Matrix Asset Advisors as of Dec. 31, 2022
Portfolio Holdings for Matrix Asset Advisors
Matrix Asset Advisors holds 88 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $38M | 160k | 239.82 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $29M | 219k | 134.10 | |
| Gilead Sciences (GILD) | 4.1 | $27M | 317k | 85.85 | |
| CVS Caremark Corporation (CVS) | 4.1 | $27M | 291k | 93.19 | |
| Abbvie (ABBV) | 3.8 | $26M | 159k | 161.61 | |
| Cisco Systems (CSCO) | 3.8 | $26M | 536k | 47.64 | |
| Bank of New York Mellon Corporation (BK) | 3.5 | $24M | 518k | 45.52 | |
| Comcast Corp Cl A (CMCSA) | 3.5 | $24M | 673k | 34.97 | |
| Morgan Stanley Com New (MS) | 3.3 | $22M | 262k | 85.02 | |
| Us Bancorp Del Com New (USB) | 3.3 | $22M | 510k | 43.61 | |
| Qualcomm (QCOM) | 3.2 | $22M | 197k | 109.94 | |
| Truist Financial Corp equities (TFC) | 3.1 | $21M | 480k | 43.03 | |
| Air Products & Chemicals (APD) | 2.8 | $19M | 61k | 308.26 | |
| Apple (AAPL) | 2.7 | $18M | 137k | 129.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $15M | 171k | 88.73 | |
| Goldman Sachs (GS) | 2.2 | $14M | 42k | 343.38 | |
| PNC Financial Services (PNC) | 1.9 | $12M | 79k | 157.94 | |
| Paypal Holdings (PYPL) | 1.9 | $12M | 173k | 71.22 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $12M | 22k | 550.69 | |
| Zimmer Holdings (ZBH) | 1.8 | $12M | 94k | 127.50 | |
| Te Connectivity SHS (TEL) | 1.7 | $12M | 101k | 114.80 | |
| Starbucks Corporation (SBUX) | 1.7 | $12M | 117k | 99.20 | |
| Amgen (AMGN) | 1.7 | $11M | 44k | 262.64 | |
| American Electric Power Company (AEP) | 1.7 | $11M | 119k | 94.95 | |
| Medtronic SHS (MDT) | 1.7 | $11M | 146k | 77.72 | |
| Booking Holdings (BKNG) | 1.6 | $11M | 5.5k | 2015.28 | |
| Paramount Global Class B Com (PARA) | 1.6 | $11M | 624k | 16.88 | |
| Becton, Dickinson and (BDX) | 1.6 | $11M | 41k | 254.30 | |
| Wells Fargo & Company (WFC) | 1.5 | $10M | 249k | 41.29 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $10M | 76k | 135.75 | |
| M&T Bank Corporation (MTB) | 1.5 | $10M | 69k | 145.06 | |
| FedEx Corporation (FDX) | 1.5 | $10M | 58k | 173.20 | |
| Fiserv (FI) | 1.3 | $8.9M | 89k | 101.07 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $8.9M | 54k | 165.22 | |
| Coca-Cola Company (KO) | 1.2 | $7.9M | 125k | 63.61 | |
| Unilever Spon Adr New (UL) | 1.2 | $7.7M | 154k | 50.35 | |
| eBay (EBAY) | 1.0 | $6.7M | 162k | 41.47 | |
| Home Depot (HD) | 1.0 | $6.5M | 21k | 315.86 | |
| General Dynamics Corporation (GD) | 0.8 | $5.6M | 22k | 248.11 | |
| Schlumberger Com Stk (SLB) | 0.8 | $5.3M | 100k | 53.46 | |
| Amazon (AMZN) | 0.8 | $5.1M | 61k | 84.00 | |
| Meta Platforms Cl A (META) | 0.8 | $5.1M | 42k | 120.34 | |
| L3harris Technologies (LHX) | 0.7 | $4.8M | 23k | 208.21 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $4.4M | 13k | 351.35 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $4.2M | 39k | 108.21 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $3.3M | 80k | 41.97 | |
| Tyson Foods Cl A (TSN) | 0.4 | $2.9M | 47k | 62.25 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $2.5M | 5.6k | 442.80 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $2.5M | 12k | 214.23 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.4 | $2.4M | 23k | 103.51 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.0M | 11k | 191.19 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.8M | 11k | 174.36 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.1M | 16k | 67.45 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.0M | 26k | 38.98 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.0M | 16k | 65.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $843k | 2.7k | 308.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $767k | 2.0k | 384.24 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $706k | 5.3k | 132.86 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $692k | 7.3k | 94.64 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $687k | 3.2k | 213.13 | |
| Johnson & Johnson (JNJ) | 0.1 | $656k | 3.7k | 176.65 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $605k | 3.6k | 169.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $573k | 2.2k | 266.32 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $522k | 4.2k | 125.12 | |
| Capital One Financial (COF) | 0.1 | $512k | 5.5k | 92.96 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $511k | 3.4k | 151.85 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $481k | 4.4k | 110.30 | |
| Bristol Myers Squibb (BMY) | 0.1 | $479k | 6.7k | 71.95 | |
| Merck & Co (MRK) | 0.1 | $463k | 4.2k | 110.95 | |
| AFLAC Incorporated (AFL) | 0.1 | $446k | 6.2k | 71.94 | |
| American Express Company (AXP) | 0.1 | $411k | 2.8k | 147.75 | |
| Docgo (DCGO) | 0.1 | $395k | 56k | 7.07 | |
| Lakeland Ban (LBAI) | 0.1 | $368k | 21k | 17.61 | |
| Procter & Gamble Company (PG) | 0.1 | $342k | 2.3k | 151.56 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $329k | 3.5k | 93.35 | |
| Tesla Motors (TSLA) | 0.0 | $315k | 2.6k | 123.18 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $312k | 2.1k | 151.65 | |
| Boeing Company (BA) | 0.0 | $307k | 1.6k | 190.49 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $274k | 5.9k | 46.70 | |
| Wal-Mart Stores (WMT) | 0.0 | $268k | 1.9k | 141.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $231k | 2.6k | 88.23 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $226k | 3.4k | 65.74 | |
| Colgate-Palmolive Company (CL) | 0.0 | $209k | 2.7k | 78.79 | |
| Danaher Corporation (DHR) | 0.0 | $207k | 778.00 | 265.42 | |
| Compugen Ord (CGEN) | 0.0 | $79k | 110k | 0.72 | |
| Marker Therapeutics Ord | 0.0 | $68k | 250k | 0.27 | |
| Sql Technologies Corporation (SKYX) | 0.0 | $38k | 15k | 2.52 | |
| Cinedigm Corp Com New Cl A | 0.0 | $4.8k | 12k | 0.39 |
