Matrix Asset Advisors as of June 30, 2022
Portfolio Holdings for Matrix Asset Advisors
Matrix Asset Advisors holds 85 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $41M | 161k | 256.83 | |
| Comcast Corp Cl A (CMCSA) | 4.5 | $29M | 742k | 39.24 | |
| CVS Caremark Corporation (CVS) | 4.3 | $28M | 299k | 92.66 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $25M | 222k | 112.61 | |
| Qualcomm (QCOM) | 3.8 | $25M | 195k | 127.74 | |
| Truist Financial Corp equities (TFC) | 3.7 | $24M | 510k | 47.43 | |
| Bank of New York Mellon Corporation (BK) | 3.6 | $24M | 566k | 41.71 | |
| Cisco Systems (CSCO) | 3.6 | $24M | 553k | 42.64 | |
| Us Bancorp Del Com New (USB) | 3.6 | $24M | 511k | 46.02 | |
| Abbvie (ABBV) | 3.5 | $23M | 148k | 153.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $19M | 8.5k | 2187.47 | |
| Apple (AAPL) | 2.8 | $19M | 135k | 136.72 | |
| Paramount Global Class B Com (PARA) | 2.5 | $16M | 655k | 24.68 | |
| Medtronic SHS (MDT) | 2.4 | $16M | 176k | 89.75 | |
| Morgan Stanley Com New (MS) | 2.2 | $14M | 188k | 76.06 | |
| Amgen (AMGN) | 2.2 | $14M | 58k | 243.30 | |
| M&T Bank Corporation (MTB) | 2.1 | $14M | 87k | 159.39 | |
| FedEx Corporation (FDX) | 2.0 | $13M | 59k | 226.70 | |
| Goldman Sachs (GS) | 2.0 | $13M | 44k | 297.02 | |
| Paypal Holdings (PYPL) | 1.9 | $12M | 175k | 69.84 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $12M | 23k | 543.26 | |
| PNC Financial Services (PNC) | 1.9 | $12M | 77k | 157.77 | |
| Air Products & Chemicals (APD) | 1.8 | $12M | 49k | 240.47 | |
| Te Connectivity SHS (TEL) | 1.8 | $12M | 104k | 113.15 | |
| Becton, Dickinson and (BDX) | 1.8 | $12M | 47k | 246.54 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $11M | 84k | 135.15 | |
| Meta Platforms Cl A (META) | 1.7 | $11M | 68k | 161.25 | |
| Zimmer Holdings (ZBH) | 1.7 | $11M | 104k | 105.06 | |
| American Electric Power Company (AEP) | 1.7 | $11M | 113k | 95.94 | |
| Gilead Sciences (GILD) | 1.6 | $10M | 167k | 61.81 | |
| Wells Fargo & Company (WFC) | 1.5 | $9.9M | 253k | 39.17 | |
| Starbucks Corporation (SBUX) | 1.4 | $8.9M | 116k | 76.39 | |
| Verizon Communications (VZ) | 1.3 | $8.7M | 171k | 50.75 | |
| Coca-Cola Company (KO) | 1.3 | $8.6M | 137k | 62.91 | |
| eBay (EBAY) | 1.3 | $8.4M | 202k | 41.67 | |
| Fiserv (FI) | 1.2 | $7.8M | 88k | 88.97 | |
| Booking Holdings (BKNG) | 1.1 | $7.3M | 4.2k | 1749.05 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $6.9M | 45k | 153.66 | |
| Unilever Spon Adr New (UL) | 0.9 | $5.9M | 128k | 45.83 | |
| L3harris Technologies (LHX) | 0.9 | $5.7M | 24k | 241.70 | |
| General Dynamics Corporation (GD) | 0.8 | $5.0M | 22k | 221.24 | |
| Schlumberger Com Stk (SLB) | 0.8 | $4.9M | 137k | 35.76 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $3.4M | 9.9k | 346.92 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $3.1M | 30k | 101.69 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $2.4M | 5.8k | 413.54 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.4 | $2.4M | 58k | 40.80 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.2M | 9.9k | 218.74 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.0M | 11k | 188.63 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.5M | 8.9k | 169.34 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.4M | 6.1k | 222.84 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.3M | 21k | 62.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $739k | 2.7k | 273.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $710k | 1.9k | 379.48 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $697k | 5.3k | 131.14 | |
| Johnson & Johnson (JNJ) | 0.1 | $680k | 3.8k | 177.50 | |
| Tesla Motors (TSLA) | 0.1 | $612k | 909.00 | 673.27 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $606k | 2.2k | 280.30 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $601k | 3.6k | 168.54 | |
| Capital One Financial (COF) | 0.1 | $574k | 5.5k | 104.27 | |
| Amazon (AMZN) | 0.1 | $569k | 5.4k | 106.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $515k | 6.7k | 77.04 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $509k | 3.5k | 144.85 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $507k | 3.5k | 143.38 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $504k | 5.5k | 92.43 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $495k | 4.2k | 118.70 | |
| Merck & Co (MRK) | 0.1 | $444k | 4.9k | 91.26 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $432k | 6.7k | 64.66 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $422k | 8.6k | 49.05 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $397k | 4.6k | 85.73 | |
| Lakeland Ban (LBAI) | 0.1 | $393k | 27k | 14.62 | |
| American Express Company (AXP) | 0.1 | $385k | 2.8k | 138.59 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $365k | 1.9k | 196.98 | |
| AFLAC Incorporated (AFL) | 0.1 | $343k | 6.2k | 55.31 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $337k | 3.7k | 92.18 | |
| Procter & Gamble Company (PG) | 0.1 | $330k | 2.3k | 143.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $251k | 115.00 | 2182.61 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $228k | 5.5k | 41.63 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $226k | 3.6k | 62.78 | |
| Boeing Company (BA) | 0.0 | $220k | 1.6k | 136.48 | |
| Wal-Mart Stores (WMT) | 0.0 | $217k | 1.8k | 121.64 | |
| Colgate-Palmolive Company (CL) | 0.0 | $212k | 2.7k | 80.00 | |
| International Business Machines (IBM) | 0.0 | $210k | 1.5k | 141.41 | |
| Compugen Ord (CGEN) | 0.0 | $178k | 96k | 1.85 | |
| Marker Therapeutics Ord | 0.0 | $83k | 250k | 0.33 | |
| Cinedigm Corp Com New Cl A | 0.0 | $6.0k | 12k | 0.49 |
