MATRIX ASSET ADVISORS INC/NY Q1 2024 Filing
Filed April 15, 2024
Portfolio Value
$836.5B
Holdings
100
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 142,956 | $60K | 0.00% | |
| 2 | JPMJPMORGAN CHASE & CO | 184,245 | $36K | 0.00% | |
| 3 | QCOMQUALCOMM INC | 183,356 | $31K | 0.00% | |
| 4 | BKBANK NEW YORK MELLON CORP | 526,456 | $30K | 0.00% | |
| 5 | CMCSACOMCAST CORP NEW | 668,512 | $28K | 0.00% | |
| 6 | DWDMORGAN STANLEY | 305,900 | $28K | 0.00% | |
| 7 | PNCPNC FINL SVCS GROUP INC | 178,060 | $28K | 0.00% | |
| 8 | USBUS BANCORP DEL | 624,294 | $27K | 0.00% | |
| 9 | ABBVABBVIE INC | 142,956 | $26K | 0.00% | |
| 10 | GOOGALPHABET INC | 164,655 | $25K | 0.00% | |
| 11 | CSCOCISCO SYS INC | 505,833 | $25K | 0.00% | |
| 12 | AAPLAPPLE INC | 139,292 | $23K | 0.00% | |
| 13 | CVSCVS HEALTH CORP | 283,744 | $22K | 0.00% | |
| 14 | GILDGILEAD SCIENCES INC | 311,545 | $22K | 0.00% | |
| 15 | AMZNAMAZON COM INC | 123,524 | $22K | 0.00% | |
| 16 | AEPAMERICAN ELEC PWR CO INC | 233,394 | $20K | 0.00% | |
| 17 | METAMETA PLATFORMS INC | 41,787 | $20K | 0.00% | |
| 18 | GSGOLDMAN SACHS GROUP INC | 40,779 | $17K | 0.00% | |
| 19 | HDHOME DEPOT INC | 42,598 | $16K | 0.00% | |
| 20 | PYPLPAYPAL HLDGS INC | 225,847 | $15K | 0.00% | |
| 21 | MDTMEDTRONIC PLC | 182,221 | $15K | 0.00% | |
| 22 | TXNTEXAS INSTRS INC | 89,170 | $15K | 0.00% | |
| 23 | UNPUNION PAC CORP | 59,115 | $14K | 0.00% | |
| 24 | FDXFEDEX CORP | 50,349 | $14K | 0.00% | |
| 25 | NEENEXTERA ENERGY INC | 232,039 | $14K | 0.00% | |
| 26 | WFCWELLS FARGO CO NEW | 239,930 | $13K | 0.00% | |
| 27 | ZBHZIMMER BIOMET HOLDINGS INC | 100,181 | $13K | 0.00% | |
| 28 | TELTE CONNECTIVITY LTD | 96,199 | $13K | 0.00% | |
| 29 | MTBM & T BK CORP | 92,709 | $13K | 0.00% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 24,983 | $12K | 0.00% | |
| 31 | SBUXSTARBUCKS CORP | 137,082 | $12K | 0.00% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 21,011 | $12K | 0.00% | |
| 33 | LHXL3HARRIS TECHNOLOGIES INC | 59,103 | $12K | 0.00% | |
| 34 | AMGNAMGEN INC | 41,223 | $11K | 0.00% | |
| 35 | GDGENERAL DYNAMICS CORP | 35,127 | $9K | 0.00% | |
| 36 | VOOVANGUARD INDEX FDS | 18,468 | $8K | 0.00% | |
| 37 | VEAVANGUARD TAX-MANAGED FDS | 140,280 | $7K | 0.00% | |
| 38 | PFEPFIZER INC | 277,879 | $7K | 0.00% | |
| 39 | VYMVANGUARD WHITEHALL FDS | 55,642 | $6K | 0.00% | |
| 40 | FISVFISERV INC | 37,798 | $6K | 0.00% | |
| 41 | BDXBECTON DICKINSON & CO | 25,958 | $6K | 0.00% | |
| 42 | DUKDUKE ENERGY CORP NEW | 65,230 | $6K | 0.00% | |
| 43 | RTXRTX CORPORATION | 70,973 | $6K | 0.00% | |
| 44 | IWFISHARES TR | 16,753 | $5K | 0.00% | |
| 45 | 0VVBPARAMOUNT GLOBAL | 355,859 | $4K | 0.00% | |
| 46 | TSNTYSON FOODS INC | 53,484 | $3K | 0.00% | |
| 47 | IWRISHARES TR | 40,036 | $3K | 0.00% | |
| 48 | IJRISHARES TR | 23,157 | $2K | 0.00% | |
| 49 | IWMISHARES TR | 10,532 | $2K | 0.00% | |
| 50 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,275 | $2K | 0.00% | |
| 51 | VUGVANGUARD INDEX FDS | 3,049 | $1K | 0.00% | |
| 52 | PEPPEPSICO INC | 8,686 | $1K | 0.00% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 36,027 | $1K | 0.00% | |
| 54 | EFAISHARES TR | 15,133 | $1K | 0.00% | |
| 55 | TMEDT ROWE PRICE ETF INC | 55,415 | $1K | 0.00% | |
| 56 | IVVISHARES TR | 2,109 | $1K | 0.00% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,749 | $1K | 0.00% | |
| 58 | PGPROCTER AND GAMBLE CO | 2,132 | $0 | 0.00% | |
| 59 | MRKRMARKER THERAPEUTICS INC | 15,000 | $0 | 0.00% | |
| 60 | IEMGISHARES INC | 4,723 | $0 | 0.00% | |
| 61 | BABOEING CO | 1,094 | $0 | 0.00% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 5,549 | $0 | 0.00% | |
| 63 | CGENCOMPUGEN LTD | 90,833 | $0 | 0.00% | |
| 64 | AFLAFLAC INC | 6,201 | $0 | 0.00% | |
| 65 | VTIVANGUARD INDEX FDS | 3,417 | $0 | 0.00% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 1,117 | $0 | 0.00% | |
| 67 | JNJJOHNSON & JOHNSON | 3,345 | $0 | 0.00% | |
| 68 | SKYXSKYX PLATFORMS CORP | 65,000 | $0 | 0.00% | |
| 69 | NVDANVIDIA CORPORATION | 760 | $0 | 0.00% | |
| 70 | XLKSELECT SECTOR SPDR TR | 1,230 | $0 | 0.00% | |
| 71 | XOMEXXON MOBIL CORP | 4,342 | $0 | 0.00% | |
| 72 | VBVANGUARD INDEX FDS | 1,078 | $0 | 0.00% | |
| 73 | VOVANGUARD INDEX FDS | 888 | $0 | 0.00% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 547 | $0 | 0.00% | |
| 75 | VVISA INC | 994 | $0 | 0.00% | |
| 76 | LBAIUSDLAKELAND BANCORP INC | 20,876 | $0 | 0.00% | |
| 77 | ETNEATON CORP PLC | 842 | $0 | 0.00% | |
| 78 | MCDMCDONALDS CORP | 1,067 | $0 | 0.00% | |
| 79 | GQ9SPDR GOLD TR | 3,966 | $0 | 0.00% | |
| 80 | AXPAMERICAN EXPRESS CO | 3,228 | $0 | 0.00% | |
| 81 | COFCAPITAL ONE FINL CORP | 2,414 | $0 | 0.00% | |
| 82 | ACNACCENTURE PLC IRELAND | 815 | $0 | 0.00% | |
| 83 | SDYSPDR SER TR | 3,845 | $0 | 0.00% | |
| 84 | NDQINVESCO QQQ TR | 1,089 | $0 | 0.00% | |
| 85 | MRKMERCK & CO INC | 2,862 | $0 | 0.00% | |
| 86 | DHRDANAHER CORPORATION | 1,703 | $0 | 0.00% | |
| 87 | NKENIKE INC | 2,139 | $0 | 0.00% | |
| 88 | LLYELI LILLY & CO | 297 | $0 | 0.00% | |
| 89 | IWDISHARES TR | 4,800 | $0 | 0.00% | |
| 90 | BACBANK AMERICA CORP | 7,111 | $0 | 0.00% | |
| 91 | ESGDISHARES TR | 3,441 | $0 | 0.00% | |
| 92 | CLCOLGATE PALMOLIVE CO | 2,600 | $0 | 0.00% | |
| 93 | SPYXSPDR SER TR | 10,372 | $0 | 0.00% | |
| 94 | INTUINTUIT | 450 | $0 | 0.00% | |
| 95 | VIGVANGUARD SPECIALIZED FUNDS | 3,619 | $0 | 0.00% | |
| 96 | VTVVANGUARD INDEX FDS | 1,353 | $0 | 0.00% | |
| 97 | WMTWALMART INC | 4,841 | $0 | 0.00% | |
| 98 | SPYGSPDR SER TR | 3,212 | $0 | 0.00% | |
| 99 | IWBISHARES TR | 721 | $0 | 0.00% | |
| 100 | GOOGLALPHABET INC | 2,465 | $0 | 0.00% |