Matrix Asset Advisors as of Sept. 30, 2025
Portfolio Holdings for Matrix Asset Advisors
Matrix Asset Advisors holds 107 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $74M | 142k | 517.95 | |
| Ea Series Trust Matrix Advisors (MAVF) | 4.5 | $48M | 414k | 116.81 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $44M | 139k | 315.43 | |
| Morgan Stanley Com New (MS) | 4.0 | $43M | 268k | 158.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $39M | 161k | 243.55 | |
| PNC Financial Services (PNC) | 3.5 | $38M | 190k | 200.93 | |
| Apple (AAPL) | 3.5 | $38M | 149k | 254.63 | |
| Qualcomm (QCOM) | 3.3 | $36M | 217k | 166.36 | |
| Medtronic SHS (MDT) | 3.3 | $35M | 371k | 95.24 | |
| Us Bancorp Del Com New (USB) | 3.2 | $35M | 716k | 48.33 | |
| Amgen (AMGN) | 2.8 | $30M | 106k | 282.20 | |
| Bank of New York Mellon Corporation (BK) | 2.7 | $29M | 269k | 108.96 | |
| Pepsi (PEP) | 2.6 | $28M | 197k | 140.44 | |
| Amazon (AMZN) | 2.6 | $28M | 126k | 219.57 | |
| Comcast Corp Cl A (CMCSA) | 2.5 | $27M | 847k | 31.42 | |
| Goldman Sachs (GS) | 2.1 | $23M | 29k | 796.34 | |
| American Electric Power Company (AEP) | 2.0 | $22M | 191k | 112.50 | |
| Meta Platforms Cl A (META) | 1.9 | $21M | 28k | 734.39 | |
| Nextera Energy (NEE) | 1.9 | $21M | 272k | 75.49 | |
| Tyson Foods Cl A (TSN) | 1.8 | $20M | 363k | 54.30 | |
| Home Depot (HD) | 1.8 | $20M | 48k | 405.19 | |
| Starbucks Corporation (SBUX) | 1.7 | $19M | 222k | 84.60 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $19M | 102k | 183.73 | |
| Wells Fargo & Company (WFC) | 1.7 | $18M | 219k | 83.82 | |
| M&T Bank Corporation (MTB) | 1.6 | $17M | 87k | 197.62 | |
| Paypal Holdings (PYPL) | 1.6 | $17M | 252k | 67.06 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $17M | 27k | 612.38 | |
| Target Corporation (TGT) | 1.5 | $16M | 178k | 89.70 | |
| Lowe's Companies (LOW) | 1.4 | $15M | 61k | 251.31 | |
| Applied Materials (AMAT) | 1.4 | $15M | 73k | 204.74 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $13M | 220k | 59.92 | |
| FedEx Corporation (FDX) | 1.2 | $13M | 56k | 235.81 | |
| L3harris Technologies (LHX) | 1.2 | $13M | 41k | 305.41 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $13M | 89k | 140.95 | |
| Zimmer Holdings (ZBH) | 1.1 | $12M | 120k | 98.50 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $12M | 23k | 499.21 | |
| Generac Holdings (GNRC) | 1.0 | $11M | 67k | 167.40 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $11M | 23k | 468.43 | |
| General Dynamics Corporation (GD) | 1.0 | $11M | 31k | 341.00 | |
| Te Connectivity Ord Shs (TEL) | 1.0 | $10M | 48k | 219.53 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $10M | 22k | 485.01 | |
| Fiserv (FI) | 0.9 | $10M | 78k | 128.93 | |
| Cisco Systems (CSCO) | 0.9 | $9.2M | 134k | 68.42 | |
| Abbvie (ABBV) | 0.8 | $9.0M | 39k | 231.54 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $6.9M | 58k | 118.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $5.8M | 12k | 502.74 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $5.6M | 58k | 96.55 | |
| Constellation Brands Cl A (STZ) | 0.5 | $5.2M | 39k | 134.67 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $3.9M | 21k | 186.49 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.3 | $3.7M | 76k | 48.88 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $3.6M | 6.0k | 596.09 | |
| Bank of America Corporation (BAC) | 0.3 | $3.0M | 58k | 51.59 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.5M | 11k | 241.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.3M | 9.3k | 246.60 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.2M | 41k | 54.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.2M | 3.3k | 669.43 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.6M | 8.4k | 186.58 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.5M | 3.1k | 479.66 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.4M | 15k | 93.37 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.3M | 6.3k | 203.61 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.2M | 3.9k | 293.76 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.0M | 3.1k | 328.18 | |
| American Express Company (AXP) | 0.1 | $1.0M | 3.1k | 332.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $960k | 3.9k | 243.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $872k | 1.5k | 600.46 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $758k | 3.5k | 215.82 | |
| Spdr Series Trust Spdr S&p 500 Etf (SPYX) | 0.1 | $714k | 13k | 54.85 | |
| AFLAC Incorporated (AFL) | 0.1 | $697k | 6.2k | 111.69 | |
| Capital One Financial (COF) | 0.1 | $676k | 3.2k | 212.58 | |
| Johnson & Johnson (JNJ) | 0.1 | $577k | 3.1k | 185.42 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $569k | 4.1k | 140.06 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $561k | 6.0k | 92.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $541k | 4.8k | 112.75 | |
| Costco Wholesale Corporation (COST) | 0.0 | $522k | 564.00 | 926.21 | |
| CVS Caremark Corporation (CVS) | 0.0 | $466k | 6.2k | 75.39 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $423k | 2.3k | 182.42 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $420k | 15k | 27.30 | |
| Visa Com Cl A (V) | 0.0 | $388k | 1.1k | 341.27 | |
| Wal-Mart Stores (WMT) | 0.0 | $385k | 3.7k | 103.06 | |
| Amphenol Corp Cl A (APH) | 0.0 | $378k | 3.1k | 123.75 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $373k | 1.0k | 355.47 | |
| Broadcom (AVGO) | 0.0 | $369k | 1.1k | 329.91 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $367k | 5.6k | 65.26 | |
| Procter & Gamble Company (PG) | 0.0 | $338k | 2.2k | 153.65 | |
| Danaher Corporation (DHR) | 0.0 | $338k | 1.7k | 198.26 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $334k | 1.4k | 247.12 | |
| Nucor Corporation (NUE) | 0.0 | $332k | 2.5k | 135.43 | |
| McDonald's Corporation (MCD) | 0.0 | $331k | 1.1k | 303.89 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $326k | 1.2k | 281.86 | |
| Eaton Corp SHS (ETN) | 0.0 | $323k | 863.00 | 374.25 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.0 | $313k | 3.0k | 104.51 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $312k | 1.8k | 176.81 | |
| Intuit (INTU) | 0.0 | $308k | 451.00 | 682.91 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $292k | 1.1k | 254.42 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $290k | 5.9k | 49.08 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $275k | 751.00 | 365.75 | |
| Tesla Motors (TSLA) | 0.0 | $265k | 595.00 | 444.72 | |
| UnitedHealth (UNH) | 0.0 | $257k | 745.00 | 345.14 | |
| Eli Lilly & Co. (LLY) | 0.0 | $251k | 328.00 | 763.92 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $246k | 3.7k | 65.93 | |
| Merck & Co (MRK) | 0.0 | $241k | 2.9k | 83.93 | |
| International Business Machines (IBM) | 0.0 | $238k | 845.00 | 282.10 | |
| Aon Shs Cl A (AON) | 0.0 | $231k | 648.00 | 356.58 | |
| Sql Technologies Corporation (SKYX) | 0.0 | $226k | 202k | 1.12 | |
| Compugen Ord (CGEN) | 0.0 | $138k | 94k | 1.47 | |
| Docgo (DCGO) | 0.0 | $136k | 100k | 1.36 | |
| Marker Therapeutics Com New (MRKR) | 0.0 | $13k | 15k | 0.89 |
