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: $592.6M91 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$251K	0.0%Prev: 0.1%	1,549 SH	Decreased-701 SH
ABBVIE INC	COM	$4.2M	0.7%Prev: 0.6%	16,703 SH	Increased-813 SH
ALPHABET INC	CAP STK CL A	$1.2M	0.2%Prev: 0.1%	3,329 SH	Increased-345 SH
ALPHABET INC	CAP STK CL C	$41.3M	7.0%Prev: 4.1%	116,769 SH	Increased-6,986 SH
AMAZON COM INC	COM	$1.5M	0.3%Prev: 0.4%	6,362 SH	Decreased-3,541 SH
AMERICAN EXPRESS CO	COM	$16.7M	2.8%Prev: 3.2%	49,357 SH	Decreased-4,551 SH
APPLE INC	COM	$1.8M	0.3%Prev: 0.3%	6,113 SH	Increased-897 SH
APPLIED MATLS INC	COM	$544K	0.1%	753 SH	New
AUTODESK INC	COM	$208K	0.0%Prev: 0.1%	1,071 SH	Decreased-73 SH
AUTOMATIC DATA PROCESSING IN	COM	$269K	0.0%Prev: 0.1%	1,200 SH	Decreased
BANK OF AMER CORP	COM	$26.3M	4.4%	462,000 SH	New
BANK OF NY MELLON CORP	COM	$36.0M	6.1%	248,785 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$43.5M	7.3%Prev: 8.4%	86,849 SH	Decreased-6,847 SH
BROADCOM INC	COM	$5.5M	0.9%Prev: 0.8%	14,654 SH	Increased-1,436 SH
CHEVRON CORPORATION	COM	$676K	0.1%	4,080 SH	New
CISCO SYS INC	COM	$9.2M	1.6%Prev: 1.1%	78,522 SH	Increased-3,916 SH
CITIGROUP INC	COM NEW	$2.6M	0.4%Prev: 0.3%	18,556 SH	Increased-1,154 SH
COCA COLA CO	COM	$518K	0.1%Prev: 0.1%	6,377 SH	Decreased-973 SH
CONOCOPHILLIPS	COM	$955K	0.2%Prev: 0.2%	9,182 SH	Increased-212 SH
CS DISCO INC	COM	$405K	0.1%Prev: 0.1%	107,019 SH	Decreased
DISNEY WALT CO	COM	$9.6M	1.6%Prev: 2.4%	99,255 SH	Decreased-4,280 SH
ELI LILLY & CO	COM	$2.3M	0.4%Prev: 0.3%	1,930 SH	Increased+1 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.3M	0.2%Prev: 0.2%	35,261 SH	Increased
EOG RES INC	COM	$481K	0.1%Prev: 0.1%	3,707 SH	Increased-89 SH
EXXON MOBIL CORP	COM	$3.2M	0.5%Prev: 0.5%	23,438 SH	Increased+117 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$984K	0.2%Prev: 0.2%	15,374 SH	Decreased-1,443 SH
GE VERNOVA INC	COM	$11.8M	2.0%Prev: 1.1%	10,017 SH	Increased-1,117 SH
GENERAL DYNAMICS CORP	COM	$419K	0.1%Prev: 0.1%	1,182 SH	Increased
INTEL CORP	COM	$23.2M	3.9%Prev: 1.3%	166,004 SH	Increased-149,829 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$9.1M	1.5%Prev: 1.2%	447,190 SH	Increased+134,629 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$9.6M	1.6%Prev: 2.0%	396,749 SH	Decreased-36,946 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$1.4M	0.2%Prev: 0.4%	75,600 SH	Decreased-32,667 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$9.3M	1.6%Prev: 1.0%	476,260 SH	Increased+192,238 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$7.7M	1.3%Prev: 0.5%	393,829 SH	Increased+263,305 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$3.2M	0.5%Prev: 0.4%	156,188 SH	Increased+60,056 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$15.0M	2.5%Prev: 2.5%	70,422 SH	Increased-3,929 SH
INVESCO QQQ TR	UNIT SER 1	$520K	0.1%Prev: 0.1%	706 SH	Increased-203 SH
ISHARES INC	CORE MSCI EMKT	$10.1M	1.7%Prev: 1.4%	122,464 SH	Increased-6,348 SH
ISHARES INC	MSCI EMRG CHN	$9.8M	1.7%Prev: 1.2%	96,181 SH	Increased-5,931 SH
ISHARES TR	0-5YR HI YL CP	$20.5M	3.5%Prev: 3.0%	482,367 SH	Increased+101,830 SH
ISHARES TR	CORE S&P MCP ETF	$251K	0.0%Prev: 0.0%	3,251 SH	Increased-359 SH
ISHARES TR	CORE S&P TTL STK	$7.1M	1.2%Prev: 1.2%	43,069 SH	Increased-5,711 SH
ISHARES TR	CORE S&P500 ETF	$442K	0.1%Prev: 0.1%	590 SH	Increased-3 SH
ISHARES TR	CRE U S REIT ETF	$1.7M	0.3%Prev: 0.2%	25,909 SH	Increased+9,900 SH
ISHARES TR	EXPANDED TECH	$359K	0.1%Prev: 0.1%	3,957 SH	Decreased
ISHARES TR	HIGH YLD SYSTM B	$201K	0.0%Prev: 0.0%	4,302 SH	Decreased-1,019 SH
ISHARES TR	IBDS DEC28 ETF	$3.4M	0.6%Prev: 0.7%	133,514 SH	Decreased-9,523 SH
ISHARES TR	IBONDS 28 TRM TS	$1.1M	0.2%	47,960 SH	New
ISHARES TR	IBONDS DEC 29	$2.9M	0.5%Prev: 0.6%	123,519 SH	Decreased-7,405 SH
ISHARES TR	RUS 1000 GRW ETF	$693K	0.1%Prev: 0.1%	5,584 SH	Decreased+3,922 SH
ISHARES TR	RUS 1000 VAL ETF	$958K	0.2%Prev: 0.2%	3,952 SH	Increased-435 SH
ISHARES TR	S&P 500 GRWT ETF	$3.9M	0.7%Prev: 0.6%	28,385 SH	Increased-2,533 SH
ISHARES TR	S&P 500 VAL ETF	$18.6M	3.1%Prev: 3.1%	82,021 SH	Increased-2,971 SH
ISHARES TR	S&P MC 400GR ETF	$377K	0.1%Prev: 0.1%	3,205 SH	Increased+6 SH
ISHARES TR	S&P MC 400VL ETF	$951K	0.2%Prev: 0.2%	6,436 SH	Increased-219 SH
ISHARES TR	U.S. FINLS ETF	$1.2M	0.2%Prev: 0.2%	9,230 SH	Increased-465 SH
ISHARES TR	U.S. PHARMA ETF	$358K	0.1%Prev: 0.0%	3,615 SH	Increased
ISHARES TR	U.S. REAL ES ETF	$6.7M	1.1%Prev: 1.2%	65,266 SH	Increased-4,030 SH
ISHARES TR	U.S. TECH ETF	$4.2M	0.7%Prev: 0.6%	16,670 SH	Increased-1,171 SH
ISHARES TR	US CONSM STAPLES	$1.8M	0.3%Prev: 0.3%	25,060 SH	Increased-565 SH
ISHARES TR	US INDUSTRIALS	$258K	0.0%Prev: 0.0%	1,549 SH	Increased-97 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$17.3M	2.9%Prev: 1.1%	342,661 SH	Increased+223,946 SH
JOHNSON & JOHNSON	COM	$5.7M	1.0%Prev: 0.7%	22,560 SH	Increased-908 SH
JPMORGAN CHASE & CO	COM	$461K	0.1%	1,408 SH	New
MAGNUM ICE CREAM CO NV	ORD SHS	$612K	0.1%	35,137 SH	New
MAIN STR CAP CORP	COM	$208K	0.0%Prev: 0.0%	4,000 SH	Decreased
MARSH & MCLENNAN COS INC	COM	$625K	0.1%Prev: 0.2%	3,749 SH	Decreased-12 SH
MCDONALDS CORP	COM	$535K	0.1%Prev: 0.1%	1,980 SH	Decreased+29 SH
MERCK & CO INC	COM	$14.8M	2.5%Prev: 1.7%	115,209 SH	Increased-3,787 SH
MICROSOFT CORP	COM	$40.9M	6.9%Prev: 10.7%	109,581 SH	Decreased-6,946 SH
MORGAN STANLEY	COM NEW	$484K	0.1%Prev: 0.1%	2,316 SH	Increased+101 SH
NOVARTIS AG	SPONSORED ADR	$13.0M	2.2%Prev: 2.0%	82,971 SH	Increased-5,788 SH
NVIDIA CORPORATION	COM	$1.7M	0.3%Prev: 0.3%	8,439 SH	Decreased-3,315 SH
OCCIDENTAL PETE CORP	COM	$416K	0.1%Prev: 0.1%	8,555 SH	Increased-394 SH
ORACLE CORP	COM	$11.5M	1.9%Prev: 3.3%	78,758 SH	Decreased-3,567 SH
PEPSICO INC	COM	$8.7M	1.5%Prev: 1.6%	64,054 SH	Decreased-2,060 SH
PHILLIPS 66	COM	$1.0M	0.2%Prev: 0.1%	5,938 SH	Increased
PROCTER & GAMBLE CO	COM	$5.7M	1.0%	38,546 SH	New
RTX CORPORATION	COM	$13.5M	2.3%Prev: 2.0%	71,395 SH	Increased-2,995 SH
S&P GLOBAL INC	COM	$354K	0.1%Prev: 0.1%	868 SH	Decreased+13 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$2.6M	0.4%	75,481 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$2.0M	0.3%	12,486 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$1.4M	0.2%	26,875 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$7.4M	1.2%	137,447 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$824K	0.1%	9,919 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.8M	0.3%	9,604 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$794K	0.1%	17,519 SH	New
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$8.5M	1.4%	211,865 SH	New
UNION PAC CORP	COM	$6.5M	1.1%Prev: 1.1%	23,933 SH	Increased-2,199 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$220K	0.0%	2,115 SH	New
VISA INC	COM CL A	$22.5M	3.8%Prev: 4.6%	65,687 SH	Decreased-4,454 SH

Sold (vs prior filing)

BANK AMERICA CORP — $23.3M
BANK NEW YORK MELLON CORP — $25.0M
CHEVRON CORP NEW — $587K
INVESCO EXCH TRADED FD TR II — $150K
INVESCO EXCH TRD SLF IDX FD — $731K
ISHARES TR — $202K
ISHARES TR — $3.0M
ISHARES TR — $1.6M
ISHARES TR — $19.1M
JPMORGAN CHASE & CO. — $436K
PATHWARD FINANCIAL INC — $205K
PROCTER AND GAMBLE CO — $6.4M
REPUBLIC SVCS INC — $241K
SELECT SECTOR SPDR TR — $786K
SELECT SECTOR SPDR TR — $7.4M
SELECT SECTOR SPDR TR — $418K
SELECT SECTOR SPDR TR — $1.2M
SELECT SECTOR SPDR TR — $681K
SELECT SECTOR SPDR TR — $904K
SHELL PLC — $395K
… and 2 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