0001754960-23-000105.txt : 20230413 0001754960-23-000105.hdr.sgml : 20230413 20230413165020 ACCESSION NUMBER: 0001754960-23-000105 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230413 DATE AS OF CHANGE: 20230413 EFFECTIVENESS DATE: 20230413 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: 23818930 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 X0202 13F-HR LIVE false false false 0000935359 XXXXXXXX 03-31-2023 03-31-2023 Matthew Goff Investment Advisor, LLC

11 GREENWAY PLAZA SUITE1425 HOUSTON TX 77046

13F HOLDINGS REPORT 028-18053 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 04-13-2023 0 90 402975739 false INFORMATION TABLE 2 InformationTableOutput.xml ABBVIE INCCOM00287Y1092816419 17672 SH SOLE 0 0 17672 ACTIVISION BLIZZARD INCCOM00507V1094609022 53850 SH SOLE 0 0 53850 ALPHABET INCCAP STK CL C02079K107772720 7430 SH SOLE 0 0 7430 ALPHABET INCCAP STK CL A02079K305238579 2300 SH SOLE 0 0 2300 AMAZON COM INCCOM023135106927544 8980 SH SOLE 0 0 8980 AMERICAN EXPRESS COCOM0258161099333074 56581 SH SOLE 0 0 56581 APPLE INCCOM0378331002187637 13266 SH SOLE 0 0 13266 AUTODESK INCCOM052769106238135 1144 SH SOLE 0 0 1144 BANK AMERICA CORPCOM06050510412895919 450906 SH SOLE 0 0 450906 BANK NEW YORK MELLON CORPCOM06405810012575738 276755 SH SOLE 0 0 276755 BERKSHIRE HATHAWAY INC DELCL B NEW08467070229321851 94963 SH SOLE 0 0 94963 CHEVRON CORP NEWCOM166764100618939 3793 SH SOLE 0 0 3793 CISCO SYS INCCOM17275R1024736989 90617 SH SOLE 0 0 90617 CITIGROUP INCCOM NEW172967424989792 21109 SH SOLE 0 0 21109 COCA COLA COCOM191216100453439 7310 SH SOLE 0 0 7310 CONOCOPHILLIPSCOM20825C104954202 9618 SH SOLE 0 0 9618 DISNEY WALT COCOM25468710610071874 100588 SH SOLE 0 0 100588 EOG RES INCCOM26875P101442816 3863 SH SOLE 0 0 3863 EXXON MOBIL CORPCOM30231G1022624677 23935 SH SOLE 0 0 23935 GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1071486667 18123 SH SOLE 0 0 18123 GENERAL DYNAMICS CORPCOM369550108267006 1170 SH SOLE 0 0 1170 GENERAL ELECTRIC COCOM NEW3696043015355058 56015 SH SOLE 0 0 56015 INTEL CORPCOM45814010010566545 323433 SH SOLE 0 0 323433 INTERNATIONAL BUSINESS MACHSCOM4592001011604582 12240 SH SOLE 0 0 12240 INVESCO QQQ TRUNIT SER 146090E103212135 661 SH SOLE 0 0 661 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35712521474 86582 SH SOLE 0 0 86582 INVESCO EXCH TRADED FD TR IIPFD ETF46138E511154521 13460 SH SOLE 0 0 13460 INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87015501882 699859 SH SOLE 0 0 699859 INVESCO EXCH TRD SLF IDX FDBULETSHS 202946138J5771606649 87820 SH SOLE 0 0 87820 INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J6431836551 91510 SH SOLE 0 0 91510 INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J7832480133 128471 SH SOLE 0 0 128471 INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J791296309 15465 SH SOLE 0 0 15465 INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J8251228562 60580 SH SOLE 0 0 60580 INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J841311218 15115 SH SOLE 0 0 15115 INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J866875684 41541 SH SOLE 0 0 41541 ISHARES TRS&P 100 ETF464287101443098 2369 SH SOLE 0 0 2369 ISHARES TRCORE S&P TTL STK4642871504194728 46325 SH SOLE 0 0 46325 ISHARES TRS&P 500 GRWT ETF4642873091940531 30373 SH SOLE 0 0 30373 ISHARES TRS&P 500 VAL ETF46428740812335907 81286 SH SOLE 0 0 81286 ISHARES TRCORE S&P MCP ETF464287507201629 806 SH SOLE 0 0 806 ISHARES TRRUS 1000 VAL ETF464287598725150 4763 SH SOLE 0 0 4763 ISHARES TRRUS 1000 GRW ETF464287614460586 1885 SH SOLE 0 0 1885 ISHARES TRS&P MC 400VL ETF464287705928933 10012 SH SOLE 0 0 10012 ISHARES TRU.S. TECH ETF4642877211697309 18288 SH SOLE 0 0 18288 ISHARES TRU.S. REAL ES ETF4642877394830583 56897 SH SOLE 0 0 56897 ISHARES TRU.S. FINLS ETF464287788700729 9850 SH SOLE 0 0 9850 ISHARES TRISHS 1-5YR INVS464288646262368 5191 SH SOLE 0 0 5191 ISHARES TRU.S. PHARMA ETF464288836211209 1205 SH SOLE 0 0 1205 ISHARES INCCORE MSCI EMKT46434G1036681592 136946 SH SOLE 0 0 136946 ISHARES INCMSCI EMRG CHN46434G7643707396 75155 SH SOLE 0 0 75155 ISHARES TRIBONDS DEC25 ETF46434VBD1405187 16518 SH SOLE 0 0 16518 ISHARES TR0-5YR HI YL CP46434V40714479381 347394 SH SOLE 0 0 347394 ISHARES TRIBONDS DEC202646435GAA01550648 65345 SH SOLE 0 0 65345 ISHARES TRHIGH YLD BD FCTR46435G250473681 10604 SH SOLE 0 0 10604 ISHARES TRIBONDS 27 ETF46435UAA94123599 173115 SH SOLE 0 0 173115 ISHARES TRIBDS DEC28 ETF46435U5154510992 180874 SH SOLE 0 0 180874 ISHARES TRIBONDS DEC 2946436E2054704674 205624 SH SOLE 0 0 205624 JPMORGAN CHASE & COCOM46625H100213678 1640 SH SOLE 0 0 1640 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8373875973 77027 SH SOLE 0 0 77027 JOHNSON & JOHNSONCOM4781601043777382 24370 SH SOLE 0 0 24370 MARSH & MCLENNAN COS INCCOM571748102656207 3940 SH SOLE 0 0 3940 MCDONALDS CORPCOM580135101346437 1239 SH SOLE 0 0 1239 MERCK & CO INCCOM58933Y10513235323 124404 SH SOLE 0 0 124404 MICROSOFT CORPCOM59491810441772094 144891 SH SOLE 0 0 144891 NOVARTIS AGSPONSORED ADR66987V1097559220 82165 SH SOLE 0 0 82165 OCCIDENTAL PETE CORPCOM674599105563056 9019 SH SOLE 0 0 9019 ORACLE CORPCOM68389X10510656568 114685 SH SOLE 0 0 114685 PEPSICO INCCOM71344810810340264 56721 SH SOLE 0 0 56721 PHILLIPS 66COM718546104621966 6135 SH SOLE 0 0 6135 PROCTER AND GAMBLE COCOM7427181096569127 44180 SH SOLE 0 0 44180 RAYTHEON TECHNOLOGIES CORPCOM75513E1015134510 52430 SH SOLE 0 0 52430 SHELL PLCSPON ADS780259305337012 5857 SH SOLE 0 0 5857 S&P GLOBAL INCCOM78409V104299260 868 SH SOLE 0 0 868 SPDR S&P 500 ETF TRTR UNIT78462F1031007099 2460 SH SOLE 0 0 2460 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60819711142 475426 SH SOLE 0 0 475426 SPDR SER TRBLOOMBERG SHT TE78468R4086257994 251932 SH SOLE 0 0 251932 SCHWAB STRATEGIC TRUS LCAP VA ETF8085244092085305 31798 SH SOLE 0 0 31798 SELECT SECTOR SPDR TRFINANCIAL81369Y6053433473 106795 SH SOLE 0 0 106795 UNILEVER PLCSPON ADR NEW9047677048447514 162671 SH SOLE 0 0 162671 UNION PAC CORPCOM9078181085290320 26286 SH SOLE 0 0 26286 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441806611 11730 SH SOLE 0 0 11730 VANGUARD WORLD FDMEGA GRWTH IND921910816310446 1518 SH SOLE 0 0 1518 VANGUARD WORLD FDMEGA CAP VAL ETF9219108401396531 13824 SH SOLE 0 0 13824 VANGUARD WORLD FDMEGA CAP INDEX9219108731618055 11304 SH SOLE 0 0 11304 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406442995 4199 SH SOLE 0 0 4199 VANGUARD WORLD FDSCONSUM STP ETF92204A2073427998 17714 SH SOLE 0 0 17714 VANGUARD WORLD FDSFINANCIALS ETF92204A4052771893 35587 SH SOLE 0 0 35587 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858913719 22617 SH SOLE 0 0 22617 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409448770 5887 SH SOLE 0 0 5887 VISA INCCOM CL A92826C83914963545 66369 SH SOLE 0 0 66369