0001754960-22-000249.txt : 20221013 0001754960-22-000249.hdr.sgml : 20221013 20221013170547 ACCESSION NUMBER: 0001754960-22-000249 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221013 DATE AS OF CHANGE: 20221013 EFFECTIVENESS DATE: 20221013 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: 221309599 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 09-30-2022 09-30-2022 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 10-13-2022 0 78 349870 false INFORMATION TABLE 2 InformationTableOutput.xml ABBVIE INCCOM00287Y1092375 17694 SH SOLE 0 0 17694 ACTIVISION BLIZZARD INCCOM00507V1094043 54383 SH SOLE 0 0 54383 ALPHABET INCCAP STK CL C02079K107681 7080 SH SOLE 0 0 7080 ALPHABET INCCAP STK CL A02079K305209 2186 SH SOLE 0 0 2186 AMAZON COM INCCOM0231351061067 9440 SH SOLE 0 0 9440 AMERICAN EXPRESS COCOM0258161097642 56642 SH SOLE 0 0 56642 APPLE INCCOM0378331002279 16493 SH SOLE 0 0 16493 AUTODESK INCCOM052769106214 1144 SH SOLE 0 0 1144 BK OF AMERICA CORPCOM06050510413522 447737 SH SOLE 0 0 447737 BANK NEW YORK MELLON CORPCOM06405810010689 277487 SH SOLE 0 0 277487 BERKSHIRE HATHAWAY INC DELCL B NEW08467070225686 96194 SH SOLE 0 0 96194 CHEVRON CORP NEWCOM166764100437 3040 SH SOLE 0 0 3040 CISCO SYS INCCOM17275R1023716 92907 SH SOLE 0 0 92907 CITIGROUP INCCOM NEW172967424875 21009 SH SOLE 0 0 21009 COCA COLA COCOM191216100411 7332 SH SOLE 0 0 7332 CONOCOPHILLIPSCOM20825C1041131 11049 SH SOLE 0 0 11049 CONTINENTAL RES INCCOM2120151011784 30491 SH SOLE 0 0 30491 DISNEY WALT COCOM2546871069515 100873 SH SOLE 0 0 100873 EOG RES INCCOM26875P101432 3863 SH SOLE 0 0 3863 EXXON MOBIL CORPCOM30231G1022189 25071 SH SOLE 0 0 25071 GENERAL DYNAMICS CORPCOM369550108248 1170 SH SOLE 0 0 1170 GENERAL ELECTRIC COCOM NEW3696043013467 56004 SH SOLE 0 0 56004 INTEL CORPCOM4581401008276 321136 SH SOLE 0 0 321136 INTERNATIONAL BUSINESS MACHSCOM4592001011490 12541 SH SOLE 0 0 12541 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35711011 86512 SH SOLE 0 0 86512 INVESCO EXCH TRADED FD TR IIPFD ETF46138E511179 15044 SH SOLE 0 0 15044 INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87015545 709799 SH SOLE 0 0 709799 ISHARES TRS&P 100 ETF464287101385 2369 SH SOLE 0 0 2369 ISHARES TRCORE S&P TTL STK4642871501009 12688 SH SOLE 0 0 12688 ISHARES TRS&P 500 GRWT ETF4642873091788 30901 SH SOLE 0 0 30901 ISHARES TRS&P 500 VAL ETF46428740810536 81981 SH SOLE 0 0 81981 ISHARES TRRUS 1000 VAL ETF464287598648 4766 SH SOLE 0 0 4766 ISHARES TRS&P MC 400GR ETF464287606202 3199 SH SOLE 0 0 3199 ISHARES TRRUS 1000 GRW ETF464287614397 1885 SH SOLE 0 0 1885 ISHARES TRS&P MC 400VL ETF464287705627 6964 SH SOLE 0 0 6964 ISHARES TRU.S. TECH ETF4642877211342 18288 SH SOLE 0 0 18288 ISHARES TRU.S. REAL ES ETF4642877394851 59578 SH SOLE 0 0 59578 ISHARES TRU.S. FINLS ETF464287788713 10558 SH SOLE 0 0 10558 ISHARES TRISHS 1-5YR INVS464288646502 10180 SH SOLE 0 0 10180 ISHARES TRU.S. PHARMA ETF464288836204 1205 SH SOLE 0 0 1205 ISHARES INCCORE MSCI EMKT46434G1035957 138591 SH SOLE 0 0 138591 ISHARES TRIBONDS DEC25 ETF46434VBD11828 75750 SH SOLE 0 0 75750 ISHARES TRIBONDS DEC24 ETF46434VBG4352 14459 SH SOLE 0 0 14459 ISHARES TR0-5YR HI YL CP46434V40719894 498100 SH SOLE 0 0 498100 ISHARES TRIBONDS DEC202646435GAA02120 91777 SH SOLE 0 0 91777 ISHARES TRHIGH YLD BD FCTR46435G250479 11235 SH SOLE 0 0 11235 ISHARES TRIBONDS 27 ETF46435UAA96629 288225 SH SOLE 0 0 288225 ISHARES TRIBDS DEC28 ETF46435U5156150 258529 SH SOLE 0 0 258529 ISHARES TRIBONDS DEC 2946436E2055795 265960 SH SOLE 0 0 265960 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8371336 26643 SH SOLE 0 0 26643 JOHNSON & JOHNSONCOM4781601044010 24546 SH SOLE 0 0 24546 MARSH & MCLENNAN COS INCCOM571748102588 3940 SH SOLE 0 0 3940 MCDONALDS CORPCOM580135101288 1247 SH SOLE 0 0 1247 MERCK & CO INCCOM58933Y10510984 127543 SH SOLE 0 0 127543 MICROSOFT CORPCOM59491810437039 159035 SH SOLE 0 0 159035 NOVARTIS AGSPONSORED ADR66987V1096224 81888 SH SOLE 0 0 81888 OCCIDENTAL PETE CORPCOM674599105554 9019 SH SOLE 0 0 9019 ORACLE CORPCOM68389X1057191 117747 SH SOLE 0 0 117747 PEPSICO INCCOM7134481089402 57588 SH SOLE 0 0 57588 PHILLIPS 66COM718546104661 8191 SH SOLE 0 0 8191 PROCTER AND GAMBLE COCOM7427181095723 45333 SH SOLE 0 0 45333 RAYTHEON TECHNOLOGIES CORPCOM75513E1014274 52206 SH SOLE 0 0 52206 SHELL PLCSPON ADS780259305251 5049 SH SOLE 0 0 5049 S&P GLOBAL INCCOM78409V104265 868 SH SOLE 0 0 868 SPDR S&P 500 ETF TRTR UNIT78462F103871 2438 SH SOLE 0 0 2438 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60819658 480995 SH SOLE 0 0 480995 SELECT SECTOR SPDR TRFINANCIAL81369Y6053165 104255 SH SOLE 0 0 104255 UNILEVER PLCSPON ADR NEW9047677047057 160980 SH SOLE 0 0 160980 UNION PAC CORPCOM9078181085189 26635 SH SOLE 0 0 26635 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441673 12377 SH SOLE 0 0 12377 VANGUARD WORLD FDMEGA GRWTH IND921910816265 1518 SH SOLE 0 0 1518 VANGUARD WORLD FDMEGA CAP VAL ETF9219108401263 14044 SH SOLE 0 0 14044 VANGUARD WORLD FDMEGA CAP INDEX9219108731411 11304 SH SOLE 0 0 11304 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406398 4199 SH SOLE 0 0 4199 VANGUARD WORLD FDSCONSUM STP ETF92204A2073208 18674 SH SOLE 0 0 18674 VANGUARD WORLD FDSFINANCIALS ETF92204A4052748 36918 SH SOLE 0 0 36918 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858825 22617 SH SOLE 0 0 22617 VISA INCCOM CL A92826C83911828 66583 SH SOLE 0 0 66583