Matthew Goff Investment Advisor, LLC

CIK 0000935359 • 6 13F filings • Apr 21, 2025 – Jul 8, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsEnergyOther

Holdings by filing

Portfolio value: $585.1M96 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$349K	0.1%Prev: 0.0%	2,250 SH	Increased+701 SH
ABBVIE INC	COM	$4.1M	0.7%Prev: 0.7%	17,561 SH	Decreased+858 SH
ALPHABET INC	CAP STK CL A	$893K	0.2%Prev: 0.2%	3,674 SH	Decreased+345 SH
ALPHABET INC	CAP STK CL C	$30.5M	5.2%Prev: 7.0%	125,414 SH	Decreased+8,645 SH
AMAZON COM INC	COM	$2.2M	0.4%Prev: 0.3%	10,142 SH	Increased+3,780 SH
AMERICAN EXPRESS CO	COM	$17.9M	3.1%Prev: 2.8%	53,803 SH	Increased+4,446 SH
APPLE INC	COM	$1.9M	0.3%Prev: 0.3%	7,298 SH	Increased+1,185 SH
AUTODESK INC	COM	$363K	0.1%Prev: 0.0%	1,144 SH	Increased+73 SH
AUTOMATIC DATA PROCESSING IN	COM	$352K	0.1%Prev: 0.0%	1,200 SH	Increased
BANK AMERICA CORP	COM	$25.4M	4.3%	492,156 SH	New
BANK NEW YORK MELLON CORP	COM	$29.7M	5.1%	272,960 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$46.9M	8.0%Prev: 7.3%	93,258 SH	Increased+6,409 SH
BROADCOM INC	COM	$5.3M	0.9%Prev: 0.9%	16,176 SH	Decreased+1,522 SH
CHEVRON CORP NEW	COM	$644K	0.1%	4,150 SH	New
CISCO SYS INC	COM	$5.6M	1.0%Prev: 1.6%	81,762 SH	Decreased+3,240 SH
CITIGROUP INC	COM NEW	$2.0M	0.3%Prev: 0.4%	19,587 SH	Decreased+1,031 SH
COCA COLA CO	COM	$480K	0.1%Prev: 0.1%	7,241 SH	Decreased+864 SH
CONOCOPHILLIPS	COM	$898K	0.2%Prev: 0.2%	9,495 SH	Decreased+313 SH
CS DISCO INC	COM	$691K	0.1%Prev: 0.1%	107,019 SH	Increased
DISNEY WALT CO	COM	$11.9M	2.0%Prev: 1.6%	103,742 SH	Increased+4,487 SH
ELI LILLY & CO	COM	$1.5M	0.3%Prev: 0.4%	1,940 SH	Decreased+10 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.1M	0.2%Prev: 0.2%	35,261 SH	Decreased
EOG RES INC	COM	$422K	0.1%Prev: 0.1%	3,760 SH	Decreased+53 SH
EXXON MOBIL CORP	COM	$2.7M	0.5%Prev: 0.5%	24,237 SH	Decreased+799 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.2M	0.2%Prev: 0.2%	16,634 SH	Increased+1,260 SH
GE VERNOVA INC	COM	$6.8M	1.2%Prev: 2.0%	11,045 SH	Decreased+1,028 SH
GENERAL DYNAMICS CORP	COM	$403K	0.1%Prev: 0.1%	1,182 SH	Decreased
INTEL CORP	COM	$10.5M	1.8%Prev: 3.9%	313,760 SH	Decreased+147,756 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$136K	0.0%	11,764 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$6.9M	1.2%Prev: 1.5%	329,185 SH	Decreased-118,005 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$10.5M	1.8%Prev: 1.6%	424,656 SH	Increased+27,907 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$688K	0.1%	33,234 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$7.4M	1.3%Prev: 1.6%	379,104 SH	Decreased-97,156 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$3.2M	0.6%Prev: 1.3%	164,488 SH	Decreased-229,341 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$1.9M	0.3%Prev: 0.5%	93,262 SH	Decreased-62,926 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$14.1M	2.4%Prev: 2.5%	74,392 SH	Decreased+3,970 SH
INVESCO QQQ TR	UNIT SER 1	$546K	0.1%Prev: 0.1%	909 SH	Increased+203 SH
ISHARES INC	CORE MSCI EMKT	$8.4M	1.4%Prev: 1.7%	128,046 SH	Decreased+5,582 SH
ISHARES INC	MSCI EMRG CHN	$6.9M	1.2%Prev: 1.7%	101,828 SH	Decreased+5,647 SH
ISHARES TR	0-5YR HI YL CP	$17.1M	2.9%Prev: 3.5%	395,952 SH	Decreased-86,415 SH
ISHARES TR	CORE S&P MCP ETF	$236K	0.0%Prev: 0.0%	3,610 SH	Decreased+359 SH
ISHARES TR	CORE S&P TTL STK	$7.1M	1.2%Prev: 1.2%	48,813 SH	Increased+5,744 SH
ISHARES TR	CORE S&P500 ETF	$397K	0.1%Prev: 0.1%	593 SH	Decreased+3 SH
ISHARES TR	CRE U S REIT ETF	$939K	0.2%Prev: 0.3%	15,990 SH	Decreased-9,919 SH
ISHARES TR	EXPANDED TECH	$455K	0.1%Prev: 0.1%	3,957 SH	Increased
ISHARES TR	HIGH YLD SYSTM B	$255K	0.0%Prev: 0.0%	5,321 SH	Increased+1,019 SH
ISHARES TR	IBDS DEC28 ETF	$3.6M	0.6%Prev: 0.6%	142,349 SH	Increased+8,835 SH
ISHARES TR	IBONDS 27 ETF	$3.7M	0.6%	153,758 SH	New
ISHARES TR	IBONDS DEC 29	$3.1M	0.5%Prev: 0.5%	130,049 SH	Increased+6,530 SH
ISHARES TR	IBONDS DEC2026	$1.6M	0.3%	67,055 SH	New
ISHARES TR	IBONDS DEC25 ETF	$19.2M	3.3%	760,736 SH	New
ISHARES TR	RUS 1000 GRW ETF	$778K	0.1%Prev: 0.1%	1,662 SH	Increased-3,922 SH
ISHARES TR	RUS 1000 VAL ETF	$893K	0.2%Prev: 0.2%	4,387 SH	Decreased+435 SH
ISHARES TR	S&P 500 GRWT ETF	$3.7M	0.6%Prev: 0.7%	30,696 SH	Decreased+2,311 SH
ISHARES TR	S&P 500 VAL ETF	$17.5M	3.0%Prev: 3.1%	84,718 SH	Decreased+2,697 SH
ISHARES TR	S&P MC 400GR ETF	$307K	0.1%Prev: 0.1%	3,199 SH	Decreased-6 SH
ISHARES TR	S&P MC 400VL ETF	$863K	0.1%Prev: 0.2%	6,655 SH	Decreased+219 SH
ISHARES TR	U.S. FINLS ETF	$1.2M	0.2%Prev: 0.2%	9,669 SH	Increased+439 SH
ISHARES TR	U.S. PHARMA ETF	$262K	0.0%Prev: 0.1%	3,615 SH	Decreased
ISHARES TR	U.S. REAL ES ETF	$6.7M	1.1%Prev: 1.1%	69,237 SH	Increased+3,971 SH
ISHARES TR	U.S. TECH ETF	$3.5M	0.6%Prev: 0.7%	17,704 SH	Decreased+1,034 SH
ISHARES TR	US CONSM STAPLES	$1.8M	0.3%Prev: 0.3%	26,135 SH	Decreased+1,075 SH
ISHARES TR	US INDUSTRIALS	$236K	0.0%Prev: 0.0%	1,620 SH	Decreased+71 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$7.4M	1.3%Prev: 2.9%	146,626 SH	Decreased-196,035 SH
JOHNSON & JOHNSON	COM	$4.4M	0.7%Prev: 1.0%	23,497 SH	Decreased+937 SH
JPMORGAN CHASE & CO.	COM	$460K	0.1%	1,458 SH	New
MAIN STR CAP CORP	COM	$254K	0.0%Prev: 0.0%	4,000 SH	Increased
MARSH & MCLENNAN COS INC	COM	$758K	0.1%Prev: 0.1%	3,761 SH	Increased+12 SH
MCDONALDS CORP	COM	$609K	0.1%Prev: 0.1%	2,003 SH	Increased+23 SH
MERCK & CO INC	COM	$9.9M	1.7%Prev: 2.5%	118,095 SH	Decreased+2,886 SH
META PLATFORMS INC	CL A	$258K	0.0%	351 SH	New
MICROSOFT CORP	COM	$60.0M	10.3%Prev: 6.9%	115,880 SH	Increased+6,299 SH
MORGAN STANLEY	COM NEW	$372K	0.1%Prev: 0.1%	2,342 SH	Decreased+26 SH
NOVARTIS AG	SPONSORED ADR	$11.3M	1.9%Prev: 2.2%	88,277 SH	Decreased+5,306 SH
NVIDIA CORPORATION	COM	$2.3M	0.4%Prev: 0.3%	12,299 SH	Increased+3,860 SH
OCCIDENTAL PETE CORP	COM	$423K	0.1%Prev: 0.1%	8,949 SH	Increased+394 SH
ORACLE CORP	COM	$23.0M	3.9%Prev: 1.9%	81,909 SH	Increased+3,151 SH
PEPSICO INC	COM	$9.3M	1.6%Prev: 1.5%	66,015 SH	Increased+1,961 SH
PHILLIPS 66	COM	$808K	0.1%Prev: 0.2%	5,938 SH	Decreased
PROCTER AND GAMBLE CO	COM	$6.1M	1.0%	39,485 SH	New
REPUBLIC SVCS INC	COM	$224K	0.0%	976 SH	New
RTX CORPORATION	COM	$12.4M	2.1%Prev: 2.3%	74,263 SH	Decreased+2,868 SH
S&P GLOBAL INC	COM	$425K	0.1%Prev: 0.1%	874 SH	Increased+6 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$2.3M	0.4%Prev: 0.4%	78,514 SH	Decreased+3,033 SH
SELECT SECTOR SPDR TR	ENERGY	$827K	0.1%	9,257 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$7.6M	1.3%	141,746 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$404K	0.1%	5,159 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.3M	0.2%	9,140 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$765K	0.1%	8,767 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.0M	0.2%	3,568 SH	New
SHELL PLC	SPON ADS	$225K	0.0%	3,147 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$9.4M	1.6%	225,397 SH	New
UNILEVER PLC	SPON ADR NEW	$11.4M	1.9%	191,611 SH	New
UNION PAC CORP	COM	$6.2M	1.1%Prev: 1.1%	26,024 SH	Decreased+2,091 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$210K	0.0%Prev: 0.0%	2,115 SH	Decreased
VISA INC	COM CL A	$23.9M	4.1%Prev: 3.8%	69,865 SH	Increased+4,178 SH

Sold (vs prior filing)

APPLIED MATLS INC — $544K
BANK OF AMER CORP — $26.3M
BANK OF NY MELLON CORP — $36.0M
CHEVRON CORPORATION — $676K
INVESCO EXCH TRD SLF IDX FD — $1.4M
ISHARES TR — $1.1M
JPMORGAN CHASE & CO — $461K
MAGNUM ICE CREAM CO NV — $612K
PROCTER & GAMBLE CO — $5.7M
SELECT SECTOR SPDR TR — $2.0M
SELECT SECTOR SPDR TR — $1.4M
SELECT SECTOR SPDR TR — $7.4M
SELECT SECTOR SPDR TR — $824K
SELECT SECTOR SPDR TR — $1.8M
SELECT SECTOR SPDR TR — $794K
SSGA ACTIVE ETF TR — $8.5M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001754960-26-000851	—	View
Jan 14, 2026	Q4 2025	13F-HR	0001754960-26-000058	$564.2M	View
Oct 15, 2025