13F HOLDINGS REPORT
MATRIX ASSET ADVISORS INC/NY
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001172661-23-002526
Total Value
$725.7M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 149,151 | $50.8M | 7.00% |
| 2 | JPMORGAN CHASE & CO | VYLD | 215,166 | $31.3M | 4.31% |
| 3 | COMCAST CORP NEW | CCZ | 683,450 | $28.4M | 3.91% |
| 4 | APPLE INC | AAPL | 143,088 | $27.8M | 3.82% |
| 5 | CISCO SYS INC | CSCO | 531,311 | $27.5M | 3.79% |
| 6 | QUALCOMM INC | QCOM | 203,024 | $24.2M | 3.33% |
| 7 | BANK NEW YORK MELLON CORP | 064058100 | 536,197 | $23.9M | 3.29% |
| 8 | GILEAD SCIENCES INC | GILD | 300,731 | $23.2M | 3.19% |
| 9 | MORGAN STANLEY | MS-PQ | 270,714 | $23.1M | 3.19% |
| 10 | ABBVIE INC | ABBV | 160,982 | $21.7M | 2.99% |
| 11 | PNC FINL SVCS GROUP INC | 693475105 | 167,835 | $21.1M | 2.91% |
| 12 | CVS HEALTH CORP | CVS | 304,701 | $21.1M | 2.90% |
| 13 | ALPHABET INC | GOOG | 173,122 | $20.9M | 2.89% |
| 14 | US BANCORP DEL | USB-PS | 555,973 | $18.4M | 2.53% |
| 15 | AMAZON COM INC | AMZN | 129,208 | $16.8M | 2.32% |
| 16 | AIR PRODS & CHEMS INC | AIIR | 55,179 | $16.5M | 2.28% |
| 17 | TE CONNECTIVITY LTD | TEL | 100,581 | $14.1M | 1.94% |
| 18 | META PLATFORMS INC | META | 49,013 | $14.1M | 1.94% |
| 19 | FEDEX CORP | FDX | 56,521 | $14.0M | 1.93% |
| 20 | BOOKING HOLDINGS INC | BKNG | 5,173 | $14.0M | 1.92% |
| 21 | MEDTRONIC PLC | MDT | 157,644 | $13.9M | 1.91% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 41,769 | $13.5M | 1.86% |
| 23 | HOME DEPOT INC | HD | 42,300 | $13.1M | 1.81% |
| 24 | PAYPAL HLDGS INC | PYPL | 191,278 | $12.8M | 1.76% |
| 25 | UNION PAC CORP | UNP | 58,688 | $12.0M | 1.65% |
| 26 | AMERICAN ELEC PWR CO INC | 025537101 | 138,699 | $11.7M | 1.61% |
| 27 | M & T BK CORP | 55261F104 | 93,768 | $11.6M | 1.60% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 22,195 | $11.6M | 1.60% |
| 29 | TEXAS INSTRS INC | 882508104 | 59,751 | $10.8M | 1.48% |
| 30 | AMGEN INC | AMGN | 48,150 | $10.7M | 1.47% |
| 31 | WELLS FARGO CO NEW | 949746101 | 250,410 | $10.7M | 1.47% |
| 32 | STARBUCKS CORP | SBUX | 106,897 | $10.6M | 1.46% |
| 33 | FISERV INC | FISV | 82,203 | $10.4M | 1.43% |
| 34 | BECTON DICKINSON & CO | BDX | 39,224 | $10.4M | 1.43% |
| 35 | TYSON FOODS INC | TSN | 180,938 | $9.2M | 1.27% |
| 36 | ZIMMER BIOMET HOLDINGS INC | ZBH | 60,785 | $8.9M | 1.22% |
| 37 | GENERAL DYNAMICS CORP | GD | 37,066 | $8.0M | 1.10% |
| 38 | UNILEVER PLC | UNLYF | 152,125 | $7.9M | 1.09% |
| 39 | L3HARRIS TECHNOLOGIES INC | LHX | 36,350 | $7.1M | 0.98% |
| 40 | PARAMOUNT GLOBAL | 92556H206 | 417,804 | $6.6M | 0.92% |
| 41 | VANGUARD INDEX FDS | 922908363 | 14,920 | $6.1M | 0.84% |
| 42 | EBAY INC. | EBAY | 121,351 | $5.4M | 0.75% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 99,841 | $4.6M | 0.64% |
| 44 | VANGUARD WHITEHALL FDS | 921946406 | 42,624 | $4.5M | 0.62% |
| 45 | PFIZER INC | PFE | 113,474 | $4.2M | 0.57% |
| 46 | ISHARES TR | 464287614 | 13,451 | $3.7M | 0.51% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 7,058 | $3.4M | 0.47% |
| 48 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,630 | $2.7M | 0.37% |
| 49 | VANGUARD INDEX FDS | 922908769 | 10,481 | $2.3M | 0.32% |
| 50 | ISHARES TR | 464287655 | 10,861 | $2.0M | 0.28% |
| 51 | ISHARES TR | 464287499 | 22,123 | $1.6M | 0.22% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042858 | 30,412 | $1.2M | 0.17% |
| 53 | ISHARES TR | 464287465 | 15,449 | $1.1M | 0.15% |
| 54 | T ROWE PRICE ETF INC | 87283Q107 | 33,542 | $935,151 | 0.13% |
| 55 | ISHARES TR | 464287804 | 9,342 | $930,931 | 0.13% |
| 56 | ISHARES TR | 464287200 | 2,062 | $919,001 | 0.13% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,684 | $915,244 | 0.13% |
| 58 | VANGUARD INDEX FDS | 922908736 | 3,217 | $910,146 | 0.13% |
| 59 | INVESCO QQQ TR | IVZ | 2,188 | $808,447 | 0.11% |
| 60 | VANGUARD INDEX FDS | 922908652 | 5,315 | $791,031 | 0.11% |
| 61 | TESLA INC | TSLA | 2,648 | $693,167 | 0.10% |
| 62 | SPDR GOLD TR | GLD | 3,566 | $635,711 | 0.09% |
| 63 | JOHNSON & JOHNSON | JNJ | 3,716 | $615,072 | 0.08% |
| 64 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,655 | $593,640 | 0.08% |
| 65 | AMERICAN EXPRESS CO | AXP | 3,228 | $562,318 | 0.08% |
| 66 | DOCGO INC | DCGO | 55,805 | $522,893 | 0.07% |
| 67 | SPDR SER TR | 78464A763 | 4,170 | $511,213 | 0.07% |
| 68 | EXXON MOBIL CORP | XOM | 4,505 | $483,161 | 0.07% |
| 69 | MERCK & CO INC | MRK | 3,845 | $443,675 | 0.06% |
| 70 | AFLAC INC | AFL | 6,201 | $432,830 | 0.06% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 2,746 | $416,678 | 0.06% |
| 72 | DANAHER CORPORATION | 235851102 | 1,703 | $408,720 | 0.06% |
| 73 | MCDONALDS CORP | MCD | 1,326 | $395,692 | 0.05% |
| 74 | SPDR SER TR | 78468R796 | 10,866 | $393,023 | 0.05% |
| 75 | ISHARES TR | 464287598 | 2,426 | $382,896 | 0.05% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,440 | $347,888 | 0.05% |
| 77 | BOEING CO | BA-PA | 1,536 | $324,342 | 0.04% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 556 | $299,339 | 0.04% |
| 79 | ISHARES INC | 46434G103 | 5,999 | $295,705 | 0.04% |
| 80 | LAKELAND BANCORP INC | 511637100 | 20,876 | $279,530 | 0.04% |
| 81 | ALPHABET INC | GOOG | 2,305 | $275,909 | 0.04% |
| 82 | WALMART INC | WMT | 1,715 | $269,564 | 0.04% |
| 83 | CAPITAL ONE FINL CORP | 14040H105 | 2,414 | $264,019 | 0.04% |
| 84 | ISHARES TR | 46435G516 | 3,588 | $261,673 | 0.04% |
| 85 | SELECT SECTOR SPDR TR | 81369Y803 | 1,467 | $255,053 | 0.04% |
| 86 | ACCENTURE PLC IRELAND | ACN | 815 | $251,493 | 0.03% |
| 87 | NVIDIA CORPORATION | NVDA | 573 | $242,390 | 0.03% |
| 88 | NIKE INC | NKE | 2,139 | $236,081 | 0.03% |
| 89 | VISA INC | V | 982 | $233,205 | 0.03% |
| 90 | VANGUARD INDEX FDS | 922908751 | 1,077 | $214,148 | 0.03% |
| 91 | BANK AMERICA CORP | 060505104 | 7,400 | $212,306 | 0.03% |
| 92 | INTUIT | INTU | 450 | $206,186 | 0.03% |
| 93 | COLGATE PALMOLIVE CO | CL | 2,650 | $204,156 | 0.03% |
| 94 | COMPUGEN LTD | CGEN | 109,656 | $125,008 | 0.02% |
| 95 | MARKER THERAPEUTICS INC | MRKR | 40,000 | $124,000 | 0.02% |
| 96 | SKYX PLATFORMS CORP | SKYX | 15,000 | $39,900 | 0.01% |