 56.11K |
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