Matrix Asset Advisors as of Sept. 30, 2021
Portfolio Holdings for Matrix Asset Advisors
Matrix Asset Advisors holds 80 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $45M | 161k | 281.92 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $35M | 215k | 163.69 | |
| CVS Caremark Corporation (CVS) | 4.1 | $29M | 341k | 84.86 | |
| Us Bancorp Del Com New (USB) | 3.7 | $26M | 437k | 59.44 | |
| Cisco Systems (CSCO) | 3.7 | $26M | 476k | 54.43 | |
| Abbvie (ABBV) | 3.6 | $25M | 233k | 107.87 | |
| Gilead Sciences (GILD) | 3.5 | $25M | 352k | 69.85 | |
| Kellogg Company (K) | 3.3 | $24M | 367k | 63.92 | |
| Truist Financial Corp equities (TFC) | 3.3 | $23M | 394k | 58.65 | |
| Comcast Corp Cl A (CMCSA) | 3.3 | $23M | 413k | 55.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $23M | 8.6k | 2665.26 | |
| Coca-Cola Company (KO) | 3.0 | $21M | 407k | 52.47 | |
| Qualcomm (QCOM) | 3.0 | $21M | 163k | 128.98 | |
| Apple (AAPL) | 2.5 | $18M | 126k | 141.50 | |
| Pinnacle West Capital Corporation (PNW) | 2.5 | $17M | 238k | 72.36 | |
| Pepsi (PEP) | 2.4 | $17M | 114k | 150.41 | |
| Goldman Sachs (GS) | 2.3 | $16M | 42k | 378.03 | |
| Morgan Stanley Com New (MS) | 2.2 | $15M | 157k | 97.31 | |
| Facebook Cl A (META) | 2.0 | $14M | 42k | 339.40 | |
| Viacomcbs CL B (PARA) | 2.0 | $14M | 356k | 39.51 | |
| Te Connectivity Reg Shs (TEL) | 1.9 | $13M | 97k | 137.22 | |
| Merck & Co (MRK) | 1.9 | $13M | 175k | 75.11 | |
| Verizon Communications (VZ) | 1.8 | $13M | 238k | 54.01 | |
| Chevron Corporation (CVX) | 1.8 | $13M | 126k | 101.45 | |
| PNC Financial Services (PNC) | 1.8 | $13M | 65k | 195.64 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $13M | 22k | 571.34 | |
| eBay (EBAY) | 1.8 | $12M | 177k | 69.67 | |
| State Street Corporation (STT) | 1.7 | $12M | 140k | 84.72 | |
| Wells Fargo & Company (WFC) | 1.7 | $12M | 251k | 46.41 | |
| FedEx Corporation (FDX) | 1.6 | $11M | 51k | 219.29 | |
| M&T Bank Corporation (MTB) | 1.6 | $11M | 74k | 149.34 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $11M | 80k | 132.44 | |
| Fiserv (FI) | 1.4 | $10M | 93k | 108.50 | |
| Consolidated Edison (ED) | 1.3 | $9.2M | 127k | 72.59 | |
| General Mills (GIS) | 1.3 | $9.0M | 150k | 59.82 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $8.9M | 171k | 51.84 | |
| Becton, Dickinson and (BDX) | 1.1 | $8.0M | 33k | 245.83 | |
| Amgen (AMGN) | 1.0 | $6.7M | 31k | 212.65 | |
| L3harris Technologies (LHX) | 0.7 | $5.2M | 24k | 220.22 | |
| General Dynamics Corporation (GD) | 0.6 | $4.3M | 22k | 196.05 | |
| Schlumberger Com Stk (SLB) | 0.6 | $4.2M | 141k | 29.64 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $2.8M | 27k | 103.34 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $2.6M | 5.4k | 480.91 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.5M | 6.4k | 394.40 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.3M | 11k | 222.02 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $1.7M | 34k | 50.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.7M | 7.8k | 218.75 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.7M | 22k | 78.03 | |
| Capital One Financial (COF) | 0.2 | $1.1M | 6.9k | 161.90 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $969k | 5.3k | 182.31 | |
| Amazon (AMZN) | 0.1 | $828k | 252.00 | 3285.71 | |
| Tesla Motors (TSLA) | 0.1 | $809k | 1.0k | 775.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $792k | 1.8k | 430.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $771k | 2.2k | 357.77 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $768k | 2.8k | 273.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $738k | 2.7k | 272.93 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $691k | 2.4k | 290.21 | |
| Compugen Ord (CGEN) | 0.1 | $628k | 105k | 5.97 | |
| Johnson & Johnson (JNJ) | 0.1 | $613k | 3.8k | 161.49 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $543k | 3.5k | 153.52 | |
| Bristol Myers Squibb (BMY) | 0.1 | $485k | 8.2k | 59.22 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $477k | 4.1k | 117.66 | |
| Lakeland Ban (LBAI) | 0.1 | $474k | 27k | 17.64 | |
| American Express Company (AXP) | 0.1 | $465k | 2.8k | 167.39 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $453k | 7.7k | 58.79 | |
| Unilever Spon Adr New (UL) | 0.1 | $408k | 7.5k | 54.27 | |
| Procter & Gamble Company (PG) | 0.1 | $387k | 2.8k | 139.96 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $378k | 3.5k | 109.09 | |
| Boeing Company (BA) | 0.1 | $357k | 1.6k | 219.69 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $341k | 5.5k | 61.84 | |
| AFLAC Incorporated (AFL) | 0.0 | $323k | 6.2k | 52.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $315k | 118.00 | 2669.49 | |
| Longeveron Llc Ordinary Shares - Class A | 0.0 | $305k | 86k | 3.53 | |
| Wal-Mart Stores (WMT) | 0.0 | $249k | 1.8k | 139.57 | |
| Danaher Corporation (DHR) | 0.0 | $225k | 739.00 | 304.47 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $223k | 1.0k | 218.84 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $218k | 2.8k | 78.36 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $206k | 870.00 | 236.78 | |
| Colgate-Palmolive Company (CL) | 0.0 | $200k | 2.7k | 75.47 | |
| Cinedigm Corp Com New | 0.0 | $31k | 12k | 2.51 |
