0001754960-24-000305.txt : 20240722 0001754960-24-000305.hdr.sgml : 20240722 20240722121118 ACCESSION NUMBER: 0001754960-24-000305 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240722 DATE AS OF CHANGE: 20240722 EFFECTIVENESS DATE: 20240722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Matthew Goff Investment Advisor, LLC CENTRAL INDEX KEY: 0000935359 ORGANIZATION NAME: IRS NUMBER: 456294561 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18053 FILM NUMBER: 241130554 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 06-30-2024 06-30-2024 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 07-22-2024 0 97 490035702 false INFORMATION TABLE 2 InformationTableOutput.xml ABBVIE INCCOM00287Y1093003202 17509 SH SOLE 0 0 17509 ALPHABET INCCAP STK CL C02079K1071410500 7690 SH SOLE 0 0 7690 ALPHABET INCCAP STK CL A02079K305462661 2540 SH SOLE 0 0 2540 AMAZON COM INCCOM0231351061807081 9351 SH SOLE 0 0 9351 AMERICAN EXPRESS COCOM02581610913720767 59256 SH SOLE 0 0 59256 APPLE INCCOM0378331002189815 10397 SH SOLE 0 0 10397 AUTODESK INCCOM052769106283083 1144 SH SOLE 0 0 1144 BANK AMERICA CORPCOM06050510419750731 496624 SH SOLE 0 0 496624 BANK NEW YORK MELLON CORPCOM06405810017035650 284449 SH SOLE 0 0 284449 BERKSHIRE HATHAWAY INC DELCL B NEW08467070239206024 96377 SH SOLE 0 0 96377 CARRIER GLOBAL CORPORATIONCOM14448C104204348 3240 SH SOLE 0 0 3240 CHEVRON CORP NEWCOM166764100601227 3844 SH SOLE 0 0 3844 CISCO SYS INCCOM17275R1024145951 87265 SH SOLE 0 0 87265 CITIGROUP INCCOM NEW1729674241266457 19957 SH SOLE 0 0 19957 COCA COLA COCOM191216100455394 7155 SH SOLE 0 0 7155 CONOCOPHILLIPSCOM20825C1041073799 9388 SH SOLE 0 0 9388 DISNEY WALT COCOM25468710610009085 100807 SH SOLE 0 0 100807 EOG RES INCCOM26875P101480698 3819 SH SOLE 0 0 3819 ENTERPRISE PRODS PARTNERS LCOM2937921071021864 35261 SH SOLE 0 0 35261 EXXON MOBIL CORPCOM30231G1022660041 23107 SH SOLE 0 0 23107 GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1071345496 17268 SH SOLE 0 0 17268 GE VERNOVA INCCOM36828A1012304213 13435 SH SOLE 0 0 13435 GENERAL DYNAMICS CORPCOM369550108342945 1182 SH SOLE 0 0 1182 GE AEROSPACECOM NEW3696043016205858 39038 SH SOLE 0 0 39038 INTEL CORPCOM45814010010061753 324887 SH SOLE 0 0 324887 INVESCO QQQ TRUNIT SER 146090E103338252 706 SH SOLE 0 0 706 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35717640921 107383 SH SOLE 0 0 107383 INVESCO EXCH TRADED FD TR IIPFD ETF46138E511155463 13460 SH SOLE 0 0 13460 INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87015872452 662456 SH SOLE 0 0 662456 INVESCO EXCH TRD SLF IDX FDBULETSHS 202946138J5772709000 149174 SH SOLE 0 0 149174 INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J6432501271 125377 SH SOLE 0 0 125377 INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J7833080889 160296 SH SOLE 0 0 160296 INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J791907150 47309 SH SOLE 0 0 47309 INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J8251090149 53308 SH SOLE 0 0 53308 ISHARES TRS&P 100 ETF464287101626127 2369 SH SOLE 0 0 2369 ISHARES TRCORE S&P TTL STK4642871505462387 45987 SH SOLE 0 0 45987 ISHARES TRCORE S&P500 ETF464287200306190 560 SH SOLE 0 0 560 ISHARES TRS&P 500 GRWT ETF4642873092724703 29444 SH SOLE 0 0 29444 ISHARES TRS&P 500 VAL ETF46428740816108549 88504 SH SOLE 0 0 88504 ISHARES TRCORE S&P MCP ETF464287507222376 3800 SH SOLE 0 0 3800 ISHARES TREXPANDED TECH464287515238975 2750 SH SOLE 0 0 2750 ISHARES TRRUS 1000 VAL ETF464287598769413 4410 SH SOLE 0 0 4410 ISHARES TRS&P MC 400GR ETF464287606281864 3199 SH SOLE 0 0 3199 ISHARES TRRUS 1000 GRW ETF464287614606180 1663 SH SOLE 0 0 1663 ISHARES TRS&P MC 400VL ETF464287705755076 6655 SH SOLE 0 0 6655 ISHARES TRU.S. TECH ETF4642877212691652 17885 SH SOLE 0 0 17885 ISHARES TRU.S. REAL ES ETF4642877395977449 68127 SH SOLE 0 0 68127 ISHARES TRU.S. FINLS ETF464287788931022 9845 SH SOLE 0 0 9845 ISHARES TRUS CONSM STAPLES4642878121585026 24107 SH SOLE 0 0 24107 ISHARES TRISHS 1-5YR INVS464288646213022 4157 SH SOLE 0 0 4157 ISHARES TRU.S. PHARMA ETF464288836239747 3615 SH SOLE 0 0 3615 ISHARES INCCORE MSCI EMKT46434G1037039975 131515 SH SOLE 0 0 131515 ISHARES INCMSCI EMRG CHN46434G7645904643 99741 SH SOLE 0 0 99741 ISHARES TRIBONDS DEC25 ETF46434VBD13745841 150677 SH SOLE 0 0 150677 ISHARES TRIBONDS DEC24 ETF46434VBG47883222 313698 SH SOLE 0 0 313698 ISHARES TR0-5YR HI YL CP46434V40714242915 337510 SH SOLE 0 0 337510 ISHARES TRIBONDS DEC202646435GAA0891288 37418 SH SOLE 0 0 37418 ISHARES TRHIGH YLD SYSTM B46435G250341148 7346 SH SOLE 0 0 7346 ISHARES TRIBONDS 27 ETF46435UAA93017953 127179 SH SOLE 0 0 127179 ISHARES TRIBDS DEC28 ETF46435U5153406266 137516 SH SOLE 0 0 137516 ISHARES TRIBONDS DEC 2946436E2053230857 142517 SH SOLE 0 0 142517 JPMORGAN CHASE & CO.COM46625H100331659 1640 SH SOLE 0 0 1640 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8373162102 62653 SH SOLE 0 0 62653 JOHNSON & JOHNSONCOM4781601043488071 23865 SH SOLE 0 0 23865 MARSH & MCLENNAN COS INCCOM571748102789989 3749 SH SOLE 0 0 3749 MCDONALDS CORPCOM580135101220691 866 SH SOLE 0 0 866 MERCK & CO INCCOM58933Y10514401240 116327 SH SOLE 0 0 116327 MICROSOFT CORPCOM59491810453232573 119102 SH SOLE 0 0 119102 NOVARTIS AGSPONSORED ADR66987V1099358174 87903 SH SOLE 0 0 87903 NVIDIA CORPORATIONCOM67066G1041209580 9791 SH SOLE 0 0 9791 OCCIDENTAL PETE CORPCOM674599105570737 9055 SH SOLE 0 0 9055 ORACLE CORPCOM68389X10511566762 81918 SH SOLE 0 0 81918 PEPSICO INCCOM71344810810456020 63397 SH SOLE 0 0 63397 PHILLIPS 66COM718546104838267 5938 SH SOLE 0 0 5938 PROCTER AND GAMBLE COCOM7427181096833112 41433 SH SOLE 0 0 41433 RTX CORPORATIONCOM75513E1017276996 72487 SH SOLE 0 0 72487 SHELL PLCSPON ADS780259305397567 5508 SH SOLE 0 0 5508 S&P GLOBAL INCCOM78409V104372856 836 SH SOLE 0 0 836 SPDR S&P 500 ETF TRTR UNIT78462F1031357829 2495 SH SOLE 0 0 2495 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60818229349 436109 SH SOLE 0 0 436109 SPDR SER TRBLOOMBERG SHT TE78468R40811975239 479585 SH SOLE 0 0 479585 SCHWAB STRATEGIC TRUS LCAP VA ETF8085244092012320 27164 SH SOLE 0 0 27164 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209764659 5246 SH SOLE 0 0 5246 SELECT SECTOR SPDR TRFINANCIAL81369Y6055600388 136229 SH SOLE 0 0 136229 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886600650 8815 SH SOLE 0 0 8815 UNILEVER PLCSPON ADR NEW90476770410584368 192478 SH SOLE 0 0 192478 UNION PAC CORPCOM9078181086056578 26768 SH SOLE 0 0 26768 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441962777 10752 SH SOLE 0 0 10752 VANGUARD WORLD FDMEGA GRWTH IND921910816476971 1518 SH SOLE 0 0 1518 VANGUARD WORLD FDMEGA CAP VAL ETF9219108401596111 13469 SH SOLE 0 0 13469 VANGUARD WORLD FDMEGA CAP INDEX9219108732230166 11304 SH SOLE 0 0 11304 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406498001 4199 SH SOLE 0 0 4199 VANGUARD WORLD FDCONSUM STP ETF92204A2073430921 16899 SH SOLE 0 0 16899 VANGUARD WORLD FDFINANCIALS ETF92204A4053243703 32476 SH SOLE 0 0 32476 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858965573 22065 SH SOLE 0 0 22065 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409457563 5921 SH SOLE 0 0 5921 VISA INCCOM CL A92826C83918698084 71239 SH SOLE 0 0 71239