MATRIX ASSET ADVISORS INC/NY Q4 2023 Filing
Filed January 24, 2024
Portfolio Value
$785.9T
Holdings
99
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 144,966 | $54.5T | 6.94% | |
| 2 | JPMJPMORGAN CHASE & CO | 208,218 | $35.4T | 4.51% | |
| 3 | QCOMQUALCOMM INC | 203,112 | $29.4T | 3.74% | |
| 4 | DWDMORGAN STANLEY | 306,408 | $28.6T | 3.64% | |
| 5 | BKBANK NEW YORK MELLON CORP | 536,672 | $27.9T | 3.55% | |
| 6 | CMCSACOMCAST CORP NEW | 635,504 | $27.9T | 3.55% | |
| 7 | PNCPNC FINL SVCS GROUP INC | 173,648 | $26.9T | 3.42% | |
| 8 | AAPLAPPLE INC | 138,860 | $26.7T | 3.40% | |
| 9 | ABBVABBVIE INC | 164,427 | $25.5T | 3.24% | |
| 10 | CSCOCISCO SYS INC | 498,100 | $25.2T | 3.20% | |
| 11 | USBUS BANCORP DEL | 577,371 | $25.0T | 3.18% | |
| 12 | GILDGILEAD SCIENCES INC | 297,345 | $24.1T | 3.07% | |
| 13 | GOOGALPHABET INC | 169,676 | $23.9T | 3.04% | |
| 14 | CVSCVS HEALTH CORP | 291,154 | $23.0T | 2.93% | |
| 15 | AMZNAMAZON COM INC | 126,985 | $19.3T | 2.46% | |
| 16 | METAMETA PLATFORMS INC | 47,753 | $16.9T | 2.15% | |
| 17 | APDAIR PRODS & CHEMS INC | 61,099 | $16.7T | 2.13% | |
| 18 | GSGOLDMAN SACHS GROUP INC | 42,022 | $16.2T | 2.06% | |
| 19 | HDHOME DEPOT INC | 43,303 | $15.0T | 1.91% | |
| 20 | UNPUNION PAC CORP | 58,909 | $14.5T | 1.84% | |
| 21 | MDTMEDTRONIC PLC | 168,909 | $13.9T | 1.77% | |
| 22 | TELTE CONNECTIVITY LTD | 98,672 | $13.9T | 1.76% | |
| 23 | AEPAMERICAN ELEC PWR CO INC | 163,418 | $13.3T | 1.69% | |
| 24 | LHXL3HARRIS TECHNOLOGIES INC | 62,633 | $13.2T | 1.68% | |
| 25 | TXNTEXAS INSTRS INC | 75,195 | $12.8T | 1.63% | |
| 26 | MTBM & T BK CORP | 92,537 | $12.7T | 1.61% | |
| 27 | ZBHZIMMER BIOMET HOLDINGS INC | 102,172 | $12.4T | 1.58% | |
| 28 | AMGNAMGEN INC | 42,160 | $12.1T | 1.55% | |
| 29 | PYPLPAYPAL HLDGS INC | 197,519 | $12.1T | 1.54% | |
| 30 | WFCWELLS FARGO CO NEW | 245,111 | $12.1T | 1.54% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 21,967 | $11.7T | 1.48% | |
| 32 | NEENEXTERA ENERGY INC | 187,888 | $11.4T | 1.45% | |
| 33 | SBUXSTARBUCKS CORP | 109,263 | $10.5T | 1.33% | |
| 34 | FISVFISERV INC | 75,549 | $10.0T | 1.28% | |
| 35 | FDXFEDEX CORP | 39,303 | $9.9T | 1.27% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 18,848 | $9.9T | 1.26% | |
| 37 | GDGENERAL DYNAMICS CORP | 36,183 | $9.4T | 1.20% | |
| 38 | BDXBECTON DICKINSON & CO | 28,064 | $6.8T | 0.87% | |
| 39 | VOOVANGUARD INDEX FDS | 14,566 | $6.4T | 0.81% | |
| 40 | VYMVANGUARD WHITEHALL FDS | 54,268 | $6.1T | 0.77% | |
| 41 | PFEPFIZER INC | 208,540 | $6.0T | 0.76% | |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 122,126 | $5.8T | 0.74% | |
| 43 | 0VVBPARAMOUNT GLOBAL | 348,529 | $5.2T | 0.66% | |
| 44 | EBAEBAY INC. | 108,362 | $4.7T | 0.60% | |
| 45 | IWFISHARES TR | 15,303 | $4.6T | 0.59% | |
| 46 | RTXRTX CORPORATION | 55,032 | $4.6T | 0.59% | |
| 47 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,499 | $2.8T | 0.35% | |
| 48 | IWRISHARES TR | 30,734 | $2.4T | 0.30% | |
| 49 | IWMISHARES TR | 10,650 | $2.1T | 0.27% | |
| 50 | IJRISHARES TR | 15,684 | $1.7T | 0.22% | |
| 51 | TMEDT ROWE PRICE ETF INC | 47,907 | $1.5T | 0.19% | |
| 52 | DUKDUKE ENERGY CORP NEW | 14,850 | $1.4T | 0.18% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 33,214 | $1.4T | 0.17% | |
| 54 | EFAISHARES TR | 15,040 | $1.1T | 0.14% | |
| 55 | IVVISHARES TR | 2,101 | $1.0T | 0.13% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,744 | $978.7B | 0.12% | |
| 57 | VUGVANGUARD INDEX FDS | 3,049 | $947.8B | 0.12% | |
| 58 | VTIVANGUARD INDEX FDS | 3,417 | $810.6B | 0.10% | |
| 59 | GQ9SPDR GOLD TR | 3,966 | $758.2B | 0.10% | |
| 60 | VIGVANGUARD SPECIALIZED FUNDS | 3,588 | $611.3B | 0.08% | |
| 61 | AXPAMERICAN EXPRESS CO | 3,228 | $604.7B | 0.08% | |
| 62 | IWDISHARES TR | 3,587 | $592.8B | 0.08% | |
| 63 | JNJJOHNSON & JOHNSON | 3,410 | $534.5B | 0.07% | |
| 64 | AFLAFLAC INC | 6,201 | $511.6B | 0.07% | |
| 65 | SDYSPDR SER TR | 3,845 | $480.5B | 0.06% | |
| 66 | XOMEXXON MOBIL CORP | 4,533 | $453.2B | 0.06% | |
| 67 | NDQINVESCO QQQ TR | 1,074 | $439.8B | 0.06% | |
| 68 | SPYXSPDR SER TR | 10,611 | $411.8B | 0.05% | |
| 69 | DHRDANAHER CORPORATION | 1,703 | $394.0B | 0.05% | |
| 70 | NVDANVIDIA CORPORATION | 760 | $376.4B | 0.05% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 547 | $361.1B | 0.05% | |
| 72 | MRKMERCK & CO INC | 3,287 | $358.3B | 0.05% | |
| 73 | GOOGLALPHABET INC | 2,465 | $344.3B | 0.04% | |
| 74 | PGPROCTER AND GAMBLE CO | 2,344 | $343.5B | 0.04% | |
| 75 | MCDMCDONALDS CORP | 1,133 | $335.9B | 0.04% | |
| 76 | COFCAPITAL ONE FINL CORP | 2,414 | $316.5B | 0.04% | |
| 77 | LBAIUSDLAKELAND BANCORP INC | 20,876 | $308.8B | 0.04% | |
| 78 | IEMGISHARES INC | 5,916 | $299.2B | 0.04% | |
| 79 | BABOEING CO | 1,136 | $296.1B | 0.04% | |
| 80 | ACNACCENTURE PLC IRELAND | 815 | $286.0B | 0.04% | |
| 81 | INTUINTUIT | 450 | $281.3B | 0.04% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 5,440 | $279.1B | 0.04% | |
| 83 | WMTWALMART INC | 1,715 | $270.4B | 0.03% | |
| 84 | ESGDISHARES TR | 3,543 | $267.6B | 0.03% | |
| 85 | VVISA INC | 993 | $258.5B | 0.03% | |
| 86 | BACBANK AMERICA CORP | 7,401 | $249.2B | 0.03% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 1,455 | $238.0B | 0.03% | |
| 88 | XLKSELECT SECTOR SPDR TR | 1,230 | $236.8B | 0.03% | |
| 89 | NKENIKE INC | 2,139 | $232.2B | 0.03% | |
| 90 | VBVANGUARD INDEX FDS | 1,078 | $229.9B | 0.03% | |
| 91 | CGENCOMPUGEN LTD | 109,656 | $217.1B | 0.03% | |
| 92 | CLCOLGATE PALMOLIVE CO | 2,650 | $211.2B | 0.03% | |
| 93 | SPYGSPDR SER TR | 3,212 | $209.0B | 0.03% | |
| 94 | VTVVANGUARD INDEX FDS | 1,382 | $206.6B | 0.03% | |
| 95 | VOVANGUARD INDEX FDS | 888 | $206.6B | 0.03% | |
| 96 | TSLATESLA INC | 830 | $206.2B | 0.03% | |
| 97 | ETNEATON CORP PLC | 842 | $202.8B | 0.03% | |
| 98 | MRKRMARKER THERAPEUTICS INC | 15,000 | $82.5B | 0.01% | |
| 99 | SKYXSKYX PLATFORMS CORP | 15,000 | $24.0B | 0.00% |