MATRIX ASSET ADVISORS INC/NY Q1 2023 Filing
Filed April 13, 2023
Portfolio Value
$691.4T
Holdings
93
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 156,386 | $45.1M | 0.00% | |
| 2 | JPMJPMORGAN CHASE & CO | 215,018 | $28.0M | 0.00% | |
| 3 | CSCOCISCO SYS INC | 528,437 | $27.6M | 0.00% | |
| 4 | GILDGILEAD SCIENCES INC | 322,625 | $26.8M | 0.00% | |
| 5 | CMCSACOMCAST CORP NEW | 682,349 | $25.9M | 0.00% | |
| 6 | QCOMQUALCOMM INC | 198,159 | $25.3M | 0.00% | |
| 7 | ABBVABBVIE INC | 158,010 | $25.2M | 0.00% | |
| 8 | AAPLAPPLE INC | 145,523 | $24.0M | 0.00% | |
| 9 | BKBANK NEW YORK MELLON CORP | 527,478 | $24.0M | 0.00% | |
| 10 | DWDMORGAN STANLEY | 263,328 | $23.1M | 0.00% | |
| 11 | CVSCVS HEALTH CORP | 298,472 | $22.2M | 0.00% | |
| 12 | USBUS BANCORP DEL | 557,158 | $20.1M | 0.00% | |
| 13 | PNCPNC FINL SVCS GROUP INC | 156,943 | $19.9M | 0.00% | |
| 14 | GOOGALPHABET INC | 174,444 | $18.1M | 0.00% | |
| 15 | APDAIR PRODS & CHEMS INC | 52,386 | $15.0M | 0.00% | |
| 16 | BKNGBOOKING HOLDINGS INC | 5,295 | $14.0M | 0.00% | |
| 17 | PYPLPAYPAL HLDGS INC | 181,333 | $13.8M | 0.00% | |
| 18 | GSGOLDMAN SACHS GROUP INC | 41,500 | $13.6M | 0.00% | |
| 19 | TELTE CONNECTIVITY LTD | 101,111 | $13.3M | 0.00% | |
| 20 | AMZNAMAZON COM INC | 127,867 | $13.2M | 0.00% | |
| 21 | FDXFEDEX CORP | 57,563 | $13.2M | 0.00% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 22,168 | $12.8M | 0.00% | |
| 23 | MDTMEDTRONIC PLC | 154,871 | $12.5M | 0.00% | |
| 24 | AEPAMERICAN ELEC PWR CO INC | 132,998 | $12.1M | 0.00% | |
| 25 | SBUXSTARBUCKS CORP | 113,702 | $11.8M | 0.00% | |
| 26 | MTBM & T BK CORP | 93,406 | $11.2M | 0.00% | |
| 27 | AMGNAMGEN INC | 46,091 | $11.1M | 0.00% | |
| 28 | ZBHZIMMER BIOMET HOLDINGS INC | 82,982 | $10.7M | 0.00% | |
| 29 | HDHOME DEPOT INC | 36,072 | $10.6M | 0.00% | |
| 30 | METAMETA PLATFORMS INC | 49,161 | $10.4M | 0.00% | |
| 31 | UNPUNION PAC CORP | 51,484 | $10.4M | 0.00% | |
| 32 | BDXBECTON DICKINSON & CO | 41,020 | $10.2M | 0.00% | |
| 33 | TXNTEXAS INSTRS INC | 54,153 | $10.1M | 0.00% | |
| 34 | TSNTYSON FOODS INC | 168,227 | $10.0M | 0.00% | |
| 35 | 0VVBPARAMOUNT GLOBAL | 429,424 | $9.6M | 0.00% | |
| 36 | FISVFISERV INC | 83,819 | $9.5M | 0.00% | |
| 37 | WFCWELLS FARGO CO NEW | 249,755 | $9.3M | 0.00% | |
| 38 | ULUNILEVER PLC | 149,244 | $7.8M | 0.00% | |
| 39 | EBAEBAY INC. | 121,420 | $5.4M | 0.00% | |
| 40 | GDGENERAL DYNAMICS CORP | 22,604 | $5.2M | 0.00% | |
| 41 | VOOVANGUARD INDEX FDS | 13,042 | $4.9M | 0.00% | |
| 42 | LHXL3HARRIS TECHNOLOGIES INC | 24,476 | $4.8M | 0.00% | |
| 43 | VYMVANGUARD WHITEHALL FDS | 38,557 | $4.1M | 0.00% | |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 83,791 | $3.8M | 0.00% | |
| 45 | KOCOCA COLA CO | 47,710 | $3.0M | 0.00% | |
| 46 | TMEDT ROWE PRICE ETF INC | 24,555 | $3.0M | 0.00% | |
| 47 | IWFISHARES TR | 12,051 | $2.9M | 0.00% | |
| 48 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,636 | $2.6M | 0.00% | |
| 49 | IWMISHARES TR | 10,763 | $1.9M | 0.00% | |
| 50 | IWRISHARES TR | 17,261 | $1.2M | 0.00% | |
| 51 | EFAISHARES TR | 15,441 | $1.1M | 0.00% | |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 27,024 | $1.1M | 0.00% | |
| 53 | IVVISHARES TR | 2,051 | $842K | 0.00% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,694 | $831K | 0.00% | |
| 55 | VUGVANGUARD INDEX FDS | 3,216 | $802K | 0.00% | |
| 56 | IJRISHARES TR | 7,519 | $727K | 0.00% | |
| 57 | NDQINVESCO QQQ TR | 2,188 | $702K | 0.00% | |
| 58 | GQ9SPDR GOLD TR | 3,566 | $653K | 0.00% | |
| 59 | JNJJOHNSON & JOHNSON | 3,715 | $575K | 0.00% | |
| 60 | VIGVANGUARD SPECIALIZED FUNDS | 3,655 | $562K | 0.00% | |
| 61 | AXPAMERICAN EXPRESS CO | 3,228 | $532K | 0.00% | |
| 62 | TSLATESLA INC | 2,561 | $531K | 0.00% | |
| 63 | COFCAPITAL ONE FINL CORP | 5,505 | $529K | 0.00% | |
| 64 | SDYSPDR SER TR | 4,170 | $515K | 0.00% | |
| 65 | DCGODOCGO INC | 55,805 | $482K | 0.00% | |
| 66 | DHRDANAHER CORPORATION | 1,703 | $429K | 0.00% | |
| 67 | MRKMERCK & CO INC | 4,025 | $428K | 0.00% | |
| 68 | XOMEXXON MOBIL CORP | 3,666 | $402K | 0.00% | |
| 69 | AFLAFLAC INC | 6,201 | $400K | 0.00% | |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 5,460 | $378K | 0.00% | |
| 71 | SPYXSPDR SER TR | 10,656 | $354K | 0.00% | |
| 72 | BABOEING CO | 1,611 | $342K | 0.00% | |
| 73 | PGPROCTER AND GAMBLE CO | 2,236 | $332K | 0.00% | |
| 74 | LBAIUSDLAKELAND BANCORP INC | 20,876 | $326K | 0.00% | |
| 75 | IEMGISHARES INC | 5,874 | $286K | 0.00% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 556 | $276K | 0.00% | |
| 77 | WMTWALMART INC | 1,815 | $267K | 0.00% | |
| 78 | NKENIKE INC | 2,139 | $262K | 0.00% | |
| 79 | GOOGLALPHABET INC | 2,470 | $256K | 0.00% | |
| 80 | ESGDISHARES TR | 3,552 | $255K | 0.00% | |
| 81 | ACNACCENTURE PLC IRELAND | 859 | $245K | 0.00% | |
| 82 | IWDISHARES TR | 1,553 | $236K | 0.00% | |
| 83 | VVISA INC | 1,001 | $225K | 0.00% | |
| 84 | XLKSELECT SECTOR SPDR TR | 1,467 | $221K | 0.00% | |
| 85 | MCDMCDONALDS CORP | 767 | $214K | 0.00% | |
| 86 | BACBANK AMERICA CORP | 7,399 | $211K | 0.00% | |
| 87 | VBVANGUARD INDEX FDS | 1,076 | $204K | 0.00% | |
| 88 | INTUINTUIT | 450 | $200K | 0.00% | |
| 89 | CGENCOMPUGEN LTD | 109,656 | $76K | 0.00% | |
| 90 | SKYXSKYX PLATFORMS CORP | 15,000 | $51K | 0.00% | |
| 91 | MRKRMARKER THERAPEUTICS INC | 25,000 | $17K | 0.00% | |
| 92 | —EZFILL HOLDINGS INC | 35,000 | $10K | 0.00% | |
| 93 | —CINEDIGM CORP | 12,365 | $5K | 0.00% |