Matrix Asset Advisors as of Dec. 31, 2023
Portfolio Holdings for Matrix Asset Advisors
Matrix Asset Advisors holds 99 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.9 | $55M | 145k | 376.04 | |
JPMorgan Chase & Co. (JPM) | 4.5 | $35M | 208k | 170.10 | |
Qualcomm (QCOM) | 3.7 | $29M | 203k | 144.63 | |
Morgan Stanley Com New (MS) | 3.6 | $29M | 306k | 93.25 | |
Bank of New York Mellon Corporation (BK) | 3.6 | $28M | 537k | 52.05 | |
Comcast Corp Cl A (CMCSA) | 3.5 | $28M | 636k | 43.85 | |
PNC Financial Services (PNC) | 3.4 | $27M | 174k | 154.85 | |
Apple (AAPL) | 3.4 | $27M | 139k | 192.53 | |
Abbvie (ABBV) | 3.2 | $26M | 164k | 154.97 | |
Cisco Systems (CSCO) | 3.2 | $25M | 498k | 50.52 | |
Us Bancorp Del Com New (USB) | 3.2 | $25M | 577k | 43.28 | |
Gilead Sciences (GILD) | 3.1 | $24M | 297k | 81.01 | |
Alphabet Cap Stk Cl C (GOOG) | 3.0 | $24M | 170k | 140.93 | |
CVS Caremark Corporation (CVS) | 2.9 | $23M | 291k | 78.96 | |
Amazon (AMZN) | 2.5 | $19M | 127k | 151.94 | |
Meta Platforms Cl A (META) | 2.2 | $17M | 48k | 353.96 | |
Air Products & Chemicals (APD) | 2.1 | $17M | 61k | 273.80 | |
Goldman Sachs (GS) | 2.1 | $16M | 42k | 385.77 | |
Home Depot (HD) | 1.9 | $15M | 43k | 346.55 | |
Union Pacific Corporation (UNP) | 1.8 | $15M | 59k | 245.62 | |
Medtronic SHS (MDT) | 1.8 | $14M | 169k | 82.38 | |
Te Connectivity SHS (TEL) | 1.8 | $14M | 99k | 140.50 | |
American Electric Power Company (AEP) | 1.7 | $13M | 163k | 81.22 | |
L3harris Technologies (LHX) | 1.7 | $13M | 63k | 210.62 | |
Texas Instruments Incorporated (TXN) | 1.6 | $13M | 75k | 170.46 | |
M&T Bank Corporation (MTB) | 1.6 | $13M | 93k | 137.08 | |
Zimmer Holdings (ZBH) | 1.6 | $12M | 102k | 121.70 | |
Amgen (AMGN) | 1.5 | $12M | 42k | 288.02 | |
Paypal Holdings (PYPL) | 1.5 | $12M | 198k | 61.41 | |
Wells Fargo & Company (WFC) | 1.5 | $12M | 245k | 49.22 | |
Thermo Fisher Scientific (TMO) | 1.5 | $12M | 22k | 530.79 | |
Nextera Energy (NEE) | 1.5 | $11M | 188k | 60.74 | |
Starbucks Corporation (SBUX) | 1.3 | $11M | 109k | 96.01 | |
Fiserv (FI) | 1.3 | $10M | 76k | 132.84 | |
FedEx Corporation (FDX) | 1.3 | $9.9M | 39k | 252.97 | |
UnitedHealth (UNH) | 1.3 | $9.9M | 19k | 526.47 | |
General Dynamics Corporation (GD) | 1.2 | $9.4M | 36k | 259.67 | |
Becton, Dickinson and (BDX) | 0.9 | $6.8M | 28k | 243.83 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $6.4M | 15k | 436.79 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $6.1M | 54k | 111.63 | |
Pfizer (PFE) | 0.8 | $6.0M | 209k | 28.79 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $5.8M | 122k | 47.90 | |
Paramount Global Class B Com (PARA) | 0.7 | $5.2M | 349k | 14.79 | |
eBay (EBAY) | 0.6 | $4.7M | 108k | 43.62 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $4.6M | 15k | 303.16 | |
Raytheon Technologies Corp (RTX) | 0.6 | $4.6M | 55k | 84.14 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $2.8M | 5.5k | 507.35 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $2.4M | 31k | 77.73 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $2.1M | 11k | 200.71 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.7M | 16k | 108.25 | |
T Rowe Price Etf Price Blue Chip (TCHP) | 0.2 | $1.5M | 48k | 30.95 | |
Duke Energy Corp Com New (DUK) | 0.2 | $1.4M | 15k | 97.04 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.4M | 33k | 41.10 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.1M | 15k | 75.35 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.0M | 2.1k | 477.63 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $979k | 2.7k | 356.66 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $948k | 3.0k | 310.85 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $811k | 3.4k | 237.22 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $758k | 4.0k | 191.17 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $611k | 3.6k | 170.38 | |
American Express Company (AXP) | 0.1 | $605k | 3.2k | 187.34 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $593k | 3.6k | 165.25 | |
Johnson & Johnson (JNJ) | 0.1 | $535k | 3.4k | 156.74 | |
AFLAC Incorporated (AFL) | 0.1 | $512k | 6.2k | 82.50 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $481k | 3.8k | 124.97 | |
Exxon Mobil Corporation (XOM) | 0.1 | $453k | 4.5k | 99.98 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $440k | 1.1k | 409.51 | |
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $412k | 11k | 38.81 | |
Danaher Corporation (DHR) | 0.1 | $394k | 1.7k | 231.34 | |
NVIDIA Corporation (NVDA) | 0.0 | $376k | 760.00 | 495.22 | |
Costco Wholesale Corporation (COST) | 0.0 | $361k | 547.00 | 660.08 | |
Merck & Co (MRK) | 0.0 | $358k | 3.3k | 109.02 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $344k | 2.5k | 139.69 | |
Procter & Gamble Company (PG) | 0.0 | $344k | 2.3k | 146.54 | |
McDonald's Corporation (MCD) | 0.0 | $336k | 1.1k | 296.51 | |
Capital One Financial (COF) | 0.0 | $317k | 2.4k | 131.12 | |
Lakeland Ban (LBAI) | 0.0 | $309k | 21k | 14.79 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $299k | 5.9k | 50.58 | |
Boeing Company (BA) | 0.0 | $296k | 1.1k | 260.66 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $286k | 815.00 | 350.91 | |
Intuit (INTU) | 0.0 | $281k | 450.00 | 625.03 | |
Bristol Myers Squibb (BMY) | 0.0 | $279k | 5.4k | 51.31 | |
Wal-Mart Stores (WMT) | 0.0 | $270k | 1.7k | 157.65 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $268k | 3.5k | 75.54 | |
Visa Com Cl A (V) | 0.0 | $259k | 993.00 | 260.35 | |
Bank of America Corporation (BAC) | 0.0 | $249k | 7.4k | 33.67 | |
International Business Machines (IBM) | 0.0 | $238k | 1.5k | 163.55 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $237k | 1.2k | 192.48 | |
Nike CL B (NKE) | 0.0 | $232k | 2.1k | 108.57 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $230k | 1.1k | 213.25 | |
Compugen Ord (CGEN) | 0.0 | $217k | 110k | 1.98 | |
Colgate-Palmolive Company (CL) | 0.0 | $211k | 2.7k | 79.71 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $209k | 3.2k | 65.06 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $207k | 1.4k | 149.50 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $207k | 888.00 | 232.66 | |
Tesla Motors (TSLA) | 0.0 | $206k | 830.00 | 248.48 | |
Eaton Corp SHS (ETN) | 0.0 | $203k | 842.00 | 240.82 | |
Marker Therapeutics Com New (MRKR) | 0.0 | $83k | 15k | 5.50 | |
Sql Technologies Corporation (SKYX) | 0.0 | $24k | 15k | 1.60 |