0001754960-22-000096.txt : 20220419 0001754960-22-000096.hdr.sgml : 20220419 20220419163428 ACCESSION NUMBER: 0001754960-22-000096 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220419 DATE AS OF CHANGE: 20220419 EFFECTIVENESS DATE: 20220419 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: 22835304 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 03-31-2022 03-31-2022 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 04-19-2022 0 81 426141 false INFORMATION TABLE 2 InformationTableOutput.xml ABBVIE INCCOM00287Y1092934 18098 SH SOLE 0 0 18098 ALPHABET INCCAP STK CL C02079K107958 343 SH SOLE 0 0 343 ALPHABET INCCAP STK CL A02079K305317 114 SH SOLE 0 0 114 AMAZON COM INCCOM0231351061516 465 SH SOLE 0 0 465 AMERICAN EXPRESS COCOM02581610910480 56042 SH SOLE 0 0 56042 APPLE INCCOM0378331002877 16475 SH SOLE 0 0 16475 AUTODESK INCCOM052769106248 1156 SH SOLE 0 0 1156 BK OF AMERICA CORPCOM06050510417317 420104 SH SOLE 0 0 420104 BANK NEW YORK MELLON CORPCOM06405810012824 258399 SH SOLE 0 0 258399 BERKSHIRE HATHAWAY INC DELCL B NEW08467070233693 95473 SH SOLE 0 0 95473 CHEVRON CORP NEWCOM166764100481 2957 SH SOLE 0 0 2957 CISCO SYS INCCOM17275R1025243 94025 SH SOLE 0 0 94025 CITIGROUP INCCOM NEW1729674241128 21121 SH SOLE 0 0 21121 COCA COLA COCOM191216100455 7332 SH SOLE 0 0 7332 CONOCOPHILLIPSCOM20825C1041105 11049 SH SOLE 0 0 11049 DISNEY WALT COCOM25468710610122 73800 SH SOLE 0 0 73800 EOG RES INCCOM26875P101458 3842 SH SOLE 0 0 3842 EXXON MOBIL CORPCOM30231G1022435 29480 SH SOLE 0 0 29480 GENERAL DYNAMICS CORPCOM369550108282 1170 SH SOLE 0 0 1170 GENERAL ELECTRIC COCOM NEW3696043014880 53335 SH SOLE 0 0 53335 INTEL CORPCOM45814010014888 300407 SH SOLE 0 0 300407 INTERNATIONAL BUSINESS MACHSCOM4592001011632 12554 SH SOLE 0 0 12554 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35711912 75534 SH SOLE 0 0 75534 INVESCO EXCH TRADED FD TR IIPFD ETF46138E511207 15262 SH SOLE 0 0 15262 INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87017406 712177 SH SOLE 0 0 712177 ISHARES TRS&P 100 ETF464287101494 2369 SH SOLE 0 0 2369 ISHARES TRCORE S&P TTL STK4642871501185 11735 SH SOLE 0 0 11735 ISHARES TRS&P 500 GRWT ETF4642873092369 31020 SH SOLE 0 0 31020 ISHARES TRS&P 500 VAL ETF46428740814702 94410 SH SOLE 0 0 94410 ISHARES TRCORE S&P MCP ETF464287507216 806 SH SOLE 0 0 806 ISHARES TRRUS 1000 VAL ETF464287598791 4766 SH SOLE 0 0 4766 ISHARES TRS&P MC 400GR ETF464287606247 3199 SH SOLE 0 0 3199 ISHARES TRRUS 1000 GRW ETF464287614523 1885 SH SOLE 0 0 1885 ISHARES TRS&P MC 400VL ETF464287705764 6964 SH SOLE 0 0 6964 ISHARES TRU.S. TECH ETF4642877211918 18612 SH SOLE 0 0 18612 ISHARES TRU.S. REAL ES ETF4642877396477 59850 SH SOLE 0 0 59850 ISHARES TRUS INDUSTRIALS464287754207 1960 SH SOLE 0 0 1960 ISHARES TRU.S. FINLS ETF464287788892 10558 SH SOLE 0 0 10558 ISHARES TRUS CONSM STAPLES464287812210 1047 SH SOLE 0 0 1047 ISHARES TRISHS 1-5YR INVS464288646515 9953 SH SOLE 0 0 9953 ISHARES TRU.S. PHARMA ETF464288836234 1205 SH SOLE 0 0 1205 ISHARES INCCORE MSCI EMKT46434G1037774 139946 SH SOLE 0 0 139946 ISHARES TRIBONDS DEC25 ETF46434VBD11930 76441 SH SOLE 0 0 76441 ISHARES TRIBONDS DEC24 ETF46434VBG4385 15326 SH SOLE 0 0 15326 ISHARES TR0-5YR HI YL CP46434V40721245 483290 SH SOLE 0 0 483290 ISHARES TRIBONDS DEC202646435GAA02385 96735 SH SOLE 0 0 96735 ISHARES TRHIGH YLD BD FCTR46435G250547 11235 SH SOLE 0 0 11235 ISHARES TRIBONDS 27 ETF46435UAA97371 295554 SH SOLE 0 0 295554 ISHARES TRIBDS DEC28 ETF46435U5156996 265620 SH SOLE 0 0 265620 ISHARES TRIBONDS DEC 2946436E2056620 270098 SH SOLE 0 0 270098 JPMORGAN CHASE & COCOM46625H100215 1576 SH SOLE 0 0 1576 JOHNSON & JOHNSONCOM4781601044421 24945 SH SOLE 0 0 24945 MARSH & MCLENNAN COS INCCOM571748102663 3891 SH SOLE 0 0 3891 MCDONALDS CORPCOM580135101347 1402 SH SOLE 0 0 1402 MERCK & CO INCCOM58933Y1059503 115821 SH SOLE 0 0 115821 MICROSOFT CORPCOM59491810450078 162429 SH SOLE 0 0 162429 NOVARTIS AGSPONSORED ADR66987V1096198 70628 SH SOLE 0 0 70628 OCCIDENTAL PETE CORPCOM674599105698 12305 SH SOLE 0 0 12305 ORACLE CORPCOM68389X1059923 119945 SH SOLE 0 0 119945 ORGANON & COCOMMON STOCK68622V106218 6250 SH SOLE 0 0 6250 PEPSICO INCCOM7134481089476 56614 SH SOLE 0 0 56614 PHILLIPS 66COM718546104708 8191 SH SOLE 0 0 8191 PROCTER AND GAMBLE COCOM7427181097030 46006 SH SOLE 0 0 46006 RAYTHEON TECHNOLOGIES CORPCOM75513E1015190 52385 SH SOLE 0 0 52385 SHELL PLCSPON ADS780259305649 11810 SH SOLE 0 0 11810 S&P GLOBAL INCCOM78409V104343 836 SH SOLE 0 0 836 SPDR S&P 500 ETF TRTR UNIT78462F1031010 2236 SH SOLE 0 0 2236 SPDR SER TRICE PFD SEC ETF78464A292219 5602 SH SOLE 0 0 5602 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60820841 463543 SH SOLE 0 0 463543 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88614368 192965 SH SOLE 0 0 192965 UNILEVER PLCSPON ADR NEW9047677045956 130707 SH SOLE 0 0 130707 UNION PAC CORPCOM9078181087325 26810 SH SOLE 0 0 26810 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442024 12482 SH SOLE 0 0 12482 VANGUARD WORLD FDMEGA GRWTH IND921910816357 1518 SH SOLE 0 0 1518 VANGUARD WORLD FDMEGA CAP VAL ETF9219108401507 14044 SH SOLE 0 0 14044 VANGUARD WORLD FDMEGA CAP INDEX9219108731798 11304 SH SOLE 0 0 11304 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406471 4199 SH SOLE 0 0 4199 VANGUARD WORLD FDSCONSUM STP ETF92204A2073658 18674 SH SOLE 0 0 18674 VANGUARD WORLD FDSFINANCIALS ETF92204A4053465 37100 SH SOLE 0 0 37100 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581043 22617 SH SOLE 0 0 22617 VISA INCCOM CL A92826C83913644 61525 SH SOLE 0 0 61525