Fund HoldingsMATRIX ASSET ADVISORS INC/NY

Total Portfolio Value
$701.72M
Total Bought
$44.84M
Total Sold
$61.59M
Net Transaction
-$16.75M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
NEXTERA ENERGY INC(NEE)0156,583+156,58308,9711.28%+8,971
UNITEDHEALTH GROUP INC(UNH)7,05818,973+11,9153,3929,5661.36%+6,174
AMERICAN ELEC PWR CO INC138,699214,984+76,28511,67816,1712.30%+4,493
RTX CORPORATION(RTX)051,157+51,15703,6820.52%+3,682
L3HARRIS TECHNOLOGIES INC(LHX)36,35058,756+22,4067,11610,2311.46%+3,114
ABBVIE INC(ABBV)160,982161,302+32021,68924,0443.43%+2,355
PFIZER INC(PFE)113,474194,235+80,7614,1626,4430.92%+2,281
US BANCORP DEL(USB)555,973617,495+61,52218,36920,4142.91%+2,045
ALPHABET INC(GOOG)173,122172,099-1,02320,94322,6913.23%+1,749
VANGUARD WHITEHALL FDS42,62452,103+9,4794,5215,3830.77%+862
TEXAS INSTRS INC(TXN)59,75171,557+11,80610,75611,3781.62%+622
AMGEN INC(AMGN)48,15042,020-6,13010,69011,2931.61%+603
VANGUARD TAX-MANAGED FDS99,841118,668+18,8274,6115,1880.74%+578
PARAMOUNT GLOBAL417,804558,199+140,3956,6477,2011.03%+554
META PLATFORMS INC(META)49,01348,549-46414,06614,5752.08%+509
ISHARES TR22,12329,120+6,9971,6162,0170.29%+401
ISHARES TR9,34214,088+4,7469311,3290.19%+398
CVS HEALTH CORP(CVS)304,701306,314+1,61321,06421,3873.05%+323
ISHARES TR13,45115,112+1,6613,7024,0200.57%+318
T ROWE PRICE ETF INC
PRICE BLUE CHIP
33,54246,005+12,4639351,2490.18%+314
GOLDMAN SACHS GROUP INC(GS)41,76942,406+63713,47213,7211.96%+249
GENERAL DYNAMICS CORP(GD)37,06637,038-287,9758,1841.17%+210
ZIMMER BIOMET HOLDINGS INC(ZBH)60,78580,713+19,9288,8509,0581.29%+207
ISHARES TR2,4263,099+6733834700.07%+88
ALPHABET INC(GOOG)2,3052,515+2102763290.05%+53
EXXON MOBIL CORP4,5054,513+84835310.08%+47
SPDR GOLD TR(GLD)3,5663,966+4006366800.10%+44
AFLAC INC(AFL)6,2016,20104334760.07%+43
BERKSHIRE HATHAWAY INC DEL2,6842,714+309159510.14%+35
VANGUARD INTL EQUITY INDEX F30,41232,368+1,9561,2371,2690.18%+32
INTUIT(INTU)45045002062300.03%+24
COSTCO WHSL CORP NEW(COST)556557+12993150.04%+15
DANAHER CORPORATION(DHR)1,7031,70304094230.06%+14
UNION PAC CORP(UNP)58,68859,010+32212,00912,0161.71%+7
NVIDIA CORPORATION(NVDA)57357302422490.04%+7
WALMART INC(WMT)1,7151,71502702740.04%+5
ACCENTURE PLC IRELAND
SHS CLASS A
81581502512500.04%-1
VISA INC(V)98298202332260.03%-7
BANK AMERICA CORP7,4007,40002122030.03%-10
ISHARES INC
CORE MSCI EMKT
5,9995,99902962860.04%-10
VANGUARD INDEX FDS1,0771,07702142040.03%-11
ISHARES TR
ESG AW MSCI EAFE
3,5883,58802622480.04%-14
LAKELAND BANCORP INC20,87620,87602802630.04%-16
SKYX PLATFORMS CORP15,00015,000040210.00%-19
SPDR SER TR
ST STR SP500FF
10,86610,737-1293933730.05%-20
ISHARES TR2,0622,090+289198970.13%-22
COMPUGEN LTD109,656109,65601251020.01%-23
VANGUARD SPECIALIZED FUNDS3,6553,660+55945690.08%-25
CAPITAL ONE FINL CORP(COF)2,4142,41402642340.03%-30
NIKE INC(NKE)2,1392,13902362050.03%-32
BRISTOL-MYERS SQUIBB CO(BMY)5,4405,44003483160.04%-32
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,4671,260-2072552070.03%-49
MARKER THERAPEUTICS INC40,00015,000-25,000124680.01%-56
SPDR SER TR
ST STR SP DIV
4,1703,845-3255114420.06%-69
ISHARES TR15,44915,177-2721,1201,0460.15%-74
AMERICAN EXPRESS CO(AXP)3,2283,22805624820.07%-81
JOHNSON & JOHNSON(JNJ)3,7163,420-2966155330.08%-82
VANGUARD INDEX FDS3,2173,038-1799108270.12%-83
EBAY INC.(EBAY)121,351121,088-2635,4235,3390.76%-84
PROCTER AND GAMBLE CO(PG)2,7462,265-4814173300.05%-86
MCDONALDS CORP(MCD)1,3261,130-1963962980.04%-98
BOEING CO(BA)1,5361,136-4003242180.03%-107
MERCK & CO INC(MRK)3,8453,256-5894443350.05%-108
ISHARES TR10,86110,634-2272,0341,8800.27%-154
SPDR S&P MIDCAP 400 ETF TR(MDY)5,6305,515-1152,6962,5180.36%-178
COLGATE PALMOLIVE CO(CL)2,6500-2,6502040-204
COMCAST CORP NEW(CCZ)683,450633,261-50,18928,39728,0794.00%-319
THERMO FISHER SCIENTIFIC INC(TMO)22,19522,234+3911,58011,2541.60%-326
HOME DEPOT INC(HD)42,30042,346+4613,14012,7951.82%-345
GILEAD SCIENCES INC(GILD)300,731303,854+3,12323,17722,7713.24%-407
INVESCO QQQ TR2,1881,083-1,1058083880.06%-420
JPMORGAN CHASE & CO(JPM)215,166212,678-2,48831,29430,8434.40%-451
WELLS FARGO CO NEW(WFC)250,410250,394-1610,68710,2311.46%-456
TESLA INC(TSLA)2,648827-1,8216932070.03%-486
AMAZON COM INC(AMZN)129,208128,615-59316,84416,3502.33%-494
DOCGO INC55,8050-55,8055230-523
PNC FINL SVCS GROUP INC(PNC)167,835166,676-1,15921,13920,4632.92%-676
MEDTRONIC PLC(MDT)157,644167,441+9,79713,88813,1211.87%-768
STARBUCKS CORP(SBUX)106,897107,600+70310,5899,8211.40%-769
VANGUARD INDEX FDS5,3150-5,3157910-791
AIR PRODS & CHEMS INC55,17955,369+19016,52815,6922.24%-836
VANGUARD INDEX FDS14,92013,320-1,6006,0775,2310.75%-846
CISCO SYS INC(CSCO)531,311495,353-35,95827,49026,6303.79%-860
BANK NEW YORK MELLON CORP536,197539,002+2,80523,87122,9883.28%-883
MORGAN STANLEY(MS)270,714272,057+1,34323,11922,2193.17%-900
FISERV INC(FISV)82,20381,443-76010,3709,2001.31%-1,170
QUALCOMM INC(QCOM)203,024205,905+2,88124,16822,8683.26%-1,300
M & T BK CORP(MTB)93,76879,947-13,82111,60510,1091.44%-1,495
VANGUARD INDEX FDS10,4813,417-7,0642,3097260.10%-1,583
TE CONNECTIVITY LTD(TEL)100,581100,006-57514,09712,3541.76%-1,744
BECTON DICKINSON & CO(BDX)39,22428,969-10,25510,3567,4891.07%-2,866
FEDEX CORP(FDX)56,52141,077-15,44414,01210,8821.55%-3,129
APPLE INC(AAPL)143,088139,859-3,22927,75523,9453.41%-3,810
PAYPAL HLDGS INC(PYPL)191,278151,708-39,57012,7648,8691.26%-3,895
MICROSOFT CORP(MSFT)149,151147,400-1,75150,79246,5426.63%-4,250
TYSON FOODS INC(TSN)180,93885,769-95,1699,2354,3300.62%-4,905
UNILEVER PLC(UL)152,1250-152,1257,9300-7,930
BOOKING HOLDINGS INC(BKNG)5,1730-5,17313,9690-13,969
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