Matrix Asset Advisors

Matrix Asset Advisors as of Dec. 31, 2024

Portfolio Holdings for Matrix Asset Advisors

Matrix Asset Advisors holds 110 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $60M 141k 421.50
JPMorgan Chase & Co. (JPM) 4.2 $39M 162k 239.71
Bank of New York Mellon Corporation (BK) 4.1 $38M 489k 76.83
Apple (AAPL) 3.9 $36M 143k 250.42
Morgan Stanley Com New (MS) 3.9 $35M 280k 125.72
PNC Financial Services (PNC) 3.5 $33M 169k 192.85
Cisco Systems (CSCO) 3.5 $32M 546k 59.20
Alphabet Cap Stk Cl C (GOOG) 3.4 $31M 162k 190.44
Us Bancorp Del Com New (USB) 3.2 $30M 622k 47.83
Comcast Corp Cl A (CMCSA) 3.0 $27M 727k 37.53
Qualcomm (QCOM) 2.9 $27M 174k 153.62
Amazon (AMZN) 2.9 $27M 121k 219.39
Medtronic SHS (MDT) 2.8 $26M 324k 79.88
Amgen (AMGN) 2.6 $24M 93k 260.64
Meta Platforms Cl A (META) 2.4 $22M 38k 585.51
American Electric Power Company (AEP) 2.3 $21M 230k 92.23
Goldman Sachs (GS) 2.1 $20M 34k 572.62
Starbucks Corporation (SBUX) 2.1 $19M 207k 91.25
Abbvie (ABBV) 2.0 $19M 104k 177.70
Paypal Holdings (PYPL) 2.0 $18M 214k 85.35
Home Depot (HD) 1.9 $18M 46k 388.99
Nextera Energy (NEE) 1.8 $17M 232k 71.69
Texas Instruments Incorporated (TXN) 1.8 $16M 88k 187.51
M&T Bank Corporation (MTB) 1.8 $16M 87k 188.01
Wells Fargo & Company (WFC) 1.7 $16M 227k 70.24
Union Pacific Corporation (UNP) 1.7 $16M 69k 228.04
Gilead Sciences (GILD) 1.6 $15M 163k 92.37
FedEx Corporation (FDX) 1.5 $14M 50k 281.33
Te Connectivity Ord Shs (TEL) 1.4 $13M 93k 142.97
L3harris Technologies (LHX) 1.3 $12M 56k 210.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $11M 20k 538.80
Thermo Fisher Scientific (TMO) 1.1 $10M 20k 520.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $9.9M 207k 47.82
Pepsi (PEP) 1.1 $9.8M 65k 152.06
Tyson Foods Cl A (TSN) 1.1 $9.6M 168k 57.44
Zimmer Holdings (ZBH) 1.0 $9.5M 90k 105.63
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $8.8M 69k 127.59
UnitedHealth (UNH) 1.0 $8.8M 17k 505.86
Raytheon Technologies Corp (RTX) 0.9 $8.1M 70k 115.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $8.1M 20k 401.58
General Dynamics Corporation (GD) 0.7 $6.7M 26k 263.49
Pfizer (PFE) 0.7 $6.7M 253k 26.53
Fiserv (FI) 0.7 $6.4M 31k 205.42
Dollar General (DG) 0.7 $6.2M 81k 75.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.7M 13k 453.28
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $4.9M 42k 115.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $4.8M 54k 88.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $3.7M 6.6k 569.57
Lowe's Companies (LOW) 0.4 $3.5M 14k 246.80
Bank of America Corporation (BAC) 0.3 $2.8M 64k 43.95
T Rowe Price Etf Price Blue Chip (TCHP) 0.3 $2.5M 61k 42.11
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.3M 11k 220.95
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.9M 3.3k 588.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.9M 43k 44.04
Humana (HUM) 0.2 $1.7M 6.6k 253.71
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M 3.1k 410.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 6.6k 185.13
NVIDIA Corporation (NVDA) 0.1 $1.2M 8.8k 134.29
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 15k 75.61
Becton, Dickinson and (BDX) 0.1 $1.1M 4.7k 226.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $990k 3.4k 289.82
American Express Company (AXP) 0.1 $946k 3.2k 296.79
Vanguard Index Fds Value Etf (VTV) 0.1 $929k 5.5k 169.30
Costco Wholesale Corporation (COST) 0.1 $819k 894.00 916.27
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $677k 14k 48.15
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $677k 3.5k 195.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $652k 1.3k 511.08
AFLAC Incorporated (AFL) 0.1 $641k 6.2k 103.44
Accenture Plc Ireland Shs Class A (ACN) 0.1 $582k 1.7k 351.79
Alphabet Cap Stk Cl A (GOOGL) 0.1 $565k 3.0k 189.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $509k 3.9k 132.11
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $500k 6.6k 76.14
Johnson & Johnson (JNJ) 0.1 $488k 3.4k 144.62
Exxon Mobil Corporation (XOM) 0.1 $475k 4.4k 107.57
Eaton Corp SHS (ETN) 0.0 $445k 1.3k 331.87
Intuit (INTU) 0.0 $440k 700.00 628.50
Wal-Mart Stores (WMT) 0.0 $437k 4.8k 90.35
Capital One Financial (COF) 0.0 $431k 2.4k 178.32
Docgo (DCGO) 0.0 $424k 100k 4.24
Danaher Corporation (DHR) 0.0 $391k 1.7k 229.55
Procter & Gamble Company (PG) 0.0 $366k 2.2k 167.65
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $352k 1.3k 264.22
Tesla Motors (TSLA) 0.0 $336k 833.00 403.84
Automatic Data Processing (ADP) 0.0 $319k 1.1k 292.73
Nucor Corporation (NUE) 0.0 $315k 2.7k 116.71
McDonald's Corporation (MCD) 0.0 $312k 1.1k 289.89
Bristol Myers Squibb (BMY) 0.0 $308k 5.4k 56.56
Visa Com Cl A (V) 0.0 $306k 969.00 316.04
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $300k 3.4k 87.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $290k 1.8k 164.17
Merck & Co (MRK) 0.0 $285k 2.9k 99.48
Vanguard Index Fds Small Cp Etf (VB) 0.0 $281k 1.2k 240.26
CVS Caremark Corporation (CVS) 0.0 $277k 6.2k 44.89
Select Sector Spdr Tr Technology (XLK) 0.0 $274k 1.2k 232.52
Ishares Core Msci Emkt (IEMG) 0.0 $258k 4.9k 52.22
Provident Financial Services (PFS) 0.0 $257k 14k 18.87
Lockheed Martin Corporation (LMT) 0.0 $256k 526.00 485.94
Aon Shs Cl A (AON) 0.0 $248k 691.00 359.16
International Business Machines (IBM) 0.0 $247k 1.1k 219.83
Broadcom (AVGO) 0.0 $246k 1.1k 231.84
Colgate-Palmolive Company (CL) 0.0 $235k 2.6k 90.91
Spdr Gold Tr Gold Shs (GLD) 0.0 $234k 966.00 242.13
Eli Lilly & Co. (LLY) 0.0 $233k 302.00 772.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $233k 722.00 322.06
Amphenol Corp Cl A (APH) 0.0 $212k 3.1k 69.45
Honeywell International (HON) 0.0 $205k 909.00 225.89
Paramount Global Class B Com (PARA) 0.0 $202k 19k 10.46
Sql Technologies Corporation (SKYX) 0.0 $184k 158k 1.16
Compugen Ord (CGEN) 0.0 $144k 94k 1.53
Marker Therapeutics Com New (MRKR) 0.0 $47k 15k 3.11