Filed: 1/21/2025ACC: 0001754960-25-000049
📋 What this filing means
MATTHEW GOFF INVESTMENT ADVISOR, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $538.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$538.00M
Total AUM (reported)
8.16M
Total Shares
Allocation by class
COM$216.99M40.3%
CL B NEW$43.35M8.1%
IBONDS DEC25 ETF$24.83M4.6%
COM CL A$22.42M4.2%
S&P500 EQL WGT$19.11M3.6%
0-5YR HI YL CP$18.26M3.4%
S&P 500 VAL ETF$16.85M3.1%
Portfolio Concentration
Top 3$118.03M21.9%
4–10$137.55M25.6%
11–25$149.83M27.8%
Rest$132.60M24.6%
Top 3 weight
21.9%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 8.16M
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
8.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
MICROSOFT CORP
SOLEShares118.26K
TypeSH
Market value$49.85M
9.27%
Sole
0.00
Shared
0.00
None
118.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares95.64K
TypeSH
Market value$43.35M
8.06%
Sole
0.00
Shared
0.00
None
95.64K
ISHARES TR
SOLEShares991.22K
TypeSH
Market value$24.83M
4.62%
Sole
0.00
Shared
0.00
None
991.22K
VISA INC
SOLEShares70.95K
TypeSH
Market value$22.42M
4.17%
Sole
0.00
Shared
0.00
None
70.95K
BANK AMERICA CORP
SOLEShares498.73K
TypeSH
Market value$21.92M
4.07%
Sole
0.00
Shared
0.00
None
498.73K
BANK NEW YORK MELLON CORP
SOLEShares282K
TypeSH
Market value$21.67M
4.03%
Sole
0.00
Shared
0.00
None
282K
INVESCO EXCHANGE TRADED FD T
SOLEShares109.07K
TypeSH
Market value$19.11M
3.55%
Sole
0.00
Shared
0.00
None
109.07K
ISHARES TR
SOLEShares428.57K
TypeSH
Market value$18.26M
3.39%
Sole
0.00
Shared
0.00
None
428.57K
AMERICAN EXPRESS CO
SOLEShares58.35K
TypeSH
Market value$17.32M
3.22%
Sole
0.00
Shared
0.00
None
58.35K
ISHARES TR
SOLEShares88.28K
TypeSH
Market value$16.85M
3.13%
Sole
0.00
Shared
0.00
None
88.28K
INVESCO EXCH TRADED FD TR II
SOLEShares651.12K
TypeSH
Market value$15.75M
2.93%
Sole
0.00
Shared
0.00
None
651.12K
SPDR SER TR
SOLEShares565K
TypeSH
Market value$14.27M
2.65%
Sole
0.00
Shared
0.00
None
565K
ORACLE CORP
SOLEShares80.45K
TypeSH
Market value$13.41M
2.49%
Sole
0.00
Shared
0.00
None
80.45K
MERCK & CO INC
SOLEShares116.50K
TypeSH
Market value$11.59M
2.15%
Sole
0.00
Shared
0.00
None
116.50K
SSGA ACTIVE ETF TR
SOLEShares274.79K
TypeSH
Market value$11.47M
2.13%
Sole
0.00
Shared
0.00
None
274.79K
DISNEY WALT CO
SOLEShares100.75K
TypeSH
Market value$11.22M
2.09%
Sole
0.00
Shared
0.00
None
100.75K
UNILEVER PLC
SOLEShares191.53K
TypeSH
Market value$10.86M
2.02%
Sole
0.00
Shared
0.00
None
191.53K
PEPSICO INC
SOLEShares63.77K
TypeSH
Market value$9.70M
1.80%
Sole
0.00
Shared
0.00
None
63.77K
NOVARTIS AG
SOLEShares87.53K
TypeSH
Market value$8.52M
1.58%
Sole
0.00
Shared
0.00
None
87.53K
RTX CORPORATION
SOLEShares72.70K
TypeSH
Market value$8.41M
1.56%
Sole
0.00
Shared
0.00
None
72.70K
INVESCO EXCH TRADED FD TR II
SOLEShares344.73K
TypeSH
Market value$7.26M
1.35%
Sole
0.00
Shared
0.00
None
344.73K
ISHARES TR
SOLEShares55.38K
TypeSH
Market value$7.12M
1.32%
Sole
0.00
Shared
0.00
None
55.38K
PROCTER AND GAMBLE CO
SOLEShares41.27K
TypeSH
Market value$6.92M
1.29%
Sole
0.00
Shared
0.00
None
41.27K
ISHARES INC
SOLEShares130.58K
TypeSH
Market value$6.82M
1.27%
Sole
0.00
Shared
0.00
None
130.58K
ISHARES TR
SOLEShares70K
TypeSH
Market value$6.51M
1.21%
Sole
0.00
Shared
0.00
None
70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 118.26K | SH | $49.85M 9.27% | 0.00 | 0.00 | 118.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 95.64K | SH | $43.35M 8.06% | 0.00 | 0.00 | 95.64K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 991.22K | SH | $24.83M 4.62% | 0.00 | 0.00 | 991.22K |
VISA INCSOLE | COM CL A | 70.95K | SH | $22.42M 4.17% | 0.00 | 0.00 | 70.95K |
BANK AMERICA CORPSOLE | COM | 498.73K | SH | $21.92M 4.07% | 0.00 | 0.00 | 498.73K |
BANK NEW YORK MELLON CORPSOLE | COM | 282K | SH | $21.67M 4.03% | 0.00 | 0.00 | 282K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 109.07K | SH | $19.11M 3.55% | 0.00 | 0.00 | 109.07K |
ISHARES TRSOLE | 0-5YR HI YL CP | 428.57K | SH | $18.26M 3.39% | 0.00 | 0.00 | 428.57K |
AMERICAN EXPRESS COSOLE | COM | 58.35K | SH | $17.32M 3.22% | 0.00 | 0.00 | 58.35K |
ISHARES TRSOLE | S&P 500 VAL ETF | 88.28K | SH | $16.85M 3.13% | 0.00 | 0.00 | 88.28K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 651.12K | SH | $15.75M 2.93% | 0.00 | 0.00 | 651.12K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 565K | SH | $14.27M 2.65% | 0.00 | 0.00 | 565K |
ORACLE CORPSOLE | COM | 80.45K | SH | $13.41M 2.49% | 0.00 | 0.00 | 80.45K |
MERCK & CO INCSOLE | COM | 116.50K | SH | $11.59M 2.15% | 0.00 | 0.00 | 116.50K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 274.79K | SH | $11.47M 2.13% | 0.00 | 0.00 | 274.79K |
DISNEY WALT COSOLE | COM | 100.75K | SH | $11.22M 2.09% | 0.00 | 0.00 | 100.75K |
UNILEVER PLCSOLE | SPON ADR NEW | 191.53K | SH | $10.86M 2.02% | 0.00 | 0.00 | 191.53K |
PEPSICO INCSOLE | COM | 63.77K | SH | $9.70M 1.80% | 0.00 | 0.00 | 63.77K |
NOVARTIS AGSOLE | SPONSORED ADR | 87.53K | SH | $8.52M 1.58% | 0.00 | 0.00 | 87.53K |
RTX CORPORATIONSOLE | COM | 72.70K | SH | $8.41M 1.56% | 0.00 | 0.00 | 72.70K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 344.73K | SH | $7.26M 1.35% | 0.00 | 0.00 | 344.73K |
ISHARES TRSOLE | CORE S&P TTL STK | 55.38K | SH | $7.12M 1.32% | 0.00 | 0.00 | 55.38K |
PROCTER AND GAMBLE COSOLE | COM | 41.27K | SH | $6.92M 1.29% | 0.00 | 0.00 | 41.27K |
ISHARES INCSOLE | CORE MSCI EMKT | 130.58K | SH | $6.82M 1.27% | 0.00 | 0.00 | 130.58K |
ISHARES TRSOLE | U.S. REAL ES ETF | 70K | SH | $6.51M 1.21% | 0.00 | 0.00 | 70K |
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