Fund HoldingsMATRIX ASSET ADVISORS INC/NY

Total Portfolio Value
$836.49M
Total Bought
$61.63M
Total Sold
$53.54M
Net Transaction
+$8.09M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
AMERICAN ELEC PWR CO INC163,418233,394+69,97613,27320,0952.40%+6,822
MICROSOFT CORP(MSFT)144,966142,956-2,01054,51360,1447.19%+5,631
DUKE ENERGY CORP NEW(DUK)14,85065,230+50,3801,4416,3080.75%+4,867
FEDEX CORP(FDX)39,30350,349+11,0469,94214,5881.74%+4,646
NEXTERA ENERGY INC(NEE)187,888232,039+44,15111,41214,8301.77%+3,417
META PLATFORMS INC(META)47,75341,787-5,96616,90320,2912.43%+3,388
TYSON FOODS INC(TSN)053,484+53,48403,1410.38%+3,141
PAYPAL HLDGS INC(PYPL)197,519225,847+28,32812,13015,1291.81%+3,000
AMAZON COM INC(AMZN)126,985123,524-3,46119,29422,2812.66%+2,987
US BANCORP DEL(USB)577,371624,294+46,92324,98927,9063.34%+2,917
TEXAS INSTRS INC(TXN)75,19589,170+13,97512,81815,5341.86%+2,717
VANGUARD INDEX FDS14,56618,468+3,9026,3628,8771.06%+2,515
UNITEDHEALTH GROUP INC(UNH)18,84824,983+6,1359,92312,3591.48%+2,436
BANK NEW YORK MELLON CORP536,672526,456-10,21627,93430,3343.63%+2,401
RTX CORPORATION(RTX)55,03270,973+15,9414,6306,9220.83%+2,292
STARBUCKS CORP(SBUX)109,263137,082+27,81910,49012,5281.50%+2,038
MEDTRONIC PLC(MDT)168,909182,221+13,31213,91515,8811.90%+1,966
PNC FINL SVCS GROUP INC(PNC)173,648178,060+4,41226,88928,7743.44%+1,885
WELLS FARGO CO NEW(WFC)245,111239,930-5,18112,06413,9061.66%+1,842
PFIZER INC(PFE)208,540277,879+69,3396,0047,7110.92%+1,707
QUALCOMM INC(QCOM)203,112183,356-19,75629,37631,0423.71%+1,666
PEPSICO INC(PEP)08,686+8,68601,5200.18%+1,520
JPMORGAN CHASE & CO(JPM)208,218184,245-23,97335,41836,9044.41%+1,486
HOME DEPOT INC(HD)43,30342,598-70515,00716,3411.95%+1,334
VANGUARD TAX-MANAGED FDS122,126140,280+18,1545,8507,0380.84%+1,188
ALPHABET INC(GOOG)169,676164,655-5,02123,91225,0703.00%+1,158
COMCAST CORP NEW(CCZ)635,504668,512+33,00827,86728,9803.46%+1,113
ISHARES TR15,30316,753+1,4504,6395,6470.68%+1,007
ISHARES TR30,73440,036+9,3022,3893,3670.40%+978
ISHARES TR15,68423,157+7,4731,6982,5590.31%+862
GOLDMAN SACHS GROUP INC(GS)42,02240,779-1,24316,21117,0332.04%+822
M & T BK CORP(MTB)92,53792,709+17212,68513,4841.61%+799
ZIMMER BIOMET HOLDINGS INC(ZBH)102,172100,181-1,99112,43413,2221.58%+788
VANGUARD WHITEHALL FDS54,26855,642+1,3746,0586,7320.80%+674
THERMO FISHER SCIENTIFIC INC(TMO)21,96721,011-95611,66012,2121.46%+552
ABBVIE INC(ABBV)164,427142,956-21,47125,48126,0323.11%+551
GENERAL DYNAMICS CORP(GD)36,18335,127-1,0569,3969,9231.19%+527
T ROWE PRICE ETF INC
PRICE BLUE CHIP
47,90755,415+7,5081,4831,9560.23%+473
NVIDIA CORPORATION(NVDA)76076003766870.08%+310
ISHARES TR3,5874,800+1,2135938600.10%+267
ELI LILLY & CO(LLY)0297+29702310.03%+231
MORGAN STANLEY(MS)306,408305,900-50828,57328,8043.44%+231
ISHARES TR0721+72102080.02%+208
BERKSHIRE HATHAWAY INC DEL2,7442,749+59791,1560.14%+177
SPDR S&P MIDCAP 400 ETF TR(MDY)5,4995,275-2242,7902,9350.35%+145
VANGUARD INTL EQUITY INDEX F33,21436,027+2,8131,3651,5050.18%+140
AMERICAN EXPRESS CO(AXP)3,2283,22806057350.09%+130
TE CONNECTIVITY LTD(TEL)98,67296,199-2,47313,86313,9721.67%+109
ISHARES TR2,1012,109+81,0031,1090.13%+105
VANGUARD INDEX FDS3,0493,04909481,0490.13%+102
CISCO SYS INC(CSCO)498,100505,833+7,73325,16425,2463.02%+82
VANGUARD INDEX FDS3,4173,41708118880.11%+77
ISHARES TR10,65010,532-1182,1382,2150.26%+77
ISHARES TR15,04015,133+931,1331,2090.14%+75
UNION PAC CORP(UNP)58,90959,115+20614,46914,5381.74%+69
SKYX PLATFORMS CORP15,00065,000+50,00024850.01%+61
EATON CORP PLC(ETN)84284202032630.03%+61
SPDR GOLD TR(GLD)3,9663,96607588160.10%+58
EXXON MOBIL CORP4,5334,342-1914535050.06%+52
VANGUARD SPECIALIZED FUNDS3,5883,619+316116610.08%+50
INVESCO QQQ TR1,0741,089+154404840.06%+44
CAPITAL ONE FINL CORP(COF)2,4142,41403173590.04%+43
COSTCO WHSL CORP NEW(COST)54754703614010.05%+40
SPDR SER TR
ST STR SP500FF
10,61110,372-2394124440.05%+32
DANAHER CORPORATION(DHR)1,7031,70303944250.05%+31
ALPHABET INC(GOOG)2,4652,46503443720.04%+28
SPDR SER TR
ST STR P500GRW
3,2123,21202092350.03%+26
SPDR SER TR
ST STR SP DIV
3,8453,84504815050.06%+24
COLGATE PALMOLIVE CO(CL)2,6502,600-502112340.03%+23
BRISTOL-MYERS SQUIBB CO(BMY)5,4405,549+1092793010.04%+22
WALMART INC(WMT)1,7154,841+3,1262702910.03%+21
AFLAC INC(AFL)6,2016,20105125320.06%+21
BANK AMERICA CORP7,4017,111-2902492700.03%+20
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,2301,23002372560.03%+19
MERCK & CO INC(MRK)3,2872,862-4253583780.05%+19
VISA INC(V)993994+12592770.03%+19
COMPUGEN LTD109,65690,833-18,8232172340.03%+17
VANGUARD INDEX FDS1,0781,07802302460.03%+17
VANGUARD INDEX FDS88888802072220.03%+15
VANGUARD INDEX FDS1,3821,353-292072200.03%+14
INTUIT(INTU)45045002812930.03%+11
ISHARES TR
ESG AW MSCI EAFE
3,5433,441-1022682750.03%+7
PROCTER AND GAMBLE CO(PG)2,3442,132-2123433460.04%+2
ACCENTURE PLC IRELAND
SHS CLASS A
81581502862820.03%-4
JOHNSON & JOHNSON(JNJ)3,4103,345-655345290.06%-5
MARKER THERAPEUTICS INC15,00015,000083650.01%-18
INTERNATIONAL BUSINESS MACHS(IBM)1,4551,117-3382382130.03%-25
NIKE INC(NKE)2,1392,13902322010.02%-31
MCDONALDS CORP(MCD)1,1331,067-663363010.04%-35
ISHARES INC
CORE MSCI EMKT
5,9164,723-1,1932992440.03%-56
LAKELAND BANCORP INC20,87620,87603092530.03%-56
BOEING CO(BA)1,1361,094-422962110.03%-85
TESLA INC(TSLA)8300-8302060-206
CVS HEALTH CORP(CVS)291,154283,744-7,41022,99022,6312.71%-358
BECTON DICKINSON & CO(BDX)28,06425,958-2,1066,8436,4230.77%-420
AMGEN INC(AMGN)42,16041,223-93712,14311,7211.40%-422
L3HARRIS TECHNOLOGIES INC(LHX)62,63359,103-3,53013,19212,5951.51%-597
PARAMOUNT GLOBAL348,529355,859+7,3305,1554,1880.50%-966
GILEAD SCIENCES INC(GILD)297,345311,545+14,20024,08822,8212.73%-1,267
APPLE INC(AAPL)138,860139,292+43226,73523,8862.86%-2,849
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