0001754960-22-000022.txt : 20220118 0001754960-22-000022.hdr.sgml : 20220118 20220118165827 ACCESSION NUMBER: 0001754960-22-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220118 DATE AS OF CHANGE: 20220118 EFFECTIVENESS DATE: 20220118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Matthew Goff Investment Advisor, LLC CENTRAL INDEX KEY: 0000935359 IRS NUMBER: 456294561 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18053 FILM NUMBER: 22535790 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE1425 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 713-850-8900 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE1425 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: GOFF MATTHEW BESHARA /ADV DATE OF NAME CHANGE: 19950112 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000935359 XXXXXXXX 12-31-2021 12-31-2021 Matthew Goff Investment Advisor, LLC

11 GREENWAY PLAZA SUITE1425 HOUSTON TX 77046

13F HOLDINGS REPORT 028-18053 N File13F.com 844-844-3453 Aryn Sands Reno NV 01-18-2022 0 84 436529 false INFORMATION TABLE 2 InformationTableOutput.xml ABBVIE INCCOM00287Y1092455 18134 SH SOLE 0 0 18134 ALPHABET INCCAP STK CL C02079K1071169 404 SH SOLE 0 0 404 ALPHABET INCCAP STK CL A02079K305330 114 SH SOLE 0 0 114 AMAZON COM INCCOM0231351061124 337 SH SOLE 0 0 337 AMERICAN EXPRESS COCOM0258161099178 56097 SH SOLE 0 0 56097 APPLE INCCOM0378331003486 19631 SH SOLE 0 0 19631 AUTODESK INCCOM052769106325 1156 SH SOLE 0 0 1156 BK OF AMERICA CORPCOM06050510418514 416141 SH SOLE 0 0 416141 BANK NEW YORK MELLON CORPCOM06405810014880 256198 SH SOLE 0 0 256198 BERKSHIRE HATHAWAY INC DELCL B NEW08467070228639 95782 SH SOLE 0 0 95782 CARRIER GLOBAL CORPORATIONCOM14448C104228 4211 SH SOLE 0 0 4211 CHEVRON CORP NEWCOM166764100347 2957 SH SOLE 0 0 2957 CISCO SYS INCCOM17275R1025997 94640 SH SOLE 0 0 94640 CITIGROUP INCCOM NEW1729674241286 21302 SH SOLE 0 0 21302 COCA COLA COCOM191216100440 7434 SH SOLE 0 0 7434 CONOCOPHILLIPSCOM20825C1041102 15261 SH SOLE 0 0 15261 DISNEY WALT COCOM25468710610307 66544 SH SOLE 0 0 66544 EOG RES INCCOM26875P101341 3842 SH SOLE 0 0 3842 EXXON MOBIL CORPCOM30231G1022186 35722 SH SOLE 0 0 35722 GENERAL DYNAMICS CORPCOM36955010812563 60264 SH SOLE 0 0 60264 GENERAL ELECTRIC COCOM NEW3696043016288 66559 SH SOLE 0 0 66559 INTEL CORPCOM45814010013345 259117 SH SOLE 0 0 259117 INTERNATIONAL BUSINESS MACHSCOM4592001011706 12764 SH SOLE 0 0 12764 INVESCO QQQ TRUNIT SER 146090E103212 534 SH SOLE 0 0 534 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3575190 31887 SH SOLE 0 0 31887 INVESCO EXCH TRADED FD TR IIPFD ETF46138E511229 15262 SH SOLE 0 0 15262 ISHARES TRS&P 100 ETF464287101519 2369 SH SOLE 0 0 2369 ISHARES TRCORE S&P TTL STK4642871501228 11475 SH SOLE 0 0 11475 ISHARES TRS&P 500 GRWT ETF4642873092616 31265 SH SOLE 0 0 31265 ISHARES TRS&P 500 VAL ETF46428740810048 64150 SH SOLE 0 0 64150 ISHARES TRCORE S&P MCP ETF464287507228 806 SH SOLE 0 0 806 ISHARES TREXPANDED TECH464287515219 550 SH SOLE 0 0 550 ISHARES TRRUS 1000 VAL ETF464287598800 4766 SH SOLE 0 0 4766 ISHARES TRRUS 1000 GRW ETF464287614604 1978 SH SOLE 0 0 1978 ISHARES TRCORE S&P US GWT464287671215 1863 SH SOLE 0 0 1863 ISHARES TRS&P MC 400VL ETF4642877051061 10354 SH SOLE 0 0 10354 ISHARES TRU.S. TECH ETF4642877212148 18708 SH SOLE 0 0 18708 ISHARES TRU.S. REAL ES ETF4642877397003 60301 SH SOLE 0 0 60301 ISHARES TRUS INDUSTRIALS464287754221 1960 SH SOLE 0 0 1960 ISHARES TRU.S. FINLS ETF464287788915 10558 SH SOLE 0 0 10558 ISHARES TRUS CONSM STAPLES464287812210 1047 SH SOLE 0 0 1047 ISHARES TRISHS 1-5YR INVS4642886462316 42991 SH SOLE 0 0 42991 ISHARES TRU.S. PHARMA ETF464288836241 1205 SH SOLE 0 0 1205 ISHARES INCCORE MSCI EMKT46434G1038378 139958 SH SOLE 0 0 139958 ISHARES TRIBONDS DEC25 ETF46434VBD12043 77345 SH SOLE 0 0 77345 ISHARES TRIBONDS DEC24 ETF46434VBG4412 15884 SH SOLE 0 0 15884 ISHARES TR0-5YR INVT GR CP46434V100534 10468 SH SOLE 0 0 10468 ISHARES TR0-5YR HI YL CP46434V40719858 438358 SH SOLE 0 0 438358 ISHARES TRIBONDS DEC202646435GAA02023 77590 SH SOLE 0 0 77590 ISHARES TRHIGH YLD BD FCTR46435G250577 11235 SH SOLE 0 0 11235 ISHARES TRIBONDS 27 ETF46435UAA97537 283770 SH SOLE 0 0 283770 ISHARES TRIBDS DEC28 ETF46435U5157308 258267 SH SOLE 0 0 258267 ISHARES TRIBONDS DEC 2946436E2057061 268222 SH SOLE 0 0 268222 JPMORGAN CHASE & COCOM46625H100250 1576 SH SOLE 0 0 1576 JOHNSON & JOHNSONCOM4781601044302 25150 SH SOLE 0 0 25150 MARSH & MCLENNAN COS INCCOM571748102676 3891 SH SOLE 0 0 3891 MCDONALDS CORPCOM580135101376 1402 SH SOLE 0 0 1402 MERCK & CO INCCOM58933Y1057912 103240 SH SOLE 0 0 103240 MICROSOFT CORPCOM59491810455242 164253 SH SOLE 0 0 164253 NOVARTIS AGSPONSORED ADR66987V1095304 60635 SH SOLE 0 0 60635 OCCIDENTAL PETE CORPCOM674599105357 12305 SH SOLE 0 0 12305 ORACLE CORPCOM68389X10510802 123865 SH SOLE 0 0 123865 PEPSICO INCCOM7134481089878 56865 SH SOLE 0 0 56865 PHILLIPS 66COM718546104594 8191 SH SOLE 0 0 8191 PROCTER AND GAMBLE COCOM74271810912606 77063 SH SOLE 0 0 77063 RAYTHEON TECHNOLOGIES CORPCOM75513E1014248 49358 SH SOLE 0 0 49358 ROYAL DUTCH SHELL PLCSPONS ADR A780259206408 9394 SH SOLE 0 0 9394 S&P GLOBAL INCCOM78409V104395 836 SH SOLE 0 0 836 SPDR S&P 500 ETF TRTR UNIT78462F1031062 2236 SH SOLE 0 0 2236 SPDR SER TRICE PFD SEC ETF78464A292240 5602 SH SOLE 0 0 5602 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60819651 430654 SH SOLE 0 0 430654 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88613508 188708 SH SOLE 0 0 188708 UNILEVER PLCSPON ADR NEW9047677046640 123451 SH SOLE 0 0 123451 UNION PAC CORPCOM9078181088056 31978 SH SOLE 0 0 31978 VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884420156 707402 SH SOLE 0 0 707402 VANGUARD WORLD FDMEGA GRWTH IND921910816487 1866 SH SOLE 0 0 1866 VANGUARD WORLD FDMEGA CAP VAL ETF9219108401500 14044 SH SOLE 0 0 14044 VANGUARD WORLD FDMEGA CAP INDEX9219108731900 11304 SH SOLE 0 0 11304 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406471 4199 SH SOLE 0 0 4199 VANGUARD WORLD FDSCONSUM STP ETF92204A2073763 18828 SH SOLE 0 0 18828 VANGUARD WORLD FDSFINANCIALS ETF92204A4053583 37105 SH SOLE 0 0 37105 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581119 22617 SH SOLE 0 0 22617 VANGUARD INDEX FDSREAL ESTATE ETF922908553210 1814 SH SOLE 0 0 1814 VISA INCCOM CL A92826C83912643 58339 SH SOLE 0 0 58339