Matrix Asset Advisors as of March 31, 2021
Portfolio Holdings for Matrix Asset Advisors
Matrix Asset Advisors holds 89 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $39M | 163k | 235.77 | |
| JPMorgan Chase & Co. (JPM) | 4.9 | $33M | 216k | 152.23 | |
| CVS Caremark Corporation (CVS) | 3.8 | $26M | 343k | 75.23 | |
| Abbvie (ABBV) | 3.7 | $25M | 231k | 108.22 | |
| Cisco Systems (CSCO) | 3.7 | $25M | 477k | 51.71 | |
| Us Bancorp Del Com New (USB) | 3.4 | $23M | 417k | 55.31 | |
| Kellogg Company (K) | 3.4 | $23M | 364k | 63.30 | |
| Gilead Sciences (GILD) | 3.4 | $23M | 351k | 64.63 | |
| Truist Financial Corp equities (TFC) | 3.2 | $21M | 365k | 58.32 | |
| Coca-Cola Company (KO) | 3.0 | $20M | 381k | 52.71 | |
| Pinnacle West Capital Corporation (PNW) | 2.8 | $19M | 234k | 81.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $18M | 8.8k | 2068.61 | |
| Qualcomm (QCOM) | 2.7 | $18M | 136k | 132.59 | |
| Comcast Corp Cl A (CMCSA) | 2.6 | $18M | 324k | 54.11 | |
| Pepsi (PEP) | 2.4 | $16M | 114k | 141.45 | |
| Apple (AAPL) | 2.2 | $15M | 121k | 122.15 | |
| Goldman Sachs (GS) | 2.1 | $14M | 44k | 326.99 | |
| FedEx Corporation (FDX) | 2.1 | $14M | 49k | 284.03 | |
| Chevron Corporation (CVX) | 2.0 | $14M | 129k | 104.79 | |
| Te Connectivity Reg Shs (TEL) | 1.9 | $13M | 99k | 129.11 | |
| Morgan Stanley Com New (MS) | 1.9 | $13M | 161k | 77.66 | |
| Facebook Cl A (META) | 1.9 | $13M | 42k | 294.52 | |
| Verizon Communications (VZ) | 1.8 | $12M | 210k | 58.15 | |
| State Street Corporation (STT) | 1.7 | $12M | 139k | 84.01 | |
| eBay (EBAY) | 1.7 | $11M | 183k | 61.24 | |
| PNC Financial Services (PNC) | 1.7 | $11M | 63k | 175.40 | |
| At&t (T) | 1.6 | $11M | 362k | 30.27 | |
| Merck & Co (MRK) | 1.6 | $11M | 142k | 77.09 | |
| Zimmer Holdings (ZBH) | 1.6 | $10M | 65k | 160.09 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $10M | 22k | 456.37 | |
| Wells Fargo & Company (WFC) | 1.5 | $9.9M | 253k | 39.07 | |
| General Mills (GIS) | 1.4 | $9.1M | 148k | 61.32 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $9.1M | 65k | 139.05 | |
| Consolidated Edison (ED) | 1.2 | $8.2M | 110k | 74.80 | |
| Mondelez Intl Cl A (MDLZ) | 1.2 | $8.0M | 137k | 58.53 | |
| Duke Energy Corp Com New (DUK) | 1.2 | $7.7M | 80k | 96.53 | |
| M&T Bank Corporation (MTB) | 1.1 | $7.4M | 49k | 151.60 | |
| Capital One Financial (COF) | 0.9 | $6.1M | 48k | 127.24 | |
| Viacomcbs CL B (PARA) | 0.9 | $6.1M | 135k | 45.10 | |
| Fiserv (FI) | 0.9 | $5.8M | 48k | 119.04 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.8 | $5.4M | 106k | 50.76 | |
| L3harris Technologies (LHX) | 0.7 | $4.8M | 24k | 202.69 | |
| Becton, Dickinson and (BDX) | 0.7 | $4.7M | 19k | 243.14 | |
| MetLife (MET) | 0.7 | $4.6M | 75k | 60.79 | |
| Amgen (AMGN) | 0.6 | $4.1M | 17k | 248.78 | |
| General Dynamics Corporation (GD) | 0.6 | $4.0M | 22k | 181.56 | |
| Schlumberger (SLB) | 0.6 | $3.8M | 141k | 27.19 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.5 | $3.2M | 62k | 51.04 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.4 | $3.0M | 58k | 51.28 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $2.5M | 5.2k | 475.99 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $2.2M | 29k | 75.88 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $2.1M | 21k | 101.10 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $1.9M | 35k | 54.67 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.6M | 7.4k | 220.93 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $1.5M | 14k | 107.82 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.1M | 13k | 86.26 | |
| Compugen Ord (CGEN) | 0.1 | $919k | 107k | 8.59 | |
| Amazon (AMZN) | 0.1 | $780k | 252.00 | 3095.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $697k | 2.7k | 255.31 | |
| Tesla Motors (TSLA) | 0.1 | $697k | 1.0k | 668.26 | |
| Johnson & Johnson (JNJ) | 0.1 | $696k | 4.2k | 164.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $672k | 1.7k | 397.63 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $651k | 3.2k | 206.60 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $563k | 10k | 55.82 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $535k | 2.1k | 257.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $515k | 8.2k | 63.10 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $501k | 8.9k | 56.20 | |
| Lakeland Ban (LBAI) | 0.1 | $468k | 27k | 17.41 | |
| Procter & Gamble Company (PG) | 0.1 | $466k | 3.4k | 135.47 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $450k | 3.8k | 118.14 | |
| Unilever Spon Adr New (UL) | 0.1 | $420k | 7.5k | 55.87 | |
| American Express Company (AXP) | 0.1 | $405k | 2.9k | 141.46 | |
| United Parcel Service CL B (UPS) | 0.1 | $404k | 2.4k | 170.11 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $383k | 2.6k | 147.08 | |
| Boeing Company (BA) | 0.1 | $338k | 1.3k | 255.09 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $334k | 1.0k | 319.62 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $329k | 6.7k | 49.08 | |
| AFLAC Incorporated (AFL) | 0.0 | $317k | 6.2k | 51.12 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $317k | 4.9k | 64.39 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $313k | 5.3k | 59.25 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $300k | 1.2k | 242.72 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $264k | 3.2k | 82.06 | |
| Wal-Mart Stores (WMT) | 0.0 | $242k | 1.8k | 135.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $239k | 116.00 | 2060.34 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $236k | 1.8k | 129.67 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $218k | 1.0k | 213.94 | |
| Colgate-Palmolive Company (CL) | 0.0 | $209k | 2.7k | 78.87 | |
| Longeveron Llc Ordinary Shares - Class A | 0.0 | $198k | 30k | 6.60 | |
| Cinedigm Corp Com New | 0.0 | $21k | 12k | 1.70 |
