Matrix Asset Advisors as of Dec. 31, 2021
Portfolio Holdings for Matrix Asset Advisors
Matrix Asset Advisors holds 84 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $53M | 159k | 336.32 | |
| CVS Caremark Corporation (CVS) | 4.6 | $36M | 345k | 103.16 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $34M | 216k | 158.35 | |
| Abbvie (ABBV) | 4.1 | $32M | 233k | 135.40 | |
| Cisco Systems (CSCO) | 4.0 | $31M | 482k | 63.37 | |
| Qualcomm (QCOM) | 3.9 | $30M | 163k | 182.87 | |
| Comcast Corp Cl A (CMCSA) | 3.5 | $27M | 528k | 50.33 | |
| Us Bancorp Del Com New (USB) | 3.3 | $25M | 445k | 56.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $25M | 8.5k | 2893.61 | |
| Coca-Cola Company (KO) | 3.2 | $24M | 412k | 59.21 | |
| Gilead Sciences (GILD) | 3.1 | $24M | 329k | 72.61 | |
| Truist Financial Corp equities (TFC) | 3.0 | $23M | 400k | 58.55 | |
| Apple (AAPL) | 2.9 | $22M | 126k | 177.57 | |
| Kellogg Company (K) | 2.9 | $22M | 340k | 64.42 | |
| Goldman Sachs (GS) | 2.1 | $16M | 42k | 382.54 | |
| Te Connectivity SHS (TEL) | 2.0 | $16M | 97k | 161.34 | |
| FedEx Corporation (FDX) | 2.0 | $15M | 60k | 258.64 | |
| Morgan Stanley Com New (MS) | 2.0 | $15M | 156k | 98.16 | |
| Chevron Corporation (CVX) | 1.9 | $15M | 124k | 117.35 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $15M | 22k | 667.23 | |
| Meta Platforms Cl A (META) | 1.9 | $14M | 43k | 336.34 | |
| Pepsi (PEP) | 1.8 | $14M | 82k | 173.71 | |
| PNC Financial Services (PNC) | 1.7 | $13M | 65k | 200.52 | |
| State Street Corporation (STT) | 1.7 | $13M | 139k | 93.00 | |
| Fiserv (FI) | 1.6 | $13M | 122k | 103.79 | |
| Merck & Co (MRK) | 1.6 | $13M | 165k | 76.64 | |
| Amgen (AMGN) | 1.6 | $12M | 54k | 224.96 | |
| Verizon Communications (VZ) | 1.6 | $12M | 233k | 51.96 | |
| Becton, Dickinson and (BDX) | 1.6 | $12M | 48k | 251.49 | |
| Wells Fargo & Company (WFC) | 1.6 | $12M | 251k | 47.98 | |
| eBay (EBAY) | 1.5 | $12M | 176k | 66.50 | |
| M&T Bank Corporation (MTB) | 1.5 | $12M | 76k | 153.59 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $12M | 81k | 142.92 | |
| Viacomcbs CL B (PARA) | 1.5 | $12M | 380k | 30.18 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $11M | 185k | 58.08 | |
| General Mills (GIS) | 1.3 | $10M | 151k | 67.38 | |
| Zimmer Holdings (ZBH) | 1.3 | $9.8M | 78k | 127.05 | |
| Consolidated Edison (ED) | 1.1 | $8.5M | 100k | 85.32 | |
| L3harris Technologies (LHX) | 0.7 | $5.0M | 24k | 213.22 | |
| Unilever Spon Adr New (UL) | 0.6 | $4.7M | 87k | 53.79 | |
| General Dynamics Corporation (GD) | 0.6 | $4.6M | 22k | 208.45 | |
| Schlumberger Com Stk (SLB) | 0.6 | $4.3M | 145k | 29.95 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $3.5M | 7.9k | 436.53 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $3.3M | 30k | 112.10 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $2.9M | 5.5k | 517.60 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.5M | 11k | 241.48 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $2.5M | 50k | 51.05 | |
| American Electric Power Company (AEP) | 0.3 | $2.5M | 28k | 88.95 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.7M | 22k | 78.69 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.4M | 6.2k | 222.47 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.1M | 3.6k | 305.69 | |
| Tesla Motors (TSLA) | 0.1 | $1.0M | 994.00 | 1056.34 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $972k | 5.3k | 182.88 | |
| Capital One Financial (COF) | 0.1 | $922k | 6.4k | 145.08 | |
| Amazon (AMZN) | 0.1 | $874k | 262.00 | 3335.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $863k | 1.8k | 477.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $852k | 2.1k | 397.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $808k | 2.7k | 298.82 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $764k | 2.4k | 320.87 | |
| Johnson & Johnson (JNJ) | 0.1 | $649k | 3.8k | 170.97 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $610k | 3.6k | 171.06 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $590k | 3.4k | 171.61 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $539k | 4.7k | 114.46 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $538k | 4.2k | 129.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $510k | 8.2k | 62.34 | |
| Lakeland Ban (LBAI) | 0.1 | $510k | 27k | 18.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $473k | 7.7k | 61.18 | |
| American Express Company (AXP) | 0.1 | $454k | 2.8k | 163.43 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $449k | 5.4k | 83.03 | |
| Compugen Ord (CGEN) | 0.1 | $422k | 98k | 4.30 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $394k | 2.4k | 166.24 | |
| Procter & Gamble Company (PG) | 0.0 | $369k | 2.3k | 163.56 | |
| AFLAC Incorporated (AFL) | 0.0 | $362k | 6.2k | 58.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $342k | 118.00 | 2898.31 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $340k | 5.7k | 59.83 | |
| Boeing Company (BA) | 0.0 | $325k | 1.6k | 201.61 | |
| Wal-Mart Stores (WMT) | 0.0 | $258k | 1.8k | 144.62 | |
| At&t (T) | 0.0 | $251k | 10k | 24.59 | |
| Danaher Corporation (DHR) | 0.0 | $243k | 739.00 | 328.82 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $235k | 1.0k | 226.40 | |
| Colgate-Palmolive Company (CL) | 0.0 | $226k | 2.7k | 85.28 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $225k | 882.00 | 255.10 | |
| Marker Therapeutics Ord | 0.0 | $143k | 150k | 0.95 | |
| Cinedigm Corp Com New | 0.0 | $14k | 12k | 1.13 |
