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
| Ticker | % Portfolio | Value |
|---|---|---|
| MSFT | 6.94% | $54,513,015 |
| JPM |
4.51% |
| $35,417,882 |
| QCOM | 3.74% | $29,376,089 |
| MS | 3.64% | $28,572,546 |
| BK | 3.55% | $27,933,778 |
| CMCSA | 3.55% | $27,866,850 |
| PNC | 3.42% | $26,889,393 |
| AAPL | 3.40% | $26,734,716 |
| ABBV | 3.24% | $25,481,252 |
| CSCO | 3.20% | $25,164,012 |
| USB | 3.18% | $24,988,617 |
| GILD | 3.07% | $24,087,918 |
| GOOG | 3.04% | $23,912,439 |
| CVS | 2.93% | $22,989,520 |
| AMZN | 2.46% | $19,294,101 |
| META | 2.15% | $16,902,652 |
| APD | 2.13% | $16,728,906 |
| GS | 2.06% | $16,210,827 |
| HD | 1.91% | $15,006,655 |
| UNP | 1.84% | $14,469,229 |
| MDT | 1.77% | $13,914,723 |
| TELXXXX | 1.76% | $13,863,416 |
| AEP | 1.69% | $13,272,810 |
| LHX | 1.68% | $13,191,762 |
| TXN | 1.63% | $12,817,740 |
| MTB | 1.61% | $12,684,972 |
| ZBH | 1.58% | $12,434,332 |
| AMGN | 1.55% | $12,142,923 |
| PYPL | 1.54% | $12,129,642 |
| WFC | 1.54% | $12,064,363 |
| TMO | 1.48% | $11,659,864 |
| NEE | 1.45% | $11,412,317 |
| SBUX | 1.33% | $10,490,341 |
| FISV | 1.28% | $10,035,929 |
| FDX | 1.27% | $9,942,480 |
| UNH | 1.26% | $9,922,907 |
| GD | 1.20% | $9,395,640 |
| BDX | 0.87% | $6,842,845 |
| VOO | 0.81% | $6,362,215 |
| VYM | 0.77% | $6,057,905 |
| PFE | 0.76% | $6,003,867 |
| VEA | 0.74% | $5,849,824 |
| PARA | 0.66% | $5,154,744 |
| EBAY | 0.60% | $4,726,750 |
| IWF | 0.59% | $4,639,273 |
| RTX | 0.59% | $4,630,392 |
| MDY | 0.36% | $2,789,900 |
| IWR | 0.30% | $2,388,957 |
| IWM | 0.27% | $2,137,534 |
| IJR | 0.22% | $1,697,758 |
| TCHP | 0.19% | $1,482,722 |
| DUK | 0.18% | $1,441,044 |
| VWO | 0.17% | $1,365,091 |
| EFA | 0.14% | $1,133,253 |
| IVV | 0.13% | $1,003,493 |
| BRKB | 0.12% | $978,675 |
| VUG | 0.12% | $947,784 |
| VTI | 0.10% | $810,597 |
| GLD | 0.10% | $758,180 |
| VIG | 0.08% | $611,313 |
| AXP | 0.08% | $604,734 |
| IWD | 0.08% | $592,752 |
| JNJ | 0.07% | $534,483 |
| AFL | 0.07% | $511,583 |
| SDY | 0.06% | $480,510 |
| XOM | 0.06% | $453,209 |
| QQQ | 0.06% | $439,817 |
| SPYX | 0.05% | $411,813 |
| DHR | 0.05% | $393,972 |
| NVDA | 0.05% | $376,367 |
| COST | 0.05% | $361,064 |
| MRK | 0.05% | $358,349 |
| GOOGL | 0.04% | $344,336 |
| PG | 0.04% | $343,490 |
| MCD | 0.04% | $335,946 |
| COF | 0.04% | $316,524 |
| LBAI | 0.04% | $308,756 |
| IEMG | 0.04% | $299,231 |
| BA | 0.04% | $296,110 |
| ACN | 0.04% | $285,992 |
| INTU | 0.04% | $281,264 |
| BMY | 0.04% | $279,126 |
| WMT | 0.03% | $270,370 |
| ESGD | 0.03% | $267,638 |
| V | 0.03% | $258,528 |
| BAC | 0.03% | $249,192 |
| IBM | 0.03% | $237,965 |
| XLK | 0.03% | $236,750 |
| NKE | 0.03% | $232,231 |
| VB | 0.03% | $229,880 |
| CGEN | 0.03% | $217,119 |
| CL | 0.03% | $211,232 |
| SPYG | 0.03% | $208,973 |
| VTV | 0.03% | $206,609 |
| VO | 0.03% | $206,602 |
| TSLA | 0.03% | $206,238 |
| ETN | 0.03% | $202,770 |
| MRKR | 0.01% | $82,500 |
| SKYX | 0.00% | $24,000 |