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Matrix Asset Advisors Inc/Ny Portfolio
$1.2B across 100 positions as of 2026-09-30, with 40% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| MSFTMicrosoft Corp | $88.7M | 7.3% | 173,012 |
| EA SERIES TRUST | $55M | 4.5% | 399,163 |
| AAPLApple Inc | $50.3M | 4.1% | 150,926 |
| QCOMQualcomm Inc | $48M | 4.0% | 260,589 |
| GOOGAlphabet Inc | $46.7M | 3.9% | 137,196 |
| JPMJPMorgan Chase & Co | $42.7M | 3.5% | 129,211 |
| MSMorgan Stanley | $38.6M | 3.2% | 205,191 |
| PNCPNC Financial Services Group Inc | $38.6M | 3.2% | 173,623 |
| USBUS Bancorp | $38.5M | 3.2% | 666,736 |
| PEPPepsiCo Inc | $37.7M | 3.1% | 297,512 |
| MEDTRONIC PLC | $36.8M | 3.0% | 426,624 |
| AMGNAmgen Inc | $35.4M | 2.9% | 83,919 |
| AMZNAmazon.com Inc | $34.2M | 2.8% | 137,391 |
| TSNTyson Foods Inc | $29.4M | 2.4% | 582,286 |
| METAMeta Platforms Inc | $28M | 2.3% | 38,581 |
| TXNTexas Instruments Inc | $27.1M | 2.2% | 96,778 |
| AMATApplied Materials Inc | $24.5M | 2.0% | 47,847 |
| BANK OF NY MELLON CORP | $23M | 1.9% | 159,110 |
| VOOVanguard S&P 500 ETF | $22.7M | 1.9% | 32,442 |
| GNRCGenerac Holdings Inc | $22.5M | 1.9% | 108,756 |
| CMCSAComcast Corp | $22.1M | 1.8% | 1,017,294 |
| PGProcter & Gamble Co | $21.8M | 1.8% | 149,907 |
| AEPAmerican Electric Power Company Inc | $21.3M | 1.8% | 179,543 |
| VEAVanguard FTSE Developed Markets ETF | $20.5M | 1.7% | 290,612 |
| SBUXStarbucks Corp | $20.2M | 1.7% | 214,901 |
| NEENextera Energy Inc | $19.8M | 1.6% | 261,183 |
| TE CONNECTIVITY PLC | $19M | 1.6% | 89,907 |
| GSGoldman Sachs Group Inc | $18.7M | 1.5% | 20,804 |
| HDHome Depot Inc | $18.7M | 1.5% | 65,766 |
| VYMVanguard High Dividend Yield ETF | $17.7M | 1.5% | 113,875 |
| WFCWells Fargo & Co | $17.4M | 1.4% | 216,761 |
| TMOThermo Fisher Scientific Inc | $16.2M | 1.3% | 23,947 |
| LOWLowe's Companies Inc | $15.9M | 1.3% | 86,232 |
| MCDMcDonald's Corp | $14.6M | 1.2% | 63,006 |
| ADPAutomatic Data Processing Inc | $14M | 1.2% | 54,310 |
| MTBM&T Bank Corp | $13.9M | 1.1% | 63,754 |
| PYPLPayPal Holdings Inc | $13.7M | 1.1% | 261,642 |
| IWFiShares Russell 1000 Growth ETF | $13.3M | 1.1% | 105,814 |
| UBERUber Technologies Inc | $11.2M | 0.9% | 164,010 |
| STZConstellation Brands Inc | $10.2M | 0.8% | 90,009 |
| IJRiShares Core S&P Small-Cap ETF | $9.4M | 0.8% | 69,038 |
| ABBVAbbVie Inc | $8.9M | 0.7% | 33,896 |
| VTVVanguard Value ETF | $7.8M | 0.6% | 36,068 |
| TGTTarget Corp | $6.8M | 0.6% | 43,192 |
| IWRiShares Russell Mid-Cap ETF | $6.3M | 0.5% | 59,303 |
| BRK.BBerkshire Hathaway Inc | $6.3M | 0.5% | 12,645 |
| ABTAbbott Laboratories | $5.2M | 0.4% | 52,805 |
| ACCENTURE PLC IRELAND | $4M | 0.3% | 21,928 |
| TCHPT. Rowe Price Blue Chip Growth ETF | $3.9M | 0.3% | 75,866 |
| MDYSPDR MidCap Trust Series I | $3.8M | 0.3% | 5,787 |
| VOVanguard Mid-Cap ETF | $3.2M | 0.3% | 41,182 |
| VONGVanguard Russell 1000 Growth ETF | $3.2M | 0.3% | 25,043 |
| BACBank of America Corp | $2.9M | 0.2% | 52,484 |
| VWOVanguard FTSE Emerging Markets ETF | $2.8M | 0.2% | 47,247 |
| IWMiShares Russell 2000 Index Fund | $2.7M | 0.2% | 9,808 |
| IVViShares Core S&P 500 ETF | $2.6M | 0.2% | 3,345 |
| VUGVanguard Growth ETF | $1.7M | 0.1% | 18,647 |
| EFAiShares MSCI EAFE ETF | $1.5M | 0.1% | 14,878 |
| IWDiShares Russell 1000 Value ETF | $1.5M | 0.1% | 6,191 |
| NVDANVIDIA Corp | $1.4M | 0.1% | 5,970 |
| GOOGLAlphabet Inc | $1.3M | 0.1% | 3,907 |
| VTIVanguard Total Stock Market ETF | $1.1M | 0.1% | 3,023 |
| QQQInvesco QQQ Trust, Series 1 | $1.1M | 0.1% | 1,493 |
| AXPAmerican Express Co | $862.4K | 0.1% | 2,836 |
| SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | $843.4K | 0.1% | 13,499 |
| VIGVanguard Div Appreciation ETF | $738.4K | 0.1% | 3,164 |
| AFLAflac Inc | $701.4K | 0.1% | 6,274 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $677.9K | 0.1% | 6,578 |
| COFCapital One Financial Corp | $634.3K | 0.1% | 3,285 |
| XOMExxonmobil Holdings Corp | $573.1K | 0.0% | 3,521 |
| APHAmphenol Corp | $555.5K | 0.0% | 6,590 |
| SDYState Street SPDR S&P Dividend ETF | $554.8K | 0.0% | 3,787 |
| CVSCVS Health Corp | $529.1K | 0.0% | 6,175 |
| COSTCostco Wholesale Corp | $501.4K | 0.0% | 551 |
| XLKState Street Technology Select Sector SPDR ETF | $453.4K | 0.0% | 2,316 |
| JNJJohnson & Johnson | $429.4K | 0.0% | 1,622 |
| VVisa Inc | $397.4K | 0.0% | 1,106 |
| IJHiShares Core S&P Mid-Cap ETF | $393.7K | 0.0% | 5,472 |
| AVGOBroadcom Inc | $392.6K | 0.0% | 1,118 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $375K | 0.0% | 3,047 |
| GLDSPDR Gold Shares | $374.7K | 0.0% | 984 |
| DHRDanaher Corp | $372.4K | 0.0% | 1,681 |
| IWNiShares Russell 2000 Value ETF | $369.7K | 0.0% | 1,765 |
| LLYEli Lilly and Co | $352.5K | 0.0% | 305 |
| MPCMarathon Petroleum Corp | $337.7K | 0.0% | 854 |
| WMTWalmart Inc | $331.6K | 0.0% | 3,191 |
| PLTRPalantir Technologies Inc | $329.8K | 0.0% | 1,763 |
| EATON CORP PLC | $327.4K | 0.0% | 762 |
| VBVanguard Small-Cap ETF | $327K | 0.0% | 1,149 |
| IEMGiShares Core MSCI Emerging Markets ETF | $323.7K | 0.0% | 3,988 |
| AST SPACEMOBILE INC | $316.7K | 0.0% | 5,380 |
| IWBiShares Russell 1000 ETF | $249.5K | 0.0% | 599 |
| NUENucor Corp | $248.5K | 0.0% | 1,063 |
| RSPInvesco S&P 500 Equal Weight ETF | $239.2K | 0.0% | 1,150 |
| MRKMerck & Co Inc | $235.5K | 0.0% | 1,621 |
| QQQMInvesco NASDAQ 100 ETF | $232.4K | 0.0% | 763 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $227.1K | 0.0% | 2,292 |
| COMPUGEN LTD | $223.3K | 0.0% | 93,833 |
| SCHDSchwab US Dividend Equity ETF | $214K | 0.0% | 6,579 |
| SKYX PLATFORMS CORP | $204.2K | 0.0% | 177,590 |
Quarter ending 2026-09-30.
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