Matrix Asset Advisors·CIK 1016287
99
Positions
$785.9M
Portfolio Value
19
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2023
Portfolio Value Over Time
| NEW |
| 3 | USB | 3.18% | $24,988,617 | NEW |
| 4 | CVS | 2.93% | $22,989,520 | NEW |
| 5 | AMZN | 2.46% | $19,294,101 | NEW |
| 6 | META | 2.15% | $16,902,652 | NEW |
| 7 | APD | 2.13% | $16,728,906 | NEW |
| 8 | GS | 2.06% | $16,210,827 | NEW |
| 9 | HD | 1.91% | $15,006,655 | NEW |
| 10 | UNP | 1.84% | $14,469,229 | NEW |
| 11 | MDT | 1.77% | $13,914,723 | NEW |
| 12 | TELXXXX | 1.76% | $13,863,416 | NEW |
| 13 | AEP | 1.69% | $13,272,810 | NEW |
| 14 | LHX | 1.68% | $13,191,762 | NEW |
| 15 | TXN | 1.63% | $12,817,740 | NEW |
| 16 | MTB | 1.61% | $12,684,972 | NEW |
| 17 | ZBH | 1.58% | $12,434,332 | NEW |
| 18 | AMGN | 1.55% | $12,142,923 | NEW |
| 19 | PYPL | 1.54% | $12,129,642 | NEW |
| 20 | WFC | 1.54% | $12,064,363 | NEW |
| 21 | TMO | 1.48% | $11,659,864 | NEW |
| 22 | NEE | 1.45% | $11,412,317 | NEW |
| 23 | SBUX | 1.33% | $10,490,341 | NEW |
| 24 | FISV | 1.28% | $10,035,929 | NEW |
| 25 | FDX | 1.27% | $9,942,480 | NEW |
| 26 | UNH | 1.26% | $9,922,907 | NEW |
| 27 | GD | 1.20% | $9,395,640 | NEW |
| 28 | MSFT | 6.94% | $54,513,015 | ▲ +0.3% |
| 29 | BDX | 0.87% | $6,842,845 | NEW |
| 30 | QCOM | 3.74% | $29,376,089 | ▲ +0.5% |
| 31 | VOO | 0.81% | $6,362,215 | NEW |
| 32 | VYM | 0.77% | $6,057,905 | NEW |
| 33 | PFE | 0.76% | $6,003,867 | NEW |
| 34 | VEA | 0.74% | $5,849,824 | NEW |
| 35 | PARA | 0.66% | $5,154,744 | NEW |
| 36 | BK | 3.55% | $27,933,778 | ▲ +0.3% |
| 37 | EBAY | 0.60% | $4,726,750 | NEW |
| 38 | IWF | 0.59% | $4,639,273 | NEW |
| 39 | RTX | 0.59% | $4,630,392 | NEW |
| 40 | JPM | 4.51% | $35,417,882 | ▲ +0.1% |
| 41 | MDY | 0.36% | $2,789,900 | NEW |
| 42 | IWR | 0.30% | $2,388,957 | NEW |
| 43 | IWM | 0.27% | $2,137,534 | NEW |
| 44 | IJR | 0.22% | $1,697,758 | NEW |
| 45 | TCHP | 0.19% | $1,482,722 | NEW |
| 46 | DUK | 0.18% | $1,441,044 | NEW |
| 47 | VWO | 0.17% | $1,365,091 | NEW |
| 48 | EFA | 0.14% | $1,133,253 | NEW |
| 49 | IVV | 0.13% | $1,003,493 | NEW |
| 50 | BRKB | 0.12% | $978,675 | NEW |
| 51 | VUG | 0.12% | $947,784 | NEW |
| 52 | VTI | 0.10% | $810,597 | NEW |
| 53 | GLD | 0.10% | $758,180 | NEW |
| 54 | VIG | 0.08% | $611,313 | NEW |
| 55 | AXP | 0.08% | $604,734 | NEW |
| 56 | IWD | 0.08% | $592,752 | NEW |
| 57 | JNJ | 0.07% | $534,483 | NEW |
| 58 | AFL | 0.07% | $511,583 | NEW |
| 59 | SDY | 0.06% | $480,510 | NEW |
| 60 | XOM | 0.06% | $453,209 | NEW |
| 61 | QQQ | 0.06% | $439,817 | NEW |
| 62 | SPYX | 0.05% | $411,813 | NEW |
| 63 | DHR | 0.05% | $393,972 | NEW |
| 64 | NVDA | 0.05% | $376,367 | NEW |
| 65 | COST | 0.05% | $361,064 | NEW |
| 66 | MRK | 0.05% | $358,349 | NEW |
| 67 | GOOGL | 0.04% | $344,336 | NEW |
| 68 | PG | 0.04% | $343,490 | NEW |
| 69 | MCD | 0.04% | $335,946 | NEW |
| 70 | COF | 0.04% | $316,524 | NEW |
| 71 | LBAI | 0.04% | $308,756 | NEW |
| 72 | IEMG | 0.04% | $299,231 | NEW |
| 73 | BA | 0.04% | $296,110 | NEW |
| 74 | ACN | 0.04% | $285,992 | NEW |
| 75 | INTU | 0.04% | $281,264 | NEW |
| 76 | BMY | 0.04% | $279,126 | NEW |
| 77 | WMT | 0.03% | $270,370 | NEW |
| 78 | ESGD | 0.03% | $267,638 | NEW |
| 79 | V | 0.03% | $258,528 | NEW |
| 80 | BAC | 0.03% | $249,192 | NEW |
| 81 | IBM | 0.03% | $237,965 | NEW |
| 82 | XLK | 0.03% | $236,750 | NEW |
| 83 | NKE | 0.03% | $232,231 | NEW |
| 84 | VB | 0.03% | $229,880 | NEW |
| 85 | CGEN | 0.03% | $217,119 | NEW |
| 86 | CL | 0.03% | $211,232 | NEW |
| 87 | SPYG | 0.03% | $208,973 | NEW |
| 88 | VTV | 0.03% | $206,609 | NEW |
| 89 | VO | 0.03% | $206,602 | NEW |
| 90 | TSLA | 0.03% | $206,238 | NEW |
| 91 | ETN | 0.03% | $202,770 | NEW |
| 92 | MRKR | 0.01% | $82,500 | NEW |
| 93 | SKYX | 0.00% | $24,000 | NEW |