Matrix Asset Advisors as of June 30, 2025
Portfolio Holdings for Matrix Asset Advisors
Matrix Asset Advisors holds 108 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.2 | $71M | 142k | 497.41 | |
| Ea Series Trust Matrix Advisors (MAVF) | 4.5 | $44M | 413k | 106.81 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $40M | 139k | 289.91 | |
| Morgan Stanley Com New (MS) | 3.8 | $38M | 270k | 140.86 | |
| PNC Financial Services (PNC) | 3.6 | $36M | 190k | 186.42 | |
| Qualcomm (QCOM) | 3.3 | $33M | 208k | 159.26 | |
| Us Bancorp Del Com New (USB) | 3.3 | $32M | 714k | 45.25 | |
| Medtronic SHS (MDT) | 3.3 | $32M | 369k | 87.17 | |
| Apple (AAPL) | 3.1 | $31M | 149k | 205.17 | |
| Comcast Corp Cl A (CMCSA) | 3.0 | $29M | 823k | 35.69 | |
| Pepsi (PEP) | 2.9 | $29M | 221k | 132.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $29M | 163k | 177.39 | |
| Amgen (AMGN) | 2.9 | $28M | 102k | 279.21 | |
| Amazon (AMZN) | 2.8 | $28M | 126k | 219.39 | |
| Bank of New York Mellon Corporation (BK) | 2.6 | $26M | 287k | 91.11 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $21M | 101k | 207.62 | |
| Meta Platforms Cl A (META) | 2.1 | $21M | 28k | 738.09 | |
| Goldman Sachs (GS) | 2.1 | $21M | 29k | 707.76 | |
| American Electric Power Company (AEP) | 2.0 | $20M | 191k | 103.76 | |
| Starbucks Corporation (SBUX) | 1.9 | $19M | 205k | 91.63 | |
| Nextera Energy (NEE) | 1.9 | $19M | 266k | 69.42 | |
| Paypal Holdings (PYPL) | 1.8 | $18M | 243k | 74.32 | |
| Wells Fargo & Company (WFC) | 1.8 | $18M | 220k | 80.12 | |
| Home Depot (HD) | 1.8 | $18M | 48k | 366.64 | |
| M&T Bank Corporation (MTB) | 1.7 | $17M | 87k | 193.99 | |
| Union Pacific Corporation (UNP) | 1.6 | $16M | 70k | 230.08 | |
| Target Corporation (TGT) | 1.6 | $16M | 158k | 98.65 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $14M | 24k | 568.05 | |
| L3harris Technologies (LHX) | 1.4 | $14M | 55k | 250.84 | |
| Lowe's Companies (LOW) | 1.4 | $13M | 60k | 221.87 | |
| Te Connectivity Ord Shs (TEL) | 1.3 | $13M | 78k | 168.67 | |
| FedEx Corporation (FDX) | 1.3 | $12M | 55k | 227.31 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $12M | 209k | 57.01 | |
| Zimmer Holdings (ZBH) | 1.2 | $12M | 127k | 91.21 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $12M | 86k | 133.31 | |
| Cisco Systems (CSCO) | 1.1 | $11M | 161k | 69.38 | |
| Tyson Foods Cl A (TSN) | 1.1 | $11M | 200k | 55.94 | |
| General Dynamics Corporation (GD) | 1.1 | $11M | 36k | 291.66 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $9.8M | 23k | 424.59 | |
| Generac Holdings (GNRC) | 1.0 | $9.6M | 67k | 143.21 | |
| Applied Materials (AMAT) | 0.9 | $9.3M | 51k | 183.07 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $8.7M | 21k | 405.45 | |
| Abbvie (ABBV) | 0.7 | $7.1M | 39k | 185.62 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $6.0M | 55k | 109.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $5.6M | 12k | 485.77 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $5.3M | 58k | 91.97 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $3.5M | 6.2k | 566.48 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.3 | $2.9M | 65k | 45.35 | |
| Bank of America Corporation (BAC) | 0.3 | $2.7M | 58k | 47.32 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $2.5M | 14k | 176.74 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.3M | 11k | 215.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.0M | 3.2k | 620.92 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.0M | 41k | 49.46 | |
| Fiserv (FI) | 0.2 | $1.7M | 9.7k | 172.42 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.4M | 16k | 89.39 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.4M | 3.1k | 438.43 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 8.4k | 157.99 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.2M | 6.2k | 194.25 | |
| American Express Company (AXP) | 0.1 | $1.0M | 3.2k | 318.98 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $953k | 3.1k | 303.94 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $773k | 2.8k | 279.92 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $757k | 1.4k | 551.87 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $712k | 3.5k | 204.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $685k | 3.9k | 176.25 | |
| Capital One Financial (COF) | 0.1 | $680k | 3.2k | 212.76 | |
| Spdr Series Trust Spdr S&p 500 Etf (SPYX) | 0.1 | $680k | 13k | 50.93 | |
| AFLAC Incorporated (AFL) | 0.1 | $656k | 6.2k | 105.46 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $569k | 6.4k | 89.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $568k | 573.00 | 990.37 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $551k | 4.1k | 135.73 | |
| Johnson & Johnson (JNJ) | 0.1 | $549k | 3.6k | 152.75 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $523k | 4.9k | 107.81 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $519k | 20k | 26.50 | |
| CVS Caremark Corporation (CVS) | 0.0 | $430k | 6.2k | 68.98 | |
| Wal-Mart Stores (WMT) | 0.0 | $422k | 4.3k | 97.78 | |
| Visa Com Cl A (V) | 0.0 | $402k | 1.1k | 355.16 | |
| Procter & Gamble Company (PG) | 0.0 | $383k | 2.4k | 159.29 | |
| Intuit (INTU) | 0.0 | $354k | 450.00 | 787.63 | |
| Nucor Corporation (NUE) | 0.0 | $350k | 2.7k | 129.54 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $345k | 1.5k | 227.10 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $342k | 5.5k | 62.02 | |
| Danaher Corporation (DHR) | 0.0 | $336k | 1.7k | 197.54 | |
| McDonald's Corporation (MCD) | 0.0 | $317k | 1.1k | 292.07 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $315k | 2.3k | 136.32 | |
| Eaton Corp SHS (ETN) | 0.0 | $308k | 862.00 | 356.99 | |
| Amphenol Corp Cl A (APH) | 0.0 | $302k | 3.1k | 98.75 | |
| Broadcom (AVGO) | 0.0 | $301k | 1.1k | 275.65 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $299k | 5.0k | 60.04 | |
| Paramount Global Class B Com (PARA) | 0.0 | $295k | 23k | 12.90 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $291k | 1.2k | 253.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $291k | 955.00 | 304.83 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.0 | $286k | 3.0k | 95.32 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $278k | 1.8k | 157.76 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $276k | 5.9k | 46.73 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $272k | 1.1k | 237.05 | |
| Eli Lilly & Co. (LLY) | 0.0 | $254k | 325.00 | 780.32 | |
| International Business Machines (IBM) | 0.0 | $248k | 840.00 | 294.84 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $246k | 722.00 | 340.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $238k | 795.00 | 298.89 | |
| Aon Shs Cl A (AON) | 0.0 | $231k | 648.00 | 356.76 | |
| Merck & Co (MRK) | 0.0 | $231k | 2.9k | 79.16 | |
| Philip Morris International (PM) | 0.0 | $224k | 1.2k | 182.13 | |
| Bristol Myers Squibb (BMY) | 0.0 | $219k | 4.7k | 46.29 | |
| Colgate-Palmolive Company (CL) | 0.0 | $217k | 2.4k | 90.90 | |
| Sql Technologies Corporation (SKYX) | 0.0 | $211k | 202k | 1.04 | |
| Compugen Ord (CGEN) | 0.0 | $167k | 94k | 1.78 | |
| Docgo (DCGO) | 0.0 | $157k | 100k | 1.57 | |
| Marker Therapeutics Com New (MRKR) | 0.0 | $23k | 15k | 1.53 |
