0001754960-23-000180.txt : 20230712 0001754960-23-000180.hdr.sgml : 20230712 20230712162050 ACCESSION NUMBER: 0001754960-23-000180 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230712 DATE AS OF CHANGE: 20230712 EFFECTIVENESS DATE: 20230712 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: 231084436 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 06-30-2023 06-30-2023 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 07-12-2023 0 92 425950727 false INFORMATION TABLE 2 InformationTableOutput.xml ABBVIE INCCOM00287Y1092371949 17605 SH SOLE 0 0 17605 ACTIVISION BLIZZARD INCCOM00507V1094543939 53919 SH SOLE 0 0 53919 ALPHABET INCCAP STK CL C02079K107898807 7430 SH SOLE 0 0 7430 ALPHABET INCCAP STK CL A02079K305294462 2460 SH SOLE 0 0 2460 AMAZON COM INCCOM0231351061212348 9300 SH SOLE 0 0 9300 AMERICAN EXPRESS COCOM02581610910317253 59241 SH SOLE 0 0 59241 APPLE INCCOM0378331002431113 12533 SH SOLE 0 0 12533 AUTODESK INCCOM052769106235915 1153 SH SOLE 0 0 1153 BANK AMERICA CORPCOM06050510413467764 469542 SH SOLE 0 0 469542 BANK NEW YORK MELLON CORPCOM06405810012449544 279706 SH SOLE 0 0 279706 BERKSHIRE HATHAWAY INC DELCL B NEW08467070232747392 96071 SH SOLE 0 0 96071 CHEVRON CORP NEWCOM166764100596905 3793 SH SOLE 0 0 3793 CISCO SYS INCCOM17275R1024708687 91007 SH SOLE 0 0 91007 CITIGROUP INCCOM NEW172967424941651 20453 SH SOLE 0 0 20453 COCA COLA COCOM191216100436715 7252 SH SOLE 0 0 7252 CONOCOPHILLIPSCOM20825C104996521 9618 SH SOLE 0 0 9618 DISNEY WALT COCOM2546871069213069 103225 SH SOLE 0 0 103225 EOG RES INCCOM26875P101437046 3819 SH SOLE 0 0 3819 EXXON MOBIL CORPCOM30231G1022516158 23461 SH SOLE 0 0 23461 GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1071491499 18365 SH SOLE 0 0 18365 GENERAL DYNAMICS CORPCOM369550108254307 1182 SH SOLE 0 0 1182 GENERAL ELECTRIC COCOM NEW3696043016138225 55898 SH SOLE 0 0 55898 INTEL CORPCOM45814010010987604 328656 SH SOLE 0 0 328656 INTERNATIONAL BUSINESS MACHSCOM4592001011582613 11827 SH SOLE 0 0 11827 INVESCO QQQ TRUNIT SER 146090E103244187 661 SH SOLE 0 0 661 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35715105515 100999 SH SOLE 0 0 100999 INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87015457169 694738 SH SOLE 0 0 694738 INVESCO EXCH TRD SLF IDX FDBULETSHS 202946138J5771560398 86953 SH SOLE 0 0 86953 INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J6431793103 90813 SH SOLE 0 0 90813 INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J7832441086 128306 SH SOLE 0 0 128306 INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J791288798 15244 SH SOLE 0 0 15244 INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J8251189582 59095 SH SOLE 0 0 59095 INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J841310916 15115 SH SOLE 0 0 15115 INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J866780496 36868 SH SOLE 0 0 36868 ISHARES TRS&P 100 ETF464287101490525 2369 SH SOLE 0 0 2369 ISHARES TRCORE S&P TTL STK4642871505043747 51551 SH SOLE 0 0 51551 ISHARES TRS&P 500 GRWT ETF4642873092094877 29723 SH SOLE 0 0 29723 ISHARES TRS&P 500 VAL ETF46428740813611091 84503 SH SOLE 0 0 84503 ISHARES TRCORE S&P MCP ETF464287507210753 806 SH SOLE 0 0 806 ISHARES TRRUS 1000 VAL ETF464287598751697 4763 SH SOLE 0 0 4763 ISHARES TRS&P MC 400GR ETF464287606578037 2886 SH SOLE 0 0 2886 ISHARES TRRUS 1000 GRW ETF464287614518747 1885 SH SOLE 0 0 1885 ISHARES TRS&P MC 400VL ETF464287705969802 10012 SH SOLE 0 0 10012 ISHARES TRU.S. TECH ETF4642877211991015 18288 SH SOLE 0 0 18288 ISHARES TRU.S. REAL ES ETF4642877394824373 55747 SH SOLE 0 0 55747 ISHARES TRUS INDUSTRIALS464287754204763 1931 SH SOLE 0 0 1931 ISHARES TRU.S. FINLS ETF464287788734908 9850 SH SOLE 0 0 9850 ISHARES TRISHS 1-5YR INVS464288646244292 4869 SH SOLE 0 0 4869 ISHARES TRU.S. PHARMA ETF464288836215828 1205 SH SOLE 0 0 1205 ISHARES INCCORE MSCI EMKT46434G1036699888 135928 SH SOLE 0 0 135928 ISHARES INCMSCI EMRG CHN46434G7644140732 79660 SH SOLE 0 0 79660 ISHARES TRIBONDS DEC25 ETF46434VBD1986244 40453 SH SOLE 0 0 40453 ISHARES TRIBONDS DEC24 ETF46434VBG41385294 56267 SH SOLE 0 0 56267 ISHARES TR0-5YR HI YL CP46434V40714472027 349182 SH SOLE 0 0 349182 ISHARES TRIBONDS DEC202646435GAA01550275 66053 SH SOLE 0 0 66053 ISHARES TRHIGH YLD BD FCTR46435G250473999 10604 SH SOLE 0 0 10604 ISHARES TRIBONDS 27 ETF46435UAA94033535 171786 SH SOLE 0 0 171786 ISHARES TRIBDS DEC28 ETF46435U5154426018 180654 SH SOLE 0 0 180654 ISHARES TRIBONDS DEC 2946436E2054627593 206129 SH SOLE 0 0 206129 JPMORGAN CHASE & COCOM46625H100342041 2352 SH SOLE 0 0 2352 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8373667465 73145 SH SOLE 0 0 73145 JOHNSON & JOHNSONCOM4781601044033756 24370 SH SOLE 0 0 24370 MARSH & MCLENNAN COS INCCOM571748102731819 3891 SH SOLE 0 0 3891 MCDONALDS CORPCOM580135101365254 1224 SH SOLE 0 0 1224 MERCK & CO INCCOM58933Y10513953909 120928 SH SOLE 0 0 120928 MICROSOFT CORPCOM59491810445681045 134143 SH SOLE 0 0 134143 NOVARTIS AGSPONSORED ADR66987V1098443407 83673 SH SOLE 0 0 83673 OCCIDENTAL PETE CORPCOM674599105530317 9019 SH SOLE 0 0 9019 ORACLE CORPCOM68389X10510555348 88662 SH SOLE 0 0 88662 PEPSICO INCCOM71344810810476326 56577 SH SOLE 0 0 56577 PHILLIPS 66COM718546104871296 9135 SH SOLE 0 0 9135 PROCTER AND GAMBLE COCOM7427181096584001 43390 SH SOLE 0 0 43390 RAYTHEON TECHNOLOGIES CORPCOM75513E1015470707 55860 SH SOLE 0 0 55860 SHELL PLCSPON ADS780259305388425 6433 SH SOLE 0 0 6433 S&P GLOBAL INCCOM78409V104347973 868 SH SOLE 0 0 868 SPDR S&P 500 ETF TRTR UNIT78462F1031090469 2460 SH SOLE 0 0 2460 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60819665756 469722 SH SOLE 0 0 469722 SPDR SER TRBLOOMBERG SHT TE78468R4086880855 278577 SH SOLE 0 0 278577 SCHWAB STRATEGIC TRUS LCAP VA ETF8085244092132042 31779 SH SOLE 0 0 31779 SELECT SECTOR SPDR TRFINANCIAL81369Y6054101266 121663 SH SOLE 0 0 121663 UNILEVER PLCSPON ADR NEW9047677048699255 166908 SH SOLE 0 0 166908 UNION PAC CORPCOM9078181085618660 27459 SH SOLE 0 0 27459 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441883616 11596 SH SOLE 0 0 11596 VANGUARD WORLD FDMEGA GRWTH IND921910816357216 1518 SH SOLE 0 0 1518 VANGUARD WORLD FDMEGA CAP VAL ETF9219108401434410 13824 SH SOLE 0 0 13824 VANGUARD WORLD FDMEGA CAP INDEX9219108731768624 11304 SH SOLE 0 0 11304 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406453131 4272 SH SOLE 0 0 4272 VANGUARD WORLD FDSCONSUM STP ETF92204A2073444472 17714 SH SOLE 0 0 17714 VANGUARD WORLD FDSFINANCIALS ETF92204A4052832699 34868 SH SOLE 0 0 34868 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858923835 22710 SH SOLE 0 0 22710 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409445817 5892 SH SOLE 0 0 5892 VISA INCCOM CL A92826C83916052719 67596 SH SOLE 0 0 67596