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: $599.9M107 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$289K	0.0%Prev: 0.1%	1,992 SH	Decreased-258 SH
ABBVIE INC	COM	$3.7M	0.6%Prev: 0.7%	16,822 SH	Decreased-694 SH
ALPHABET INC	CAP STK CL A	$1.1M	0.2%Prev: 0.1%	3,674 SH	Increased+1,000 SH
ALPHABET INC	CAP STK CL C	$34.2M	5.7%Prev: 0.2%	119,226 SH	Increased+112,400 SH
AMAZON COM INC	COM	$1.3M	0.2%Prev: 0.3%	6,422 SH	Decreased-3,538 SH
AMERICAN EXPRESS CO	COM	$15.3M	2.6%Prev: 2.7%	50,669 SH	Increased-4,274 SH
APPLE INC	COM	$1.6M	0.3%Prev: 0.3%	6,228 SH	Increased+32 SH
APPLIED MATLS INC	COM	$257K	0.0%	753 SH	New
AUTODESK INC	COM	$270K	0.0%Prev: 0.1%	1,129 SH	Decreased-15 SH
AUTOMATIC DATA PROCESSING IN	COM	$244K	0.0%	1,200 SH	New
BANK AMERICA CORP	COM	$22.9M	3.8%Prev: 3.8%	470,629 SH	Increased-25,734 SH
BANK NEW YORK MELLON CORP	COM	$30.3M	5.1%Prev: 4.3%	255,673 SH	Increased-22,612 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$42.8M	7.1%Prev: 9.3%	89,227 SH	Decreased-5,935 SH
BROADCOM INC	COM	$5.0M	0.8%	16,126 SH	New
CHEVRON CORPORATION	COM	$844K	0.1%	4,080 SH	New
CISCO SYS INC	COM	$6.1M	1.0%Prev: 0.9%	79,259 SH	Increased-4,179 SH
CITIGROUP INC	COM NEW	$2.1M	0.4%Prev: 0.3%	18,640 SH	Increased-1,070 SH
COCA COLA CO	COM	$506K	0.1%Prev: 0.1%	6,658 SH	Decreased-691 SH
CONOCOPHILLIPS	COM	$1.2M	0.2%Prev: 0.2%	9,182 SH	Increased-293 SH
CS DISCO INC	COM	$409K	0.1%Prev: 0.1%	107,019 SH	Decreased
DISNEY WALT CO	COM	$9.7M	1.6%Prev: 1.9%	100,496 SH	Decreased-3,205 SH
ELI LILLY & CO	COM	$1.8M	0.3%	1,930 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$1.3M	0.2%Prev: 0.2%	35,261 SH	Increased
EOG RES INC	COM	$544K	0.1%Prev: 0.1%	3,760 SH	Increased-36 SH
EXXON MOBIL CORP	COM	$4.1M	0.7%Prev: 0.5%	24,022 SH	Increased+704 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.1M	0.2%Prev: 0.3%	15,699 SH	Decreased-1,173 SH
GE VERNOVA INC	COM	$9.0M	1.5%Prev: 0.7%	10,254 SH	Increased-1,360 SH
GENERAL DYNAMICS CORP	COM	$406K	0.1%Prev: 0.1%	1,182 SH	Increased
General Electric Co	COM NEW	$10.2M	1.7%	36,120 SH	New
INTEL CORP	COM	$13.0M	2.2%Prev: 1.3%	295,071 SH	Increased-24,449 SH
Invesco BulletShares 2026 Corp	INVSCO BLSH 26	$9.5M	1.6%	486,104 SH	New
Invesco BulletShares 2027 Corp	BULETSHS 2027	$5.9M	1.0%	303,170 SH	New
Invesco BulletShares 2028 Corp	INVSCO BLSH 28	$1.5M	0.2%	72,366 SH	New
Invesco BulletShares 2029 Corp	BULETSHS 2029	$1.4M	0.2%	77,576 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$8.5M	1.4%Prev: 1.4%	416,009 SH	Increased+56,804 SH
INVESCO QQQ TR	UNIT SER 1	$407K	0.1%Prev: 0.1%	706 SH	Increased
Invesco S&P 500 Equal Weight E	S&P 500 EQUAL WE	$13.7M	2.3%	71,302 SH	New
Invesco Variable Preferred ETF	VAR RATE PFD	$9.7M	1.6%	404,841 SH	New
iShares iBonds Dec 2026 Corpor	IBONDS DEC 26	$3.9M	0.6%	160,242 SH	New
iShares iBonds Dec 2027 Corpor	IBONDS DEC 27	$7.5M	1.3%	310,824 SH	New
iShares iBonds Dec 2028 Corpor	IBONDS DEC 28	$3.4M	0.6%	134,643 SH	New
iShares iBonds Dec 2029 Corpor	IBONDS DEC 2029	$2.9M	0.5%	124,349 SH	New
ISHARES INC	CORE MSCI EMKT	$8.8M	1.5%Prev: 1.3%	126,446 SH	Increased-3,424 SH
ISHARES INC	MSCI EMRG CHN	$7.6M	1.3%Prev: 1.1%	96,688 SH	Increased-6,802 SH
iShares S&P 100 ETF	S&P 100 ETF	$754K	0.1%	2,369 SH	New
ISHARES TR	CORE S&P MCP ETF	$248K	0.0%Prev: 0.0%	3,668 SH	Increased+58 SH
ISHARES TR	CORE S&P TTL STK	$6.1M	1.0%Prev: 1.1%	43,040 SH	Increased-5,541 SH
ISHARES TR	CORE S&P500 ETF	$386K	0.1%Prev: 0.1%	590 SH	Increased-3 SH
ISHARES TR	CRE U S REIT ETF	$1.5M	0.2%Prev: 0.1%	24,660 SH	Increased+14,572 SH
ISHARES TR	EXPANDED TECH	$317K	0.1%Prev: 0.1%	3,957 SH	Decreased
ISHARES TR	HIGH YLD SYSTM B	$200K	0.0%Prev: 0.1%	4,302 SH	Decreased-2,068 SH
ISHARES TR	MSCI EAFE ETF	$6.4M	1.1%	67,582 SH	New
ISHARES TR	MSCI IRELAND ETF	$18.6M	3.1%	440,261 SH	New
ISHARES TR	RUS 1000 GRW ETF	$687K	0.1%Prev: 0.1%	1,610 SH	Increased-52 SH
ISHARES TR	RUS 1000 VAL ETF	$907K	0.2%Prev: 0.2%	4,244 SH	Increased-143 SH
ISHARES TR	S&P 500 GRWT ETF	$3.4M	0.6%Prev: 0.5%	29,984 SH	Increased-934 SH
ISHARES TR	S&P 500 VAL ETF	$17.6M	2.9%Prev: 3.1%	83,202 SH	Increased-5,738 SH
ISHARES TR	S&P MC 400GR ETF	$322K	0.1%Prev: 0.0%	3,205 SH	Increased+6 SH
ISHARES TR	S&P MC 400VL ETF	$853K	0.1%Prev: 0.1%	6,436 SH	Increased-219 SH
ISHARES TR	U.S. FINLS ETF	$1.1M	0.2%Prev: 0.2%	9,230 SH	Decreased-465 SH
ISHARES TR	U.S. PHARMA ETF	$313K	0.1%Prev: 0.0%	3,615 SH	Increased
ISHARES TR	U.S. TECH ETF	$3.1M	0.5%Prev: 0.5%	16,903 SH	Increased-938 SH
ISHARES TR	US CONSM STAPLES	$1.8M	0.3%Prev: 0.3%	26,012 SH	Decreased-359 SH
ISHARES TR	US INDUSTRIALS	$228K	0.0%Prev: 0.0%	1,549 SH	Increased-97 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$12.8M	2.1%	252,742 SH	New
JOHNSON & JOHNSON	COM	$5.6M	0.9%Prev: 0.7%	23,033 SH	Increased-473 SH
JPMORGAN CHASE & CO	COM	$414K	0.1%	1,408 SH	New
MAGNUM ICE CREAM CO NV	ORD SHS	$542K	0.1%	36,285 SH	New
MAIN STR CAP CORP	COM	$212K	0.0%Prev: 0.0%	4,000 SH	Decreased
MARSH & MCLENNAN COS INC	COM	$650K	0.1%Prev: 0.2%	3,749 SH	Decreased-12 SH
MCDONALDS CORP	COM	$615K	0.1%Prev: 0.1%	1,980 SH	Increased+1,080 SH
MERCK & CO INC	COM	$14.0M	2.3%Prev: 2.0%	116,699 SH	Increased-2,665 SH
MICROSOFT CORP	COM	$41.6M	6.9%Prev: 8.2%	112,248 SH	Decreased-5,650 SH
MORGAN STANLEY	COM NEW	$381K	0.1%	2,316 SH	New
NOVARTIS AG	SPONSORED ADR	$12.9M	2.2%Prev: 1.8%	84,606 SH	Increased-4,755 SH
NVIDIA CORPORATION	COM	$2.1M	0.3%Prev: 0.2%	12,023 SH	Increased+165 SH
OCCIDENTAL PETE CORP	COM	$565K	0.1%Prev: 0.1%	8,700 SH	Increased-241 SH
ORACLE CORP	COM	$11.9M	2.0%Prev: 2.1%	80,834 SH	Increased-1,352 SH
PEPSICO INC	COM	$10.1M	1.7%Prev: 1.8%	65,327 SH	Increased-843 SH
PHILLIPS 66	COM	$1.1M	0.2%Prev: 0.1%	5,938 SH	Increased
PROCTER & GAMBLE CO	COM	$5.6M	0.9%	38,993 SH	New
REPUBLIC SVCS INC	COM	$200K	0.0%Prev: 0.0%	914 SH	Decreased-62 SH
RTX CORPORATION	COM	$14.0M	2.3%Prev: 1.8%	72,344 SH	Increased-2,485 SH
S&P GLOBAL INC	COM	$369K	0.1%Prev: 0.1%	868 SH	Decreased+13 SH
Sandoz Group Ag Spon Ads Each	SPON ADS	$1.1M	0.2%	13,712 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$2.3M	0.4%Prev: 0.4%	76,791 SH	Increased-4,074 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$754K	0.1%	9,203 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.6M	0.3%	26,749 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$6.8M	1.1%	138,195 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.8M	0.3%	12,223 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.3M	0.2%	9,531 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$803K	0.1%	17,507 SH	New
SPDR S&P 500 ETF	TR UNIT	$1.5M	0.3%	2,365 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$8.6M	1.4%	214,338 SH	New
SPDR Series Trust Short-term H	BLOOMBERG SHORT	$14.1M	2.4%	564,750 SH	New
Unilever PLC ADR	SPON ADR NEW	$9.4M	1.6%	165,660 SH	New
UNION PAC CORP	COM	$6.0M	1.0%Prev: 1.2%	24,749 SH	Decreased-1,656 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$205K	0.0%	2,115 SH	New
Vanguard Consumer Staples Inde	CONSUM STP ETF	$3.7M	0.6%	16,252 SH	New
Vanguard Dividend Appreciation	DIV APP ETF	$2.2M	0.4%	10,351 SH	New
Vanguard Emerging Markets ETF	EMERGING MRKTS E	$873K	0.1%	16,153 SH	New
Vanguard Financials	FINANCIALS ETF	$4.2M	0.7%	35,004 SH	New
Vanguard High Dividend Yield	HIGH DIV YLD	$612K	0.1%	4,132 SH	New
Vanguard Mega Cap 300	MEGA CAP INDEX	$2.6M	0.4%	11,181 SH	New
Vanguard Mega Cap 300 Growth	MEGA GRWTH IND	$545K	0.1%	1,483 SH	New
Vanguard Mega Cap 300 Value	MEGA CAP VAL ETF	$1.6M	0.3%	11,018 SH	New
VISA INC	COM CL A	$20.2M	3.4%Prev: 4.6%	66,879 SH	Decreased-4,008 SH

Sold (vs prior filing)

CHEVRON CORP NEW — $686K
GE AEROSPACE — $7.7M
INVESCO EXCH TRADED FD TR II — $151K
INVESCO EXCH TRADED FD TR II — $15.6M
INVESCO EXCH TRD SLF IDX FD — $2.1M
INVESCO EXCH TRD SLF IDX FD — $963K
INVESCO EXCH TRD SLF IDX FD — $5.3M
INVESCO EXCH TRD SLF IDX FD — $2.7M
INVESCO EXCH TRD SLF IDX FD — $2.0M
INVESCO EXCHANGE TRADED FD T — $18.8M
ISHARES TR — $18.0M
ISHARES TR — $3.8M
ISHARES TR — $3.1M
ISHARES TR — $3.2M
ISHARES TR — $836K
ISHARES TR — $22.9M
ISHARES TR — $202K
ISHARES TR — $642K
ISHARES TR — $6.7M
J P MORGAN EXCHANGE TRADED F — $5.9M
… and 21 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