Filed: 1/9/2024ACC: 0001754960-24-000007
📋 What this filing means
MATTHEW GOFF INVESTMENT ADVISOR, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $450.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$450.79M
Total AUM (reported)
6.83M
Total Shares
Allocation by class
COM$193.24M42.9%
CL B NEW$33.98M7.5%
BLACKSTONE SENR$18.91M4.2%
COM CL A$17.52M3.9%
S&P500 EQL WGT$15.76M3.5%
VAR RATE PFD$15.57M3.5%
S&P 500 VAL ETF$14.47M3.2%
Portfolio Concentration
Top 3$102.81M22.8%
4–10$109.76M24.3%
11–25$135.56M30.1%
Rest$102.65M22.8%
Top 3 weight
22.8%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 6.83M
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
6.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
MICROSOFT CORP
SOLEShares132.75K
TypeSH
Market value$49.92M
11.07%
Sole
0.00
Shared
0.00
None
132.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares95.31K
TypeSH
Market value$33.98M
7.54%
Sole
0.00
Shared
0.00
None
95.31K
SSGA ACTIVE ETF TR
SOLEShares451.03K
TypeSH
Market value$18.91M
4.19%
Sole
0.00
Shared
0.00
None
451.03K
VISA INC
SOLEShares67.29K
TypeSH
Market value$17.52M
3.89%
Sole
0.00
Shared
0.00
None
67.29K
INTEL CORP
SOLEShares325.75K
TypeSH
Market value$16.37M
3.63%
Sole
0.00
Shared
0.00
None
325.75K
INVESCO EXCHANGE TRADED FD T
SOLEShares99.90K
TypeSH
Market value$15.76M
3.50%
Sole
0.00
Shared
0.00
None
99.90K
BANK AMERICA CORP
SOLEShares466.64K
TypeSH
Market value$15.71M
3.48%
Sole
0.00
Shared
0.00
None
466.64K
INVESCO EXCH TRADED FD TR II
SOLEShares674.60K
TypeSH
Market value$15.57M
3.45%
Sole
0.00
Shared
0.00
None
674.60K
ISHARES TR
SOLEShares83.28K
TypeSH
Market value$14.47M
3.21%
Sole
0.00
Shared
0.00
None
83.28K
BANK NEW YORK MELLON CORP
SOLEShares276.32K
TypeSH
Market value$14.38M
3.19%
Sole
0.00
Shared
0.00
None
276.32K
ISHARES TR
SOLEShares332.88K
TypeSH
Market value$14.05M
3.12%
Sole
0.00
Shared
0.00
None
332.88K
MERCK & CO INC
SOLEShares118.96K
TypeSH
Market value$12.97M
2.88%
Sole
0.00
Shared
0.00
None
118.96K
SPDR SER TR
SOLEShares458.63K
TypeSH
Market value$11.53M
2.56%
Sole
0.00
Shared
0.00
None
458.63K
AMERICAN EXPRESS CO
SOLEShares59.10K
TypeSH
Market value$11.07M
2.46%
Sole
0.00
Shared
0.00
None
59.10K
PEPSICO INC
SOLEShares56.27K
TypeSH
Market value$9.55M
2.12%
Sole
0.00
Shared
0.00
None
56.27K
ISHARES TR
SOLEShares376.85K
TypeSH
Market value$9.39M
2.08%
Sole
0.00
Shared
0.00
None
376.85K
DISNEY WALT CO
SOLEShares101.62K
TypeSH
Market value$9.17M
2.03%
Sole
0.00
Shared
0.00
None
101.62K
ORACLE CORP
SOLEShares85.06K
TypeSH
Market value$8.96M
1.99%
Sole
0.00
Shared
0.00
None
85.06K
NOVARTIS AG
SOLEShares82.95K
TypeSH
Market value$8.38M
1.86%
Sole
0.00
Shared
0.00
None
82.95K
UNILEVER PLC
SOLEShares166.76K
TypeSH
Market value$8.08M
1.79%
Sole
0.00
Shared
0.00
None
166.76K
GENERAL ELECTRIC CO
SOLEShares55.56K
TypeSH
Market value$7.09M
1.57%
Sole
0.00
Shared
0.00
None
55.56K
ISHARES INC
SOLEShares133.03K
TypeSH
Market value$6.73M
1.49%
Sole
0.00
Shared
0.00
None
133.03K
UNION PAC CORP
SOLEShares27.25K
TypeSH
Market value$6.69M
1.48%
Sole
0.00
Shared
0.00
None
27.25K
PROCTER AND GAMBLE CO
SOLEShares41.99K
TypeSH
Market value$6.15M
1.36%
Sole
0.00
Shared
0.00
None
41.99K
ISHARES TR
SOLEShares54.52K
TypeSH
Market value$5.74M
1.27%
Sole
0.00
Shared
0.00
None
54.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 132.75K | SH | $49.92M 11.07% | 0.00 | 0.00 | 132.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 95.31K | SH | $33.98M 7.54% | 0.00 | 0.00 | 95.31K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 451.03K | SH | $18.91M 4.19% | 0.00 | 0.00 | 451.03K |
VISA INCSOLE | COM CL A | 67.29K | SH | $17.52M 3.89% | 0.00 | 0.00 | 67.29K |
INTEL CORPSOLE | COM | 325.75K | SH | $16.37M 3.63% | 0.00 | 0.00 | 325.75K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 99.90K | SH | $15.76M 3.50% | 0.00 | 0.00 | 99.90K |
BANK AMERICA CORPSOLE | COM | 466.64K | SH | $15.71M 3.48% | 0.00 | 0.00 | 466.64K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 674.60K | SH | $15.57M 3.45% | 0.00 | 0.00 | 674.60K |
ISHARES TRSOLE | S&P 500 VAL ETF | 83.28K | SH | $14.47M 3.21% | 0.00 | 0.00 | 83.28K |
BANK NEW YORK MELLON CORPSOLE | COM | 276.32K | SH | $14.38M 3.19% | 0.00 | 0.00 | 276.32K |
ISHARES TRSOLE | 0-5YR HI YL CP | 332.88K | SH | $14.05M 3.12% | 0.00 | 0.00 | 332.88K |
MERCK & CO INCSOLE | COM | 118.96K | SH | $12.97M 2.88% | 0.00 | 0.00 | 118.96K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 458.63K | SH | $11.53M 2.56% | 0.00 | 0.00 | 458.63K |
AMERICAN EXPRESS COSOLE | COM | 59.10K | SH | $11.07M 2.46% | 0.00 | 0.00 | 59.10K |
PEPSICO INCSOLE | COM | 56.27K | SH | $9.55M 2.12% | 0.00 | 0.00 | 56.27K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 376.85K | SH | $9.39M 2.08% | 0.00 | 0.00 | 376.85K |
DISNEY WALT COSOLE | COM | 101.62K | SH | $9.17M 2.03% | 0.00 | 0.00 | 101.62K |
ORACLE CORPSOLE | COM | 85.06K | SH | $8.96M 1.99% | 0.00 | 0.00 | 85.06K |
NOVARTIS AGSOLE | SPONSORED ADR | 82.95K | SH | $8.38M 1.86% | 0.00 | 0.00 | 82.95K |
UNILEVER PLCSOLE | SPON ADR NEW | 166.76K | SH | $8.08M 1.79% | 0.00 | 0.00 | 166.76K |
GENERAL ELECTRIC COSOLE | COM NEW | 55.56K | SH | $7.09M 1.57% | 0.00 | 0.00 | 55.56K |
ISHARES INCSOLE | CORE MSCI EMKT | 133.03K | SH | $6.73M 1.49% | 0.00 | 0.00 | 133.03K |
UNION PAC CORPSOLE | COM | 27.25K | SH | $6.69M 1.48% | 0.00 | 0.00 | 27.25K |
PROCTER AND GAMBLE COSOLE | COM | 41.99K | SH | $6.15M 1.36% | 0.00 | 0.00 | 41.99K |
ISHARES TRSOLE | CORE S&P TTL STK | 54.52K | SH | $5.74M 1.27% | 0.00 | 0.00 | 54.52K |
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