Matrix Asset Advisors as of March 31, 2024
Portfolio Holdings for Matrix Asset Advisors
Matrix Asset Advisors holds 100 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.2 | $60M | 143k | 420.72 | |
JPMorgan Chase & Co. (JPM) | 4.4 | $37M | 184k | 200.30 | |
Qualcomm (QCOM) | 3.7 | $31M | 183k | 169.30 | |
Bank of New York Mellon Corporation (BK) | 3.6 | $30M | 527k | 57.62 | |
Comcast Corp Cl A (CMCSA) | 3.5 | $29M | 669k | 43.35 | |
Morgan Stanley Com New (MS) | 3.4 | $29M | 306k | 94.16 | |
PNC Financial Services (PNC) | 3.4 | $29M | 178k | 161.60 | |
Us Bancorp Del Com New (USB) | 3.3 | $28M | 624k | 44.70 | |
Abbvie (ABBV) | 3.1 | $26M | 143k | 182.10 | |
Cisco Systems (CSCO) | 3.0 | $25M | 506k | 49.91 | |
Alphabet Cap Stk Cl C (GOOG) | 3.0 | $25M | 165k | 152.26 | |
Apple (AAPL) | 2.9 | $24M | 139k | 171.48 | |
Gilead Sciences (GILD) | 2.7 | $23M | 312k | 73.25 | |
CVS Caremark Corporation (CVS) | 2.7 | $23M | 284k | 79.76 | |
Amazon (AMZN) | 2.7 | $22M | 124k | 180.38 | |
Meta Platforms Cl A (META) | 2.4 | $20M | 42k | 485.58 | |
American Electric Power Company (AEP) | 2.4 | $20M | 233k | 86.10 | |
Goldman Sachs (GS) | 2.0 | $17M | 41k | 417.69 | |
Home Depot (HD) | 2.0 | $16M | 43k | 383.60 | |
Medtronic SHS (MDT) | 1.9 | $16M | 182k | 87.15 | |
Texas Instruments Incorporated (TXN) | 1.9 | $16M | 89k | 174.21 | |
Paypal Holdings (PYPL) | 1.8 | $15M | 226k | 66.99 | |
Nextera Energy (NEE) | 1.8 | $15M | 232k | 63.91 | |
FedEx Corporation (FDX) | 1.7 | $15M | 50k | 289.74 | |
Union Pacific Corporation (UNP) | 1.7 | $15M | 59k | 245.93 | |
Te Connectivity SHS (TEL) | 1.7 | $14M | 96k | 145.24 | |
Wells Fargo & Company (WFC) | 1.7 | $14M | 240k | 57.96 | |
M&T Bank Corporation (MTB) | 1.6 | $14M | 93k | 145.44 | |
Zimmer Holdings (ZBH) | 1.6 | $13M | 100k | 131.98 | |
L3harris Technologies (LHX) | 1.5 | $13M | 59k | 213.10 | |
Starbucks Corporation (SBUX) | 1.5 | $13M | 137k | 91.39 | |
UnitedHealth (UNH) | 1.5 | $12M | 25k | 494.70 | |
Thermo Fisher Scientific (TMO) | 1.5 | $12M | 21k | 581.21 | |
Amgen (AMGN) | 1.4 | $12M | 41k | 284.32 | |
General Dynamics Corporation (GD) | 1.2 | $9.9M | 35k | 282.49 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $8.9M | 19k | 480.69 | |
Pfizer (PFE) | 0.9 | $7.7M | 278k | 27.75 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $7.0M | 140k | 50.17 | |
Raytheon Technologies Corp (RTX) | 0.8 | $6.9M | 71k | 97.53 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $6.7M | 56k | 120.99 | |
Becton, Dickinson and (BDX) | 0.8 | $6.4M | 26k | 247.45 | |
Duke Energy Corp Com New (DUK) | 0.8 | $6.3M | 65k | 96.71 | |
Fiserv (FI) | 0.7 | $6.0M | 38k | 159.82 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $5.6M | 17k | 337.05 | |
Paramount Global Class B Com (PARA) | 0.5 | $4.2M | 356k | 11.77 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $3.4M | 40k | 84.09 | |
Tyson Foods Cl A (TSN) | 0.4 | $3.1M | 54k | 58.73 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $2.9M | 5.3k | 556.44 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $2.6M | 23k | 110.52 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $2.2M | 11k | 210.30 | |
T Rowe Price Etf Price Blue Chip (TCHP) | 0.2 | $2.0M | 55k | 35.30 | |
Pepsi (PEP) | 0.2 | $1.5M | 8.7k | 175.01 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.5M | 36k | 41.77 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.2M | 15k | 79.86 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.2M | 2.7k | 420.52 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.1M | 2.1k | 525.83 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.0M | 3.0k | 344.18 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $888k | 3.4k | 259.91 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $860k | 4.8k | 179.11 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $816k | 4.0k | 205.72 | |
American Express Company (AXP) | 0.1 | $735k | 3.2k | 227.69 | |
NVIDIA Corporation (NVDA) | 0.1 | $687k | 760.00 | 903.56 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $661k | 3.6k | 182.63 | |
AFLAC Incorporated (AFL) | 0.1 | $532k | 6.2k | 85.86 | |
Johnson & Johnson (JNJ) | 0.1 | $529k | 3.3k | 158.19 | |
Exxon Mobil Corporation (XOM) | 0.1 | $505k | 4.3k | 116.24 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $505k | 3.8k | 131.24 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $484k | 1.1k | 444.06 | |
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $444k | 10k | 42.80 | |
Danaher Corporation (DHR) | 0.1 | $425k | 1.7k | 249.72 | |
Costco Wholesale Corporation (COST) | 0.0 | $401k | 547.00 | 732.63 | |
Merck & Co (MRK) | 0.0 | $378k | 2.9k | 131.95 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $372k | 2.5k | 150.93 | |
Capital One Financial (COF) | 0.0 | $359k | 2.4k | 148.89 | |
Procter & Gamble Company (PG) | 0.0 | $346k | 2.1k | 162.25 | |
Bristol Myers Squibb (BMY) | 0.0 | $301k | 5.5k | 54.23 | |
McDonald's Corporation (MCD) | 0.0 | $301k | 1.1k | 281.95 | |
Intuit (INTU) | 0.0 | $293k | 450.00 | 650.00 | |
Wal-Mart Stores (WMT) | 0.0 | $291k | 4.8k | 60.17 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $283k | 815.00 | 346.61 | |
Visa Com Cl A (V) | 0.0 | $277k | 994.00 | 279.08 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $275k | 3.4k | 79.91 | |
Bank of America Corporation (BAC) | 0.0 | $270k | 7.1k | 37.92 | |
Eaton Corp SHS (ETN) | 0.0 | $263k | 842.00 | 312.68 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $256k | 1.2k | 208.27 | |
Lakeland Ban (LBAI) | 0.0 | $253k | 21k | 12.10 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $246k | 1.1k | 228.56 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $244k | 4.7k | 51.60 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $235k | 3.2k | 73.15 | |
Compugen Ord (CGEN) | 0.0 | $234k | 91k | 2.58 | |
Colgate-Palmolive Company (CL) | 0.0 | $234k | 2.6k | 90.05 | |
Eli Lilly & Co. (LLY) | 0.0 | $231k | 297.00 | 777.96 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $222k | 888.00 | 249.96 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $220k | 1.4k | 162.86 | |
International Business Machines (IBM) | 0.0 | $213k | 1.1k | 190.96 | |
Boeing Company (BA) | 0.0 | $211k | 1.1k | 192.99 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $208k | 721.00 | 287.99 | |
Nike CL B (NKE) | 0.0 | $201k | 2.1k | 93.98 | |
Sql Technologies Corporation (SKYX) | 0.0 | $85k | 65k | 1.31 | |
Marker Therapeutics Com New (MRKR) | 0.0 | $65k | 15k | 4.30 |