Matrix Asset Advisors

Matrix Asset Advisors as of Sept. 30, 2024

Portfolio Holdings for Matrix Asset Advisors

Matrix Asset Advisors holds 102 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.8 $61M 141k 430.30
Bank of New York Mellon Corporation (BK) 4.1 $37M 514k 71.86
JPMorgan Chase & Co. (JPM) 3.9 $35M 167k 210.86
Apple (AAPL) 3.6 $33M 141k 233.00
PNC Financial Services (PNC) 3.6 $32M 175k 184.85
Morgan Stanley Com New (MS) 3.5 $31M 302k 104.24
Cisco Systems (CSCO) 3.4 $31M 574k 53.22
Comcast Corp Cl A (CMCSA) 3.4 $31M 731k 41.77
Us Bancorp Del Com New (USB) 3.2 $29M 625k 45.73
Qualcomm (QCOM) 3.2 $29M 168k 170.05
Medtronic SHS (MDT) 3.1 $28M 308k 90.03
Alphabet Cap Stk Cl C (GOOG) 3.0 $27M 164k 167.19
American Electric Power Company (AEP) 2.6 $24M 230k 102.60
Meta Platforms Cl A (META) 2.6 $23M 41k 572.44
Amazon (AMZN) 2.5 $23M 121k 186.33
Starbucks Corporation (SBUX) 2.3 $21M 210k 97.49
Abbvie (ABBV) 2.2 $20M 101k 197.48
Nextera Energy (NEE) 2.2 $19M 230k 84.53
Home Depot (HD) 2.1 $19M 46k 405.20
Texas Instruments Incorporated (TXN) 2.0 $18M 87k 206.57
Goldman Sachs (GS) 2.0 $18M 36k 495.11
Paypal Holdings (PYPL) 1.9 $18M 224k 78.03
Union Pacific Corporation (UNP) 1.9 $17M 68k 246.48
M&T Bank Corporation (MTB) 1.8 $16M 92k 178.12
Amgen (AMGN) 1.7 $15M 47k 322.21
Gilead Sciences (GILD) 1.7 $15M 182k 83.84
UnitedHealth (UNH) 1.6 $14M 25k 584.68
Te Connectivity Ord Shs (TEL) 1.6 $14M 94k 150.99
FedEx Corporation (FDX) 1.5 $14M 50k 273.68
L3harris Technologies (LHX) 1.5 $14M 57k 237.87
Wells Fargo & Company (WFC) 1.5 $13M 237k 56.49
Thermo Fisher Scientific (TMO) 1.4 $12M 20k 618.57
Zimmer Holdings (ZBH) 1.2 $11M 100k 107.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $10M 19k 527.68
Tyson Foods Cl A (TSN) 1.1 $10M 168k 59.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $9.5M 180k 52.81
Raytheon Technologies Corp (RTX) 0.9 $8.5M 70k 121.16
Becton, Dickinson and (BDX) 0.9 $8.5M 35k 241.10
Pfizer (PFE) 0.9 $8.4M 291k 28.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $8.4M 66k 128.20
General Dynamics Corporation (GD) 0.9 $7.7M 25k 302.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $7.3M 19k 375.39
Fiserv (FI) 0.7 $6.5M 36k 179.65
Pepsi (PEP) 0.6 $5.4M 32k 170.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $4.4M 50k 88.14
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $4.2M 36k 116.96
Lowe's Companies (LOW) 0.4 $3.9M 14k 270.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $3.7M 6.5k 569.70
T Rowe Price Etf Price Blue Chip (TCHP) 0.3 $2.4M 59k 39.64
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.3M 11k 220.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.9M 40k 47.85
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.9M 3.3k 576.90
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 15k 83.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.3M 2.8k 460.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 6.6k 189.80
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 3.2k 383.93
NVIDIA Corporation (NVDA) 0.1 $1.1M 8.8k 121.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $968k 3.4k 283.17
Spdr Gold Tr Gold Shs (GLD) 0.1 $964k 4.0k 243.06
American Express Company (AXP) 0.1 $871k 3.2k 271.20
AFLAC Incorporated (AFL) 0.1 $693k 6.2k 111.80
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $684k 3.5k 198.09
Vanguard Index Fds Value Etf (VTV) 0.1 $677k 3.9k 174.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $610k 1.3k 487.99
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $557k 12k 47.25
Johnson & Johnson (JNJ) 0.1 $547k 3.4k 162.06
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $547k 3.8k 142.06
Exxon Mobil Corporation (XOM) 0.1 $517k 4.4k 117.22
Alphabet Cap Stk Cl A (GOOGL) 0.1 $508k 3.1k 165.85
Paramount Global Class B Com (PARA) 0.1 $500k 47k 10.62
Costco Wholesale Corporation (COST) 0.1 $482k 544.00 886.52
Danaher Corporation (DHR) 0.1 $474k 1.7k 278.02
CVS Caremark Corporation (CVS) 0.1 $450k 7.2k 62.88
Nucor Corporation (NUE) 0.0 $406k 2.7k 150.34
Wal-Mart Stores (WMT) 0.0 $391k 4.8k 80.75
Procter & Gamble Company (PG) 0.0 $378k 2.2k 173.20
Capital One Financial (COF) 0.0 $361k 2.4k 149.73
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $359k 4.3k 84.17
McDonald's Corporation (MCD) 0.0 $327k 1.1k 304.51
Merck & Co (MRK) 0.0 $325k 2.9k 113.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $294k 1.8k 166.82
Bristol Myers Squibb (BMY) 0.0 $291k 5.6k 51.74
Accenture Plc Ireland Shs Class A (ACN) 0.0 $285k 805.00 353.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $283k 3.4k 82.94
Ishares Core Msci Emkt (IEMG) 0.0 $283k 4.9k 57.41
Intuit (INTU) 0.0 $280k 450.00 621.00
Eaton Corp SHS (ETN) 0.0 $279k 842.00 331.44
Vanguard Index Fds Small Cp Etf (VB) 0.0 $277k 1.2k 237.26
Colgate-Palmolive Company (CL) 0.0 $268k 2.6k 103.81
Eli Lilly & Co. (LLY) 0.0 $268k 302.00 885.94
Visa Com Cl A (V) 0.0 $266k 969.00 274.95
Select Sector Spdr Tr Technology (XLK) 0.0 $266k 1.2k 225.76
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $261k 989.00 263.85
Provident Financial Services (PFS) 0.0 $253k 14k 18.56
Bank of America Corporation (BAC) 0.0 $250k 6.3k 39.68
International Business Machines (IBM) 0.0 $248k 1.1k 221.08
Ishares Tr Rus 1000 Etf (IWB) 0.0 $227k 721.00 314.60
Tesla Motors (TSLA) 0.0 $218k 833.00 261.63
Gartner (IT) 0.0 $203k 400.00 506.76
Compugen Ord (CGEN) 0.0 $170k 94k 1.81
Sql Technologies Corporation (SKYX) 0.0 $111k 130k 0.85
Marker Therapeutics Com New (MRKR) 0.0 $42k 15k 2.82