Matrix Asset Advisors

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