Matrix Asset Advisors as of March 31, 2022
Portfolio Holdings for Matrix Asset Advisors
Matrix Asset Advisors holds 88 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $50M | 161k | 308.31 | |
| CVS Caremark Corporation (CVS) | 4.1 | $30M | 299k | 101.21 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $30M | 218k | 136.32 | |
| Abbvie (ABBV) | 3.9 | $29M | 179k | 162.11 | |
| Comcast Corp Cl A (CMCSA) | 3.8 | $28M | 600k | 46.82 | |
| Cisco Systems (CSCO) | 3.7 | $28M | 500k | 55.76 | |
| Qualcomm (QCOM) | 3.7 | $28M | 181k | 152.82 | |
| Us Bancorp Del Com New (USB) | 3.5 | $26M | 488k | 53.15 | |
| Kellogg Company (K) | 3.2 | $24M | 372k | 64.49 | |
| Truist Financial Corp equities (TFC) | 3.2 | $24M | 419k | 56.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $24M | 8.5k | 2792.94 | |
| Apple (AAPL) | 3.0 | $22M | 128k | 174.61 | |
| Gilead Sciences (GILD) | 2.9 | $22M | 363k | 59.45 | |
| Coca-Cola Company (KO) | 2.9 | $21M | 342k | 62.00 | |
| Paramount Global Class B Com (PARA) | 2.3 | $17M | 453k | 37.81 | |
| Verizon Communications (VZ) | 1.9 | $15M | 284k | 50.94 | |
| Amgen (AMGN) | 1.9 | $14M | 59k | 241.82 | |
| M&T Bank Corporation (MTB) | 1.9 | $14M | 82k | 169.51 | |
| Goldman Sachs (GS) | 1.9 | $14M | 42k | 330.11 | |
| FedEx Corporation (FDX) | 1.9 | $14M | 60k | 231.40 | |
| Merck & Co (MRK) | 1.9 | $14M | 169k | 82.05 | |
| Morgan Stanley Com New (MS) | 1.8 | $14M | 156k | 87.40 | |
| Te Connectivity SHS (TEL) | 1.8 | $14M | 103k | 130.98 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $13M | 23k | 590.64 | |
| Medtronic SHS (MDT) | 1.8 | $13M | 119k | 110.95 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $13M | 263k | 49.63 | |
| Meta Platforms Cl A (META) | 1.8 | $13M | 59k | 222.35 | |
| Becton, Dickinson and (BDX) | 1.7 | $13M | 48k | 265.99 | |
| Fiserv (FI) | 1.7 | $13M | 123k | 101.40 | |
| PNC Financial Services (PNC) | 1.6 | $12M | 66k | 184.45 | |
| Wells Fargo & Company (WFC) | 1.6 | $12M | 251k | 48.46 | |
| State Street Corporation (STT) | 1.6 | $12M | 139k | 87.12 | |
| Zimmer Holdings (ZBH) | 1.6 | $12M | 91k | 127.90 | |
| American Electric Power Company (AEP) | 1.5 | $11M | 113k | 99.77 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $10M | 84k | 123.16 | |
| eBay (EBAY) | 1.4 | $10M | 179k | 57.26 | |
| Paypal Holdings (PYPL) | 1.2 | $8.7M | 75k | 115.65 | |
| Schlumberger Com Stk (SLB) | 0.8 | $5.9M | 143k | 41.31 | |
| L3harris Technologies (LHX) | 0.8 | $5.9M | 24k | 248.46 | |
| Unilever Spon Adr New (UL) | 0.8 | $5.8M | 128k | 45.57 | |
| General Dynamics Corporation (GD) | 0.7 | $5.5M | 23k | 241.17 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $3.8M | 9.1k | 415.21 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $3.5M | 19k | 183.47 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $3.4M | 30k | 112.24 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $2.8M | 5.8k | 490.57 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $2.6M | 54k | 48.03 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.4M | 11k | 227.65 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.6M | 5.9k | 277.67 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.6M | 22k | 73.59 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.5M | 7.5k | 205.31 | |
| Tesla Motors (TSLA) | 0.1 | $1.1M | 1.0k | 1077.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $955k | 2.7k | 352.92 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $880k | 5.3k | 165.57 | |
| Amazon (AMZN) | 0.1 | $864k | 265.00 | 3260.38 | |
| Capital One Financial (COF) | 0.1 | $834k | 6.4k | 131.24 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $828k | 1.8k | 453.70 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $784k | 2.2k | 362.63 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $693k | 2.4k | 287.55 | |
| Johnson & Johnson (JNJ) | 0.1 | $673k | 3.8k | 177.29 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $644k | 3.6k | 180.59 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $562k | 3.5k | 162.24 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $557k | 5.2k | 107.82 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $534k | 4.2k | 128.06 | |
| Bristol Myers Squibb (BMY) | 0.1 | $525k | 7.2k | 73.08 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $520k | 6.7k | 78.03 | |
| American Express Company (AXP) | 0.1 | $519k | 2.8k | 186.83 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $467k | 5.7k | 82.57 | |
| Lakeland Ban (LBAI) | 0.1 | $449k | 27k | 16.71 | |
| AFLAC Incorporated (AFL) | 0.1 | $399k | 6.2k | 64.34 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $383k | 2.4k | 161.60 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $352k | 3.2k | 111.01 | |
| People's United Financial | 0.0 | $350k | 18k | 19.97 | |
| Procter & Gamble Company (PG) | 0.0 | $345k | 2.3k | 152.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $317k | 114.00 | 2780.70 | |
| Compugen Ord (CGEN) | 0.0 | $316k | 98k | 3.22 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $315k | 5.7k | 55.52 | |
| Boeing Company (BA) | 0.0 | $309k | 1.6k | 191.69 | |
| Wal-Mart Stores (WMT) | 0.0 | $266k | 1.8k | 149.10 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $228k | 3.1k | 73.79 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $221k | 1.0k | 212.91 | |
| Danaher Corporation (DHR) | 0.0 | $217k | 739.00 | 293.64 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $217k | 1.3k | 165.78 | |
| At&t (T) | 0.0 | $215k | 9.1k | 23.61 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $212k | 4.6k | 46.11 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $210k | 882.00 | 238.10 | |
| Colgate-Palmolive Company (CL) | 0.0 | $201k | 2.7k | 75.85 | |
| Marker Therapeutics Ord | 0.0 | $66k | 150k | 0.44 | |
| Cinedigm Corp Com New | 0.0 | $10k | 12k | 0.81 |
