Matthew Goff Investment Advisor, LLC Q1 2023 vs. Q2 2023 13F Holdings Comparison

Introduction:

In this article, we will analyze the changes in holdings of Matthew Goff Investment Advisor, LLC for the first quarter of 2023 compared to the second quarter of 2023. These changes provide valuable insights into the investment decisions made by the company and can be an indicator of trends in the market. We will examine the top holdings and highlight any significant changes in their values or percentages. Let's dive in!

Analysis:

1. Microsoft Corp (MSFT):

- Q1 2023 Holdings: 144,891 shares, valued at $41,772,000

- Q2 2023 Holdings: 134,143 shares, valued at $45,681,000

- Change: A decrease of 9.4% in the number of shares held

2. Berkshire Hathaway Inc Del (BRK-B):

- Q1 2023 Holdings: 94,963 shares, valued at $29,321,000

- Q2 2023 Holdings: 96,071 shares, valued at $32,747,000

- Change: An increase of 11.7% in the number of shares held

3. SSGA Active ETF TR (SRLN):

- Q1 2023 Holdings: 475,426 shares, valued at $19,711,000

- Q2 2023 Holdings: 469,722 shares, valued at $19,665,000

- Change: A decrease of 0.2% in the number of shares held

4. Visa Inc (V):

- Q1 2023 Holdings: 66,369 shares, valued at $14,963,000

- Q2 2023 Holdings: 67,596 shares, valued at $16,052,000

- Change: An increase of 7.3% in the number of shares held

5. Invesco Exch Traded FD TR II (VRP):

- Q1 2023 Holdings: 699,859 shares, valued at $15,501,000

- Q2 2023 Holdings: 694,738 shares, valued at $15,457,000

- Change: A decrease of 0.3% in the number of shares held

6. Invesco Exchange Traded FD T (RSP):

- Q1 2023 Holdings: 86,582 shares, valued at $12,521,000

- Q2 2023 Holdings: 100,999 shares, valued at $15,105,000

- Change: An increase of 20.6% in the number of shares held

7. iShares TR (SHYG):

- Q1 2023 Holdings: 347,394 shares, valued at $14,479,000

- Q2 2023 Holdings: 349,182 shares, valued at $14,472,000

- Change: A decrease of 0.1% in the number of shares held

8. Merck & Co Inc (MRK):

- Q1 2023 Holdings: 124,404 shares, valued at $13,235,000

- Q2 2023 Holdings: 120,928 shares, valued at $13,953,000

- Change: An increase of 5.4% in the number of shares held

9. iShares TR (IVE):

- Q1 2023 Holdings: 81,286 shares, valued at $12,335,000

- Q2 2023 Holdings: 84,503 shares, valued at $13,611,000

- Change: An increase of 10.3% in the number of shares held

10. Bank America Corp (BAC):

- Q1 2023 Holdings: 450,906 shares, valued at $12,895,000

- Q2 2023 Holdings: 469,542 shares, valued at $13,467,000

- Change: An increase of 4.4% in the number of shares held

Significance of Changes:

1. Decrease in Microsoft Corp (MSFT) holdings: The reduction in the number of shares held by 9.4% suggests that Matthew Goff Investment Advisor, LLC might have sold some of its positions in Microsoft Corp. This could be due to various reasons such as profit-taking or a change in investment strategy.

2. Increase in Berkshire Hathaway Inc Del (BRK-B) holdings: The rise in the number of shares held by 11.7% indicates that Matthew Goff Investment Advisor, LLC has increased its exposure to Berkshire Hathaway Inc Del. This suggests confidence in the company's performance and long-term prospects.

3. Stable holdings in SSGA Active ETF TR (SRLN): The marginal 0.2% decrease in holdings suggests that Matthew Goff Investment Advisor, LLC maintained a stable position in SSGA Active ETF TR. This could imply confidence in the fund's performance or a balanced approach to investment.

4. Growth in Visa Inc (V) holdings: The 7.3% increase in the number of shares held demonstrates Matthew Goff Investment Advisor, LLC's bullish outlook on Visa Inc. This suggests that the company expects positive growth and potential investment opportunities in the payment technology sector.

5. Decline in Invesco Exch Traded FD TR II (VRP) holdings: The slight decrease of 0.3% in holdings suggests that Matthew Goff Investment Advisor, LLC may have adjusted its position in Invesco Exch Traded FD TR II. This change could reflect a reevaluation of the fund's performance or a reallocation of resources.

6. Significant increase in Invesco Exchange Traded FD T (RSP) holdings: The substantial 20.6% increase in holdings indicates Matthew Goff Investment Advisor, LLC's confidence in Invesco Exchange Traded FD T. This suggests that the company anticipates strong performance from the fund and its underlying assets.

Conclusion:

The analysis of Matthew Goff Investment Advisor, LLC's Q1 2023 vs. Q2 2023 13F holdings comparison provides valuable insights into the company's investment decisions. While the fund made adjustments in some holdings, it also increased positions in other companies, indicating confidence in their performance and growth potential. Investors can use this information to gain a better understanding of Matthew Goff Investment Advisor, LLC's strategies and potentially make more informed investment decisions.