MATRIX ASSET ADVISORS INC/NY Q2 2023 Filing
Filed July 18, 2023
Portfolio Value
$725.7T
Holdings
96
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 149,151 | $50.8M | 0.00% | |
| 2 | JPMJPMORGAN CHASE & CO | 215,166 | $31.3M | 0.00% | |
| 3 | CMCSACOMCAST CORP NEW | 683,450 | $28.4M | 0.00% | |
| 4 | AAPLAPPLE INC | 143,088 | $27.8M | 0.00% | |
| 5 | CSCOCISCO SYS INC | 531,311 | $27.5M | 0.00% | |
| 6 | QCOMQUALCOMM INC | 203,024 | $24.2M | 0.00% | |
| 7 | BKBANK NEW YORK MELLON CORP | 536,197 | $23.9M | 0.00% | |
| 8 | GILDGILEAD SCIENCES INC | 300,731 | $23.2M | 0.00% | |
| 9 | DWDMORGAN STANLEY | 270,714 | $23.1M | 0.00% | |
| 10 | ABBVABBVIE INC | 160,982 | $21.7M | 0.00% | |
| 11 | PNCPNC FINL SVCS GROUP INC | 167,835 | $21.1M | 0.00% | |
| 12 | CVSCVS HEALTH CORP | 304,701 | $21.1M | 0.00% | |
| 13 | GOOGALPHABET INC | 173,122 | $20.9M | 0.00% | |
| 14 | USBUS BANCORP DEL | 555,973 | $18.4M | 0.00% | |
| 15 | AMZNAMAZON COM INC | 129,208 | $16.8M | 0.00% | |
| 16 | APDAIR PRODS & CHEMS INC | 55,179 | $16.5M | 0.00% | |
| 17 | TELTE CONNECTIVITY LTD | 100,581 | $14.1M | 0.00% | |
| 18 | METAMETA PLATFORMS INC | 49,013 | $14.1M | 0.00% | |
| 19 | FDXFEDEX CORP | 56,521 | $14.0M | 0.00% | |
| 20 | BKNGBOOKING HOLDINGS INC | 5,173 | $14.0M | 0.00% | |
| 21 | MDTMEDTRONIC PLC | 157,644 | $13.9M | 0.00% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 41,769 | $13.5M | 0.00% | |
| 23 | HDHOME DEPOT INC | 42,300 | $13.1M | 0.00% | |
| 24 | PYPLPAYPAL HLDGS INC | 191,278 | $12.8M | 0.00% | |
| 25 | UNPUNION PAC CORP | 58,688 | $12.0M | 0.00% | |
| 26 | AEPAMERICAN ELEC PWR CO INC | 138,699 | $11.7M | 0.00% | |
| 27 | MTBM & T BK CORP | 93,768 | $11.6M | 0.00% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 22,195 | $11.6M | 0.00% | |
| 29 | TXNTEXAS INSTRS INC | 59,751 | $10.8M | 0.00% | |
| 30 | AMGNAMGEN INC | 48,150 | $10.7M | 0.00% | |
| 31 | WFCWELLS FARGO CO NEW | 250,410 | $10.7M | 0.00% | |
| 32 | SBUXSTARBUCKS CORP | 106,897 | $10.6M | 0.00% | |
| 33 | FISVFISERV INC | 82,203 | $10.4M | 0.00% | |
| 34 | BDXBECTON DICKINSON & CO | 39,224 | $10.4M | 0.00% | |
| 35 | TSNTYSON FOODS INC | 180,938 | $9.2M | 0.00% | |
| 36 | ZBHZIMMER BIOMET HOLDINGS INC | 60,785 | $8.8M | 0.00% | |
| 37 | GDGENERAL DYNAMICS CORP | 37,066 | $8.0M | 0.00% | |
| 38 | ULUNILEVER PLC | 152,125 | $7.9M | 0.00% | |
| 39 | LHXL3HARRIS TECHNOLOGIES INC | 36,350 | $7.1M | 0.00% | |
| 40 | 0VVBPARAMOUNT GLOBAL | 417,804 | $6.6M | 0.00% | |
| 41 | VOOVANGUARD INDEX FDS | 14,920 | $6.1M | 0.00% | |
| 42 | EBAEBAY INC. | 121,351 | $5.4M | 0.00% | |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 99,841 | $4.6M | 0.00% | |
| 44 | VYMVANGUARD WHITEHALL FDS | 42,624 | $4.5M | 0.00% | |
| 45 | PFEPFIZER INC | 113,474 | $4.2M | 0.00% | |
| 46 | IWFISHARES TR | 13,451 | $3.7M | 0.00% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 7,058 | $3.4M | 0.00% | |
| 48 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,630 | $2.7M | 0.00% | |
| 49 | VTIVANGUARD INDEX FDS | 10,481 | $2.3M | 0.00% | |
| 50 | IWMISHARES TR | 10,861 | $2.0M | 0.00% | |
| 51 | IWRISHARES TR | 22,123 | $1.6M | 0.00% | |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 30,412 | $1.2M | 0.00% | |
| 53 | EFAISHARES TR | 15,449 | $1.1M | 0.00% | |
| 54 | TMEDT ROWE PRICE ETF INC | 33,542 | $935K | 0.00% | |
| 55 | IJRISHARES TR | 9,342 | $930K | 0.00% | |
| 56 | IVVISHARES TR | 2,062 | $919K | 0.00% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,684 | $915K | 0.00% | |
| 58 | VUGVANGUARD INDEX FDS | 3,217 | $910K | 0.00% | |
| 59 | NDQINVESCO QQQ TR | 2,188 | $808K | 0.00% | |
| 60 | VXFVANGUARD INDEX FDS | 5,315 | $791K | 0.00% | |
| 61 | TSLATESLA INC | 2,648 | $693K | 0.00% | |
| 62 | GQ9SPDR GOLD TR | 3,566 | $635K | 0.00% | |
| 63 | JNJJOHNSON & JOHNSON | 3,716 | $615K | 0.00% | |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 3,655 | $593K | 0.00% | |
| 65 | AXPAMERICAN EXPRESS CO | 3,228 | $562K | 0.00% | |
| 66 | DCGODOCGO INC | 55,805 | $522K | 0.00% | |
| 67 | SDYSPDR SER TR | 4,170 | $511K | 0.00% | |
| 68 | XOMEXXON MOBIL CORP | 4,505 | $483K | 0.00% | |
| 69 | MRKMERCK & CO INC | 3,845 | $443K | 0.00% | |
| 70 | AFLAFLAC INC | 6,201 | $432K | 0.00% | |
| 71 | PGPROCTER AND GAMBLE CO | 2,746 | $416K | 0.00% | |
| 72 | DHRDANAHER CORPORATION | 1,703 | $408K | 0.00% | |
| 73 | MCDMCDONALDS CORP | 1,326 | $395K | 0.00% | |
| 74 | SPYXSPDR SER TR | 10,866 | $393K | 0.00% | |
| 75 | IWDISHARES TR | 2,426 | $382K | 0.00% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 5,440 | $347K | 0.00% | |
| 77 | BABOEING CO | 1,536 | $324K | 0.00% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 556 | $299K | 0.00% | |
| 79 | IEMGISHARES INC | 5,999 | $295K | 0.00% | |
| 80 | LBAIUSDLAKELAND BANCORP INC | 20,876 | $279K | 0.00% | |
| 81 | GOOGLALPHABET INC | 2,305 | $275K | 0.00% | |
| 82 | WMTWALMART INC | 1,715 | $269K | 0.00% | |
| 83 | COFCAPITAL ONE FINL CORP | 2,414 | $264K | 0.00% | |
| 84 | ESGDISHARES TR | 3,588 | $261K | 0.00% | |
| 85 | XLKSELECT SECTOR SPDR TR | 1,467 | $255K | 0.00% | |
| 86 | ACNACCENTURE PLC IRELAND | 815 | $251K | 0.00% | |
| 87 | NVDANVIDIA CORPORATION | 573 | $242K | 0.00% | |
| 88 | NKENIKE INC | 2,139 | $236K | 0.00% | |
| 89 | VVISA INC | 982 | $233K | 0.00% | |
| 90 | VBVANGUARD INDEX FDS | 1,077 | $214K | 0.00% | |
| 91 | BACBANK AMERICA CORP | 7,400 | $212K | 0.00% | |
| 92 | INTUINTUIT | 450 | $206K | 0.00% | |
| 93 | CLCOLGATE PALMOLIVE CO | 2,650 | $204K | 0.00% | |
| 94 | CGENCOMPUGEN LTD | 109,656 | $125K | 0.00% | |
| 95 | MRKRMARKER THERAPEUTICS INC | 40,000 | $124K | 0.00% | |
| 96 | SKYXSKYX PLATFORMS CORP | 15,000 | $39K | 0.00% |