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: $564.2M87 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$359K	0.1%Prev: 0.1%	2,242 SH	Increased-8 SH
ABBVIE INC	COM	$3.9M	0.7%Prev: 0.7%	17,212 SH	Decreased-349 SH
ALPHABET INC	CAP STK CL A	$1.1M	0.2%Prev: 0.2%	3,514 SH	Increased-160 SH
ALPHABET INC	CAP STK CL C	$38.6M	6.8%Prev: 5.2%	122,857 SH	Increased-2,557 SH
AMAZON COM INC	COM	$2.3M	0.4%Prev: 0.4%	10,142 SH	Increased
AMERICAN EXPRESS CO	COM	$19.2M	3.4%Prev: 3.1%	51,925 SH	Increased-1,878 SH
APPLE INC	COM	$1.7M	0.3%Prev: 0.3%	6,304 SH	Decreased-994 SH
AUTODESK INC	COM	$339K	0.1%Prev: 0.1%	1,144 SH	Decreased
AUTOMATIC DATA PROCESSING IN	COM	$259K	0.0%Prev: 0.1%	1,007 SH	Decreased-193 SH
BANK AMERICA CORP	COM	$26.2M	4.6%Prev: 4.3%	476,902 SH	Increased-15,254 SH
BANK NEW YORK MELLON CORP	COM	$30.3M	5.4%Prev: 5.1%	261,011 SH	Increased-11,949 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$45.3M	8.0%Prev: 8.0%	90,112 SH	Decreased-3,146 SH
BROADCOM INC	COM	$5.1M	0.9%Prev: 0.9%	14,846 SH	Decreased-1,330 SH
CHEVRON CORP NEW	COM	$622K	0.1%Prev: 0.1%	4,080 SH	Decreased-70 SH
CISCO SYS INC	COM	$6.1M	1.1%Prev: 1.0%	79,422 SH	Increased-2,340 SH
CITIGROUP INC	COM NEW	$2.2M	0.4%Prev: 0.3%	19,162 SH	Increased-425 SH
COCA COLA CO	COM	$496K	0.1%Prev: 0.1%	7,089 SH	Increased-152 SH
CONOCOPHILLIPS	COM	$889K	0.2%Prev: 0.2%	9,495 SH	Decreased
CS DISCO INC	COM	$830K	0.1%Prev: 0.1%	107,019 SH	Increased
DISNEY WALT CO	COM	$11.5M	2.0%Prev: 2.0%	101,112 SH	Decreased-2,630 SH
ELI LILLY & CO	COM	$1.7M	0.3%Prev: 0.3%	1,553 SH	Increased-387 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.1M	0.2%Prev: 0.2%	35,261 SH	Increased
EOG RES INC	COM	$395K	0.1%Prev: 0.1%	3,760 SH	Decreased
EXXON MOBIL CORP	COM	$2.6M	0.5%Prev: 0.5%	21,350 SH	Decreased-2,887 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.3M	0.2%Prev: 0.2%	16,151 SH	Increased-483 SH
GE VERNOVA INC	COM	$6.9M	1.2%Prev: 1.2%	10,554 SH	Increased-491 SH
GENERAL DYNAMICS CORP	COM	$398K	0.1%Prev: 0.1%	1,182 SH	Decreased
INTEL CORP	COM	$11.2M	2.0%Prev: 1.8%	303,552 SH	Increased-10,208 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$10.2M	1.8%	417,234 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$8.8M	1.6%Prev: 1.2%	420,692 SH	Increased+91,507 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$1.5M	0.3%	82,046 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$9.0M	1.6%Prev: 1.3%	461,925 SH	Increased+82,821 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$1.6M	0.3%Prev: 0.3%	76,450 SH	Decreased-16,812 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$5.3M	0.9%	268,187 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$14.0M	2.5%Prev: 2.4%	72,944 SH	Decreased-1,448 SH
INVESCO QQQ TR	UNIT SER 1	$434K	0.1%Prev: 0.1%	706 SH	Decreased-203 SH
ISHARES INC	CORE MSCI EMKT	$8.5M	1.5%Prev: 1.4%	126,637 SH	Increased-1,409 SH
ISHARES INC	MSCI EMRG CHN	$7.1M	1.3%Prev: 1.2%	97,387 SH	Increased-4,441 SH
ISHARES TR	0-5YR HI YL CP	$19.1M	3.4%Prev: 2.9%	445,011 SH	Increased+49,059 SH
ISHARES TR	CORE S&P MCP ETF	$236K	0.0%Prev: 0.0%	3,577 SH	Increased-33 SH
ISHARES TR	CORE S&P TTL STK	$6.8M	1.2%Prev: 1.2%	45,554 SH	Decreased-3,259 SH
ISHARES TR	CORE S&P500 ETF	$394K	0.1%Prev: 0.1%	575 SH	Decreased-18 SH
ISHARES TR	CRE U S REIT ETF	$1.1M	0.2%Prev: 0.2%	18,840 SH	Increased+2,850 SH
ISHARES TR	EXPANDED TECH	$418K	0.1%Prev: 0.1%	3,957 SH	Decreased
ISHARES TR	JPX NIKKEI 400	$307K	0.1%	3,615 SH	New
ISHARES TR	RUS 1000 GRW ETF	$772K	0.1%Prev: 0.1%	1,632 SH	Decreased-30 SH
ISHARES TR	RUS 1000 VAL ETF	$912K	0.2%Prev: 0.2%	4,336 SH	Increased-51 SH
ISHARES TR	S&P 500 GRWT ETF	$3.7M	0.7%Prev: 0.6%	30,353 SH	Increased-343 SH
ISHARES TR	S&P 500 VAL ETF	$17.9M	3.2%Prev: 3.0%	84,241 SH	Increased-477 SH
ISHARES TR	S&P MC 400GR ETF	$310K	0.1%Prev: 0.1%	3,199 SH	Increased
ISHARES TR	S&P MC 400VL ETF	$847K	0.2%Prev: 0.1%	6,436 SH	Decreased-219 SH
ISHARES TR	U.S. ENERGY ETF	$1.2M	0.2%	9,669 SH	New
ISHARES TR	U.S. FIN SVC ETF	$240K	0.0%	1,620 SH	New
ISHARES TR	U.S. REAL ES ETF	$6.5M	1.1%Prev: 1.1%	68,864 SH	Decreased-373 SH
ISHARES TR	U.S. TECH ETF	$3.4M	0.6%Prev: 0.6%	17,111 SH	Decreased-593 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$12.1M	2.1%Prev: 1.3%	238,607 SH	Increased+91,981 SH
JOHNSON & JOHNSON	COM	$4.7M	0.8%Prev: 0.7%	22,901 SH	Increased-596 SH
JPMORGAN CHASE & CO.	COM	$454K	0.1%Prev: 0.1%	1,408 SH	Decreased-50 SH
MAGNUM ICE CREAM CO NV	ORD SHS	$588K	0.1%	37,118 SH	New
MAIN STR CAP CORP	COM	$242K	0.0%Prev: 0.0%	4,000 SH	Decreased
MARSH & MCLENNAN COS INC	COM	$696K	0.1%Prev: 0.1%	3,749 SH	Decreased-12 SH
MCDONALDS CORP	COM	$553K	0.1%Prev: 0.1%	1,811 SH	Decreased-192 SH
MERCK & CO INC	COM	$12.2M	2.2%Prev: 1.7%	116,367 SH	Increased-1,728 SH
META PLATFORMS INC	CL A	$225K	0.0%Prev: 0.0%	341 SH	Decreased-10 SH
MICROSOFT CORP	COM	$54.6M	9.7%Prev: 10.3%	112,861 SH	Decreased-3,019 SH
MORGAN STANLEY	COM NEW	$358K	0.1%Prev: 0.1%	2,018 SH	Decreased-324 SH
NOVARTIS AG	SPONSORED ADR	$11.8M	2.1%Prev: 1.9%	85,855 SH	Increased-2,422 SH
NVIDIA CORPORATION	COM	$2.2M	0.4%Prev: 0.4%	12,023 SH	Decreased-276 SH
OCCIDENTAL PETE CORP	COM	$368K	0.1%Prev: 0.1%	8,950 SH	Decreased+1 SH
ORACLE CORP	COM	$15.8M	2.8%Prev: 3.9%	81,186 SH	Decreased-723 SH
PEPSICO INC	COM	$9.3M	1.6%Prev: 1.6%	64,681 SH	Increased-1,334 SH
PHILLIPS 66	COM	$766K	0.1%Prev: 0.1%	5,938 SH	Decreased
PROCTER AND GAMBLE CO	COM	$5.6M	1.0%Prev: 1.0%	38,855 SH	Decreased-630 SH
RTX CORPORATION	COM	$13.2M	2.3%Prev: 2.1%	72,227 SH	Increased-2,036 SH
S&P GLOBAL INC	COM	$454K	0.1%Prev: 0.1%	868 SH	Increased-6 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.3M	0.4%	78,037 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$536K	0.1%	6,894 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$971K	0.2%	21,712 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$7.3M	1.3%	133,289 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.6M	0.3%	10,145 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.1M	0.2%	7,882 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$747K	0.1%	17,493 SH	New
SHELL PLC	SPON ADS	$231K	0.0%Prev: 0.0%	3,146 SH	Increased-1 SH
SSGA ACTIVE ETF TR	STATE STREET BLA	$9.0M	1.6%	218,611 SH	New
UNILEVER PLC	SPON ADR NEW	$10.9M	1.9%Prev: 1.9%	166,234 SH	Decreased-25,377 SH
UNION PAC CORP	COM	$5.8M	1.0%Prev: 1.1%	25,087 SH	Decreased-937 SH
VISA INC	COM CL A	$23.8M	4.2%Prev: 4.1%	67,851 SH	Decreased-2,014 SH

Sold (vs prior filing)

INVESCO EXCH TRADED FD TR II — $136K
INVESCO EXCH TRADED FD TR II — $10.5M
INVESCO EXCH TRD SLF IDX FD — $688K
INVESCO EXCH TRD SLF IDX FD — $3.2M
ISHARES TR — $255K
ISHARES TR — $3.6M
ISHARES TR — $3.7M
ISHARES TR — $3.1M
ISHARES TR — $1.6M
ISHARES TR — $19.2M
ISHARES TR — $1.2M
ISHARES TR — $262K
ISHARES TR — $1.8M
ISHARES TR — $236K
REPUBLIC SVCS INC — $224K
SCHWAB STRATEGIC TR — $2.3M
SELECT SECTOR SPDR TR — $827K
SELECT SECTOR SPDR TR — $7.6M
SELECT SECTOR SPDR TR — $404K
SELECT SECTOR SPDR TR — $1.3M
… and 4 more

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