MATRIX ASSET ADVISORS INC/NY Q4 2023 Filing
Filed January 24, 2024
Portfolio Value
$785.9B
Holdings
99
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 144,966 | $54K | 0.00% | |
| 2 | JPMJPMORGAN CHASE & CO | 208,218 | $35K | 0.00% | |
| 3 | QCOMQUALCOMM INC | 203,112 | $29K | 0.00% | |
| 4 | DWDMORGAN STANLEY | 306,408 | $28K | 0.00% | |
| 5 | BKBANK NEW YORK MELLON CORP | 536,672 | $27K | 0.00% | |
| 6 | CMCSACOMCAST CORP NEW | 635,504 | $27K | 0.00% | |
| 7 | AAPLAPPLE INC | 138,860 | $26K | 0.00% | |
| 8 | PNCPNC FINL SVCS GROUP INC | 173,648 | $26K | 0.00% | |
| 9 | ABBVABBVIE INC | 164,427 | $25K | 0.00% | |
| 10 | CSCOCISCO SYS INC | 498,100 | $25K | 0.00% | |
| 11 | USBUS BANCORP DEL | 577,371 | $24K | 0.00% | |
| 12 | GILDGILEAD SCIENCES INC | 297,345 | $24K | 0.00% | |
| 13 | GOOGALPHABET INC | 169,676 | $23K | 0.00% | |
| 14 | CVSCVS HEALTH CORP | 291,154 | $22K | 0.00% | |
| 15 | AMZNAMAZON COM INC | 126,985 | $19K | 0.00% | |
| 16 | METAMETA PLATFORMS INC | 47,753 | $16K | 0.00% | |
| 17 | APDAIR PRODS & CHEMS INC | 61,099 | $16K | 0.00% | |
| 18 | GSGOLDMAN SACHS GROUP INC | 42,022 | $16K | 0.00% | |
| 19 | HDHOME DEPOT INC | 43,303 | $15K | 0.00% | |
| 20 | UNPUNION PAC CORP | 58,909 | $14K | 0.00% | |
| 21 | MDTMEDTRONIC PLC | 168,909 | $13K | 0.00% | |
| 22 | TELTE CONNECTIVITY LTD | 98,672 | $13K | 0.00% | |
| 23 | AEPAMERICAN ELEC PWR CO INC | 163,418 | $13K | 0.00% | |
| 24 | LHXL3HARRIS TECHNOLOGIES INC | 62,633 | $13K | 0.00% | |
| 25 | ZBHZIMMER BIOMET HOLDINGS INC | 102,172 | $12K | 0.00% | |
| 26 | WFCWELLS FARGO CO NEW | 245,111 | $12K | 0.00% | |
| 27 | AMGNAMGEN INC | 42,160 | $12K | 0.00% | |
| 28 | PYPLPAYPAL HLDGS INC | 197,519 | $12K | 0.00% | |
| 29 | TXNTEXAS INSTRS INC | 75,195 | $12K | 0.00% | |
| 30 | MTBM & T BK CORP | 92,537 | $12K | 0.00% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 21,967 | $11K | 0.00% | |
| 32 | NEENEXTERA ENERGY INC | 187,888 | $11K | 0.00% | |
| 33 | SBUXSTARBUCKS CORP | 109,263 | $10K | 0.00% | |
| 34 | FISVFISERV INC | 75,549 | $10K | 0.00% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 18,848 | $9K | 0.00% | |
| 36 | GDGENERAL DYNAMICS CORP | 36,183 | $9K | 0.00% | |
| 37 | FDXFEDEX CORP | 39,303 | $9K | 0.00% | |
| 38 | VOOVANGUARD INDEX FDS | 14,566 | $6K | 0.00% | |
| 39 | PFEPFIZER INC | 208,540 | $6K | 0.00% | |
| 40 | BDXBECTON DICKINSON & CO | 28,064 | $6K | 0.00% | |
| 41 | VYMVANGUARD WHITEHALL FDS | 54,268 | $6K | 0.00% | |
| 42 | 0VVBPARAMOUNT GLOBAL | 348,529 | $5K | 0.00% | |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 122,126 | $5K | 0.00% | |
| 44 | RTXRTX CORPORATION | 55,032 | $4K | 0.00% | |
| 45 | IWFISHARES TR | 15,303 | $4K | 0.00% | |
| 46 | EBAEBAY INC. | 108,362 | $4K | 0.00% | |
| 47 | IWMISHARES TR | 10,650 | $2K | 0.00% | |
| 48 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,499 | $2K | 0.00% | |
| 49 | IWRISHARES TR | 30,734 | $2K | 0.00% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 33,214 | $1K | 0.00% | |
| 51 | DUKDUKE ENERGY CORP NEW | 14,850 | $1K | 0.00% | |
| 52 | IVVISHARES TR | 2,101 | $1K | 0.00% | |
| 53 | TMEDT ROWE PRICE ETF INC | 47,907 | $1K | 0.00% | |
| 54 | EFAISHARES TR | 15,040 | $1K | 0.00% | |
| 55 | IJRISHARES TR | 15,684 | $1K | 0.00% | |
| 56 | VUGVANGUARD INDEX FDS | 3,049 | $0 | 0.00% | |
| 57 | SKYXSKYX PLATFORMS CORP | 15,000 | $0 | 0.00% | |
| 58 | VVISA INC | 993 | $0 | 0.00% | |
| 59 | TSLATESLA INC | 830 | $0 | 0.00% | |
| 60 | VIGVANGUARD SPECIALIZED FUNDS | 3,588 | $0 | 0.00% | |
| 61 | CLCOLGATE PALMOLIVE CO | 2,650 | $0 | 0.00% | |
| 62 | ESGDISHARES TR | 3,543 | $0 | 0.00% | |
| 63 | NDQINVESCO QQQ TR | 1,074 | $0 | 0.00% | |
| 64 | SDYSPDR SER TR | 3,845 | $0 | 0.00% | |
| 65 | ACNACCENTURE PLC IRELAND | 815 | $0 | 0.00% | |
| 66 | AXPAMERICAN EXPRESS CO | 3,228 | $0 | 0.00% | |
| 67 | GQ9SPDR GOLD TR | 3,966 | $0 | 0.00% | |
| 68 | MCDMCDONALDS CORP | 1,133 | $0 | 0.00% | |
| 69 | ETNEATON CORP PLC | 842 | $0 | 0.00% | |
| 70 | VOVANGUARD INDEX FDS | 888 | $0 | 0.00% | |
| 71 | VBVANGUARD INDEX FDS | 1,078 | $0 | 0.00% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 1,455 | $0 | 0.00% | |
| 73 | VTIVANGUARD INDEX FDS | 3,417 | $0 | 0.00% | |
| 74 | AFLAFLAC INC | 6,201 | $0 | 0.00% | |
| 75 | CGENCOMPUGEN LTD | 109,656 | $0 | 0.00% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 5,440 | $0 | 0.00% | |
| 77 | BABOEING CO | 1,136 | $0 | 0.00% | |
| 78 | PGPROCTER AND GAMBLE CO | 2,344 | $0 | 0.00% | |
| 79 | SPYGSPDR SER TR | 3,212 | $0 | 0.00% | |
| 80 | GOOGLALPHABET INC | 2,465 | $0 | 0.00% | |
| 81 | MRKRMARKER THERAPEUTICS INC | 15,000 | $0 | 0.00% | |
| 82 | IEMGISHARES INC | 5,916 | $0 | 0.00% | |
| 83 | JNJJOHNSON & JOHNSON | 3,410 | $0 | 0.00% | |
| 84 | NVDANVIDIA CORPORATION | 760 | $0 | 0.00% | |
| 85 | XLKSELECT SECTOR SPDR TR | 1,230 | $0 | 0.00% | |
| 86 | XOMEXXON MOBIL CORP | 4,533 | $0 | 0.00% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 547 | $0 | 0.00% | |
| 88 | LBAIUSDLAKELAND BANCORP INC | 20,876 | $0 | 0.00% | |
| 89 | COFCAPITAL ONE FINL CORP | 2,414 | $0 | 0.00% | |
| 90 | MRKMERCK & CO INC | 3,287 | $0 | 0.00% | |
| 91 | DHRDANAHER CORPORATION | 1,703 | $0 | 0.00% | |
| 92 | NKENIKE INC | 2,139 | $0 | 0.00% | |
| 93 | IWDISHARES TR | 3,587 | $0 | 0.00% | |
| 94 | BACBANK AMERICA CORP | 7,401 | $0 | 0.00% | |
| 95 | SPYXSPDR SER TR | 10,611 | $0 | 0.00% | |
| 96 | INTUINTUIT | 450 | $0 | 0.00% | |
| 97 | VTVVANGUARD INDEX FDS | 1,382 | $0 | 0.00% | |
| 98 | WMTWALMART INC | 1,715 | $0 | 0.00% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,744 | $0 | 0.00% |