Matrix Asset Advisors

Matrix Asset Advisors as of March 31, 2024

Portfolio Holdings for Matrix Asset Advisors

Matrix Asset Advisors holds 100 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.2 $60M 143k 420.72
JPMorgan Chase & Co. (JPM) 4.4 $37M 184k 200.30
Qualcomm (QCOM) 3.7 $31M 183k 169.30
Bank of New York Mellon Corporation (BK) 3.6 $30M 527k 57.62
Comcast Corp Cl A (CMCSA) 3.5 $29M 669k 43.35
Morgan Stanley Com New (MS) 3.4 $29M 306k 94.16
PNC Financial Services (PNC) 3.4 $29M 178k 161.60
Us Bancorp Del Com New (USB) 3.3 $28M 624k 44.70
Abbvie (ABBV) 3.1 $26M 143k 182.10
Cisco Systems (CSCO) 3.0 $25M 506k 49.91
Alphabet Cap Stk Cl C (GOOG) 3.0 $25M 165k 152.26
Apple (AAPL) 2.9 $24M 139k 171.48
Gilead Sciences (GILD) 2.7 $23M 312k 73.25
CVS Caremark Corporation (CVS) 2.7 $23M 284k 79.76
Amazon (AMZN) 2.7 $22M 124k 180.38
Meta Platforms Cl A (META) 2.4 $20M 42k 485.58
American Electric Power Company (AEP) 2.4 $20M 233k 86.10
Goldman Sachs (GS) 2.0 $17M 41k 417.69
Home Depot (HD) 2.0 $16M 43k 383.60
Medtronic SHS (MDT) 1.9 $16M 182k 87.15
Texas Instruments Incorporated (TXN) 1.9 $16M 89k 174.21
Paypal Holdings (PYPL) 1.8 $15M 226k 66.99
Nextera Energy (NEE) 1.8 $15M 232k 63.91
FedEx Corporation (FDX) 1.7 $15M 50k 289.74
Union Pacific Corporation (UNP) 1.7 $15M 59k 245.93
Te Connectivity SHS (TEL) 1.7 $14M 96k 145.24
Wells Fargo & Company (WFC) 1.7 $14M 240k 57.96
M&T Bank Corporation (MTB) 1.6 $14M 93k 145.44
Zimmer Holdings (ZBH) 1.6 $13M 100k 131.98
L3harris Technologies (LHX) 1.5 $13M 59k 213.10
Starbucks Corporation (SBUX) 1.5 $13M 137k 91.39
UnitedHealth (UNH) 1.5 $12M 25k 494.70
Thermo Fisher Scientific (TMO) 1.5 $12M 21k 581.21
Amgen (AMGN) 1.4 $12M 41k 284.32
General Dynamics Corporation (GD) 1.2 $9.9M 35k 282.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $8.9M 19k 480.69
Pfizer (PFE) 0.9 $7.7M 278k 27.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $7.0M 140k 50.17
Raytheon Technologies Corp (RTX) 0.8 $6.9M 71k 97.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $6.7M 56k 120.99
Becton, Dickinson and (BDX) 0.8 $6.4M 26k 247.45
Duke Energy Corp Com New (DUK) 0.8 $6.3M 65k 96.71
Fiserv (FI) 0.7 $6.0M 38k 159.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $5.6M 17k 337.05
Paramount Global Class B Com (PARA) 0.5 $4.2M 356k 11.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $3.4M 40k 84.09
Tyson Foods Cl A (TSN) 0.4 $3.1M 54k 58.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $2.9M 5.3k 556.44
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.6M 23k 110.52
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.2M 11k 210.30
T Rowe Price Etf Price Blue Chip (TCHP) 0.2 $2.0M 55k 35.30
Pepsi (PEP) 0.2 $1.5M 8.7k 175.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.5M 36k 41.77
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 15k 79.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 2.7k 420.52
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 2.1k 525.83
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0M 3.0k 344.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $888k 3.4k 259.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $860k 4.8k 179.11
Spdr Gold Tr Gold Shs (GLD) 0.1 $816k 4.0k 205.72
American Express Company (AXP) 0.1 $735k 3.2k 227.69
NVIDIA Corporation (NVDA) 0.1 $687k 760.00 903.56
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $661k 3.6k 182.63
AFLAC Incorporated (AFL) 0.1 $532k 6.2k 85.86
Johnson & Johnson (JNJ) 0.1 $529k 3.3k 158.19
Exxon Mobil Corporation (XOM) 0.1 $505k 4.3k 116.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $505k 3.8k 131.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $484k 1.1k 444.06
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $444k 10k 42.80
Danaher Corporation (DHR) 0.1 $425k 1.7k 249.72
Costco Wholesale Corporation (COST) 0.0 $401k 547.00 732.63
Merck & Co (MRK) 0.0 $378k 2.9k 131.95
Alphabet Cap Stk Cl A (GOOGL) 0.0 $372k 2.5k 150.93
Capital One Financial (COF) 0.0 $359k 2.4k 148.89
Procter & Gamble Company (PG) 0.0 $346k 2.1k 162.25
Bristol Myers Squibb (BMY) 0.0 $301k 5.5k 54.23
McDonald's Corporation (MCD) 0.0 $301k 1.1k 281.95
Intuit (INTU) 0.0 $293k 450.00 650.00
Wal-Mart Stores (WMT) 0.0 $291k 4.8k 60.17
Accenture Plc Ireland Shs Class A (ACN) 0.0 $283k 815.00 346.61
Visa Com Cl A (V) 0.0 $277k 994.00 279.08
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $275k 3.4k 79.91
Bank of America Corporation (BAC) 0.0 $270k 7.1k 37.92
Eaton Corp SHS (ETN) 0.0 $263k 842.00 312.68
Select Sector Spdr Tr Technology (XLK) 0.0 $256k 1.2k 208.27
Lakeland Ban (LBAI) 0.0 $253k 21k 12.10
Vanguard Index Fds Small Cp Etf (VB) 0.0 $246k 1.1k 228.56
Ishares Core Msci Emkt (IEMG) 0.0 $244k 4.7k 51.60
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $235k 3.2k 73.15
Compugen Ord (CGEN) 0.0 $234k 91k 2.58
Colgate-Palmolive Company (CL) 0.0 $234k 2.6k 90.05
Eli Lilly & Co. (LLY) 0.0 $231k 297.00 777.96
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $222k 888.00 249.96
Vanguard Index Fds Value Etf (VTV) 0.0 $220k 1.4k 162.86
International Business Machines (IBM) 0.0 $213k 1.1k 190.96
Boeing Company (BA) 0.0 $211k 1.1k 192.99
Ishares Tr Rus 1000 Etf (IWB) 0.0 $208k 721.00 287.99
Nike CL B (NKE) 0.0 $201k 2.1k 93.98
Sql Technologies Corporation (SKYX) 0.0 $85k 65k 1.31
Marker Therapeutics Com New (MRKR) 0.0 $65k 15k 4.30