Matrix Asset Advisors·CIK 1016287
100
Positions
$836.5M
Portfolio Value
19
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2024
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| MSFT | 7.19% | $60,144,448 |
| JPM |
4.41% |
| $36,904,274 |
| QCOM | 3.71% | $31,042,171 |
| BK | 3.63% | $30,334,395 |
| CMCSA | 3.46% | $28,979,995 |
| MS | 3.44% | $28,803,544 |
| PNC | 3.44% | $28,774,496 |
| USB | 3.34% | $27,905,942 |
| ABBV | 3.11% | $26,032,288 |
| CSCO | 3.02% | $25,246,125 |
| GOOG | 3.00% | $25,070,370 |
| AAPL | 2.86% | $23,885,792 |
| GILD | 2.73% | $22,820,671 |
| CVS | 2.71% | $22,631,421 |
| AMZN | 2.66% | $22,281,259 |
| META | 2.43% | $20,290,931 |
| AEP | 2.40% | $20,095,223 |
| GS | 2.04% | $17,032,981 |
| HD | 1.95% | $16,340,593 |
| MDT | 1.90% | $15,880,560 |
| TXN | 1.86% | $15,534,306 |
| PYPL | 1.81% | $15,129,491 |
| NEE | 1.77% | $14,829,612 |
| FDX | 1.74% | $14,588,119 |
| UNP | 1.74% | $14,538,152 |
| TELXXXX | 1.67% | $13,971,943 |
| WFC | 1.66% | $13,906,343 |
| MTB | 1.61% | $13,483,597 |
| ZBH | 1.58% | $13,221,888 |
| LHX | 1.51% | $12,594,849 |
| SBUX | 1.50% | $12,527,924 |
| UNH | 1.48% | $12,359,090 |
| TMO | 1.46% | $12,211,803 |
| AMGN | 1.40% | $11,720,523 |
| GD | 1.19% | $9,923,026 |
| VOO | 1.06% | $8,877,437 |
| PFE | 0.92% | $7,711,142 |
| VEA | 0.84% | $7,037,831 |
| RTX | 0.83% | $6,921,997 |
| VYM | 0.80% | $6,732,115 |
| BDX | 0.77% | $6,423,307 |
| DUK | 0.75% | $6,308,393 |
| FISV | 0.72% | $6,040,876 |
| IWF | 0.68% | $5,646,594 |
| PARA | 0.50% | $4,188,460 |
| IWR | 0.40% | $3,366,632 |
| TSN | 0.38% | $3,141,115 |
| MDY | 0.35% | $2,935,223 |
| IJR | 0.31% | $2,559,312 |
| IWM | 0.26% | $2,214,888 |
| TCHP | 0.23% | $1,956,149 |
| PEP | 0.18% | $1,520,137 |
| VWO | 0.18% | $1,504,848 |
| EFA | 0.14% | $1,208,510 |
| BRKB | 0.14% | $1,156,009 |
| IVV | 0.13% | $1,108,977 |
| VUG | 0.13% | $1,049,395 |
| VTI | 0.11% | $888,096 |
| IWD | 0.10% | $859,728 |
| GLD | 0.10% | $815,886 |
| AXP | 0.09% | $734,983 |
| NVDA | 0.08% | $686,706 |
| VIG | 0.08% | $660,953 |
| AFL | 0.06% | $532,418 |
| JNJ | 0.06% | $529,146 |
| XOM | 0.06% | $504,714 |
| SDY | 0.06% | $504,618 |
| QQQ | 0.06% | $483,576 |
| SPYX | 0.05% | $443,922 |
| DHR | 0.05% | $425,273 |
| COST | 0.05% | $400,749 |
| MRK | 0.05% | $377,641 |
| GOOGL | 0.04% | $372,042 |
| COF | 0.04% | $359,420 |
| PG | 0.04% | $345,917 |
| BMY | 0.04% | $300,922 |
| MCD | 0.04% | $300,841 |
| INTU | 0.04% | $292,500 |
| WMT | 0.03% | $291,283 |
| ACN | 0.03% | $282,487 |
| V | 0.03% | $277,406 |
| ESGD | 0.03% | $274,970 |
| BAC | 0.03% | $269,649 |
| ETN | 0.03% | $263,277 |
| XLK | 0.03% | $256,172 |
| LBAI | 0.03% | $252,600 |
| VB | 0.03% | $246,390 |
| IEMG | 0.03% | $243,707 |
| SPYG | 0.03% | $234,958 |
| CGEN | 0.03% | $234,349 |
| CL | 0.03% | $234,130 |
| LLY | 0.03% | $231,054 |
| VO | 0.03% | $221,960 |
| VTV | 0.03% | $220,350 |
| IBM | 0.03% | $213,302 |
| BA | 0.03% | $211,131 |
| IWB | 0.02% | $207,642 |
| NKE | 0.02% | $201,023 |
| SKYX | 0.01% | $85,150 |
| MRKR | 0.01% | $64,500 |