Matrix Asset Advisors as of Sept. 30, 2022
Portfolio Holdings for Matrix Asset Advisors
Matrix Asset Advisors holds 81 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $37M | 161k | 232.90 | |
| CVS Caremark Corporation (CVS) | 4.6 | $28M | 292k | 95.37 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $23M | 221k | 104.50 | |
| Abbvie (ABBV) | 3.6 | $22M | 163k | 134.21 | |
| Comcast Corp Cl A (CMCSA) | 3.6 | $22M | 744k | 29.33 | |
| Cisco Systems (CSCO) | 3.6 | $22M | 544k | 40.00 | |
| Qualcomm (QCOM) | 3.5 | $21M | 188k | 112.98 | |
| Truist Financial Corp equities (TFC) | 3.5 | $21M | 487k | 43.54 | |
| Us Bancorp Del Com New (USB) | 3.4 | $21M | 517k | 40.32 | |
| Bank of New York Mellon Corporation (BK) | 3.3 | $20M | 529k | 38.52 | |
| Gilead Sciences (GILD) | 3.3 | $20M | 328k | 61.69 | |
| Apple (AAPL) | 3.0 | $19M | 135k | 138.20 | |
| Morgan Stanley Com New (MS) | 2.9 | $18M | 224k | 79.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $16M | 170k | 96.15 | |
| M&T Bank Corporation (MTB) | 2.5 | $15M | 85k | 176.32 | |
| Air Products & Chemicals (APD) | 2.4 | $14M | 62k | 232.72 | |
| Amgen (AMGN) | 2.2 | $13M | 59k | 225.41 | |
| Paypal Holdings (PYPL) | 2.2 | $13M | 153k | 86.07 | |
| Goldman Sachs (GS) | 2.1 | $13M | 43k | 293.04 | |
| Paramount Global Class B Com (PARA) | 2.1 | $13M | 664k | 19.04 | |
| Medtronic SHS (MDT) | 1.9 | $12M | 146k | 80.75 | |
| Te Connectivity SHS (TEL) | 1.9 | $11M | 103k | 110.36 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $11M | 22k | 507.20 | |
| PNC Financial Services (PNC) | 1.9 | $11M | 76k | 149.42 | |
| Zimmer Holdings (ZBH) | 1.8 | $11M | 104k | 104.55 | |
| Wells Fargo & Company (WFC) | 1.7 | $10M | 251k | 40.22 | |
| Starbucks Corporation (SBUX) | 1.6 | $9.9M | 118k | 84.26 | |
| Becton, Dickinson and (BDX) | 1.6 | $9.5M | 43k | 222.82 | |
| Meta Platforms Cl A (META) | 1.5 | $9.3M | 69k | 135.68 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $9.1M | 81k | 112.54 | |
| Booking Holdings (BKNG) | 1.5 | $9.0M | 5.5k | 1643.27 | |
| American Electric Power Company (AEP) | 1.5 | $9.0M | 104k | 86.45 | |
| FedEx Corporation (FDX) | 1.4 | $8.8M | 60k | 148.47 | |
| Fiserv (FI) | 1.4 | $8.5M | 91k | 93.57 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $7.9M | 51k | 154.78 | |
| Coca-Cola Company (KO) | 1.2 | $7.5M | 133k | 56.02 | |
| eBay (EBAY) | 1.2 | $7.4M | 201k | 36.81 | |
| Unilever Spon Adr New (UL) | 1.1 | $6.8M | 155k | 43.84 | |
| Schlumberger Com Stk (SLB) | 0.8 | $4.9M | 136k | 35.90 | |
| L3harris Technologies (LHX) | 0.8 | $4.8M | 23k | 207.82 | |
| General Dynamics Corporation (GD) | 0.8 | $4.8M | 23k | 212.17 | |
| Home Depot (HD) | 0.8 | $4.8M | 18k | 275.92 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $3.3M | 10k | 328.32 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $3.1M | 32k | 94.88 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $2.3M | 5.8k | 401.73 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $2.0M | 56k | 36.35 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.9M | 11k | 179.47 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.7M | 8.3k | 210.36 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.5M | 8.9k | 164.94 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.2M | 21k | 56.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $728k | 2.7k | 266.86 | |
| Tesla Motors (TSLA) | 0.1 | $723k | 2.7k | 265.13 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $689k | 3.2k | 213.84 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $684k | 1.9k | 358.68 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $676k | 5.3k | 127.19 | |
| Johnson & Johnson (JNJ) | 0.1 | $607k | 3.7k | 163.39 | |
| Amazon (AMZN) | 0.1 | $606k | 5.4k | 113.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $570k | 2.1k | 267.23 | |
| Docgo (DCGO) | 0.1 | $554k | 56k | 9.93 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $552k | 3.6k | 154.80 | |
| Capital One Financial (COF) | 0.1 | $507k | 5.5k | 92.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $473k | 6.7k | 71.13 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $470k | 3.5k | 135.17 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $465k | 4.2k | 111.51 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $450k | 5.2k | 87.18 | |
| Lakeland Ban (LBAI) | 0.1 | $430k | 27k | 16.00 | |
| Merck & Co (MRK) | 0.1 | $419k | 4.9k | 86.13 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $405k | 4.6k | 87.36 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $377k | 6.1k | 62.10 | |
| American Express Company (AXP) | 0.1 | $375k | 2.8k | 134.99 | |
| AFLAC Incorporated (AFL) | 0.1 | $348k | 6.2k | 56.12 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $307k | 3.5k | 87.19 | |
| Procter & Gamble Company (PG) | 0.0 | $285k | 2.3k | 126.33 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $251k | 5.8k | 43.04 | |
| Wal-Mart Stores (WMT) | 0.0 | $231k | 1.8k | 129.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $220k | 2.3k | 95.65 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $202k | 3.6k | 56.11 | |
| Marker Therapeutics Ord | 0.0 | $148k | 400k | 0.37 | |
| Compugen Ord (CGEN) | 0.0 | $75k | 114k | 0.66 | |
| Sql Technologies Corporation (SKYX) | 0.0 | $55k | 15k | 3.67 | |
| Cinedigm Corp Com New Cl A | 0.0 | $5.0k | 12k | 0.40 |
