0001754960-22-000188.txt : 20220722 0001754960-22-000188.hdr.sgml : 20220722 20220722134329 ACCESSION NUMBER: 0001754960-22-000188 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220722 DATE AS OF CHANGE: 20220722 EFFECTIVENESS DATE: 20220722 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: 221099546 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 06-30-2022 06-30-2022 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 07-22-2022 0 78 371413 false INFORMATION TABLE 2 InformationTableOutput.xml ABBVIE INCCOM00287Y1092712 17707 SH SOLE 0 0 17707 ACTIVISION BLIZZARD INCCOM00507V1094035 51819 SH SOLE 0 0 51819 ALPHABET INCCAP STK CL C02079K107750 343 SH SOLE 0 0 343 ALPHABET INCCAP STK CL A02079K305248 114 SH SOLE 0 0 114 AMAZON COM INCCOM023135106988 9300 SH SOLE 0 0 9300 AMERICAN EXPRESS COCOM0258161097828 56467 SH SOLE 0 0 56467 APPLE INCCOM0378331002253 16475 SH SOLE 0 0 16475 BK OF AMERICA CORPCOM06050510413768 442271 SH SOLE 0 0 442271 BANK NEW YORK MELLON CORPCOM06405810011505 275832 SH SOLE 0 0 275832 BERKSHIRE HATHAWAY INC DELCL B NEW08467070226232 96090 SH SOLE 0 0 96090 CHEVRON CORP NEWCOM166764100428 2957 SH SOLE 0 0 2957 CISCO SYS INCCOM17275R1023983 93420 SH SOLE 0 0 93420 CITIGROUP INCCOM NEW172967424966 21009 SH SOLE 0 0 21009 COCA COLA COCOM191216100461 7332 SH SOLE 0 0 7332 CONOCOPHILLIPSCOM20825C104992 11049 SH SOLE 0 0 11049 DISNEY WALT COCOM2546871069425 99846 SH SOLE 0 0 99846 EOG RES INCCOM26875P101424 3842 SH SOLE 0 0 3842 EXXON MOBIL CORPCOM30231G1022089 24393 SH SOLE 0 0 24393 GENERAL DYNAMICS CORPCOM369550108258 1165 SH SOLE 0 0 1165 GENERAL ELECTRIC COCOM NEW3696043013554 55823 SH SOLE 0 0 55823 INTEL CORPCOM45814010011891 317869 SH SOLE 0 0 317869 INTERNATIONAL BUSINESS MACHSCOM4592001011771 12541 SH SOLE 0 0 12541 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35711711 87246 SH SOLE 0 0 87246 INVESCO EXCH TRADED FD TR IIPFD ETF46138E511188 15262 SH SOLE 0 0 15262 INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87015786 711394 SH SOLE 0 0 711394 ISHARES TRS&P 100 ETF464287101836 6568 SH SOLE 0 0 6568 ISHARES TRCORE S&P TTL STK464287150983 11735 SH SOLE 0 0 11735 ISHARES TRS&P 500 GRWT ETF4642873091865 30901 SH SOLE 0 0 30901 ISHARES TRS&P 500 VAL ETF46428740811305 82242 SH SOLE 0 0 82242 ISHARES TRRUS 1000 VAL ETF464287598691 4766 SH SOLE 0 0 4766 ISHARES TRRUS 1000 GRW ETF464287614412 1885 SH SOLE 0 0 1885 ISHARES TRS&P MC 400VL ETF464287705861 10163 SH SOLE 0 0 10163 ISHARES TRU.S. TECH ETF4642877211488 18612 SH SOLE 0 0 18612 ISHARES TRU.S. REAL ES ETF4642877395493 59721 SH SOLE 0 0 59721 ISHARES TRU.S. FINLS ETF464287788739 10558 SH SOLE 0 0 10558 ISHARES TRISHS 1-5YR INVS464288646553 10942 SH SOLE 0 0 10942 ISHARES TRU.S. PHARMA ETF464288836231 1205 SH SOLE 0 0 1205 ISHARES INCCORE MSCI EMKT46434G1036811 138822 SH SOLE 0 0 138822 ISHARES TRIBONDS DEC23 ETF46434VAX8226 8995 SH SOLE 0 0 8995 ISHARES TRIBONDS DEC25 ETF46434VBD11888 76441 SH SOLE 0 0 76441 ISHARES TRIBONDS DEC24 ETF46434VBG4375 15157 SH SOLE 0 0 15157 ISHARES TR0-5YR HI YL CP46434V40720020 493701 SH SOLE 0 0 493701 ISHARES TRIBONDS DEC202646435GAA02264 95183 SH SOLE 0 0 95183 ISHARES TRHIGH YLD BD FCTR46435G250489 11235 SH SOLE 0 0 11235 ISHARES TRIBONDS 27 ETF46435UAA97049 295319 SH SOLE 0 0 295319 ISHARES TRIBDS DEC28 ETF46435U5156576 263456 SH SOLE 0 0 263456 ISHARES TRIBONDS DEC 2946436E2056120 267838 SH SOLE 0 0 267838 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8371253 25007 SH SOLE 0 0 25007 JOHNSON & JOHNSONCOM4781601044386 24708 SH SOLE 0 0 24708 MARSH & MCLENNAN COS INCCOM571748102604 3891 SH SOLE 0 0 3891 MCDONALDS CORPCOM580135101304 1232 SH SOLE 0 0 1232 MERCK & CO INCCOM58933Y10511497 126101 SH SOLE 0 0 126101 MICROSOFT CORPCOM59491810440902 159257 SH SOLE 0 0 159257 NOVARTIS AGSPONSORED ADR66987V1096772 80114 SH SOLE 0 0 80114 OCCIDENTAL PETE CORPCOM674599105725 12305 SH SOLE 0 0 12305 ORACLE CORPCOM68389X1058220 117645 SH SOLE 0 0 117645 ORGANON & COCOMMON STOCK68622V106210 6227 SH SOLE 0 0 6227 PEPSICO INCCOM7134481089544 57263 SH SOLE 0 0 57263 PHILLIPS 66COM718546104672 8191 SH SOLE 0 0 8191 PROCTER AND GAMBLE COCOM7427181096529 45404 SH SOLE 0 0 45404 RAYTHEON TECHNOLOGIES CORPCOM75513E1015032 52358 SH SOLE 0 0 52358 SHELL PLCSPON ADS780259305264 5049 SH SOLE 0 0 5049 S&P GLOBAL INCCOM78409V104282 836 SH SOLE 0 0 836 SPDR S&P 500 ETF TRTR UNIT78462F103844 2236 SH SOLE 0 0 2236 SPDR SER TRICE PFD SEC ETF78464A292201 5602 SH SOLE 0 0 5602 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60819837 476392 SH SOLE 0 0 476392 SCHWAB STRATEGIC TRUS LCAP VA ETF808524409881 14113 SH SOLE 0 0 14113 SELECT SECTOR SPDR TRFINANCIAL81369Y6052877 91487 SH SOLE 0 0 91487 UNILEVER PLCSPON ADR NEW9047677047259 158382 SH SOLE 0 0 158382 UNION PAC CORPCOM9078181085673 26599 SH SOLE 0 0 26599 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441791 12481 SH SOLE 0 0 12481 VANGUARD WORLD FDMEGA GRWTH IND921910816276 1518 SH SOLE 0 0 1518 VANGUARD WORLD FDMEGA CAP VAL ETF9219108401351 14044 SH SOLE 0 0 14044 VANGUARD WORLD FDMEGA CAP INDEX9219108731490 11304 SH SOLE 0 0 11304 VANGUARD WORLD FDSCONSUM STP ETF92204A2073461 18674 SH SOLE 0 0 18674 VANGUARD WORLD FDSFINANCIALS ETF92204A4052864 37100 SH SOLE 0 0 37100 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858942 22617 SH SOLE 0 0 22617 VISA INCCOM CL A92826C83912949 65769 SH SOLE 0 0 65769