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Size ($ in 1000's)
At 03/31/2024: $495,293
At 12/31/2023: $451,732
Matthew Goff Investment Advisor LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Matthew Goff Investment Advisor LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Matthew Goff Investment Advisor LLC top holdings by largest position size, as per the latest 13f filing made by Matthew Goff Investment Advisor LLC.
In the Matthew Goff Investment Advisor LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Matthew Goff Investment Advisor LLC in that top holding, then the share count change between reporting periods, and finally the Matthew Goff Investment Advisor LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
132,644 |
-105 |
$55,806 | | MSFT | 132,644 | -105 | $55,806 |  BERKSHIRE HATHAWAY INC DEL |
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$40,601 | | BRK.B | 96,549 | +1,241 | $40,601 | | VISA INC |
68,732 |
+1,445 |
$19,182 | | V | 68,732 | +1,445 | $19,182 | | SSGA ACTIVE ETF TR (SRLN) |
446,266 |
-4,761 |
$18,792 | | SRLN | 446,266 | -4,761 | $18,792 | | BANK AMERICA CORP |
476,812 |
+10,173 |
$18,081 | | BAC | 476,812 | +10,173 | $18,081 | | INVESCO EXCHANGE TRADED FD T (RSP) |
102,102 |
+2,203 |
$17,293 | | RSP | 102,102 | +2,203 | $17,293 | | BANK NEW YORK MELLON CORP |
281,113 |
+4,792 |
$16,198 | | BK | 281,113 | +4,792 | $16,198 | | ISHARES TR (IVE) |
86,238 |
+2,961 |
$16,110 | | IVE | 86,238 | +2,961 | $16,110 | | INVESCO EXCH TRADED FD TR II (VRP) |
673,280 |
-1,318 |
$16,004 | | VRP | 673,280 | -1,318 | $16,004 | | MERCK & CO INC |
117,117 |
-1,842 |
$15,454 | | MRK | 117,117 | -1,842 | $15,454 | | INTEL CORP |
326,060 |
+308 |
$14,402 | | INTC | 326,060 | +308 | $14,402 | | ISHARES TR (SHYG) |
332,547 |
-332 |
$14,150 | | SHYG | 332,547 | -332 | $14,150 | | ORACLE CORP |
110,376 |
+25,321 |
$13,864 | | ORCL | 110,376 | +25,321 | $13,864 | | AMERICAN EXPRESS CO |
59,597 |
+496 |
$13,570 | | AXP | 59,597 | +496 | $13,570 | | DISNEY WALT CO |
101,461 |
-160 |
$12,415 | | DIS | 101,461 | -160 | $12,415 | | SPDR SER TR (SJNK) |
473,147 |
+14,518 |
$11,933 | | SJNK | 473,147 | +14,518 | $11,933 | | ISHARES TR (IBDP) |
413,848 |
+36,997 |
$10,367 | | IBDP | 413,848 | +36,997 | $10,367 | | PEPSICO INC |
57,702 |
+1,432 |
$10,098 | | PEP | 57,702 | +1,432 | $10,098 | | GENERAL ELECTRIC CO |
55,320 |
-239 |
$9,710 | | GE | 55,320 | -239 | $9,710 | | UNILEVER PLC |
172,700 |
+5,937 |
$8,668 | | UL | 172,700 | +5,937 | $8,668 | | NOVARTIS AG |
84,583 |
+1,631 |
$8,182 | | NVS | 84,583 | +1,631 | $8,182 | | ISHARES INC (IEMG) |
132,073 |
-952 |
$6,815 | | IEMG | 132,073 | -952 | $6,815 | | PROCTER AND GAMBLE CO |
41,882 |
-107 |
$6,795 | | PG | 41,882 | -107 | $6,795 | | UNION PAC CORP |
27,064 |
-188 |
$6,656 | | UNP | 27,064 | -188 | $6,656 | | RTX CORPORATION |
61,304 |
+4,621 |
$5,979 | | RTX | 61,304 | +4,621 | $5,979 | | ISHARES TR (ITOT) |
48,677 |
-5,839 |
$5,612 | | ITOT | 48,677 | -5,839 | $5,612 | | ISHARES TR (IYR) |
62,248 |
+6,736 |
$5,596 | | IYR | 62,248 | +6,736 | $5,596 | | SELECT SECTOR SPDR TR (XLF) |
129,049 |
+9,854 |
$5,436 | | XLF | 129,049 | +9,854 | $5,436 | | ISHARES INC (EMXC) |
89,643 |
+8,493 |
$5,161 | | EMXC | 89,643 | +8,493 | $5,161 | | CISCO SYS INC |
87,952 |
-691 |
$4,390 | | CSCO | 87,952 | -691 | $4,390 | | JOHNSON & JOHNSON |
23,948 |
+78 |
$3,788 | | JNJ | 23,948 | +78 | $3,788 | | VANGUARD WORLD FD (VDC) |
17,120 |
-25 |
$3,495 | | VDC | 17,120 | -25 | $3,495 | | J P MORGAN EXCHANGE TRADED F (JPST) |
69,122 |
-1,923 |
$3,487 | | JPST | 69,122 | -1,923 | $3,487 | | ISHARES TR (IBDT) |
139,596 |
-1,003 |
$3,477 | | IBDT | 139,596 | -1,003 | $3,477 | | VANGUARD WORLD FD (VFH) |
32,476 |
-1,087 |
$3,325 | | VFH | 32,476 | -1,087 | $3,325 | | ISHARES TR (IBDU) |
144,592 |
-457 |
$3,300 | | IBDU | 144,592 | -457 | $3,300 | | INVESCO EXCH TRD SLF IDX FD |
167,518 |
-886 |
$3,231 | | BSCR | 167,518 | -886 | $3,231 | | ABBVIE INC |
17,509 |
+92 |
$3,188 | | ABBV | 17,509 | +92 | $3,188 | | ISHARES TR (IBDS) |
128,210 |
-967 |
$3,051 | | IBDS | 128,210 | -967 | $3,051 | | INVESCO EXCH TRD SLF IDX FD |
152,009 |
-875 |
$2,782 | | BSCT | 152,009 | -875 | $2,782 | | EXXON MOBIL CORP |
23,107 |
+659 |
$2,686 | | XOM | 23,107 | +659 | $2,686 | | INVESCO EXCH TRD SLF IDX FD |
126,681 |
-1,701 |
$2,542 | | BSCS | 126,681 | -1,701 | $2,542 | | ISHARES TR (IVW) |
29,443 |
+726 |
$2,486 | | IVW | 29,443 | +726 | $2,486 | | ISHARES TR (IYW) |
18,284 |
+456 |
$2,469 | | IYW | 18,284 | +456 | $2,469 | | ISHARES TR (IBDQ) |
95,354 |
+44,321 |
$2,366 | | IBDQ | 95,354 | +44,321 | $2,366 | | VANGUARD WORLD FD (MGC) |
11,304 |
UNCH |
$2,112 | | MGC | 11,304 | UNCH | $2,112 | | VANGUARD SPECIALIZED FUNDS (VIG) |
10,804 |
-184 |
$1,973 | | VIG | 10,804 | -184 | $1,973 | | APPLE INC |
10,025 |
-2,083 |
$1,719 | | AAPL | 10,025 | -2,083 | $1,719 | | AMAZON COM INC |
9,351 |
+51 |
$1,687 | | AMZN | 9,351 | +51 | $1,687 | | VANGUARD WORLD FD (MGV) |
13,469 |
+166 |
$1,610 | | MGV | 13,469 | +166 | $1,610 |
See Full List: All Stocks Held By Matthew Goff Investment Advisor LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Matthew Goff Investment Advisor LLC
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