Matrix Asset Advisors as of March 31, 2025
Portfolio Holdings for Matrix Asset Advisors
Matrix Asset Advisors holds 105 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $54M | 143k | 375.39 | |
| Ea Series Trust Matrix Advisors (MAVF) | 4.5 | $41M | 422k | 96.53 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $36M | 145k | 245.30 | |
| Bank of New York Mellon Corporation (BK) | 3.7 | $34M | 402k | 83.87 | |
| Medtronic SHS (MDT) | 3.6 | $33M | 362k | 89.86 | |
| Apple (AAPL) | 3.5 | $32M | 142k | 222.13 | |
| Morgan Stanley Com New (MS) | 3.4 | $30M | 260k | 116.67 | |
| Amgen (AMGN) | 3.3 | $30M | 97k | 311.55 | |
| PNC Financial Services (PNC) | 3.3 | $30M | 168k | 175.77 | |
| Qualcomm (QCOM) | 3.2 | $29M | 191k | 153.61 | |
| Us Bancorp Del Com New (USB) | 3.1 | $28M | 662k | 42.22 | |
| Comcast Corp Cl A (CMCSA) | 3.0 | $27M | 728k | 36.90 | |
| American Electric Power Company (AEP) | 2.8 | $25M | 230k | 109.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $25M | 159k | 156.23 | |
| Amazon (AMZN) | 2.5 | $23M | 120k | 190.26 | |
| Pepsi (PEP) | 2.3 | $21M | 138k | 149.94 | |
| Nextera Energy (NEE) | 2.0 | $18M | 255k | 70.89 | |
| Cisco Systems (CSCO) | 1.9 | $17M | 278k | 61.71 | |
| Home Depot (HD) | 1.9 | $17M | 47k | 366.49 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $17M | 95k | 179.70 | |
| Meta Platforms Cl A (META) | 1.9 | $17M | 30k | 576.36 | |
| Goldman Sachs (GS) | 1.8 | $17M | 30k | 546.29 | |
| Union Pacific Corporation (UNP) | 1.8 | $16M | 69k | 236.24 | |
| Starbucks Corporation (SBUX) | 1.8 | $16M | 163k | 98.09 | |
| Wells Fargo & Company (WFC) | 1.8 | $16M | 222k | 71.79 | |
| M&T Bank Corporation (MTB) | 1.7 | $16M | 87k | 178.75 | |
| Zimmer Holdings (ZBH) | 1.6 | $15M | 131k | 113.18 | |
| Paypal Holdings (PYPL) | 1.6 | $15M | 225k | 65.25 | |
| Te Connectivity Ord Shs (TEL) | 1.4 | $13M | 89k | 141.32 | |
| Tyson Foods Cl A (TSN) | 1.4 | $13M | 197k | 63.81 | |
| FedEx Corporation (FDX) | 1.3 | $12M | 49k | 243.78 | |
| L3harris Technologies (LHX) | 1.3 | $12M | 56k | 209.31 | |
| Dollar General (DG) | 1.3 | $12M | 132k | 87.93 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $12M | 22k | 513.93 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $11M | 210k | 50.83 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.1 | $10M | 78k | 128.96 | |
| General Dynamics Corporation (GD) | 1.0 | $9.2M | 34k | 272.58 | |
| Lowe's Companies (LOW) | 1.0 | $9.1M | 39k | 233.23 | |
| UnitedHealth (UNH) | 1.0 | $9.1M | 17k | 523.75 | |
| Abbvie (ABBV) | 0.9 | $8.2M | 39k | 209.52 | |
| Pfizer (PFE) | 0.9 | $8.1M | 319k | 25.34 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $7.8M | 16k | 497.60 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $7.5M | 21k | 361.10 | |
| Target Corporation (TGT) | 0.7 | $6.2M | 59k | 104.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $6.2M | 12k | 532.58 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $5.1M | 49k | 104.57 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $4.9M | 57k | 85.07 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $3.5M | 6.5k | 533.54 | |
| Generac Holdings (GNRC) | 0.3 | $3.0M | 23k | 126.65 | |
| Bank of America Corporation (BAC) | 0.3 | $2.4M | 58k | 41.73 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.3 | $2.4M | 62k | 38.09 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.1M | 11k | 199.49 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.8M | 40k | 45.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.8M | 3.1k | 562.01 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.6M | 9.5k | 172.74 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.2M | 15k | 81.73 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 11k | 108.38 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.2M | 6.2k | 188.16 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.1M | 3.1k | 370.85 | |
| American Express Company (AXP) | 0.1 | $858k | 3.2k | 269.05 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $848k | 3.1k | 274.85 | |
| AFLAC Incorporated (AFL) | 0.1 | $691k | 6.2k | 111.19 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $673k | 3.5k | 194.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $632k | 1.3k | 469.14 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $611k | 13k | 45.75 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $566k | 4.8k | 118.92 | |
| Johnson & Johnson (JNJ) | 0.1 | $560k | 3.4k | 165.84 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $547k | 20k | 27.96 | |
| Costco Wholesale Corporation (COST) | 0.1 | $542k | 573.00 | 946.03 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $533k | 6.5k | 81.69 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $518k | 3.8k | 135.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $511k | 3.3k | 154.66 | |
| Capital One Financial (COF) | 0.0 | $433k | 2.4k | 179.30 | |
| Procter & Gamble Company (PG) | 0.0 | $425k | 2.5k | 170.44 | |
| CVS Caremark Corporation (CVS) | 0.0 | $418k | 6.2k | 67.75 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $384k | 1.5k | 258.78 | |
| Wal-Mart Stores (WMT) | 0.0 | $372k | 4.2k | 87.79 | |
| Danaher Corporation (DHR) | 0.0 | $349k | 1.7k | 205.00 | |
| Visa Com Cl A (V) | 0.0 | $340k | 969.00 | 350.49 | |
| McDonald's Corporation (MCD) | 0.0 | $337k | 1.1k | 312.43 | |
| Nucor Corporation (NUE) | 0.0 | $325k | 2.7k | 120.34 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $293k | 1.5k | 193.02 | |
| Eli Lilly & Co. (LLY) | 0.0 | $281k | 340.00 | 826.56 | |
| International Business Machines (IBM) | 0.0 | $281k | 1.1k | 248.58 | |
| Intuit (INTU) | 0.0 | $276k | 450.00 | 613.99 | |
| Paramount Global Class B Com (PARA) | 0.0 | $274k | 25k | 11.15 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $267k | 1.8k | 150.98 | |
| Merck & Co (MRK) | 0.0 | $264k | 2.9k | 89.76 | |
| Docgo (DCGO) | 0.0 | $264k | 100k | 2.64 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $261k | 4.8k | 53.98 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $259k | 1.2k | 221.81 | |
| Aon Shs Cl A (AON) | 0.0 | $259k | 648.00 | 399.09 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $252k | 3.1k | 80.37 | |
| Bristol Myers Squibb (BMY) | 0.0 | $250k | 4.1k | 60.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $248k | 795.00 | 312.04 | |
| Colgate-Palmolive Company (CL) | 0.0 | $239k | 2.5k | 93.70 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $238k | 1.2k | 206.48 | |
| Eaton Corp SHS (ETN) | 0.0 | $234k | 862.00 | 271.83 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $233k | 808.00 | 288.14 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $222k | 722.00 | 306.90 | |
| Philip Morris International (PM) | 0.0 | $216k | 1.4k | 158.73 | |
| Amphenol Corp Cl A (APH) | 0.0 | $200k | 3.1k | 65.59 | |
| Sql Technologies Corporation (SKYX) | 0.0 | $181k | 158k | 1.14 | |
| Compugen Ord (CGEN) | 0.0 | $137k | 94k | 1.46 | |
| Marker Therapeutics Com New (MRKR) | 0.0 | $19k | 15k | 1.23 |
