MATRIX ASSET ADVISORS INC/NY Q2 2024 Filing
Filed July 15, 2024
Portfolio Value
$837.5B
Holdings
101
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 141,606 | $63K | 0.00% | |
| 2 | JPMJPMORGAN CHASE & CO. | 181,058 | $36K | 0.00% | |
| 3 | BKBANK NEW YORK MELLON CORP | 519,734 | $31K | 0.00% | |
| 4 | AAPLAPPLE INC | 138,429 | $29K | 0.00% | |
| 5 | GOOGALPHABET INC | 163,077 | $29K | 0.00% | |
| 6 | DWDMORGAN STANLEY | 303,851 | $29K | 0.00% | |
| 7 | QCOMQUALCOMM INC | 144,739 | $28K | 0.00% | |
| 8 | CMCSACOMCAST CORP NEW | 724,616 | $28K | 0.00% | |
| 9 | CSCOCISCO SYS INC | 573,853 | $27K | 0.00% | |
| 10 | PNCPNC FINL SVCS GROUP INC | 176,710 | $27K | 0.00% | |
| 11 | ABBVABBVIE INC | 145,247 | $24K | 0.00% | |
| 12 | USBUS BANCORP DEL | 626,929 | $24K | 0.00% | |
| 13 | AMZNAMAZON COM INC | 122,313 | $23K | 0.00% | |
| 14 | MDTMEDTRONIC PLC | 277,597 | $21K | 0.00% | |
| 15 | METAMETA PLATFORMS INC | 41,238 | $20K | 0.00% | |
| 16 | AEPAMERICAN ELEC PWR CO INC | 230,494 | $20K | 0.00% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 40,161 | $18K | 0.00% | |
| 18 | TXNTEXAS INSTRS INC | 87,689 | $17K | 0.00% | |
| 19 | NEENEXTERA ENERGY INC | 230,488 | $16K | 0.00% | |
| 20 | HDHOME DEPOT INC | 46,000 | $15K | 0.00% | |
| 21 | TELTE CONNECTIVITY LTD | 94,978 | $14K | 0.00% | |
| 22 | UNPUNION PAC CORP | 62,830 | $14K | 0.00% | |
| 23 | WFCWELLS FARGO CO NEW | 237,011 | $14K | 0.00% | |
| 24 | AMGNAMGEN INC | 45,068 | $14K | 0.00% | |
| 25 | FDXFEDEX CORP | 49,831 | $14K | 0.00% | |
| 26 | SBUXSTARBUCKS CORP | 191,483 | $14K | 0.00% | |
| 27 | MTBM & T BK CORP | 91,668 | $13K | 0.00% | |
| 28 | PYPLPAYPAL HLDGS INC | 227,562 | $13K | 0.00% | |
| 29 | LHXL3HARRIS TECHNOLOGIES INC | 58,047 | $13K | 0.00% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 24,886 | $12K | 0.00% | |
| 31 | GILDGILEAD SCIENCES INC | 183,277 | $12K | 0.00% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 20,189 | $11K | 0.00% | |
| 33 | ZBHZIMMER BIOMET HOLDINGS INC | 100,111 | $10K | 0.00% | |
| 34 | TSNTYSON FOODS INC | 150,176 | $8K | 0.00% | |
| 35 | PFEPFIZER INC | 297,256 | $8K | 0.00% | |
| 36 | VOOVANGUARD INDEX FDS | 17,634 | $8K | 0.00% | |
| 37 | GDGENERAL DYNAMICS CORP | 25,360 | $7K | 0.00% | |
| 38 | VYMVANGUARD WHITEHALL FDS | 60,199 | $7K | 0.00% | |
| 39 | RTXRTX CORPORATION | 70,559 | $7K | 0.00% | |
| 40 | VEAVANGUARD TAX-MANAGED FDS | 158,791 | $7K | 0.00% | |
| 41 | DUKDUKE ENERGY CORP NEW | 64,933 | $6K | 0.00% | |
| 42 | IWFISHARES TR | 17,322 | $6K | 0.00% | |
| 43 | PEPPEPSICO INC | 30,566 | $5K | 0.00% | |
| 44 | FISVFISERV INC | 37,108 | $5K | 0.00% | |
| 45 | BDXBECTON DICKINSON & CO | 25,650 | $5K | 0.00% | |
| 46 | IWRISHARES TR | 45,042 | $3K | 0.00% | |
| 47 | 0VVBPARAMOUNT GLOBAL | 335,712 | $3K | 0.00% | |
| 48 | IJRISHARES TR | 29,316 | $3K | 0.00% | |
| 49 | TMEDT ROWE PRICE ETF INC | 57,710 | $2K | 0.00% | |
| 50 | LOWLOWES COS INC | 11,045 | $2K | 0.00% | |
| 51 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,266 | $2K | 0.00% | |
| 52 | IWMISHARES TR | 10,587 | $2K | 0.00% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 37,528 | $1K | 0.00% | |
| 54 | NVDANVIDIA CORPORATION | 8,700 | $1K | 0.00% | |
| 55 | IWDISHARES TR | 5,786 | $1K | 0.00% | |
| 56 | VUGVANGUARD INDEX FDS | 3,049 | $1K | 0.00% | |
| 57 | IVVISHARES TR | 2,126 | $1K | 0.00% | |
| 58 | CVSCVS HEALTH CORP | 18,561 | $1K | 0.00% | |
| 59 | EFAISHARES TR | 15,277 | $1K | 0.00% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,774 | $1K | 0.00% | |
| 61 | XOMEXXON MOBIL CORP | 4,340 | $0 | 0.00% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 544 | $0 | 0.00% | |
| 63 | SDYSPDR SER TR | 3,847 | $0 | 0.00% | |
| 64 | NDQINVESCO QQQ TR | 1,108 | $0 | 0.00% | |
| 65 | LLYELI LILLY & CO | 297 | $0 | 0.00% | |
| 66 | AONAON PLC | 691 | $0 | 0.00% | |
| 67 | COFCAPITAL ONE FINL CORP | 2,414 | $0 | 0.00% | |
| 68 | DCGODOCGO INC | 100,000 | $0 | 0.00% | |
| 69 | ESGDISHARES TR | 3,176 | $0 | 0.00% | |
| 70 | MRKMERCK & CO INC | 2,862 | $0 | 0.00% | |
| 71 | DHRDANAHER CORPORATION | 1,703 | $0 | 0.00% | |
| 72 | CLCOLGATE PALMOLIVE CO | 2,600 | $0 | 0.00% | |
| 73 | BACBANK AMERICA CORP | 6,301 | $0 | 0.00% | |
| 74 | VIGVANGUARD SPECIALIZED FUNDS | 3,481 | $0 | 0.00% | |
| 75 | APHAMPHENOL CORP NEW | 3,056 | $0 | 0.00% | |
| 76 | VTIVANGUARD INDEX FDS | 3,417 | $0 | 0.00% | |
| 77 | INTUINTUIT | 450 | $0 | 0.00% | |
| 78 | VVISA INC | 994 | $0 | 0.00% | |
| 79 | VTVVANGUARD INDEX FDS | 1,520 | $0 | 0.00% | |
| 80 | WMTWALMART INC | 4,841 | $0 | 0.00% | |
| 81 | AFLAFLAC INC | 6,201 | $0 | 0.00% | |
| 82 | SPYXSPDR SER TR | 9,697 | $0 | 0.00% | |
| 83 | CGENCOMPUGEN LTD | 90,833 | $0 | 0.00% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 5,604 | $0 | 0.00% | |
| 85 | VBVANGUARD INDEX FDS | 1,078 | $0 | 0.00% | |
| 86 | VOVANGUARD INDEX FDS | 888 | $0 | 0.00% | |
| 87 | ETNEATON CORP PLC | 842 | $0 | 0.00% | |
| 88 | PGPROCTER AND GAMBLE CO | 2,134 | $0 | 0.00% | |
| 89 | SPYGSPDR SER TR | 3,212 | $0 | 0.00% | |
| 90 | MCDMCDONALDS CORP | 1,070 | $0 | 0.00% | |
| 91 | GQ9SPDR GOLD TR | 3,966 | $0 | 0.00% | |
| 92 | AXPAMERICAN EXPRESS CO | 3,212 | $0 | 0.00% | |
| 93 | ACNACCENTURE PLC IRELAND | 805 | $0 | 0.00% | |
| 94 | IWBISHARES TR | 721 | $0 | 0.00% | |
| 95 | GOOGLALPHABET INC | 2,665 | $0 | 0.00% | |
| 96 | PQ3PROVIDENT FINL SVCS INC | 13,623 | $0 | 0.00% | |
| 97 | MRKRMARKER THERAPEUTICS INC | 15,000 | $0 | 0.00% | |
| 98 | IEMGISHARES INC | 4,772 | $0 | 0.00% | |
| 99 | SKYXSKYX PLATFORMS CORP | 100,000 | $0 | 0.00% | |
| 100 | JNJJOHNSON & JOHNSON | 3,345 | $0 | 0.00% |
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