Filed: 10/11/2023ACC: 0001754960-23-000267
📋 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 $415.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$415.48M
Total AUM (reported)
6.87M
Total Shares
Allocation by class
COM$171.12M41.2%
CL B NEW$33.54M8.1%
BLACKSTONE SENR$19.32M4.6%
0-5YR HI YL CP$15.76M3.8%
COM CL A$15.51M3.7%
VAR RATE PFD$15.30M3.7%
S&P500 EQL WGT$14.32M3.4%
Portfolio Concentration
Top 3$95.08M22.9%
4–10$99.06M23.8%
11–25$123.97M29.8%
Rest$97.38M23.4%
Top 3 weight
22.9%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 6.87M
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
6.87M
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
SOLEShares133.72K
TypeSH
Market value$42.22M
10.16%
Sole
0.00
Shared
0.00
None
133.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares95.79K
TypeSH
Market value$33.54M
8.07%
Sole
0.00
Shared
0.00
None
95.79K
SSGA ACTIVE ETF TR
SOLEShares460.73K
TypeSH
Market value$19.32M
4.65%
Sole
0.00
Shared
0.00
None
460.73K
ISHARES TR
SOLEShares384.24K
TypeSH
Market value$15.76M
3.79%
Sole
0.00
Shared
0.00
None
384.24K
VISA INC
SOLEShares67.44K
TypeSH
Market value$15.51M
3.73%
Sole
0.00
Shared
0.00
None
67.44K
INVESCO EXCH TRADED FD TR II
SOLEShares683.81K
TypeSH
Market value$15.30M
3.68%
Sole
0.00
Shared
0.00
None
683.81K
INVESCO EXCHANGE TRADED FD T
SOLEShares101.11K
TypeSH
Market value$14.32M
3.45%
Sole
0.00
Shared
0.00
None
101.11K
ISHARES TR
SOLEShares84.48K
TypeSH
Market value$12.99M
3.13%
Sole
0.00
Shared
0.00
None
84.48K
BANK AMERICA CORP
SOLEShares468.72K
TypeSH
Market value$12.83M
3.09%
Sole
0.00
Shared
0.00
None
468.72K
MERCK & CO INC
SOLEShares119.95K
TypeSH
Market value$12.35M
2.97%
Sole
0.00
Shared
0.00
None
119.95K
BANK NEW YORK MELLON CORP
SOLEShares277.55K
TypeSH
Market value$11.83M
2.85%
Sole
0.00
Shared
0.00
None
277.55K
INTEL CORP
SOLEShares328.14K
TypeSH
Market value$11.66M
2.81%
Sole
0.00
Shared
0.00
None
328.14K
PEPSICO INC
SOLEShares56.37K
TypeSH
Market value$9.55M
2.30%
Sole
0.00
Shared
0.00
None
56.37K
SPDR SER TR
SOLEShares380.24K
TypeSH
Market value$9.30M
2.24%
Sole
0.00
Shared
0.00
None
380.24K
ORACLE CORP
SOLEShares86.44K
TypeSH
Market value$9.15M
2.20%
Sole
0.00
Shared
0.00
None
86.44K
ISHARES TR
SOLEShares369.09K
TypeSH
Market value$9.13M
2.20%
Sole
0.00
Shared
0.00
None
369.09K
AMERICAN EXPRESS CO
SOLEShares59.30K
TypeSH
Market value$8.84M
2.13%
Sole
0.00
Shared
0.00
None
59.30K
NOVARTIS AG
SOLEShares83.52K
TypeSH
Market value$8.51M
2.05%
Sole
0.00
Shared
0.00
None
83.52K
DISNEY WALT CO
SOLEShares103K
TypeSH
Market value$8.35M
2.01%
Sole
0.00
Shared
0.00
None
103K
UNILEVER PLC
SOLEShares167.26K
TypeSH
Market value$8.26M
1.99%
Sole
0.00
Shared
0.00
None
167.26K
ISHARES INC
SOLEShares133.63K
TypeSH
Market value$6.36M
1.53%
Sole
0.00
Shared
0.00
None
133.63K
PROCTER AND GAMBLE CO
SOLEShares42.58K
TypeSH
Market value$6.21M
1.49%
Sole
0.00
Shared
0.00
None
42.58K
GENERAL ELECTRIC CO
SOLEShares55.69K
TypeSH
Market value$6.15M
1.48%
Sole
0.00
Shared
0.00
None
55.69K
UNION PAC CORP
SOLEShares27.24K
TypeSH
Market value$5.55M
1.34%
Sole
0.00
Shared
0.00
None
27.24K
ISHARES TR
SOLEShares54.29K
TypeSH
Market value$5.11M
1.23%
Sole
0.00
Shared
0.00
None
54.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 133.72K | SH | $42.22M 10.16% | 0.00 | 0.00 | 133.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 95.79K | SH | $33.54M 8.07% | 0.00 | 0.00 | 95.79K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 460.73K | SH | $19.32M 4.65% | 0.00 | 0.00 | 460.73K |
ISHARES TRSOLE | 0-5YR HI YL CP | 384.24K | SH | $15.76M 3.79% | 0.00 | 0.00 | 384.24K |
VISA INCSOLE | COM CL A | 67.44K | SH | $15.51M 3.73% | 0.00 | 0.00 | 67.44K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 683.81K | SH | $15.30M 3.68% | 0.00 | 0.00 | 683.81K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 101.11K | SH | $14.32M 3.45% | 0.00 | 0.00 | 101.11K |
ISHARES TRSOLE | S&P 500 VAL ETF | 84.48K | SH | $12.99M 3.13% | 0.00 | 0.00 | 84.48K |
BANK AMERICA CORPSOLE | COM | 468.72K | SH | $12.83M 3.09% | 0.00 | 0.00 | 468.72K |
MERCK & CO INCSOLE | COM | 119.95K | SH | $12.35M 2.97% | 0.00 | 0.00 | 119.95K |
BANK NEW YORK MELLON CORPSOLE | COM | 277.55K | SH | $11.83M 2.85% | 0.00 | 0.00 | 277.55K |
INTEL CORPSOLE | COM | 328.14K | SH | $11.66M 2.81% | 0.00 | 0.00 | 328.14K |
PEPSICO INCSOLE | COM | 56.37K | SH | $9.55M 2.30% | 0.00 | 0.00 | 56.37K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 380.24K | SH | $9.30M 2.24% | 0.00 | 0.00 | 380.24K |
ORACLE CORPSOLE | COM | 86.44K | SH | $9.15M 2.20% | 0.00 | 0.00 | 86.44K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 369.09K | SH | $9.13M 2.20% | 0.00 | 0.00 | 369.09K |
AMERICAN EXPRESS COSOLE | COM | 59.30K | SH | $8.84M 2.13% | 0.00 | 0.00 | 59.30K |
NOVARTIS AGSOLE | SPONSORED ADR | 83.52K | SH | $8.51M 2.05% | 0.00 | 0.00 | 83.52K |
DISNEY WALT COSOLE | COM | 103K | SH | $8.35M 2.01% | 0.00 | 0.00 | 103K |
UNILEVER PLCSOLE | SPON ADR NEW | 167.26K | SH | $8.26M 1.99% | 0.00 | 0.00 | 167.26K |
ISHARES INCSOLE | CORE MSCI EMKT | 133.63K | SH | $6.36M 1.53% | 0.00 | 0.00 | 133.63K |
PROCTER AND GAMBLE COSOLE | COM | 42.58K | SH | $6.21M 1.49% | 0.00 | 0.00 | 42.58K |
GENERAL ELECTRIC COSOLE | COM NEW | 55.69K | SH | $6.15M 1.48% | 0.00 | 0.00 | 55.69K |
UNION PAC CORPSOLE | COM | 27.24K | SH | $5.55M 1.34% | 0.00 | 0.00 | 27.24K |
ISHARES TRSOLE | CORE S&P TTL STK | 54.29K | SH | $5.11M 1.23% | 0.00 | 0.00 | 54.29K |
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