Matthew Goff Investment Advisor LLC's Q2 2024 13F: 4 new positions, 2 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Jul 22, 2024 · 97 reported positions · accession 0001754960-24-000305
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | MICROSOFT CORP (MSFT) | 11.3% | 10.9% | −0.4 pts | −13,542 sh | −10% |
| Reduced | ORACLE CORP (ORCL) | 2.5% | 2.4% | −0.2 pts | −28,458 sh | −26% |
| Reduced | GE AEROSPACE (GE) | 2.0% | 1.3% | −0.7 pts | −16,282 sh | −29% |
| Reduced | ISHARES TR (IBDP) | 2.1% | 1.6% | −0.5 pts | −100K sh | −24% |
| New | GE VERNOVA INC (GEV) | — | 0.5% | +0.5 pts | +13,435 sh | new |
| New | SCHWAB STRATEGIC TR (SCHV) | — | 0.4% | +0.4 pts | +27,164 sh | new |
| Increased | ISHARES TR (IBDQ) | 0.5% | 0.8% | +0.3 pts | +55,323 sh | +58% |
| New | NVIDIA CORPORATION (NVDA) | — | 0.2% | +0.2 pts | +9,791 sh | new |
| Increased | RTX CORPORATION (RTX) | 1.2% | 1.5% | +0.3 pts | +11,183 sh | +18% |
| Increased | UNILEVER PLC (UL) | 1.8% | 2.2% | +0.4 pts | +19,778 sh | +11% |
| Increased | PEPSICO INC (PEP) | 2.0% | 2.1% | +0.1 pts | +5,695 sh | +10% |
| Increased | INVESCO EXCHANGE TRADED FD T (RSP) | 3.5% | 3.6% | +0.1 pts | +5,281 sh | +5% |
| Increased | ENTERPRISE PRODS PARTNERS L (EPD) | 0.0% | 0.2% | +0.2 pts | +27,911 sh | +380% |
| Increased | BANK AMERICA CORP (BAC) | 3.7% | 4.0% | +0.4 pts | +19,812 sh | +4% |
| Increased | VISA INC (V) | 3.9% | 3.8% | −0.1 pts | +2,507 sh | +4% |
| Increased | ISHARES INC (EMXC) | 1.0% | 1.2% | +0.2 pts | +10,098 sh | +11% |
| Increased | ISHARES TR (IYR) | 1.1% | 1.2% | +0.1 pts | +5,879 sh | +9% |
| Reduced | SSGA ACTIVE ETF TR (SRLN) | 3.8% | 3.7% | −0.1 pts | −10,157 sh | −2% |
| Increased | ISHARES TR (IVE) | 3.3% | 3.3% | 0.0 pts | +2,266 sh | +3% |
| Increased | NOVARTIS AG (NVS) | 1.7% | 1.9% | +0.3 pts | +3,320 sh | +4% |
| Reduced | J P MORGAN EXCHANGE TRADED F (JPST) | 0.7% | 0.6% | −0.1 pts | −6,469 sh | −9% |
| Reduced | ISHARES TR (ITOT) | 1.1% | 1.1% | 0.0 pts | −2,690 sh | −6% |
| Increased | ISHARES TR (IYK) | 0.3% | 0.3% | +0.1 pts | +4,700 sh | +24% |
| Increased | SELECT SECTOR SPDR TR (XLF) | 1.1% | 1.1% | 0.0 pts | +7,180 sh | +6% |
| Exited | INVESCO EXCH TRD SLF IDX FD (BSCO) | 0.1% | — | −0.1 pts | −13,852 sh | −100% |
| Reduced | INVESCO EXCH TRADED FD TR II (VRP) | 3.2% | 3.2% | 0.0 pts | −10,824 sh | −2% |
| Increased | SELECT SECTOR SPDR TR (XLV) | 0.1% | 0.2% | 0.0 pts | +1,525 sh | +41% |
| Exited | ISHARES TR (IYJ) | 0.0% | — | 0.0 pts | −1,778 sh | −100% |
| Increased | ISHARES TR (SHYG) | 2.9% | 2.9% | 0.0 pts | +4,963 sh | +1% |
| New | CARRIER GLOBAL CORPORATION (CARR) | — | 0.0% | 0.0 pts | +3,240 sh | new |
| Increased | BANK NEW YORK MELLON CORP (BK) | 3.3% | 3.5% | +0.2 pts | +3,336 sh | +1% |
| Increased | SPDR SER TR (SJNK) | 2.4% | 2.4% | 0.0 pts | +6,438 sh | +1% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (BSCR) | 0.7% | 0.6% | 0.0 pts | −7,222 sh | −4% |
| Reduced | MERCK & CO INC (MRK) | 3.1% | 2.9% | −0.2 pts | −790 sh | −1% |
| Reduced | AMERICAN EXPRESS CO (AXP) | 2.7% | 2.8% | +0.1 pts | −341 sh | −1% |
| Increased | APPLE INC (AAPL) | 0.3% | 0.4% | +0.1 pts | +372 sh | +4% |
| Reduced | PROCTER AND GAMBLE CO (PG) | 1.4% | 1.4% | 0.0 pts | −449 sh | −1% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 8.2% | 8.0% | −0.2 pts | −172 sh | 0% |
| Reduced | UNION PAC CORP (UNP) | 1.3% | 1.2% | −0.1 pts | −296 sh | −1% |
| Reduced | SHELL PLC (SHEL) | 0.1% | 0.1% | 0.0 pts | −925 sh | −14% |
| Reduced | DISNEY WALT CO (DIS) | 2.5% | 2.0% | −0.5 pts | −654 sh | −1% |
| Increased | ISHARES TR (IVV) | 0.0% | 0.1% | 0.0 pts | +111 sh | +25% |
| Reduced | ISHARES TR (IYW) | 0.5% | 0.5% | 0.0 pts | −399 sh | −2% |
| Increased | SELECT SECTOR SPDR TR (XLU) | 0.1% | 0.1% | 0.0 pts | +843 sh | +11% |
| Reduced | ISHARES TR (IWD) | 0.2% | 0.2% | 0.0 pts | −321 sh | −7% |
| Reduced | ISHARES TR (IWF) | 0.1% | 0.1% | 0.0 pts | −147 sh | −8% |
| Reduced | ISHARES TR (IBDT) | 0.7% | 0.7% | 0.0 pts | −2,080 sh | −1% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (BSCT) | 0.6% | 0.6% | 0.0 pts | −2,835 sh | −2% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (BSCP) | 0.2% | 0.2% | 0.0 pts | −2,454 sh | −4% |
| Reduced | ISHARES TR (IBDU) | 0.7% | 0.7% | 0.0 pts | −2,075 sh | −1% |
The 50 largest of 71 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 47.0% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 11.3% | 10.9% | |
| 2 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 8.2% | 8.0% | |
| 3 | BANK AMERICA CORP (BAC) | 3.7% | 4.0% | |
| 4 | VISA INC (V) | 3.9% | 3.8% | |
| 5 | SSGA ACTIVE ETF TR (SRLN) | 3.8% | 3.7% | |
| 6 | INVESCO EXCHANGE TRADED FD T (RSP) | 3.5% | 3.6% | |
| 7 | BANK NEW YORK MELLON CORP (BK) | 3.3% | 3.5% | |
| 8 | ISHARES TR (IVE) | 3.3% | 3.3% | |
| 9 | INVESCO EXCH TRADED FD TR II (VRP) | 3.2% | 3.2% | |
| 10 | MERCK & CO INC (MRK) | 3.1% | 2.9% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).