MATRIX ASSET ADVISORS INC/NY Q4 2022 Filing
Filed January 19, 2023
Portfolio Value
$667.2B
Holdings
88
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 160,226 | $38K | 0.00% | |
| 2 | JPMJPMORGAN CHASE & CO | 219,020 | $29K | 0.00% | |
| 3 | CVSCVS HEALTH CORP | 291,349 | $27K | 0.00% | |
| 4 | GILDGILEAD SCIENCES INC | 316,872 | $27K | 0.00% | |
| 5 | ABBVABBVIE INC | 158,459 | $25K | 0.00% | |
| 6 | CSCOCISCO SYS INC | 535,458 | $25K | 0.00% | |
| 7 | BKBANK NEW YORK MELLON CORP | 517,839 | $23K | 0.00% | |
| 8 | CMCSACOMCAST CORP NEW | 673,348 | $23K | 0.00% | |
| 9 | DWDMORGAN STANLEY | 261,820 | $22K | 0.00% | |
| 10 | USBUS BANCORP DEL | 510,222 | $22K | 0.00% | |
| 11 | QCOMQUALCOMM INC | 196,586 | $21K | 0.00% | |
| 12 | TFCTRUIST FINL CORP | 480,243 | $20K | 0.00% | |
| 13 | APDAIR PRODS & CHEMS INC | 60,892 | $18K | 0.00% | |
| 14 | AAPLAPPLE INC | 137,102 | $17K | 0.00% | |
| 15 | GOOGALPHABET INC | 170,605 | $15K | 0.00% | |
| 16 | GSGOLDMAN SACHS GROUP INC | 41,953 | $14K | 0.00% | |
| 17 | PNCPNC FINL SVCS GROUP INC | 78,497 | $12K | 0.00% | |
| 18 | PYPLPAYPAL HLDGS INC | 173,449 | $12K | 0.00% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 22,174 | $12K | 0.00% | |
| 20 | ZBHZIMMER BIOMET HOLDINGS INC | 93,676 | $11K | 0.00% | |
| 21 | AMGNAMGEN INC | 43,469 | $11K | 0.00% | |
| 22 | MDTMEDTRONIC PLC | 145,470 | $11K | 0.00% | |
| 23 | SBUXSTARBUCKS CORP | 116,876 | $11K | 0.00% | |
| 24 | BKNGBOOKING HOLDINGS INC | 5,461 | $11K | 0.00% | |
| 25 | TELTE CONNECTIVITY LTD | 101,293 | $11K | 0.00% | |
| 26 | AEPAMERICAN ELEC PWR CO INC | 119,279 | $11K | 0.00% | |
| 27 | WFCWELLS FARGO CO NEW | 248,870 | $10K | 0.00% | |
| 28 | 0VVBPARAMOUNT GLOBAL | 624,306 | $10K | 0.00% | |
| 29 | MTBM & T BK CORP | 69,151 | $10K | 0.00% | |
| 30 | KMBKIMBERLY-CLARK CORP | 75,683 | $10K | 0.00% | |
| 31 | BDXBECTON DICKINSON & CO | 41,373 | $10K | 0.00% | |
| 32 | FDXFEDEX CORP | 57,814 | $10K | 0.00% | |
| 33 | FISVFISERV INC | 88,451 | $8K | 0.00% | |
| 34 | TXNTEXAS INSTRS INC | 53,913 | $8K | 0.00% | |
| 35 | ULUNILEVER PLC | 153,879 | $7K | 0.00% | |
| 36 | KOCOCA COLA CO | 124,750 | $7K | 0.00% | |
| 37 | HDHOME DEPOT INC | 20,609 | $6K | 0.00% | |
| 38 | EBAEBAY INC. | 162,415 | $6K | 0.00% | |
| 39 | AMZNAMAZON COM INC | 60,875 | $5K | 0.00% | |
| 40 | SLBSCHLUMBERGER LTD | 99,779 | $5K | 0.00% | |
| 41 | GDGENERAL DYNAMICS CORP | 22,377 | $5K | 0.00% | |
| 42 | METAMETA PLATFORMS INC | 42,213 | $5K | 0.00% | |
| 43 | LHXL3HARRIS TECHNOLOGIES INC | 23,135 | $4K | 0.00% | |
| 44 | VOOVANGUARD INDEX FDS | 12,496 | $4K | 0.00% | |
| 45 | VYMVANGUARD WHITEHALL FDS | 38,664 | $4K | 0.00% | |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 79,471 | $3K | 0.00% | |
| 47 | VTIVANGUARD INDEX FDS | 10,481 | $2K | 0.00% | |
| 48 | IWFISHARES TR | 11,478 | $2K | 0.00% | |
| 49 | TMEDT ROWE PRICE ETF INC | 22,744 | $2K | 0.00% | |
| 50 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,598 | $2K | 0.00% | |
| 51 | TSNTYSON FOODS INC | 46,811 | $2K | 0.00% | |
| 52 | IWRISHARES TR | 15,784 | $1K | 0.00% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 26,379 | $1K | 0.00% | |
| 54 | IWMISHARES TR | 10,574 | $1K | 0.00% | |
| 55 | EFAISHARES TR | 15,455 | $1K | 0.00% | |
| 56 | VUGVANGUARD INDEX FDS | 3,222 | $0 | 0.00% | |
| 57 | TSLATESLA INC | 2,556 | $0 | 0.00% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 3,363 | $0 | 0.00% | |
| 59 | CLCOLGATE PALMOLIVE CO | 2,650 | $0 | 0.00% | |
| 60 | ESGDISHARES TR | 3,440 | $0 | 0.00% | |
| 61 | NDQINVESCO QQQ TR | 2,153 | $0 | 0.00% | |
| 62 | SDYSPDR SER TR | 4,170 | $0 | 0.00% | |
| 63 | AXPAMERICAN EXPRESS CO | 2,778 | $0 | 0.00% | |
| 64 | GQ9SPDR GOLD TR | 3,566 | $0 | 0.00% | |
| 65 | AFLAFLAC INC | 6,201 | $0 | 0.00% | |
| 66 | TPIVDEURMARKER THERAPEUTICS INC | 250,000 | $0 | 0.00% | |
| 67 | CGENCOMPUGEN LTD | 109,656 | $0 | 0.00% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 6,650 | $0 | 0.00% | |
| 69 | VXFVANGUARD INDEX FDS | 5,315 | $0 | 0.00% | |
| 70 | BABOEING CO | 1,611 | $0 | 0.00% | |
| 71 | PGPROCTER AND GAMBLE CO | 2,256 | $0 | 0.00% | |
| 72 | GOOGLALPHABET INC | 2,616 | $0 | 0.00% | |
| 73 | IJRISHARES TR | 7,315 | $0 | 0.00% | |
| 74 | IEMGISHARES INC | 5,869 | $0 | 0.00% | |
| 75 | JNJJOHNSON & JOHNSON | 3,715 | $0 | 0.00% | |
| 76 | XOMEXXON MOBIL CORP | 4,356 | $0 | 0.00% | |
| 77 | IVVISHARES TR | 1,996 | $0 | 0.00% | |
| 78 | LBAIUSDLAKELAND BANCORP INC | 20,876 | $0 | 0.00% | |
| 79 | COFCAPITAL ONE FINL CORP | 5,505 | $0 | 0.00% | |
| 80 | DCGODOCGO INC | 55,805 | $0 | 0.00% | |
| 81 | MRKMERCK & CO INC | 4,175 | $0 | 0.00% | |
| 82 | DHRDANAHER CORPORATION | 778 | $0 | 0.00% | |
| 83 | IWDISHARES TR | 2,059 | $0 | 0.00% | |
| 84 | —CINEDIGM CORP | 12,365 | $0 | 0.00% | |
| 85 | SPYXSPDR SER TR | 3,521 | $0 | 0.00% | |
| 86 | WMTWALMART INC | 1,887 | $0 | 0.00% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,729 | $0 | 0.00% | |
| 88 | SKYXSKYX PLATFORMS CORP | 15,000 | $0 | 0.00% |