Matrix Asset Advisors·CIK 1016287
105
Positions
$906.3M
Portfolio Value
19
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2025
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| MSFT | 5.93% | $53,712,562 |
| MAVF |
4.50% |
| $40,770,791 |
| JPM | 3.91% | $35,460,881 |
| BK | 3.72% | $33,738,553 |
| MDT | 3.59% | $32,551,965 |
| AAPL | 3.48% | $31,568,511 |
| MS | 3.35% | $30,375,151 |
| AMGN | 3.35% | $30,318,177 |
| PNC | 3.26% | $29,553,968 |
| QCOM | 3.23% | $29,292,966 |
| USB | 3.09% | $27,966,781 |
| CMCSA | 2.96% | $26,864,713 |
| AEP | 2.77% | $25,088,064 |
| GOOG | 2.74% | $24,870,074 |
| AMZN | 2.51% | $22,734,167 |
| PEP | 2.29% | $20,710,013 |
| NEE | 1.99% | $18,050,224 |
| CSCO | 1.89% | $17,172,474 |
| HD | 1.89% | $17,141,191 |
| TXN | 1.88% | $17,069,344 |
| META | 1.88% | $17,020,568 |
| GS | 1.83% | $16,623,070 |
| UNP | 1.81% | $16,397,418 |
| SBUX | 1.76% | $15,975,035 |
| WFC | 1.76% | $15,921,929 |
| MTB | 1.71% | $15,520,326 |
| ZBH | 1.64% | $14,837,445 |
| PYPL | 1.62% | $14,699,585 |
| TEL | 1.39% | $12,575,360 |
| TSN | 1.39% | $12,574,016 |
| FDX | 1.31% | $11,855,753 |
| LHX | 1.30% | $11,796,712 |
| DG | 1.28% | $11,589,262 |
| VOO | 1.27% | $11,488,843 |
| VEA | 1.18% | $10,680,993 |
| VYM | 1.11% | $10,040,842 |
| GD | 1.01% | $9,170,682 |
| LOW | 1.01% | $9,112,296 |
| UNH | 1.00% | $9,104,868 |
| ABBV | 0.90% | $8,196,213 |
| PFE | 0.89% | $8,078,730 |
| TMO | 0.86% | $7,818,291 |
| IWF | 0.83% | $7,529,030 |
| TGT | 0.68% | $6,175,496 |
| BRKB | 0.68% | $6,173,135 |
| IJR | 0.56% | $5,089,223 |
| IWR | 0.54% | $4,881,562 |
| MDY | 0.38% | $3,451,457 |
| GNRC | 0.33% | $2,962,344 |
| BAC | 0.27% | $2,417,519 |
| TCHP | 0.26% | $2,366,303 |
| IWM | 0.24% | $2,137,580 |
| VWO | 0.20% | $1,816,269 |
| IVV | 0.19% | $1,766,383 |
| VTV | 0.18% | $1,639,998 |
| EFA | 0.13% | $1,206,716 |
| NVDA | 0.13% | $1,180,908 |
| IWD | 0.13% | $1,166,606 |
| VUG | 0.13% | $1,138,134 |
| AXP | 0.09% | $857,464 |
| VTI | 0.09% | $847,626 |
| AFL | 0.08% | $690,612 |
| VIG | 0.07% | $672,593 |
| QQQ | 0.07% | $632,395 |
| SPYX | 0.07% | $610,695 |
| XOM | 0.06% | $566,305 |
| JNJ | 0.06% | $559,710 |
| SCHD | 0.06% | $546,839 |
| COST | 0.06% | $542,075 |
| ESGD | 0.06% | $532,864 |
| SDY | 0.06% | $517,960 |
| GOOGL | 0.06% | $511,444 |
| COF | 0.05% | $432,830 |
| PG | 0.05% | $425,243 |
| CVS | 0.05% | $418,356 |
| VO | 0.04% | $383,766 |
| WMT | 0.04% | $372,323 |
| DHR | 0.04% | $349,115 |
| V | 0.04% | $339,629 |
| MCD | 0.04% | $337,429 |
| NUE | 0.04% | $324,677 |
| QQQM | 0.03% | $293,390 |
| LLY | 0.03% | $281,029 |
| IBM | 0.03% | $280,649 |
| INTU | 0.03% | $276,296 |
| PARA | 0.03% | $273,764 |
| IWN | 0.03% | $266,480 |
| MRK | 0.03% | $264,433 |
| DCGO | 0.03% | $264,000 |
| IEMG | 0.03% | $260,559 |
| VB | 0.03% | $259,297 |
| AON | 0.03% | $258,610 |
| SPYG | 0.03% | $252,201 |
| BMY | 0.03% | $249,571 |
| ACN | 0.03% | $248,072 |
| CL | 0.03% | $238,841 |
| XLK | 0.03% | $237,452 |
| ETN | 0.03% | $234,317 |
| GLD | 0.03% | $232,817 |
| IWB | 0.02% | $221,582 |
| PM | 0.02% | $216,190 |
| APH | 0.02% | $200,443 |
| SKYX | 0.02% | $180,500 |
| CGEN | 0.02% | $136,996 |
| MRKR | 0.00% | $18,450 |