MATRIX ASSET ADVISORS INC/NY Q2 2024 Filing
Filed July 15, 2024
Portfolio Value
$837.5T
Holdings
101
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 141,606 | $63.3T | 7.56% | |
| 2 | JPMJPMORGAN CHASE & CO. | 181,058 | $36.6T | 4.37% | |
| 3 | BKBANK NEW YORK MELLON CORP | 519,734 | $31.1T | 3.72% | |
| 4 | GOOGALPHABET INC | 163,077 | $29.9T | 3.57% | |
| 5 | DWDMORGAN STANLEY | 303,851 | $29.5T | 3.53% | |
| 6 | AAPLAPPLE INC | 138,429 | $29.2T | 3.48% | |
| 7 | QCOMQUALCOMM INC | 144,739 | $28.8T | 3.44% | |
| 8 | CMCSACOMCAST CORP NEW | 724,616 | $28.4T | 3.39% | |
| 9 | PNCPNC FINL SVCS GROUP INC | 176,710 | $27.5T | 3.28% | |
| 10 | CSCOCISCO SYS INC | 573,853 | $27.3T | 3.26% | |
| 11 | ABBVABBVIE INC | 145,247 | $24.9T | 2.97% | |
| 12 | USBUS BANCORP DEL | 626,929 | $24.9T | 2.97% | |
| 13 | AMZNAMAZON COM INC | 122,313 | $23.6T | 2.82% | |
| 14 | MDTMEDTRONIC PLC | 277,597 | $21.9T | 2.61% | |
| 15 | METAMETA PLATFORMS INC | 41,238 | $20.8T | 2.48% | |
| 16 | AEPAMERICAN ELEC PWR CO INC | 230,494 | $20.2T | 2.41% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 40,161 | $18.2T | 2.17% | |
| 18 | TXNTEXAS INSTRS INC | 87,689 | $17.1T | 2.04% | |
| 19 | NEENEXTERA ENERGY INC | 230,488 | $16.3T | 1.95% | |
| 20 | HDHOME DEPOT INC | 46,000 | $15.8T | 1.89% | |
| 21 | FDXFEDEX CORP | 49,831 | $14.9T | 1.78% | |
| 22 | SBUXSTARBUCKS CORP | 191,483 | $14.9T | 1.78% | |
| 23 | TELTE CONNECTIVITY LTD | 94,978 | $14.3T | 1.71% | |
| 24 | UNPUNION PAC CORP | 62,830 | $14.2T | 1.70% | |
| 25 | AMGNAMGEN INC | 45,068 | $14.1T | 1.68% | |
| 26 | WFCWELLS FARGO CO NEW | 237,011 | $14.1T | 1.68% | |
| 27 | MTBM & T BK CORP | 91,668 | $13.9T | 1.66% | |
| 28 | PYPLPAYPAL HLDGS INC | 227,562 | $13.2T | 1.58% | |
| 29 | LHXL3HARRIS TECHNOLOGIES INC | 58,047 | $13.0T | 1.56% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 24,886 | $12.7T | 1.51% | |
| 31 | GILDGILEAD SCIENCES INC | 183,277 | $12.6T | 1.50% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 20,189 | $11.2T | 1.33% | |
| 33 | ZBHZIMMER BIOMET HOLDINGS INC | 100,111 | $10.9T | 1.30% | |
| 34 | VOOVANGUARD INDEX FDS | 17,634 | $8.8T | 1.05% | |
| 35 | TSNTYSON FOODS INC | 150,176 | $8.6T | 1.02% | |
| 36 | PFEPFIZER INC | 297,256 | $8.3T | 0.99% | |
| 37 | VEAVANGUARD TAX-MANAGED FDS | 158,791 | $7.8T | 0.94% | |
| 38 | GDGENERAL DYNAMICS CORP | 25,360 | $7.4T | 0.88% | |
| 39 | VYMVANGUARD WHITEHALL FDS | 60,199 | $7.1T | 0.85% | |
| 40 | RTXRTX CORPORATION | 70,559 | $7.1T | 0.85% | |
| 41 | DUKDUKE ENERGY CORP NEW | 64,933 | $6.5T | 0.78% | |
| 42 | IWFISHARES TR | 17,322 | $6.3T | 0.75% | |
| 43 | BDXBECTON DICKINSON & CO | 25,650 | $6.0T | 0.72% | |
| 44 | FISVFISERV INC | 37,108 | $5.5T | 0.66% | |
| 45 | PEPPEPSICO INC | 30,566 | $5.0T | 0.60% | |
| 46 | IWRISHARES TR | 45,042 | $3.7T | 0.44% | |
| 47 | 0VVBPARAMOUNT GLOBAL | 335,712 | $3.5T | 0.42% | |
| 48 | IJRISHARES TR | 29,316 | $3.1T | 0.37% | |
| 49 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,266 | $2.8T | 0.34% | |
| 50 | LOWLOWES COS INC | 11,045 | $2.4T | 0.29% | |
| 51 | TMEDT ROWE PRICE ETF INC | 57,710 | $2.2T | 0.27% | |
| 52 | IWMISHARES TR | 10,587 | $2.1T | 0.26% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 37,528 | $1.6T | 0.20% | |
| 54 | EFAISHARES TR | 15,277 | $1.2T | 0.14% | |
| 55 | IVVISHARES TR | 2,126 | $1.2T | 0.14% | |
| 56 | VUGVANGUARD INDEX FDS | 3,049 | $1.1T | 0.14% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,774 | $1.1T | 0.13% | |
| 58 | CVSCVS HEALTH CORP | 18,561 | $1.1T | 0.13% | |
| 59 | NVDANVIDIA CORPORATION | 8,700 | $1.1T | 0.13% | |
| 60 | IWDISHARES TR | 5,786 | $1.0T | 0.12% | |
| 61 | VTIVANGUARD INDEX FDS | 3,417 | $914.0B | 0.11% | |
| 62 | GQ9SPDR GOLD TR | 3,966 | $853.0B | 0.10% | |
| 63 | AXPAMERICAN EXPRESS CO | 3,212 | $744.0B | 0.09% | |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 3,481 | $636.0B | 0.08% | |
| 65 | AFLAFLAC INC | 6,201 | $554.0B | 0.07% | |
| 66 | NDQINVESCO QQQ TR | 1,108 | $531.0B | 0.06% | |
| 67 | XOMEXXON MOBIL CORP | 4,340 | $500.0B | 0.06% | |
| 68 | SDYSPDR SER TR | 3,847 | $489.0B | 0.06% | |
| 69 | JNJJOHNSON & JOHNSON | 3,345 | $489.0B | 0.06% | |
| 70 | GOOGLALPHABET INC | 2,665 | $485.0B | 0.06% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 544 | $462.0B | 0.06% | |
| 72 | SPYXSPDR SER TR | 9,697 | $432.0B | 0.05% | |
| 73 | DHRDANAHER CORPORATION | 1,703 | $425.0B | 0.05% | |
| 74 | MRKMERCK & CO INC | 2,862 | $354.0B | 0.04% | |
| 75 | PGPROCTER AND GAMBLE CO | 2,134 | $352.0B | 0.04% | |
| 76 | COFCAPITAL ONE FINL CORP | 2,414 | $334.0B | 0.04% | |
| 77 | WMTWALMART INC | 4,841 | $328.0B | 0.04% | |
| 78 | DCGODOCGO INC | 100,000 | $309.0B | 0.04% | |
| 79 | INTUINTUIT | 450 | $296.0B | 0.04% | |
| 80 | MCDMCDONALDS CORP | 1,070 | $273.0B | 0.03% | |
| 81 | LLYELI LILLY & CO | 297 | $269.0B | 0.03% | |
| 82 | XLKSELECT SECTOR SPDR TR | 1,180 | $267.0B | 0.03% | |
| 83 | ETNEATON CORP PLC | 842 | $264.0B | 0.03% | |
| 84 | VVISA INC | 994 | $261.0B | 0.03% | |
| 85 | SPYGSPDR SER TR | 3,212 | $257.0B | 0.03% | |
| 86 | IEMGISHARES INC | 4,772 | $255.0B | 0.03% | |
| 87 | CLCOLGATE PALMOLIVE CO | 2,600 | $252.0B | 0.03% | |
| 88 | BACBANK AMERICA CORP | 6,301 | $251.0B | 0.03% | |
| 89 | ESGDISHARES TR | 3,176 | $250.0B | 0.03% | |
| 90 | ACNACCENTURE PLC IRELAND | 805 | $244.0B | 0.03% | |
| 91 | VTVVANGUARD INDEX FDS | 1,520 | $244.0B | 0.03% | |
| 92 | VBVANGUARD INDEX FDS | 1,078 | $235.0B | 0.03% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 5,604 | $233.0B | 0.03% | |
| 94 | IWBISHARES TR | 721 | $215.0B | 0.03% | |
| 95 | VOVANGUARD INDEX FDS | 888 | $215.0B | 0.03% | |
| 96 | APHAMPHENOL CORP NEW | 3,056 | $206.0B | 0.02% | |
| 97 | AONAON PLC | 691 | $203.0B | 0.02% | |
| 98 | PQ3PROVIDENT FINL SVCS INC | 13,623 | $195.0B | 0.02% | |
| 99 | CGENCOMPUGEN LTD | 90,833 | $153.0B | 0.02% | |
| 100 | SKYXSKYX PLATFORMS CORP | 100,000 | $95.0B | 0.01% |
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