Matrix Asset Advisors as of June 30, 2024
Portfolio Holdings for Matrix Asset Advisors
Matrix Asset Advisors holds 101 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $63M | 142k | 446.95 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $37M | 181k | 202.26 | |
| Bank of New York Mellon Corporation (BK) | 3.7 | $31M | 520k | 59.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $30M | 163k | 183.42 | |
| Morgan Stanley Com New (MS) | 3.5 | $30M | 304k | 97.19 | |
| Apple (AAPL) | 3.5 | $29M | 138k | 210.62 | |
| Qualcomm (QCOM) | 3.4 | $29M | 145k | 199.18 | |
| Comcast Corp Cl A (CMCSA) | 3.4 | $28M | 725k | 39.16 | |
| PNC Financial Services (PNC) | 3.3 | $28M | 177k | 155.48 | |
| Cisco Systems (CSCO) | 3.3 | $27M | 574k | 47.51 | |
| Abbvie (ABBV) | 3.0 | $25M | 145k | 171.52 | |
| Us Bancorp Del Com New (USB) | 3.0 | $25M | 627k | 39.70 | |
| Amazon (AMZN) | 2.8 | $24M | 122k | 193.25 | |
| Medtronic SHS (MDT) | 2.6 | $22M | 278k | 78.71 | |
| Meta Platforms Cl A (META) | 2.5 | $21M | 41k | 504.22 | |
| American Electric Power Company (AEP) | 2.4 | $20M | 231k | 87.74 | |
| Goldman Sachs (GS) | 2.2 | $18M | 40k | 452.33 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $17M | 88k | 194.53 | |
| Nextera Energy (NEE) | 1.9 | $16M | 231k | 70.81 | |
| Home Depot (HD) | 1.9 | $16M | 46k | 344.24 | |
| FedEx Corporation (FDX) | 1.8 | $15M | 50k | 299.83 | |
| Starbucks Corporation (SBUX) | 1.8 | $15M | 192k | 77.85 | |
| Te Connectivity SHS | 1.7 | $14M | 95k | 150.43 | |
| Union Pacific Corporation (UNP) | 1.7 | $14M | 63k | 226.26 | |
| Amgen (AMGN) | 1.7 | $14M | 45k | 312.44 | |
| Wells Fargo & Company (WFC) | 1.7 | $14M | 237k | 59.39 | |
| M&T Bank Corporation (MTB) | 1.7 | $14M | 92k | 151.36 | |
| Paypal Holdings (PYPL) | 1.6 | $13M | 228k | 58.03 | |
| L3harris Technologies (LHX) | 1.6 | $13M | 58k | 224.58 | |
| UnitedHealth (UNH) | 1.5 | $13M | 25k | 509.24 | |
| Gilead Sciences (GILD) | 1.5 | $13M | 183k | 68.61 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $11M | 20k | 553.02 | |
| Zimmer Holdings (ZBH) | 1.3 | $11M | 100k | 108.53 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $8.8M | 18k | 500.11 | |
| Tyson Foods Cl A (TSN) | 1.0 | $8.6M | 150k | 57.14 | |
| Pfizer (PFE) | 1.0 | $8.3M | 297k | 27.98 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $7.8M | 159k | 49.42 | |
| General Dynamics Corporation (GD) | 0.9 | $7.4M | 25k | 290.14 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $7.1M | 60k | 118.61 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $7.1M | 71k | 100.38 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $6.5M | 65k | 100.23 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $6.3M | 17k | 364.51 | |
| Becton, Dickinson and (BDX) | 0.7 | $6.0M | 26k | 233.72 | |
| Fiserv (FI) | 0.7 | $5.5M | 37k | 149.05 | |
| Pepsi (PEP) | 0.6 | $5.0M | 31k | 164.92 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $3.7M | 45k | 81.08 | |
| Paramount Global Class B Com (PARA) | 0.4 | $3.5M | 336k | 10.39 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $3.1M | 29k | 106.67 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $2.8M | 5.3k | 535.13 | |
| Lowe's Companies (LOW) | 0.3 | $2.4M | 11k | 220.46 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.3 | $2.2M | 58k | 38.73 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $2.1M | 11k | 202.89 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.6M | 38k | 43.75 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.2M | 15k | 78.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.2M | 2.1k | 547.04 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.1M | 3.0k | 373.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.1M | 2.8k | 406.63 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 19k | 59.05 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 8.7k | 123.56 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.0M | 5.8k | 174.56 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $914k | 3.4k | 267.49 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $853k | 4.0k | 215.08 | |
| American Express Company (AXP) | 0.1 | $744k | 3.2k | 231.63 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $636k | 3.5k | 182.71 | |
| AFLAC Incorporated (AFL) | 0.1 | $554k | 6.2k | 89.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $531k | 1.1k | 479.24 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $500k | 4.3k | 115.21 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $489k | 3.8k | 127.11 | |
| Johnson & Johnson (JNJ) | 0.1 | $489k | 3.3k | 146.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $485k | 2.7k | 181.99 | |
| Costco Wholesale Corporation (COST) | 0.1 | $462k | 544.00 | 849.26 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $432k | 9.7k | 44.55 | |
| Danaher Corporation (DHR) | 0.1 | $425k | 1.7k | 249.56 | |
| Merck & Co (MRK) | 0.0 | $354k | 2.9k | 123.69 | |
| Procter & Gamble Company (PG) | 0.0 | $352k | 2.1k | 164.95 | |
| Capital One Financial (COF) | 0.0 | $334k | 2.4k | 138.36 | |
| Wal-Mart Stores (WMT) | 0.0 | $328k | 4.8k | 67.75 | |
| Docgo (DCGO) | 0.0 | $309k | 100k | 3.09 | |
| Intuit (INTU) | 0.0 | $296k | 450.00 | 657.78 | |
| McDonald's Corporation (MCD) | 0.0 | $273k | 1.1k | 255.14 | |
| Eli Lilly & Co. (LLY) | 0.0 | $269k | 297.00 | 905.72 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $267k | 1.2k | 226.27 | |
| Eaton Corp SHS (ETN) | 0.0 | $264k | 842.00 | 313.54 | |
| Visa Com Cl A (V) | 0.0 | $261k | 994.00 | 262.58 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $257k | 3.2k | 80.01 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $255k | 4.8k | 53.44 | |
| Colgate-Palmolive Company (CL) | 0.0 | $252k | 2.6k | 96.92 | |
| Bank of America Corporation (BAC) | 0.0 | $251k | 6.3k | 39.83 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $250k | 3.2k | 78.72 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $244k | 805.00 | 303.11 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $244k | 1.5k | 160.53 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $235k | 1.1k | 218.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $233k | 5.6k | 41.58 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $215k | 721.00 | 298.20 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $215k | 888.00 | 242.12 | |
| Amphenol Corp Cl A (APH) | 0.0 | $206k | 3.1k | 67.41 | |
| Aon Shs Cl A (AON) | 0.0 | $203k | 691.00 | 293.78 | |
| Provident Financial Services (PFS) | 0.0 | $195k | 14k | 14.31 | |
| Compugen Ord (CGEN) | 0.0 | $153k | 91k | 1.68 | |
| Sql Technologies Corporation (SKYX) | 0.0 | $95k | 100k | 0.95 | |
| Marker Therapeutics Com New (MRKR) | 0.0 | $81k | 15k | 5.40 |
