Matrix Asset Advisors as of Dec. 31, 2020
Portfolio Holdings for Matrix Asset Advisors
Matrix Asset Advisors holds 87 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $37M | 166k | 222.42 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $27M | 215k | 127.07 | |
| Abbvie (ABBV) | 4.1 | $24M | 228k | 107.15 | |
| CVS Caremark Corporation (CVS) | 3.8 | $23M | 334k | 68.30 | |
| Cisco Systems (CSCO) | 3.6 | $21M | 476k | 44.75 | |
| Kellogg Company (K) | 3.5 | $21M | 337k | 62.23 | |
| MetLife (MET) | 3.4 | $20M | 435k | 46.95 | |
| Qualcomm (QCOM) | 3.4 | $20M | 133k | 152.34 | |
| Gilead Sciences (GILD) | 3.0 | $18M | 300k | 58.26 | |
| Truist Financial Corp equities (TFC) | 2.9 | $17M | 361k | 47.93 | |
| Apple (AAPL) | 2.7 | $16M | 121k | 132.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $16M | 9.0k | 1751.92 | |
| Comcast Corp Cl A (CMCSA) | 2.6 | $15M | 289k | 52.40 | |
| Morgan Stanley Com New (MS) | 2.4 | $14M | 210k | 68.53 | |
| Viacomcbs CL B (PARA) | 2.4 | $14M | 384k | 37.26 | |
| Coca-Cola Company (KO) | 2.2 | $13M | 238k | 54.84 | |
| FedEx Corporation (FDX) | 2.2 | $13M | 50k | 259.61 | |
| Te Connectivity Reg Shs (TEL) | 2.1 | $12M | 100k | 121.07 | |
| Goldman Sachs (GS) | 2.0 | $12M | 45k | 263.72 | |
| Facebook Cl A (META) | 1.9 | $12M | 42k | 273.16 | |
| Chevron Corporation (CVX) | 1.8 | $11M | 128k | 84.45 | |
| Zimmer Holdings (ZBH) | 1.8 | $11M | 69k | 154.09 | |
| State Street Corporation (STT) | 1.7 | $10M | 141k | 72.78 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $10M | 22k | 465.80 | |
| Verizon Communications (VZ) | 1.7 | $10M | 171k | 58.75 | |
| At&t (T) | 1.7 | $9.9M | 346k | 28.76 | |
| Merck & Co (MRK) | 1.7 | $9.9M | 121k | 81.80 | |
| eBay (EBAY) | 1.6 | $9.4M | 188k | 50.25 | |
| Pepsi (PEP) | 1.6 | $9.4M | 63k | 148.31 | |
| PNC Financial Services (PNC) | 1.6 | $9.2M | 62k | 149.00 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $8.3M | 61k | 134.84 | |
| Mondelez Intl Cl A (MDLZ) | 1.4 | $8.2M | 140k | 58.47 | |
| General Mills (GIS) | 1.4 | $8.1M | 139k | 58.80 | |
| Wells Fargo & Company (WFC) | 1.3 | $7.6M | 253k | 30.18 | |
| Capital One Financial (COF) | 1.3 | $7.6M | 76k | 98.85 | |
| Duke Energy Corp Com New (DUK) | 1.2 | $6.9M | 75k | 91.55 | |
| Pinnacle West Capital Corporation (PNW) | 1.1 | $6.6M | 82k | 79.95 | |
| Consolidated Edison (ED) | 1.1 | $6.3M | 87k | 72.27 | |
| International Business Machines (IBM) | 1.0 | $6.0M | 48k | 125.88 | |
| Us Bancorp Del Com New (USB) | 0.9 | $5.4M | 115k | 46.59 | |
| Eaton Corp SHS (ETN) | 0.8 | $4.8M | 40k | 120.15 | |
| Home Depot (HD) | 0.7 | $4.3M | 16k | 265.63 | |
| Johnson & Johnson (JNJ) | 0.7 | $4.1M | 26k | 157.37 | |
| United Parcel Service CL B (UPS) | 0.7 | $3.9M | 23k | 168.41 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.7 | $3.9M | 76k | 50.79 | |
| Schlumberger (SLB) | 0.5 | $3.1M | 140k | 21.83 | |
| M&T Bank Corporation (MTB) | 0.5 | $3.0M | 23k | 127.30 | |
| L3harris Technologies (LHX) | 0.5 | $2.9M | 15k | 189.04 | |
| Fiserv (FI) | 0.4 | $2.5M | 22k | 113.85 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $2.2M | 30k | 72.97 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.3 | $1.9M | 37k | 51.03 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.3 | $1.8M | 34k | 51.65 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $1.5M | 14k | 108.10 | |
| Compugen Ord (CGEN) | 0.2 | $1.3M | 106k | 12.11 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.2M | 6.2k | 196.01 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.1M | 13k | 86.37 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $1.0M | 19k | 55.17 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $877k | 9.6k | 91.51 | |
| Amazon (AMZN) | 0.1 | $821k | 252.00 | 3257.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $661k | 11k | 62.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $654k | 2.8k | 231.75 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $613k | 3.2k | 194.54 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $609k | 1.6k | 375.23 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $552k | 5.0k | 110.53 | |
| General Dynamics Corporation (GD) | 0.1 | $550k | 3.7k | 148.73 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $506k | 8.9k | 56.76 | |
| Procter & Gamble Company (PG) | 0.1 | $453k | 3.3k | 139.17 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $440k | 11k | 41.19 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $404k | 3.8k | 106.06 | |
| American Express Company (AXP) | 0.1 | $346k | 2.9k | 120.85 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $342k | 5.5k | 62.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $342k | 2.4k | 141.26 | |
| Lakeland Ban (LBAI) | 0.1 | $341k | 27k | 12.69 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $329k | 1.3k | 253.47 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $308k | 982.00 | 313.65 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $288k | 4.7k | 61.75 | |
| Boeing Company (BA) | 0.0 | $284k | 1.3k | 214.34 | |
| AFLAC Incorporated (AFL) | 0.0 | $276k | 6.2k | 44.51 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $264k | 3.2k | 82.97 | |
| Wal-Mart Stores (WMT) | 0.0 | $257k | 1.8k | 144.14 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $237k | 1.8k | 132.77 | |
| Colgate-Palmolive Company (CL) | 0.0 | $227k | 2.7k | 85.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $219k | 125.00 | 1752.00 | |
| Walt Disney Company (DIS) | 0.0 | $207k | 1.1k | 181.58 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $71k | 12k | 6.15 | |
| Opko Health (OPK) | 0.0 | $40k | 10k | 4.00 | |
| Cinedigm Corp Com New | 0.0 | $8.0k | 12k | 0.65 |
