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