MATRIX ASSET ADVISORS INC/NY Q3 2023 Filing
Filed October 12, 2023
Portfolio Value
$701.7B
Holdings
93
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 147,400 | $46K | 0.00% | |
| 2 | JPMJPMORGAN CHASE & CO | 212,678 | $30K | 0.00% | |
| 3 | CMCSACOMCAST CORP NEW | 633,261 | $28K | 0.00% | |
| 4 | CSCOCISCO SYS INC | 495,353 | $26K | 0.00% | |
| 5 | ABBVABBVIE INC | 161,302 | $24K | 0.00% | |
| 6 | AAPLAPPLE INC | 139,859 | $23K | 0.00% | |
| 7 | GILDGILEAD SCIENCES INC | 303,854 | $22K | 0.00% | |
| 8 | DWDMORGAN STANLEY | 272,057 | $22K | 0.00% | |
| 9 | BKBANK NEW YORK MELLON CORP | 539,002 | $22K | 0.00% | |
| 10 | QCOMQUALCOMM INC | 205,905 | $22K | 0.00% | |
| 11 | GOOGALPHABET INC | 172,099 | $22K | 0.00% | |
| 12 | CVSCVS HEALTH CORP | 306,314 | $21K | 0.00% | |
| 13 | PNCPNC FINL SVCS GROUP INC | 166,676 | $20K | 0.00% | |
| 14 | USBUS BANCORP DEL | 617,495 | $20K | 0.00% | |
| 15 | AEPAMERICAN ELEC PWR CO INC | 214,984 | $16K | 0.00% | |
| 16 | AMZNAMAZON COM INC | 128,615 | $16K | 0.00% | |
| 17 | APDAIR PRODS & CHEMS INC | 55,369 | $15K | 0.00% | |
| 18 | METAMETA PLATFORMS INC | 48,549 | $14K | 0.00% | |
| 19 | GSGOLDMAN SACHS GROUP INC | 42,406 | $13K | 0.00% | |
| 20 | MDTMEDTRONIC PLC | 167,441 | $13K | 0.00% | |
| 21 | UNPUNION PAC CORP | 59,010 | $12K | 0.00% | |
| 22 | HDHOME DEPOT INC | 42,346 | $12K | 0.00% | |
| 23 | TELTE CONNECTIVITY LTD | 100,006 | $12K | 0.00% | |
| 24 | TXNTEXAS INSTRS INC | 71,557 | $11K | 0.00% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 22,234 | $11K | 0.00% | |
| 26 | AMGNAMGEN INC | 42,020 | $11K | 0.00% | |
| 27 | FDXFEDEX CORP | 41,077 | $10K | 0.00% | |
| 28 | WFCWELLS FARGO CO NEW | 250,394 | $10K | 0.00% | |
| 29 | MTBM & T BK CORP | 79,947 | $10K | 0.00% | |
| 30 | LHXL3HARRIS TECHNOLOGIES INC | 58,756 | $10K | 0.00% | |
| 31 | SBUXSTARBUCKS CORP | 107,600 | $9K | 0.00% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 18,973 | $9K | 0.00% | |
| 33 | ZBHZIMMER BIOMET HOLDINGS INC | 80,713 | $9K | 0.00% | |
| 34 | FISVFISERV INC | 81,443 | $9K | 0.00% | |
| 35 | NEENEXTERA ENERGY INC | 156,583 | $8K | 0.00% | |
| 36 | GDGENERAL DYNAMICS CORP | 37,038 | $8K | 0.00% | |
| 37 | PYPLPAYPAL HLDGS INC | 151,708 | $8K | 0.00% | |
| 38 | 0VVBPARAMOUNT GLOBAL | 558,199 | $7K | 0.00% | |
| 39 | BDXBECTON DICKINSON & CO | 28,969 | $7K | 0.00% | |
| 40 | PFEPFIZER INC | 194,235 | $6K | 0.00% | |
| 41 | EBAEBAY INC. | 121,088 | $5K | 0.00% | |
| 42 | VOOVANGUARD INDEX FDS | 13,320 | $5K | 0.00% | |
| 43 | VYMVANGUARD WHITEHALL FDS | 52,103 | $5K | 0.00% | |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 118,668 | $5K | 0.00% | |
| 45 | TSNTYSON FOODS INC | 85,769 | $4K | 0.00% | |
| 46 | IWFISHARES TR | 15,112 | $4K | 0.00% | |
| 47 | RTXRTX CORPORATION | 51,157 | $3K | 0.00% | |
| 48 | IWRISHARES TR | 29,120 | $2K | 0.00% | |
| 49 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,515 | $2K | 0.00% | |
| 50 | EFAISHARES TR | 15,177 | $1K | 0.00% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 32,368 | $1K | 0.00% | |
| 52 | IJRISHARES TR | 14,088 | $1K | 0.00% | |
| 53 | TMEDT ROWE PRICE ETF INC | 46,005 | $1K | 0.00% | |
| 54 | IWMISHARES TR | 10,634 | $1K | 0.00% | |
| 55 | GOOGLALPHABET INC | 2,515 | $0 | 0.00% | |
| 56 | PGPROCTER AND GAMBLE CO | 2,265 | $0 | 0.00% | |
| 57 | ESGDISHARES TR | 3,588 | $0 | 0.00% | |
| 58 | BABOEING CO | 1,136 | $0 | 0.00% | |
| 59 | NDQINVESCO QQQ TR | 1,083 | $0 | 0.00% | |
| 60 | JNJJOHNSON & JOHNSON | 3,420 | $0 | 0.00% | |
| 61 | AXPAMERICAN EXPRESS CO | 3,228 | $0 | 0.00% | |
| 62 | NVDANVIDIA CORPORATION | 573 | $0 | 0.00% | |
| 63 | XLKSELECT SECTOR SPDR TR | 1,260 | $0 | 0.00% | |
| 64 | XOMEXXON MOBIL CORP | 4,513 | $0 | 0.00% | |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 3,660 | $0 | 0.00% | |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 5,440 | $0 | 0.00% | |
| 67 | TSLATESLA INC | 827 | $0 | 0.00% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 557 | $0 | 0.00% | |
| 69 | IVVISHARES TR | 2,090 | $0 | 0.00% | |
| 70 | LBAIUSDLAKELAND BANCORP INC | 20,876 | $0 | 0.00% | |
| 71 | SKYXSKYX PLATFORMS CORP | 15,000 | $0 | 0.00% | |
| 72 | CGENCOMPUGEN LTD | 109,656 | $0 | 0.00% | |
| 73 | SDYSPDR SER TR | 3,845 | $0 | 0.00% | |
| 74 | ACNACCENTURE PLC IRELAND | 815 | $0 | 0.00% | |
| 75 | COFCAPITAL ONE FINL CORP | 2,414 | $0 | 0.00% | |
| 76 | AFLAFLAC INC | 6,201 | $0 | 0.00% | |
| 77 | VVISA INC | 982 | $0 | 0.00% | |
| 78 | VTIVANGUARD INDEX FDS | 3,417 | $0 | 0.00% | |
| 79 | MRKMERCK & CO INC | 3,256 | $0 | 0.00% | |
| 80 | DHRDANAHER CORPORATION | 1,703 | $0 | 0.00% | |
| 81 | NKENIKE INC | 2,139 | $0 | 0.00% | |
| 82 | VBVANGUARD INDEX FDS | 1,077 | $0 | 0.00% | |
| 83 | IWDISHARES TR | 3,099 | $0 | 0.00% | |
| 84 | BACBANK AMERICA CORP | 7,400 | $0 | 0.00% | |
| 85 | MCDMCDONALDS CORP | 1,130 | $0 | 0.00% | |
| 86 | GQ9SPDR GOLD TR | 3,966 | $0 | 0.00% | |
| 87 | SPYXSPDR SER TR | 10,737 | $0 | 0.00% | |
| 88 | INTUINTUIT | 450 | $0 | 0.00% | |
| 89 | VUGVANGUARD INDEX FDS | 3,038 | $0 | 0.00% | |
| 90 | WMTWALMART INC | 1,715 | $0 | 0.00% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,714 | $0 | 0.00% | |
| 92 | IEMGISHARES INC | 5,999 | $0 | 0.00% | |
| 93 | MRKRMARKER THERAPEUTICS INC | 15,000 | $0 | 0.00% |