Matrix Asset Advisors·CIK 1016287
102
Positions
$899.1M
Portfolio Value
19
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2024
Portfolio Value Over Time
4.11% |
| $36,961,622 |
| JPM | 3.91% | $35,169,550 |
| AAPL | 3.64% | $32,761,431 |
| PNC | 3.61% | $32,421,211 |
| MS | 3.50% | $31,441,598 |
| CSCO | 3.40% | $30,561,000 |
| CMCSA | 3.40% | $30,526,936 |
| USB | 3.18% | $28,582,622 |
| QCOM | 3.17% | $28,510,583 |
| MDT | 3.09% | $27,762,191 |
| GOOG | 3.05% | $27,398,261 |
| AEP | 2.62% | $23,595,948 |
| META | 2.58% | $23,177,523 |
| AMZN | 2.51% | $22,599,407 |
| SBUX | 2.28% | $20,468,513 |
| ABBV | 2.22% | $19,997,022 |
| NEE | 2.16% | $19,444,098 |
| HD | 2.07% | $18,639,605 |
| TXN | 2.01% | $18,054,838 |
| GS | 1.99% | $17,877,432 |
| PYPL | 1.95% | $17,502,753 |
| UNP | 1.86% | $16,735,992 |
| MTB | 1.82% | $16,363,884 |
| AMGN | 1.70% | $15,288,542 |
| GILD | 1.69% | $15,230,542 |
| UNH | 1.59% | $14,338,108 |
| TEL | 1.57% | $14,155,162 |
| FDX | 1.52% | $13,696,863 |
| LHX | 1.51% | $13,610,446 |
| WFC | 1.49% | $13,412,703 |
| TMO | 1.36% | $12,218,613 |
| ZBH | 1.19% | $10,740,485 |
| VOO | 1.13% | $10,193,140 |
| TSN | 1.11% | $9,995,776 |
| VEA | 1.06% | $9,527,292 |
| RTX | 0.95% | $8,527,362 |
| BDX | 0.95% | $8,509,625 |
| PFE | 0.94% | $8,433,261 |
| VYM | 0.94% | $8,426,027 |
| GD | 0.86% | $7,690,386 |
| IWF | 0.81% | $7,287,014 |
| FISV | 0.72% | $6,462,190 |
| PEP | 0.60% | $5,356,065 |
| IWR | 0.49% | $4,401,641 |
| IJR | 0.47% | $4,212,463 |
| LOW | 0.43% | $3,897,532 |
| MDY | 0.41% | $3,711,023 |
| TCHP | 0.26% | $2,353,862 |
| IWM | 0.26% | $2,341,567 |
| VWO | 0.21% | $1,921,710 |
| IVV | 0.21% | $1,877,236 |
| EFA | 0.14% | $1,277,634 |
| BRKB | 0.14% | $1,276,761 |
| IWD | 0.14% | $1,253,434 |
| VUG | 0.13% | $1,210,149 |
| NVDA | 0.12% | $1,069,522 |
| VTI | 0.11% | $967,578 |
| GLD | 0.11% | $963,976 |
| AXP | 0.10% | $871,094 |
| AFL | 0.08% | $693,272 |
| VIG | 0.08% | $683,997 |
| VTV | 0.08% | $676,808 |
| QQQ | 0.07% | $609,992 |
| SPYX | 0.06% | $556,802 |
| JNJ | 0.06% | $546,953 |
| SDY | 0.06% | $546,775 |
| XOM | 0.06% | $516,706 |
| GOOGL | 0.06% | $507,833 |
| PARA | 0.06% | $500,361 |
| COST | 0.05% | $482,267 |
| DHR | 0.05% | $473,468 |
| CVS | 0.05% | $450,284 |
| NUE | 0.05% | $405,617 |
| WMT | 0.04% | $390,911 |
| PG | 0.04% | $378,096 |
| COF | 0.04% | $361,448 |
| ESGD | 0.04% | $358,480 |
| MCD | 0.04% | $327,044 |
| MRK | 0.04% | $325,009 |
| V | 0.03% | $266,427 |
| IWN | 0.03% | $294,437 |
| BMY | 0.03% | $290,727 |
| ACN | 0.03% | $284,551 |
| SPYG | 0.03% | $282,908 |
| IEMG | 0.03% | $282,817 |
| INTU | 0.03% | $279,450 |
| ETN | 0.03% | $279,072 |
| VB | 0.03% | $277,121 |
| CL | 0.03% | $268,141 |
| LLY | 0.03% | $267,554 |
| XLK | 0.03% | $266,397 |
| VO | 0.03% | $260,943 |
| PFS | 0.03% | $252,843 |
| BAC | 0.03% | $250,024 |
| IBM | 0.03% | $248,273 |
| IWB | 0.03% | $226,823 |
| TSLA | 0.02% | $217,938 |
| IT | 0.02% | $202,704 |
| CGEN | 0.02% | $169,838 |
| SKYX | 0.01% | $110,500 |
| MRKR | 0.00% | $42,300 |