Matrix Asset Advisors as of Sept. 30, 2023
Portfolio Holdings for Matrix Asset Advisors
Matrix Asset Advisors holds 93 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $47M | 147k | 315.75 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $31M | 213k | 145.02 | |
| Comcast Corp Cl A (CMCSA) | 4.0 | $28M | 633k | 44.34 | |
| Cisco Systems (CSCO) | 3.8 | $27M | 495k | 53.76 | |
| Abbvie (ABBV) | 3.4 | $24M | 161k | 149.06 | |
| Apple (AAPL) | 3.4 | $24M | 140k | 171.21 | |
| Bank of New York Mellon Corporation (BK) | 3.3 | $23M | 539k | 42.65 | |
| Qualcomm (QCOM) | 3.3 | $23M | 206k | 111.06 | |
| Gilead Sciences (GILD) | 3.2 | $23M | 304k | 74.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $23M | 172k | 131.85 | |
| Morgan Stanley Com New (MS) | 3.2 | $22M | 272k | 81.67 | |
| CVS Caremark Corporation (CVS) | 3.0 | $21M | 306k | 69.82 | |
| PNC Financial Services (PNC) | 2.9 | $21M | 167k | 122.77 | |
| Us Bancorp Del Com New (USB) | 2.9 | $20M | 618k | 33.06 | |
| Amazon (AMZN) | 2.3 | $16M | 129k | 127.12 | |
| American Electric Power Company (AEP) | 2.3 | $16M | 215k | 75.22 | |
| Air Products & Chemicals (APD) | 2.2 | $16M | 55k | 283.40 | |
| Meta Platforms Cl A (META) | 2.1 | $15M | 49k | 300.21 | |
| Goldman Sachs (GS) | 2.0 | $14M | 42k | 323.57 | |
| Medtronic SHS (MDT) | 1.9 | $13M | 167k | 78.36 | |
| Home Depot (HD) | 1.8 | $13M | 42k | 302.16 | |
| Te Connectivity SHS (TEL) | 1.8 | $12M | 100k | 123.53 | |
| Union Pacific Corporation (UNP) | 1.7 | $12M | 59k | 203.63 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $11M | 72k | 159.01 | |
| Amgen (AMGN) | 1.6 | $11M | 42k | 268.76 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $11M | 22k | 506.17 | |
| FedEx Corporation (FDX) | 1.6 | $11M | 41k | 264.92 | |
| Wells Fargo & Company (WFC) | 1.5 | $10M | 250k | 40.86 | |
| L3harris Technologies (LHX) | 1.5 | $10M | 59k | 174.12 | |
| M&T Bank Corporation (MTB) | 1.4 | $10M | 80k | 126.45 | |
| Starbucks Corporation (SBUX) | 1.4 | $9.8M | 108k | 91.27 | |
| UnitedHealth (UNH) | 1.4 | $9.6M | 19k | 504.19 | |
| Fiserv (FI) | 1.3 | $9.2M | 81k | 112.96 | |
| Zimmer Holdings (ZBH) | 1.3 | $9.1M | 81k | 112.22 | |
| Nextera Energy (NEE) | 1.3 | $9.0M | 157k | 57.29 | |
| Paypal Holdings (PYPL) | 1.3 | $8.9M | 152k | 58.46 | |
| General Dynamics Corporation (GD) | 1.2 | $8.2M | 37k | 220.97 | |
| Becton, Dickinson and (BDX) | 1.1 | $7.5M | 29k | 258.53 | |
| Paramount Global Class B Com (PARA) | 1.0 | $7.2M | 558k | 12.90 | |
| Pfizer (PFE) | 0.9 | $6.4M | 194k | 33.17 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $5.4M | 52k | 103.32 | |
| eBay (EBAY) | 0.8 | $5.3M | 121k | 44.09 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $5.2M | 13k | 392.70 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $5.2M | 119k | 43.72 | |
| Tyson Foods Cl A (TSN) | 0.6 | $4.3M | 86k | 50.49 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $4.0M | 15k | 266.00 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $3.7M | 51k | 71.97 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $2.5M | 5.5k | 456.63 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $2.0M | 29k | 69.25 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.9M | 11k | 176.75 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.3M | 14k | 94.33 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.3M | 32k | 39.21 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.2 | $1.2M | 46k | 27.16 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.0M | 15k | 68.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $951k | 2.7k | 350.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $898k | 2.1k | 429.41 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $827k | 3.0k | 272.27 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $726k | 3.4k | 212.41 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $680k | 4.0k | 171.45 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $569k | 3.7k | 155.36 | |
| Johnson & Johnson (JNJ) | 0.1 | $533k | 3.4k | 155.75 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $531k | 4.5k | 117.58 | |
| American Express Company (AXP) | 0.1 | $482k | 3.2k | 149.19 | |
| AFLAC Incorporated (AFL) | 0.1 | $476k | 6.2k | 76.75 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $471k | 3.1k | 151.82 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $442k | 3.8k | 115.01 | |
| Danaher Corporation (DHR) | 0.1 | $423k | 1.7k | 248.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $388k | 1.1k | 358.32 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $373k | 11k | 34.73 | |
| Merck & Co (MRK) | 0.0 | $335k | 3.3k | 102.95 | |
| Procter & Gamble Company (PG) | 0.0 | $330k | 2.3k | 145.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $329k | 2.5k | 130.86 | |
| Bristol Myers Squibb (BMY) | 0.0 | $316k | 5.4k | 58.04 | |
| Costco Wholesale Corporation (COST) | 0.0 | $315k | 557.00 | 564.96 | |
| McDonald's Corporation (MCD) | 0.0 | $298k | 1.1k | 263.44 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $286k | 6.0k | 47.59 | |
| Wal-Mart Stores (WMT) | 0.0 | $274k | 1.7k | 159.93 | |
| Lakeland Ban (LBAI) | 0.0 | $264k | 21k | 12.62 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $250k | 815.00 | 307.11 | |
| NVIDIA Corporation (NVDA) | 0.0 | $249k | 573.00 | 434.99 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $248k | 3.6k | 69.13 | |
| Capital One Financial (COF) | 0.0 | $234k | 2.4k | 97.05 | |
| Intuit (INTU) | 0.0 | $230k | 450.00 | 510.94 | |
| Visa Com Cl A (V) | 0.0 | $226k | 982.00 | 230.01 | |
| Boeing Company (BA) | 0.0 | $218k | 1.1k | 191.68 | |
| Tesla Motors (TSLA) | 0.0 | $207k | 827.00 | 250.22 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $207k | 1.3k | 163.93 | |
| Nike CL B (NKE) | 0.0 | $205k | 2.1k | 95.62 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $204k | 1.1k | 189.09 | |
| Bank of America Corporation (BAC) | 0.0 | $203k | 7.4k | 27.38 | |
| Compugen Ord (CGEN) | 0.0 | $102k | 110k | 0.93 | |
| Marker Therapeutics Com New (MRKR) | 0.0 | $68k | 15k | 4.54 | |
| Sql Technologies Corporation (SKYX) | 0.0 | $21k | 15k | 1.42 |
