Matrix Asset Advisors as of June 30, 2021
Portfolio Holdings for Matrix Asset Advisors
Matrix Asset Advisors holds 81 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $43M | 160k | 270.90 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $33M | 215k | 155.54 | |
| CVS Caremark Corporation (CVS) | 4.1 | $28M | 340k | 83.44 | |
| Abbvie (ABBV) | 3.7 | $26M | 231k | 112.64 | |
| Cisco Systems (CSCO) | 3.6 | $25M | 474k | 53.00 | |
| Us Bancorp Del Com New (USB) | 3.5 | $24M | 429k | 56.97 | |
| Gilead Sciences (GILD) | 3.5 | $24M | 350k | 68.86 | |
| Kellogg Company (K) | 3.4 | $23M | 364k | 64.33 | |
| Comcast Corp Cl A (CMCSA) | 3.4 | $23M | 409k | 57.02 | |
| Qualcomm (QCOM) | 3.2 | $22M | 157k | 142.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $22M | 8.6k | 2506.39 | |
| Coca-Cola Company (KO) | 3.1 | $22M | 399k | 54.11 | |
| Truist Financial Corp equities (TFC) | 3.0 | $21M | 379k | 55.50 | |
| Pinnacle West Capital Corporation (PNW) | 2.8 | $19M | 234k | 81.97 | |
| Pepsi (PEP) | 2.4 | $17M | 114k | 148.17 | |
| Apple (AAPL) | 2.4 | $17M | 121k | 136.96 | |
| Goldman Sachs (GS) | 2.3 | $16M | 42k | 379.53 | |
| Viacomcbs CL B (PARA) | 2.2 | $16M | 344k | 45.20 | |
| Facebook Cl A (META) | 2.1 | $15M | 42k | 347.71 | |
| Morgan Stanley Com New (MS) | 2.1 | $15M | 158k | 91.69 | |
| FedEx Corporation (FDX) | 2.1 | $14M | 48k | 298.32 | |
| Merck & Co (MRK) | 1.9 | $13M | 173k | 77.77 | |
| Te Connectivity Reg Shs (TEL) | 1.9 | $13M | 97k | 135.21 | |
| Verizon Communications (VZ) | 1.9 | $13M | 235k | 56.03 | |
| Chevron Corporation (CVX) | 1.9 | $13M | 125k | 104.74 | |
| eBay (EBAY) | 1.8 | $13M | 179k | 70.21 | |
| PNC Financial Services (PNC) | 1.8 | $12M | 64k | 190.75 | |
| State Street Corporation (STT) | 1.6 | $11M | 138k | 82.28 | |
| Wells Fargo & Company (WFC) | 1.6 | $11M | 248k | 45.29 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $11M | 22k | 504.49 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $11M | 79k | 133.78 | |
| Zimmer Holdings (ZBH) | 1.5 | $10M | 65k | 160.82 | |
| M&T Bank Corporation (MTB) | 1.5 | $10M | 71k | 145.31 | |
| General Mills (GIS) | 1.3 | $9.0M | 148k | 60.93 | |
| Fiserv (FI) | 1.3 | $8.9M | 83k | 106.89 | |
| Consolidated Edison (ED) | 1.2 | $8.1M | 113k | 71.72 | |
| Becton, Dickinson and (BDX) | 1.1 | $7.5M | 31k | 243.17 | |
| Amgen (AMGN) | 1.0 | $6.8M | 28k | 243.74 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $5.2M | 53k | 98.72 | |
| L3harris Technologies (LHX) | 0.7 | $5.2M | 24k | 216.16 | |
| Schlumberger Com Stk (SLB) | 0.6 | $4.5M | 140k | 32.01 | |
| General Dynamics Corporation (GD) | 0.6 | $4.1M | 22k | 188.26 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $3.2M | 62k | 51.23 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $2.6M | 5.3k | 491.02 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $2.5M | 24k | 104.75 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $2.2M | 28k | 78.88 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.7M | 7.4k | 229.31 | |
| Capital One Financial (COF) | 0.2 | $1.1M | 6.9k | 154.74 | |
| Compugen Ord (CGEN) | 0.1 | $871k | 105k | 8.28 | |
| Amazon (AMZN) | 0.1 | $867k | 252.00 | 3440.48 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $777k | 15k | 51.49 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $761k | 3.4k | 222.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $751k | 2.7k | 277.74 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $736k | 1.7k | 429.91 | |
| Tesla Motors (TSLA) | 0.1 | $709k | 1.0k | 679.77 | |
| Johnson & Johnson (JNJ) | 0.1 | $676k | 4.1k | 164.84 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $597k | 2.1k | 286.88 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $547k | 3.5k | 154.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $547k | 8.2k | 66.84 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $517k | 1.9k | 271.68 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $496k | 4.1k | 122.35 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $485k | 7.7k | 63.02 | |
| Lakeland Ban (LBAI) | 0.1 | $470k | 27k | 17.49 | |
| American Express Company (AXP) | 0.1 | $459k | 2.8k | 165.23 | |
| Unilever Spon Adr New (UL) | 0.1 | $440k | 7.5k | 58.53 | |
| Procter & Gamble Company (PG) | 0.1 | $373k | 2.8k | 134.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $371k | 1.0k | 354.68 | |
| AFLAC Incorporated (AFL) | 0.0 | $333k | 6.2k | 53.70 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $330k | 4.9k | 67.03 | |
| Boeing Company (BA) | 0.0 | $317k | 1.3k | 239.25 | |
| Discovery Com Ser A | 0.0 | $307k | 10k | 30.70 | |
| Longeveron Llc Ordinary Shares - Class A | 0.0 | $285k | 35k | 8.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $278k | 114.00 | 2438.60 | |
| Wal-Mart Stores (WMT) | 0.0 | $251k | 1.8k | 140.77 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $230k | 1.0k | 225.71 | |
| Colgate-Palmolive Company (CL) | 0.0 | $216k | 2.7k | 81.51 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $212k | 1.9k | 112.89 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $206k | 870.00 | 236.78 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $206k | 1.9k | 106.30 | |
| At&t (T) | 0.0 | $202k | 7.0k | 28.79 | |
| Cinedigm Corp Com New | 0.0 | $16k | 12k | 1.29 |
