Matrix Asset Advisors·CIK 1016287
107
Positions
$1.1B
Portfolio Value
19
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2025
Portfolio Value Over Time
4.49% |
| $48,392,675 |
| JPM | 4.06% | $43,776,278 |
| MS | 3.96% | $42,669,366 |
| GOOG | 3.63% | $39,115,177 |
| PNC | 3.55% | $38,259,568 |
| AAPL | 3.51% | $37,825,094 |
| QCOM | 3.35% | $36,106,235 |
| MDT | 3.27% | $35,296,790 |
| USB | 3.21% | $34,592,881 |
| AMGN | 2.78% | $29,978,254 |
| BK | 2.71% | $29,266,109 |
| PEP | 2.57% | $27,663,388 |
| AMZN | 2.56% | $27,631,537 |
| CMCSA | 2.47% | $26,603,232 |
| GS | 2.12% | $22,833,454 |
| AEP | 1.99% | $21,500,547 |
| META | 1.92% | $20,661,392 |
| NEE | 1.90% | $20,511,360 |
| TSN | 1.83% | $19,705,819 |
| HD | 1.81% | $19,471,024 |
| SBUX | 1.74% | $18,810,553 |
| TXN | 1.74% | $18,800,267 |
| WFC | 1.70% | $18,336,203 |
| MTB | 1.60% | $17,246,008 |
| PYPL | 1.56% | $16,864,928 |
| VOO | 1.55% | $16,719,203 |
| TGT | 1.48% | $15,941,573 |
| LOW | 1.41% | $15,235,580 |
| AMAT | 1.38% | $14,846,317 |
| VEA | 1.22% | $13,200,649 |
| FDX | 1.21% | $13,087,208 |
| LHX | 1.17% | $12,656,884 |
| VYM | 1.17% | $12,606,089 |
| ZBH | 1.10% | $11,840,313 |
| LMT | 1.06% | $11,476,832 |
| GNRC | 1.04% | $11,197,386 |
| IWF | 1.01% | $10,941,526 |
| GD | 0.98% | $10,544,500 |
| TEL | 0.97% | $10,437,754 |
| TMO | 0.97% | $10,433,096 |
| FISV | 0.94% | $10,095,944 |
| CSCO | 0.85% | $9,192,233 |
| ABBV | 0.83% | $8,986,653 |
| IJR | 0.64% | $6,857,313 |
| BRKB | 0.54% | $5,832,287 |
| IWR | 0.52% | $5,601,612 |
| STZ | 0.49% | $5,235,700 |
| VTV | 0.36% | $3,887,763 |
| TCHP | 0.35% | $3,728,322 |
| MDY | 0.33% | $3,562,825 |
| BAC | 0.28% | $2,979,215 |
| IWM | 0.23% | $2,532,782 |
| ACN | 0.21% | $2,304,477 |
| VWO | 0.21% | $2,218,289 |
| IVV | 0.20% | $2,193,729 |
| NVDA | 0.14% | $1,559,473 |
| VUG | 0.14% | $1,508,536 |
| EFA | 0.13% | $1,384,244 |
| IWD | 0.12% | $1,277,060 |
| VO | 0.11% | $1,157,416 |
| VTI | 0.10% | $1,028,508 |
| AXP | 0.09% | $1,019,069 |
| GOOGL | 0.09% | $959,612 |
| QQQ | 0.08% | $871,863 |
| VIG | 0.07% | $758,387 |
| SPYX | 0.07% | $714,357 |
| AFL | 0.06% | $696,512 |
| COF | 0.06% | $675,579 |
| JNJ | 0.05% | $576,842 |
| SDY | 0.05% | $569,221 |
| ESGD | 0.05% | $561,227 |
| XOM | 0.05% | $540,513 |
| COST | 0.05% | $522,382 |
| CVS | 0.04% | $465,684 |
| PLTR | 0.04% | $422,485 |
| SCHD | 0.04% | $419,974 |
| V | 0.04% | $388,367 |
| WMT | 0.04% | $384,523 |
| APH | 0.04% | $378,180 |
| GLD | 0.03% | $372,533 |
| AVGO | 0.03% | $369,169 |
| IJH | 0.03% | $366,565 |
| PG | 0.03% | $337,868 |
| DHR | 0.03% | $337,835 |
| QQQM | 0.03% | $333,612 |
| NUE | 0.03% | $331,804 |
| MCD | 0.03% | $331,245 |
| XLK | 0.03% | $326,397 |
| ETN | 0.03% | $322,978 |
| SPYG | 0.03% | $313,321 |
| IWN | 0.03% | $312,070 |
| INTU | 0.03% | $307,992 |
| VB | 0.03% | $291,824 |
| ASTS | 0.03% | $289,572 |
| IWB | 0.03% | $274,681 |
| TSLA | 0.02% | $264,608 |
| UNH | 0.02% | $257,127 |
| LLY | 0.02% | $250,566 |
| IEMG | 0.02% | $246,170 |
| MRK | 0.02% | $240,879 |
| IBM | 0.02% | $238,376 |
| AON | 0.02% | $231,064 |
| SKYX | 0.02% | $225,866 |
| CGEN | 0.01% | $137,935 |
| DCGO | 0.01% | $136,000 |
| MRKR | 0.00% | $13,389 |