Filed: 7/12/2023ACC: 0001754960-23-000180
📋 What this filing means
MATTHEW GOFF INVESTMENT ADVISOR, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $425.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$425.95M
Total AUM (reported)
6.50M
Total Shares
Allocation by class
COM$184.32M43.3%
CL B NEW$32.75M7.7%
BLACKSTONE SENR$19.67M4.6%
COM CL A$16.05M3.8%
VAR RATE PFD$15.46M3.6%
S&P500 EQL WGT$15.11M3.5%
0-5YR HI YL CP$14.47M3.4%
Portfolio Concentration
Top 3$98.09M23.0%
4–10$102.12M24.0%
11–25$123.58M29.0%
Rest$102.16M24.0%
Top 3 weight
23.0%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 6.50M
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
6.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
MICROSOFT CORP
SOLEShares134.14K
TypeSH
Market value$45.68M
10.72%
Sole
0.00
Shared
0.00
None
134.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares96.07K
TypeSH
Market value$32.75M
7.69%
Sole
0.00
Shared
0.00
None
96.07K
SSGA ACTIVE ETF TR
SOLEShares469.72K
TypeSH
Market value$19.67M
4.62%
Sole
0.00
Shared
0.00
None
469.72K
VISA INC
SOLEShares67.60K
TypeSH
Market value$16.05M
3.77%
Sole
0.00
Shared
0.00
None
67.60K
INVESCO EXCH TRADED FD TR II
SOLEShares694.74K
TypeSH
Market value$15.46M
3.63%
Sole
0.00
Shared
0.00
None
694.74K
INVESCO EXCHANGE TRADED FD T
SOLEShares101K
TypeSH
Market value$15.11M
3.55%
Sole
0.00
Shared
0.00
None
101K
ISHARES TR
SOLEShares349.18K
TypeSH
Market value$14.47M
3.40%
Sole
0.00
Shared
0.00
None
349.18K
MERCK & CO INC
SOLEShares120.93K
TypeSH
Market value$13.95M
3.28%
Sole
0.00
Shared
0.00
None
120.93K
ISHARES TR
SOLEShares84.50K
TypeSH
Market value$13.61M
3.20%
Sole
0.00
Shared
0.00
None
84.50K
BANK AMERICA CORP
SOLEShares469.54K
TypeSH
Market value$13.47M
3.16%
Sole
0.00
Shared
0.00
None
469.54K
BANK NEW YORK MELLON CORP
SOLEShares279.71K
TypeSH
Market value$12.45M
2.92%
Sole
0.00
Shared
0.00
None
279.71K
INTEL CORP
SOLEShares328.66K
TypeSH
Market value$10.99M
2.58%
Sole
0.00
Shared
0.00
None
328.66K
ORACLE CORP
SOLEShares88.66K
TypeSH
Market value$10.56M
2.48%
Sole
0.00
Shared
0.00
None
88.66K
PEPSICO INC
SOLEShares56.58K
TypeSH
Market value$10.48M
2.46%
Sole
0.00
Shared
0.00
None
56.58K
AMERICAN EXPRESS CO
SOLEShares59.24K
TypeSH
Market value$10.32M
2.42%
Sole
0.00
Shared
0.00
None
59.24K
DISNEY WALT CO
SOLEShares103.22K
TypeSH
Market value$9.21M
2.16%
Sole
0.00
Shared
0.00
None
103.22K
UNILEVER PLC
SOLEShares166.91K
TypeSH
Market value$8.70M
2.04%
Sole
0.00
Shared
0.00
None
166.91K
NOVARTIS AG
SOLEShares83.67K
TypeSH
Market value$8.44M
1.98%
Sole
0.00
Shared
0.00
None
83.67K
SPDR SER TR
SOLEShares278.58K
TypeSH
Market value$6.88M
1.62%
Sole
0.00
Shared
0.00
None
278.58K
ISHARES INC
SOLEShares135.93K
TypeSH
Market value$6.70M
1.57%
Sole
0.00
Shared
0.00
None
135.93K
PROCTER AND GAMBLE CO
SOLEShares43.39K
TypeSH
Market value$6.58M
1.55%
Sole
0.00
Shared
0.00
None
43.39K
GENERAL ELECTRIC CO
SOLEShares55.90K
TypeSH
Market value$6.14M
1.44%
Sole
0.00
Shared
0.00
None
55.90K
UNION PAC CORP
SOLEShares27.46K
TypeSH
Market value$5.62M
1.32%
Sole
0.00
Shared
0.00
None
27.46K
RAYTHEON TECHNOLOGIES CORP
SOLEShares55.86K
TypeSH
Market value$5.47M
1.28%
Sole
0.00
Shared
0.00
None
55.86K
ISHARES TR
SOLEShares51.55K
TypeSH
Market value$5.04M
1.18%
Sole
0.00
Shared
0.00
None
51.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 134.14K | SH | $45.68M 10.72% | 0.00 | 0.00 | 134.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 96.07K | SH | $32.75M 7.69% | 0.00 | 0.00 | 96.07K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 469.72K | SH | $19.67M 4.62% | 0.00 | 0.00 | 469.72K |
VISA INCSOLE | COM CL A | 67.60K | SH | $16.05M 3.77% | 0.00 | 0.00 | 67.60K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 694.74K | SH | $15.46M 3.63% | 0.00 | 0.00 | 694.74K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 101K | SH | $15.11M 3.55% | 0.00 | 0.00 | 101K |
ISHARES TRSOLE | 0-5YR HI YL CP | 349.18K | SH | $14.47M 3.40% | 0.00 | 0.00 | 349.18K |
MERCK & CO INCSOLE | COM | 120.93K | SH | $13.95M 3.28% | 0.00 | 0.00 | 120.93K |
ISHARES TRSOLE | S&P 500 VAL ETF | 84.50K | SH | $13.61M 3.20% | 0.00 | 0.00 | 84.50K |
BANK AMERICA CORPSOLE | COM | 469.54K | SH | $13.47M 3.16% | 0.00 | 0.00 | 469.54K |
BANK NEW YORK MELLON CORPSOLE | COM | 279.71K | SH | $12.45M 2.92% | 0.00 | 0.00 | 279.71K |
INTEL CORPSOLE | COM | 328.66K | SH | $10.99M 2.58% | 0.00 | 0.00 | 328.66K |
ORACLE CORPSOLE | COM | 88.66K | SH | $10.56M 2.48% | 0.00 | 0.00 | 88.66K |
PEPSICO INCSOLE | COM | 56.58K | SH | $10.48M 2.46% | 0.00 | 0.00 | 56.58K |
AMERICAN EXPRESS COSOLE | COM | 59.24K | SH | $10.32M 2.42% | 0.00 | 0.00 | 59.24K |
DISNEY WALT COSOLE | COM | 103.22K | SH | $9.21M 2.16% | 0.00 | 0.00 | 103.22K |
UNILEVER PLCSOLE | SPON ADR NEW | 166.91K | SH | $8.70M 2.04% | 0.00 | 0.00 | 166.91K |
NOVARTIS AGSOLE | SPONSORED ADR | 83.67K | SH | $8.44M 1.98% | 0.00 | 0.00 | 83.67K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 278.58K | SH | $6.88M 1.62% | 0.00 | 0.00 | 278.58K |
ISHARES INCSOLE | CORE MSCI EMKT | 135.93K | SH | $6.70M 1.57% | 0.00 | 0.00 | 135.93K |
PROCTER AND GAMBLE COSOLE | COM | 43.39K | SH | $6.58M 1.55% | 0.00 | 0.00 | 43.39K |
GENERAL ELECTRIC COSOLE | COM NEW | 55.90K | SH | $6.14M 1.44% | 0.00 | 0.00 | 55.90K |
UNION PAC CORPSOLE | COM | 27.46K | SH | $5.62M 1.32% | 0.00 | 0.00 | 27.46K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 55.86K | SH | $5.47M 1.28% | 0.00 | 0.00 | 55.86K |
ISHARES TRSOLE | CORE S&P TTL STK | 51.55K | SH | $5.04M 1.18% | 0.00 | 0.00 | 51.55K |
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