Matrix Asset Advisors·CIK 1016287
110
Positions
$915.7M
Portfolio Value
19
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2024
Portfolio Value Over Time
4.24% |
| $38,786,516 |
| BK | 4.11% | $37,591,997 |
| AAPL | 3.90% | $35,751,963 |
| MS | 3.85% | $35,254,905 |
| PNC | 3.55% | $32,504,289 |
| CSCO | 3.53% | $32,315,149 |
| GOOG | 3.37% | $30,894,129 |
| USB | 3.25% | $29,731,989 |
| CMCSA | 2.98% | $27,273,239 |
| QCOM | 2.92% | $26,768,899 |
| AMZN | 2.89% | $26,489,587 |
| MDT | 2.83% | $25,877,525 |
| AMGN | 2.65% | $24,245,254 |
| META | 2.43% | $22,230,644 |
| AEP | 2.31% | $21,177,299 |
| GS | 2.15% | $19,650,028 |
| SBUX | 2.06% | $18,840,296 |
| ABBV | 2.02% | $18,485,953 |
| PYPL | 2.00% | $18,270,277 |
| HD | 1.94% | $17,725,496 |
| NEE | 1.82% | $16,654,662 |
| TXN | 1.79% | $16,398,687 |
| MTB | 1.78% | $16,323,404 |
| WFC | 1.74% | $15,927,341 |
| UNP | 1.71% | $15,671,137 |
| GILD | 1.65% | $15,087,531 |
| FDX | 1.52% | $13,932,587 |
| TEL | 1.45% | $13,246,885 |
| LHX | 1.29% | $11,843,600 |
| VOO | 1.18% | $10,834,728 |
| TMO | 1.11% | $10,121,595 |
| VEA | 1.08% | $9,907,372 |
| PEP | 1.07% | $9,804,373 |
| TSN | 1.05% | $9,648,599 |
| ZBH | 1.04% | $9,530,678 |
| VYM | 0.96% | $8,829,676 |
| UNH | 0.96% | $8,807,528 |
| RTX | 0.88% | $8,088,481 |
| IWF | 0.88% | $8,074,618 |
| GD | 0.74% | $6,737,703 |
| PFE | 0.73% | $6,719,465 |
| FISV | 0.70% | $6,422,251 |
| DG | 0.67% | $6,157,873 |
| BRKB | 0.62% | $5,696,370 |
| IJR | 0.53% | $4,863,586 |
| IWR | 0.53% | $4,809,457 |
| MDY | 0.41% | $3,739,814 |
| LOW | 0.39% | $3,549,231 |
| BAC | 0.31% | $2,804,054 |
| TCHP | 0.28% | $2,546,813 |
| IWM | 0.26% | $2,346,931 |
| IVV | 0.21% | $1,922,670 |
| VWO | 0.21% | $1,903,635 |
| HUM | 0.18% | $1,673,979 |
| VUG | 0.14% | $1,287,187 |
| IWD | 0.13% | $1,227,385 |
| NVDA | 0.13% | $1,177,320 |
| EFA | 0.13% | $1,157,790 |
| BDX | 0.12% | $1,061,525 |
| VTI | 0.11% | $990,301 |
| AXP | 0.10% | $945,870 |
| VTV | 0.10% | $928,782 |
| COST | 0.09% | $819,145 |
| SPYX | 0.07% | $676,717 |
| VIG | 0.07% | $676,629 |
| QQQ | 0.07% | $651,624 |
| AFL | 0.07% | $641,431 |
| ACN | 0.06% | $582,212 |
| GOOGL | 0.06% | $565,250 |
| SDY | 0.06% | $508,886 |
| ESGD | 0.05% | $499,707 |
| JNJ | 0.05% | $488,093 |
| XOM | 0.05% | $475,137 |
| ETN | 0.05% | $445,370 |
| INTU | 0.05% | $439,950 |
| WMT | 0.05% | $437,384 |
| COF | 0.05% | $430,464 |
| DCGO | 0.05% | $424,000 |
| DHR | 0.04% | $390,924 |
| PG | 0.04% | $366,315 |
| VO | 0.04% | $351,941 |
| TSLA | 0.04% | $336,399 |
| ADP | 0.03% | $319,076 |
| NUE | 0.03% | $314,884 |
| MCD | 0.03% | $312,212 |
| BMY | 0.03% | $308,195 |
| V | 0.03% | $306,243 |
| SPYG | 0.03% | $299,827 |
| IWN | 0.03% | $289,760 |
| MRK | 0.03% | $284,712 |
| VB | 0.03% | $280,866 |
| CVS | 0.03% | $277,196 |
| XLK | 0.03% | $274,374 |
| IEMG | 0.03% | $257,802 |
| PFS | 0.03% | $257,066 |
| LMT | 0.03% | $255,604 |
| AON | 0.03% | $248,180 |
| IBM | 0.03% | $247,309 |
| AVGO | 0.03% | $245,750 |
| CL | 0.03% | $234,821 |
| GLD | 0.03% | $233,898 |
| LLY | 0.03% | $233,144 |
| IWB | 0.03% | $232,526 |
| APH | 0.02% | $212,239 |
| HON | 0.02% | $205,334 |
| PARA | 0.02% | $201,983 |
| SKYX | 0.02% | $183,666 |
| CGEN | 0.02% | $143,564 |
| MRKR | 0.01% | $46,650 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDIT | $202,704 | 0.02% |