Matrix Asset Advisors·CIK 1016287
108
Positions
$988.3M
Portfolio Value
19
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2025
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| MSFT | 7.15% | $70,699,474 |
| MAVF |
4.46% |
| $44,053,098 |
| JPM | 4.08% | $40,350,410 |
| MS | 3.84% | $37,963,931 |
| PNC | 3.59% | $35,469,247 |
| QCOM | 3.35% | $33,083,490 |
| USB | 3.27% | $32,305,507 |
| MDT | 3.26% | $32,181,489 |
| AAPL | 3.08% | $30,483,344 |
| CMCSA | 2.97% | $29,366,099 |
| PEP | 2.95% | $29,110,212 |
| GOOG | 2.93% | $28,975,815 |
| AMGN | 2.87% | $28,367,310 |
| AMZN | 2.80% | $27,650,263 |
| BK | 2.65% | $26,172,777 |
| TXN | 2.13% | $21,017,957 |
| META | 2.11% | $20,818,457 |
| GS | 2.07% | $20,506,606 |
| AEP | 2.00% | $19,803,290 |
| SBUX | 1.90% | $18,757,818 |
| NEE | 1.87% | $18,469,425 |
| PYPL | 1.82% | $18,032,178 |
| WFC | 1.78% | $17,610,323 |
| HD | 1.77% | $17,458,333 |
| MTB | 1.70% | $16,845,277 |
| UNP | 1.63% | $16,074,870 |
| TGT | 1.58% | $15,609,286 |
| VOO | 1.40% | $13,885,351 |
| LHX | 1.40% | $13,861,768 |
| LOW | 1.35% | $13,373,441 |
| TEL | 1.33% | $13,149,922 |
| FDX | 1.26% | $12,429,852 |
| VEA | 1.20% | $11,903,438 |
| ZBH | 1.17% | $11,576,687 |
| VYM | 1.16% | $11,472,824 |
| CSCO | 1.13% | $11,188,468 |
| TSN | 1.13% | $11,174,886 |
| GD | 1.07% | $10,525,439 |
| IWF | 0.99% | $9,763,384 |
| GNRC | 0.97% | $9,562,418 |
| AMAT | 0.95% | $9,349,568 |
| TMO | 0.88% | $8,667,389 |
| ABBV | 0.72% | $7,148,375 |
| IJR | 0.61% | $5,991,102 |
| BRKB | 0.57% | $5,630,560 |
| IWR | 0.54% | $5,327,633 |
| MDY | 0.36% | $3,512,194 |
| TCHP | 0.30% | $2,931,469 |
| BAC | 0.28% | $2,741,373 |
| VTV | 0.26% | $2,522,438 |
| IWM | 0.24% | $2,340,872 |
| IVV | 0.20% | $2,009,927 |
| VWO | 0.20% | $2,002,736 |
| FISV | 0.17% | $1,674,338 |
| EFA | 0.14% | $1,410,873 |
| VUG | 0.14% | $1,372,734 |
| NVDA | 0.13% | $1,330,402 |
| IWD | 0.12% | $1,204,341 |
| AXP | 0.10% | $1,025,842 |
| VTI | 0.10% | $952,538 |
| VO | 0.08% | $772,583 |
| QQQ | 0.08% | $756,613 |
| VIG | 0.07% | $711,464 |
| GOOGL | 0.07% | $685,247 |
| COF | 0.07% | $679,981 |
| SPYX | 0.07% | $679,848 |
| AFL | 0.07% | $656,167 |
| ESGD | 0.06% | $569,045 |
| COST | 0.06% | $567,483 |
| SDY | 0.06% | $551,345 |
| JNJ | 0.06% | $549,136 |
| XOM | 0.05% | $523,419 |
| SCHD | 0.05% | $518,653 |
| CVS | 0.04% | $429,607 |
| WMT | 0.04% | $422,024 |
| V | 0.04% | $402,400 |
| PG | 0.04% | $383,093 |
| INTU | 0.04% | $354,434 |
| NUE | 0.04% | $349,499 |
| QQQM | 0.03% | $345,192 |
| IJH | 0.03% | $341,792 |
| DHR | 0.03% | $336,411 |
| MCD | 0.03% | $316,609 |
| PLTR | 0.03% | $315,308 |
| ETN | 0.03% | $307,725 |
| APH | 0.03% | $301,780 |
| AVGO | 0.03% | $301,010 |
| IEMG | 0.03% | $298,877 |
| PARA | 0.03% | $295,281 |
| XLK | 0.03% | $291,215 |
| GLD | 0.03% | $291,113 |
| SPYG | 0.03% | $285,769 |
| IWN | 0.03% | $278,446 |
| ASTS | 0.03% | $275,707 |
| VB | 0.03% | $271,893 |
| LLY | 0.03% | $253,604 |
| IBM | 0.03% | $247,669 |
| IWB | 0.02% | $245,495 |
| ACN | 0.02% | $237,618 |
| AON | 0.02% | $231,180 |
| MRK | 0.02% | $230,751 |
| PM | 0.02% | $223,838 |
| BMY | 0.02% | $218,905 |
| CL | 0.02% | $216,615 |
| SKYX | 0.02% | $210,741 |
| CGEN | 0.02% | $167,023 |
| DCGO | 0.02% | $157,000 |
| MRKR | 0.00% | $22,950 |