Filed: 4/13/2023ACC: 0001754960-23-000105
📋 What this filing means
MATTHEW GOFF INVESTMENT ADVISOR, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $402.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$402.98M
Total AUM (reported)
6.38M
Total Shares
Allocation by class
COM$177.40M44.0%
CL B NEW$29.32M7.3%
BLACKSTONE SENR$19.71M4.9%
VAR RATE PFD$15.50M3.8%
COM CL A$14.96M3.7%
0-5YR HI YL CP$14.48M3.6%
S&P500 EQL WGT$12.52M3.1%
Portfolio Concentration
Top 3$90.81M22.5%
4–10$96.17M23.9%
11–25$119.43M29.6%
Rest$96.57M24.0%
Top 3 weight
22.5%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 6.38M
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
6.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
MICROSOFT CORP
SOLEShares144.89K
TypeSH
Market value$41.77M
10.37%
Sole
0.00
Shared
0.00
None
144.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares94.96K
TypeSH
Market value$29.32M
7.28%
Sole
0.00
Shared
0.00
None
94.96K
SSGA ACTIVE ETF TR
SOLEShares475.43K
TypeSH
Market value$19.71M
4.89%
Sole
0.00
Shared
0.00
None
475.43K
INVESCO EXCH TRADED FD TR II
SOLEShares699.86K
TypeSH
Market value$15.50M
3.85%
Sole
0.00
Shared
0.00
None
699.86K
VISA INC
SOLEShares66.37K
TypeSH
Market value$14.96M
3.71%
Sole
0.00
Shared
0.00
None
66.37K
ISHARES TR
SOLEShares347.39K
TypeSH
Market value$14.48M
3.59%
Sole
0.00
Shared
0.00
None
347.39K
MERCK & CO INC
SOLEShares124.40K
TypeSH
Market value$13.24M
3.28%
Sole
0.00
Shared
0.00
None
124.40K
BANK AMERICA CORP
SOLEShares450.91K
TypeSH
Market value$12.90M
3.20%
Sole
0.00
Shared
0.00
None
450.91K
BANK NEW YORK MELLON CORP
SOLEShares276.75K
TypeSH
Market value$12.58M
3.12%
Sole
0.00
Shared
0.00
None
276.75K
INVESCO EXCHANGE TRADED FD T
SOLEShares86.58K
TypeSH
Market value$12.52M
3.11%
Sole
0.00
Shared
0.00
None
86.58K
ISHARES TR
SOLEShares81.29K
TypeSH
Market value$12.34M
3.06%
Sole
0.00
Shared
0.00
None
81.29K
ORACLE CORP
SOLEShares114.69K
TypeSH
Market value$10.66M
2.64%
Sole
0.00
Shared
0.00
None
114.69K
INTEL CORP
SOLEShares323.43K
TypeSH
Market value$10.57M
2.62%
Sole
0.00
Shared
0.00
None
323.43K
PEPSICO INC
SOLEShares56.72K
TypeSH
Market value$10.34M
2.57%
Sole
0.00
Shared
0.00
None
56.72K
DISNEY WALT CO
SOLEShares100.59K
TypeSH
Market value$10.07M
2.50%
Sole
0.00
Shared
0.00
None
100.59K
AMERICAN EXPRESS CO
SOLEShares56.58K
TypeSH
Market value$9.33M
2.32%
Sole
0.00
Shared
0.00
None
56.58K
UNILEVER PLC
SOLEShares162.67K
TypeSH
Market value$8.45M
2.10%
Sole
0.00
Shared
0.00
None
162.67K
NOVARTIS AG
SOLEShares82.17K
TypeSH
Market value$7.56M
1.88%
Sole
0.00
Shared
0.00
None
82.17K
ISHARES INC
SOLEShares136.95K
TypeSH
Market value$6.68M
1.66%
Sole
0.00
Shared
0.00
None
136.95K
PROCTER AND GAMBLE CO
SOLEShares44.18K
TypeSH
Market value$6.57M
1.63%
Sole
0.00
Shared
0.00
None
44.18K
SPDR SER TR
SOLEShares251.93K
TypeSH
Market value$6.26M
1.55%
Sole
0.00
Shared
0.00
None
251.93K
GENERAL ELECTRIC CO
SOLEShares56.02K
TypeSH
Market value$5.36M
1.33%
Sole
0.00
Shared
0.00
None
56.02K
UNION PAC CORP
SOLEShares26.29K
TypeSH
Market value$5.29M
1.31%
Sole
0.00
Shared
0.00
None
26.29K
RAYTHEON TECHNOLOGIES CORP
SOLEShares52.43K
TypeSH
Market value$5.13M
1.27%
Sole
0.00
Shared
0.00
None
52.43K
ISHARES TR
SOLEShares56.90K
TypeSH
Market value$4.83M
1.20%
Sole
0.00
Shared
0.00
None
56.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 144.89K | SH | $41.77M 10.37% | 0.00 | 0.00 | 144.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 94.96K | SH | $29.32M 7.28% | 0.00 | 0.00 | 94.96K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 475.43K | SH | $19.71M 4.89% | 0.00 | 0.00 | 475.43K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 699.86K | SH | $15.50M 3.85% | 0.00 | 0.00 | 699.86K |
VISA INCSOLE | COM CL A | 66.37K | SH | $14.96M 3.71% | 0.00 | 0.00 | 66.37K |
ISHARES TRSOLE | 0-5YR HI YL CP | 347.39K | SH | $14.48M 3.59% | 0.00 | 0.00 | 347.39K |
MERCK & CO INCSOLE | COM | 124.40K | SH | $13.24M 3.28% | 0.00 | 0.00 | 124.40K |
BANK AMERICA CORPSOLE | COM | 450.91K | SH | $12.90M 3.20% | 0.00 | 0.00 | 450.91K |
BANK NEW YORK MELLON CORPSOLE | COM | 276.75K | SH | $12.58M 3.12% | 0.00 | 0.00 | 276.75K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 86.58K | SH | $12.52M 3.11% | 0.00 | 0.00 | 86.58K |
ISHARES TRSOLE | S&P 500 VAL ETF | 81.29K | SH | $12.34M 3.06% | 0.00 | 0.00 | 81.29K |
ORACLE CORPSOLE | COM | 114.69K | SH | $10.66M 2.64% | 0.00 | 0.00 | 114.69K |
INTEL CORPSOLE | COM | 323.43K | SH | $10.57M 2.62% | 0.00 | 0.00 | 323.43K |
PEPSICO INCSOLE | COM | 56.72K | SH | $10.34M 2.57% | 0.00 | 0.00 | 56.72K |
DISNEY WALT COSOLE | COM | 100.59K | SH | $10.07M 2.50% | 0.00 | 0.00 | 100.59K |
AMERICAN EXPRESS COSOLE | COM | 56.58K | SH | $9.33M 2.32% | 0.00 | 0.00 | 56.58K |
UNILEVER PLCSOLE | SPON ADR NEW | 162.67K | SH | $8.45M 2.10% | 0.00 | 0.00 | 162.67K |
NOVARTIS AGSOLE | SPONSORED ADR | 82.17K | SH | $7.56M 1.88% | 0.00 | 0.00 | 82.17K |
ISHARES INCSOLE | CORE MSCI EMKT | 136.95K | SH | $6.68M 1.66% | 0.00 | 0.00 | 136.95K |
PROCTER AND GAMBLE COSOLE | COM | 44.18K | SH | $6.57M 1.63% | 0.00 | 0.00 | 44.18K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 251.93K | SH | $6.26M 1.55% | 0.00 | 0.00 | 251.93K |
GENERAL ELECTRIC COSOLE | COM NEW | 56.02K | SH | $5.36M 1.33% | 0.00 | 0.00 | 56.02K |
UNION PAC CORPSOLE | COM | 26.29K | SH | $5.29M 1.31% | 0.00 | 0.00 | 26.29K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 52.43K | SH | $5.13M 1.27% | 0.00 | 0.00 | 52.43K |
ISHARES TRSOLE | U.S. REAL ES ETF | 56.90K | SH | $4.83M 1.20% | 0.00 | 0.00 | 56.90K |
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