0001754960-24-000132.txt : 20240411 0001754960-24-000132.hdr.sgml : 20240411 20240411101406 ACCESSION NUMBER: 0001754960-24-000132 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240411 DATE AS OF CHANGE: 20240411 EFFECTIVENESS DATE: 20240411 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: 24837397 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 03-31-2024 03-31-2024 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 04-11-2024 0 95 493945245 false INFORMATION TABLE 2 InformationTableOutput.xml ABBVIE INCCOM00287Y1093188451 17509 SH SOLE 0 0 32476 ALPHABET INCCAP STK CL C02079K1071155653 7590 SH SOLE 0 0 144592 ALPHABET INCCAP STK CL A02079K305368269 2440 SH SOLE 0 0 167518 AMAZON COM INCCOM0231351061686733 9351 SH SOLE 0 0 132644 AMERICAN EXPRESS COCOM02581610913569664 59597 SH SOLE 0 0 96549 APPLE INCCOM0378331001719164 10025 SH SOLE 0 0 68732 AUTODESK INCCOM052769106297920 1144 SH SOLE 0 0 446266 BANK AMERICA CORPCOM06050510418080696 476812 SH SOLE 0 0 476812 BANK NEW YORK MELLON CORPCOM06405810016197752 281113 SH SOLE 0 0 102102 BERKSHIRE HATHAWAY INC DELCL B NEW08467070240600841 96549 SH SOLE 0 0 281113 CHEVRON CORP NEWCOM166764100606293 3844 SH SOLE 0 0 86238 CISCO SYS INCCOM17275R1024389675 87952 SH SOLE 0 0 17509 CITIGROUP INCCOM NEW1729674241262130 19958 SH SOLE 0 0 673280 COCA COLA COCOM191216100437722 7155 SH SOLE 0 0 117117 CONOCOPHILLIPSCOM20825C1041224179 9618 SH SOLE 0 0 128210 DISNEY WALT COCOM25468710612414829 101461 SH SOLE 0 0 326060 EOG RES INCCOM26875P101488221 3819 SH SOLE 0 0 152009 ENTERPRISE PRODS PARTNERS LCOM293792107214473 7350 SH SOLE 0 0 332547 EXXON MOBIL CORPCOM30231G1022685921 23107 SH SOLE 0 0 23107 GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1071595848 17554 SH SOLE 0 0 3749 GENERAL DYNAMICS CORPCOM369550108333903 1182 SH SOLE 0 0 59597 GENERAL ELECTRIC COCOM NEW3696043019710292 55320 SH SOLE 0 0 101461 INTEL CORPCOM45814010014402052 326060 SH SOLE 0 0 473147 INVESCO QQQ TRUNIT SER 146090E103310807 700 SH SOLE 0 0 15490 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35717292976 102102 SH SOLE 0 0 50000 INVESCO EXCH TRADED FD TR IIPFD ETF46138E511159905 13460 SH SOLE 0 0 126681 INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87016003873 673280 SH SOLE 0 0 3819 INVESCO EXCH TRD SLF IDX FDBULETSHS 202946138J5772781765 152009 SH SOLE 0 0 4199 INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J6432542488 126681 SH SOLE 0 0 3721 INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J7833231422 167518 SH SOLE 0 0 2369 INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J791909325 47336 SH SOLE 0 0 9055 INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J8251139218 55762 SH SOLE 0 0 3844 INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J841290466 13852 SH SOLE 0 0 1810 ISHARES TRS&P 100 ETF464287101586114 2369 SH SOLE 0 0 47336 ISHARES TRCORE S&P TTL STK4642871505612461 48677 SH SOLE 0 0 83141 ISHARES TRCORE S&P500 ETF464287200236053 449 SH SOLE 0 0 3615 ISHARES TRS&P 500 GRWT ETF4642873092486181 29443 SH SOLE 0 0 413848 ISHARES TRS&P 500 VAL ETF46428740816110176 86238 SH SOLE 0 0 57702 ISHARES TRCORE S&P MCP ETF464287507230812 3800 SH SOLE 0 0 7155 ISHARES TREXPANDED TECH464287515234493 2750 SH SOLE 0 0 1182 ISHARES TRRUS 1000 VAL ETF464287598847369 4731 SH SOLE 0 0 55320 ISHARES TRS&P MC 400GR ETF464287606291909 3199 SH SOLE 0 0 172700 ISHARES TRRUS 1000 GRW ETF464287614610061 1810 SH SOLE 0 0 84583 ISHARES TRS&P MC 400VL ETF464287705787220 6655 SH SOLE 0 0 132073 ISHARES TRU.S. TECH ETF4642877212469401 18284 SH SOLE 0 0 41882 ISHARES TRU.S. REAL ES ETF4642877395596119 62248 SH SOLE 0 0 2750 ISHARES TRUS INDUSTRIALS464287754223461 1778 SH SOLE 0 0 836 ISHARES TRU.S. FINLS ETF464287788941654 9845 SH SOLE 0 0 1518 ISHARES TRUS CONSM STAPLES4642878121312480 19407 SH SOLE 0 0 2440 ISHARES TRISHS 1-5YR INVS464288646214111 4175 SH SOLE 0 0 449 ISHARES TRU.S. PHARMA ETF464288836245440 3615 SH SOLE 0 0 6433 ISHARES INCCORE MSCI EMKT46434G1036814950 132073 SH SOLE 0 0 29443 ISHARES INCMSCI EMRG CHN46434G7645160749 89643 SH SOLE 0 0 18284 ISHARES TRIBONDS DEC25 ETF46434VBD12365742 95354 SH SOLE 0 0 700 ISHARES TRIBONDS DEC24 ETF46434VBG410366902 413848 SH SOLE 0 0 1640 ISHARES TR0-5YR HI YL CP46434V40714149872 332547 SH SOLE 0 0 5913 ISHARES TRIBONDS DEC202646435GAA0893699 37472 SH SOLE 0 0 1144 ISHARES TRHIGH YLD SYSTM B46435G250343205 7346 SH SOLE 0 0 7346 ISHARES TRIBONDS 27 ETF46435UAA93051405 128210 SH SOLE 0 0 3199 ISHARES TRIBDS DEC28 ETF46435U5153476634 139596 SH SOLE 0 0 13852 ISHARES TRIBONDS DEC 2946436E2053299598 144592 SH SOLE 0 0 949 JPMORGAN CHASE & COCOM46625H100328446 1640 SH SOLE 0 0 95354 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8373487208 69122 SH SOLE 0 0 3800 JOHNSON & JOHNSONCOM4781601043788264 23948 SH SOLE 0 0 27064 MARSH & MCLENNAN COS INCCOM571748102772219 3749 SH SOLE 0 0 61304 MCDONALDS CORPCOM580135101267571 949 SH SOLE 0 0 48677 MERCK & CO INCCOM58933Y10515453546 117117 SH SOLE 0 0 11304 MICROSOFT CORPCOM59491810455805782 132644 SH SOLE 0 0 62248 NOVARTIS AGSPONSORED ADR66987V1098181726 84583 SH SOLE 0 0 27235 OCCIDENTAL PETE CORPCOM674599105588484 9055 SH SOLE 0 0 129049 ORACLE CORPCOM68389X10512512727 110376 SH SOLE 0 0 18154 PEPSICO INCCOM71344810810098396 57702 SH SOLE 0 0 89643 PHILLIPS 66COM718546104969913 5938 SH SOLE 0 0 87952 PROCTER AND GAMBLE COCOM7427181096795412 41882 SH SOLE 0 0 23948 RTX CORPORATIONCOM75513E1015978942 61304 SH SOLE 0 0 1778 SHELL PLCSPON ADS780259305431268 6433 SH SOLE 0 0 4175 S&P GLOBAL INCCOM78409V104355676 836 SH SOLE 0 0 10025 SPDR S&P 500 ETF TRTR UNIT78462F1031302444 2490 SH SOLE 0 0 37472 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60818792244 446266 SH SOLE 0 0 13460 SPDR SER TRBLOOMBERG SHT TE78468R40811932775 473147 SH SOLE 0 0 19407 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209549643 3721 SH SOLE 0 0 9351 SELECT SECTOR SPDR TRFINANCIAL81369Y6055435563 129049 SH SOLE 0 0 6655 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886523388 7972 SH SOLE 0 0 13469 UNILEVER PLCSPON ADR NEW9047677048667792 172700 SH SOLE 0 0 69122 UNION PAC CORPCOM9078181086655829 27064 SH SOLE 0 0 139596 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441972918 10804 SH SOLE 0 0 55762 VANGUARD WORLD FDMEGA GRWTH IND921910816435074 1518 SH SOLE 0 0 4731 VANGUARD WORLD FDMEGA CAP VAL ETF9219108401609715 13469 SH SOLE 0 0 5938 VANGUARD WORLD FDMEGA CAP INDEX9219108732112378 11304 SH SOLE 0 0 9845 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406508037 4199 SH SOLE 0 0 22065 VANGUARD WORLD FDCONSUM STP ETF92204A2073494793 17120 SH SOLE 0 0 7590 VANGUARD WORLD FDFINANCIALS ETF92204A4053325218 32476 SH SOLE 0 0 2490 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858921663 22065 SH SOLE 0 0 9618 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409457145 5913 SH SOLE 0 0 19958 VISA INCCOM CL A92826C83919181849 68732 SH SOLE 0 0 17554