Latest Matthew Goff Investment Advisor, LLC Stock Portfolio
$450Million
Equity Portfolio Value
Last Reported on: 09 Jan, 2024
About Matthew Goff Investment Advisor, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Matthew Goff Investment Advisor, LLC reported an equity portfolio of $450.8 Millions as of 31 Dec, 2023.
The top stock holdings of Matthew Goff Investment Advisor, LLC are MSFT, BRKA, GAL. The fund has invested 11.1% of it's portfolio in MICROSOFT CORP and 7.5% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), ISHARES TR (DMXF) and ISHARES TR (BGRN). Matthew Goff Investment Advisor, LLC opened new stock positions in JOHNSON & JOHNSON (JNJ) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), SPDR SER TR (BIL) and OCCIDENTAL PETE CORP (OXY).
The top stock holdings of Matthew Goff Investment Advisor, LLC are MSFT, BRKA, GAL. The fund has invested 11.1% of it's portfolio in MICROSOFT CORP and 7.5% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), ISHARES TR (DMXF) and ISHARES TR (BGRN). Matthew Goff Investment Advisor, LLC opened new stock positions in JOHNSON & JOHNSON (JNJ) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), SPDR SER TR (BIL) and OCCIDENTAL PETE CORP (OXY).
New Buys
| Ticker | $ Bought |
|---|---|
| JOHNSON & JOHNSON | 3,741,360 |
| ISHARES TR | 2,188,440 |
| ISHARES TR | 223,102 |
| ISHARES TR | 209,038 |
New stocks bought by Matthew Goff Investment Advisor, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCH TRD SLF IDX FD | 212 |
| INVESCO EXCH TRD SLF IDX FD | 75.82 |
| INVESCO EXCH TRD SLF IDX FD | 41.67 |
| INVESCO EXCH TRD SLF IDX FD | 33.89 |
| ISHARES TR | 27.09 |
| SPDR SER TR | 20.62 |
| OCCIDENTAL PETE CORP | 4.76 |
| ISHARES TR | 3.05 |
Additions to existing portfolio by Matthew Goff Investment Advisor, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -47.66 |
| ISHARES TR | -30.72 |
| ISHARES TR | -29.38 |
| ISHARES TR | -23.38 |
| ISHARES TR | -21.05 |
| ISHARES TR | -13.37 |
| ISHARES TR | -4.1 |
| VANGUARD WORLD FDS | -3.18 |
Matthew Goff Investment Advisor, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ACTIVISION BLIZZARD INC | -5,016,800 |
| INVESCO EXCH TRD SLF IDX FD | -780,478 |
| ISHARES TR | -213,106 |
Matthew Goff Investment Advisor, LLC got rid off the above stocks
Current Stock Holdings of Matthew Goff Investment Advisor, LLC
Last Reported on: 09 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.52 | 12,108 | 2,331,240 | REDUCED | -2.09 | |
| AAXJ | ISHARES TR | 0.05 | 1,205 | 223,409 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.60 | 17,417 | 2,699,140 | REDUCED | -0.63 | |
| ACWF | ISHARES TR | 3.12 | 332,879 | 14,052,500 | REDUCED | -13.37 | |
| ACWF | ISHARES TR | 2.08 | 376,851 | 9,387,370 | ADDED | 2.1 | |
| ACWF | ISHARES TR | 0.28 | 51,033 | 1,263,590 | ADDED | 27.09 | |
| ADSK | AUTODESK INC | 0.06 | 1,144 | 278,541 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 3.21 | 83,277 | 14,470,200 | REDUCED | -1.43 | |
| AGG | ISHARES TR | 1.27 | 54,516 | 5,736,740 | ADDED | 0.41 | |
| AGG | ISHARES TR | 1.13 | 55,512 | 5,074,330 | REDUCED | -1.21 | |
| AGG | ISHARES TR | 0.48 | 17,828 | 2,188,440 | NEW | ||
| AGG | ISHARES TR | 0.48 | 28,717 | 2,156,680 | REDUCED | -2.93 | |
| AGG | ISHARES TR | 0.22 | 9,854 | 1,012,360 | REDUCED | -1.58 | |
| AGG | ISHARES TR | 0.18 | 9,446 | 806,764 | REDUCED | -4.1 | |
| AGG | ISHARES TR | 0.17 | 4,763 | 787,102 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 3,414 | 654,515 | ADDED | 3.05 | |
| AGG | ISHARES TR | 0.13 | 1,885 | 571,524 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 2,369 | 529,211 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 806 | 223,383 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 550 | 223,102 | NEW | ||
| AGG | ISHARES TR | 0.05 | 1,828 | 209,038 | NEW | ||
| AGT | ISHARES TR | 0.18 | 34,262 | 818,853 | REDUCED | -47.66 | |
| AGT | ISHARES TR | 0.07 | 7,346 | 339,385 | REDUCED | -30.72 | |
| AMZN | AMAZON COM INC | 0.31 | 9,300 | 1,413,040 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 2.46 | 59,101 | 11,069,300 | REDUCED | -0.34 | |
| BAB | INVESCO EXCH TRADED FD TR II | 3.45 | 674,598 | 15,568,900 | REDUCED | -1.35 | |
| BAC | BANK AMERICA CORP | 3.48 | 466,639 | 15,707,700 | REDUCED | -0.44 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.79 | 71,045 | 3,568,570 | REDUCED | -3.07 | |
| BGRN | ISHARES TR | 0.78 | 140,599 | 3,527,620 | REDUCED | -21.05 | |
| BGRN | ISHARES TR | 0.69 | 129,177 | 3,091,210 | REDUCED | -23.38 | |
| BIL | SPDR SER TR | 2.56 | 458,629 | 11,529,900 | ADDED | 20.62 | |
| BK | BANK NEW YORK MELLON CORP | 3.19 | 276,321 | 14,379,000 | REDUCED | -0.44 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 5,851 | 452,711 | REDUCED | -0.81 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 7.54 | 95,308 | 33,979,000 | REDUCED | -0.5 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.73 | 168,404 | 3,276,300 | ADDED | 33.89 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.63 | 152,884 | 2,835,230 | ADDED | 75.82 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.58 | 128,382 | 2,603,590 | ADDED | 41.67 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.26 | 58,190 | 1,190,280 | REDUCED | -0.38 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.20 | 47,373 | 914,299 | ADDED | 212 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.07 | 14,642 | 305,788 | REDUCED | -1.49 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.23 | 19,910 | 1,024,150 | REDUCED | -1.27 | |
| COP | CONOCOPHILLIPS | 0.25 | 9,618 | 1,116,360 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.99 | 88,643 | 4,478,260 | REDUCED | -1.96 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.50 | 99,899 | 15,755,700 | REDUCED | -1.2 | |
| CVX | CHEVRON CORP NEW | 0.13 | 3,794 | 565,850 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 2.04 | 101,621 | 9,172,270 | REDUCED | -1.34 | |
| DMXF | ISHARES TR | 0.74 | 145,049 | 3,346,290 | REDUCED | -29.38 | |
| EDV | VANGUARD WORLD FD | 0.42 | 11,304 | 1,913,540 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.32 | 13,303 | 1,454,920 | REDUCED | -2.19 | |
| EDV | VANGUARD WORLD FD | 0.09 | 1,518 | 393,936 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 1.49 | 133,025 | 6,728,390 | REDUCED | -0.46 | |
| EMGF | ISHARES INC | 1.00 | 81,150 | 4,496,520 | REDUCED | -0.33 | |
| EOG | EOG RES INC | 0.10 | 3,819 | 461,908 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 4.20 | 451,027 | 18,910,100 | REDUCED | -2.11 | |
| GD | GENERAL DYNAMICS CORP | 0.07 | 1,182 | 306,930 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 1.57 | 55,559 | 7,088,440 | REDUCED | -0.23 | |
| GOOG | ALPHABET INC | 0.23 | 7,430 | 1,047,110 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.08 | 2,440 | 340,844 | REDUCED | -0.81 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.42 | 11,617 | 1,900,010 | REDUCED | -1.01 | |
| INTC | INTEL CORP | 3.63 | 325,752 | 16,365,000 | REDUCED | -0.73 | |
| JNJ | JOHNSON & JOHNSON | 0.83 | 23,870 | 3,741,360 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.06 | 1,640 | 278,925 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.09 | 7,063 | 416,203 | REDUCED | -1.34 | |
| MCD | MCDONALDS CORP | 0.07 | 1,030 | 305,405 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.16 | 3,891 | 737,228 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 2.88 | 118,959 | 12,968,900 | REDUCED | -0.82 | |
| MSFT | MICROSOFT CORP | 11.07 | 132,749 | 49,919,100 | REDUCED | -0.72 | |
| ORCL | ORACLE CORP | 1.99 | 85,055 | 8,964,380 | REDUCED | -1.6 | |
| OXY | OCCIDENTAL PETE CORP | 0.12 | 8,805 | 525,747 | ADDED | 4.76 | |
| PCAR | PACCAR INC | 0.47 | 30,381 | 2,129,700 | REDUCED | -3.04 | |
| PEP | PEPSICO INC | 2.12 | 56,270 | 9,554,260 | REDUCED | -0.18 | |
| PG | PROCTER AND GAMBLE CO | 1.36 | 41,989 | 6,153,110 | REDUCED | -1.4 | |
| PSX | PHILLIPS 66 | 0.27 | 9,135 | 1,216,230 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.06 | 661 | 270,693 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 1.06 | 56,683 | 4,768,220 | ADDED | 0.31 | |
| SPGI | S&P GLOBAL INC | 0.09 | 868 | 382,371 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 13,460 | 154,386 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.26 | 2,460 | 1,169,260 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 1.49 | 27,252 | 6,693,720 | ADDED | 0.04 | |
| V | VISA INC | 3.89 | 67,287 | 17,518,200 | REDUCED | -0.23 | |
| VAW | VANGUARD WORLD FDS | 0.73 | 17,145 | 3,273,950 | REDUCED | -3.18 | |
| VAW | VANGUARD WORLD FDS | 0.69 | 33,563 | 3,096,530 | REDUCED | -1.57 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 22,283 | 915,823 | REDUCED | -1.1 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.42 | 10,988 | 1,872,440 | REDUCED | -3.1 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.10 | 4,199 | 468,734 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.99 | 119,195 | 4,481,750 | REDUCED | -2.69 | |
| XOM | EXXON MOBIL CORP | 0.50 | 22,448 | 2,244,320 | REDUCED | -1.05 | |
| NOVARTIS AG | 1.86 | 82,952 | 8,375,690 | REDUCED | -0.68 | ||
| UNILEVER PLC | 1.79 | 166,763 | 8,083,100 | REDUCED | -0.3 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.30 | 17,674 | 1,366,100 | REDUCED | -2.95 | ||
| SHELL PLC | 0.09 | 6,433 | 423,291 | UNCHANGED | 0.00 |