Matrix Asset Advisors·CIK 1016287
101
Positions
$837.5M
Portfolio Value
19
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2024
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| MSFT | 7.56% | $63,291,000 |
| JPM |
4.37% |
| $36,621,000 |
| BK | 3.72% | $31,127,000 |
| GOOG | 3.57% | $29,912,000 |
| MS | 3.53% | $29,531,000 |
| AAPL | 3.48% | $29,156,000 |
| QCOM | 3.44% | $28,829,000 |
| CMCSA | 3.39% | $28,376,000 |
| PNC | 3.28% | $27,475,000 |
| CSCO | 3.26% | $27,264,000 |
| ABBV | 2.97% | $24,913,000 |
| USB | 2.97% | $24,889,000 |
| AMZN | 2.82% | $23,637,000 |
| MDT | 2.61% | $21,850,000 |
| META | 2.48% | $20,793,000 |
| AEP | 2.41% | $20,224,000 |
| GS | 2.17% | $18,166,000 |
| TXN | 2.04% | $17,058,000 |
| NEE | 1.95% | $16,321,000 |
| HD | 1.89% | $15,835,000 |
| FDX | 1.78% | $14,941,000 |
| SBUX | 1.78% | $14,907,000 |
| TELXXXX | 1.71% | $14,288,000 |
| UNP | 1.70% | $14,216,000 |
| AMGN | 1.68% | $14,081,000 |
| WFC | 1.68% | $14,076,000 |
| MTB | 1.66% | $13,875,000 |
| PYPL | 1.58% | $13,205,000 |
| LHX | 1.56% | $13,036,000 |
| UNH | 1.51% | $12,673,000 |
| GILD | 1.50% | $12,575,000 |
| TMO | 1.33% | $11,165,000 |
| ZBH | 1.30% | $10,865,000 |
| VOO | 1.05% | $8,819,000 |
| TSN | 1.02% | $8,581,000 |
| PFE | 0.99% | $8,317,000 |
| VEA | 0.94% | $7,847,000 |
| GD | 0.88% | $7,358,000 |
| VYM | 0.85% | $7,140,000 |
| RTX | 0.85% | $7,083,000 |
| DUK | 0.78% | $6,508,000 |
| IWF | 0.75% | $6,314,000 |
| BDX | 0.72% | $5,995,000 |
| FISV | 0.66% | $5,531,000 |
| PEP | 0.60% | $5,041,000 |
| IWR | 0.44% | $3,652,000 |
| PARA | 0.42% | $3,488,000 |
| IJR | 0.37% | $3,127,000 |
| MDY | 0.34% | $2,818,000 |
| LOW | 0.29% | $2,435,000 |
| TCHP | 0.27% | $2,235,000 |
| IWM | 0.26% | $2,148,000 |
| VWO | 0.20% | $1,642,000 |
| EFA | 0.14% | $1,197,000 |
| IVV | 0.14% | $1,163,000 |
| VUG | 0.14% | $1,140,000 |
| BRKB | 0.13% | $1,128,000 |
| CVS | 0.13% | $1,096,000 |
| NVDA | 0.13% | $1,075,000 |
| IWD | 0.12% | $1,010,000 |
| VTI | 0.11% | $914,000 |
| GLD | 0.10% | $853,000 |
| AXP | 0.09% | $744,000 |
| VIG | 0.08% | $636,000 |
| AFL | 0.07% | $554,000 |
| QQQ | 0.06% | $531,000 |
| XOM | 0.06% | $500,000 |
| JNJ | 0.06% | $489,000 |
| SDY | 0.06% | $489,000 |
| GOOGL | 0.06% | $485,000 |
| COST | 0.06% | $462,000 |
| SPYX | 0.05% | $432,000 |
| DHR | 0.05% | $425,000 |
| MRK | 0.04% | $354,000 |
| PG | 0.04% | $352,000 |
| COF | 0.04% | $334,000 |
| WMT | 0.04% | $328,000 |
| DCGO | 0.04% | $309,000 |
| INTU | 0.04% | $296,000 |
| MCD | 0.03% | $273,000 |
| LLY | 0.03% | $269,000 |
| XLK | 0.03% | $267,000 |
| ETN | 0.03% | $264,000 |
| V | 0.03% | $261,000 |
| SPYG | 0.03% | $257,000 |
| IEMG | 0.03% | $255,000 |
| CL | 0.03% | $252,000 |
| BAC | 0.03% | $251,000 |
| ESGD | 0.03% | $250,000 |
| ACN | 0.03% | $244,000 |
| VTV | 0.03% | $244,000 |
| VB | 0.03% | $235,000 |
| BMY | 0.03% | $233,000 |
| IWB | 0.03% | $215,000 |
| VO | 0.03% | $215,000 |
| APH | 0.02% | $206,000 |
| AON | 0.02% | $203,000 |
| PFS | 0.02% | $195,000 |
| CGEN | 0.02% | $153,000 |
| SKYX | 0.01% | $95,000 |
| MRKR | 0.01% | $81,000 |