Matrix Asset Advisors as of March 31, 2023
Portfolio Holdings for Matrix Asset Advisors
Matrix Asset Advisors holds 93 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $45M | 156k | 288.30 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $28M | 215k | 130.31 | |
| Cisco Systems (CSCO) | 4.0 | $28M | 528k | 52.27 | |
| Gilead Sciences (GILD) | 3.9 | $27M | 323k | 82.97 | |
| Comcast Corp Cl A (CMCSA) | 3.7 | $26M | 682k | 37.91 | |
| Qualcomm (QCOM) | 3.7 | $25M | 198k | 127.58 | |
| Abbvie (ABBV) | 3.6 | $25M | 158k | 159.37 | |
| Apple (AAPL) | 3.5 | $24M | 146k | 164.90 | |
| Bank of New York Mellon Corporation (BK) | 3.5 | $24M | 528k | 45.44 | |
| Morgan Stanley Com New (MS) | 3.3 | $23M | 263k | 87.80 | |
| CVS Caremark Corporation (CVS) | 3.2 | $22M | 299k | 74.31 | |
| Us Bancorp Del Com New (USB) | 2.9 | $20M | 557k | 36.05 | |
| PNC Financial Services (PNC) | 2.9 | $20M | 157k | 127.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $18M | 174k | 104.00 | |
| Air Products & Chemicals (APD) | 2.2 | $15M | 52k | 287.21 | |
| Booking Holdings (BKNG) | 2.0 | $14M | 5.3k | 2652.41 | |
| Paypal Holdings (PYPL) | 2.0 | $14M | 181k | 75.94 | |
| Goldman Sachs (GS) | 2.0 | $14M | 42k | 327.11 | |
| Te Connectivity SHS (TEL) | 1.9 | $13M | 101k | 131.15 | |
| Amazon (AMZN) | 1.9 | $13M | 128k | 103.29 | |
| FedEx Corporation (FDX) | 1.9 | $13M | 58k | 228.49 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $13M | 22k | 576.37 | |
| Medtronic SHS (MDT) | 1.8 | $13M | 155k | 80.62 | |
| American Electric Power Company (AEP) | 1.8 | $12M | 133k | 90.99 | |
| Starbucks Corporation (SBUX) | 1.7 | $12M | 114k | 104.13 | |
| M&T Bank Corporation (MTB) | 1.6 | $11M | 93k | 119.57 | |
| Amgen (AMGN) | 1.6 | $11M | 46k | 241.75 | |
| Zimmer Holdings (ZBH) | 1.6 | $11M | 83k | 129.20 | |
| Home Depot (HD) | 1.5 | $11M | 36k | 295.12 | |
| Meta Platforms Cl A (META) | 1.5 | $10M | 49k | 211.94 | |
| Union Pacific Corporation (UNP) | 1.5 | $10M | 52k | 201.26 | |
| Becton, Dickinson and (BDX) | 1.5 | $10M | 41k | 247.54 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $10M | 54k | 186.01 | |
| Tyson Foods Cl A (TSN) | 1.4 | $10M | 168k | 59.32 | |
| Paramount Global Class B Com (PARA) | 1.4 | $9.6M | 429k | 22.31 | |
| Fiserv (FI) | 1.4 | $9.5M | 84k | 113.03 | |
| Wells Fargo & Company (WFC) | 1.4 | $9.3M | 250k | 37.38 | |
| Unilever Spon Adr New (UL) | 1.1 | $7.8M | 149k | 51.93 | |
| eBay (EBAY) | 0.8 | $5.4M | 121k | 44.37 | |
| General Dynamics Corporation (GD) | 0.7 | $5.2M | 23k | 228.21 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $4.9M | 13k | 376.07 | |
| L3harris Technologies (LHX) | 0.7 | $4.8M | 25k | 196.24 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $4.1M | 39k | 105.50 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $3.8M | 84k | 45.17 | |
| Coca-Cola Company (KO) | 0.4 | $3.0M | 48k | 62.03 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.4 | $3.0M | 25k | 120.49 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $2.9M | 12k | 244.33 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $2.6M | 5.6k | 458.40 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.9M | 11k | 178.40 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.2M | 17k | 69.92 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.1M | 15k | 71.52 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.1M | 27k | 40.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $843k | 2.1k | 410.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $832k | 2.7k | 308.77 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $802k | 3.2k | 249.47 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $727k | 7.5k | 96.70 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $702k | 2.2k | 320.87 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $653k | 3.6k | 183.22 | |
| Johnson & Johnson (JNJ) | 0.1 | $576k | 3.7k | 155.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $563k | 3.7k | 154.00 | |
| American Express Company (AXP) | 0.1 | $533k | 3.2k | 164.95 | |
| Tesla Motors (TSLA) | 0.1 | $531k | 2.6k | 207.46 | |
| Capital One Financial (COF) | 0.1 | $529k | 5.5k | 96.16 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $516k | 4.2k | 123.72 | |
| Docgo (DCGO) | 0.1 | $483k | 56k | 8.65 | |
| Danaher Corporation (DHR) | 0.1 | $429k | 1.7k | 252.04 | |
| Merck & Co (MRK) | 0.1 | $428k | 4.0k | 106.39 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $402k | 3.7k | 109.66 | |
| AFLAC Incorporated (AFL) | 0.1 | $400k | 6.2k | 64.52 | |
| Bristol Myers Squibb (BMY) | 0.1 | $378k | 5.5k | 69.31 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $354k | 11k | 33.24 | |
| Boeing Company (BA) | 0.0 | $342k | 1.6k | 212.43 | |
| Procter & Gamble Company (PG) | 0.0 | $333k | 2.2k | 148.69 | |
| Lakeland Ban (LBAI) | 0.0 | $327k | 21k | 15.64 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $287k | 5.9k | 48.79 | |
| Costco Wholesale Corporation (COST) | 0.0 | $276k | 556.00 | 496.87 | |
| Wal-Mart Stores (WMT) | 0.0 | $268k | 1.8k | 147.45 | |
| Nike CL B (NKE) | 0.0 | $262k | 2.1k | 122.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $256k | 2.5k | 103.73 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $255k | 3.6k | 71.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $246k | 859.00 | 285.81 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $237k | 1.6k | 152.26 | |
| Visa Com Cl A (V) | 0.0 | $226k | 1.0k | 225.46 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $222k | 1.5k | 151.01 | |
| McDonald's Corporation (MCD) | 0.0 | $215k | 767.00 | 279.61 | |
| Bank of America Corporation (BAC) | 0.0 | $212k | 7.4k | 28.60 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $204k | 1.1k | 189.62 | |
| Intuit (INTU) | 0.0 | $201k | 450.00 | 445.83 | |
| Compugen Ord (CGEN) | 0.0 | $77k | 110k | 0.70 | |
| Sql Technologies Corporation (SKYX) | 0.0 | $52k | 15k | 3.46 | |
| Marker Therapeutics Com New (MRKR) | 0.0 | $18k | 25k | 0.71 | |
| Ezfill Holdings Com New | 0.0 | $10k | 35k | 0.29 | |
| Cinedigm Corp Com New Cl A | 0.0 | $5.2k | 12k | 0.42 |
