13F COMBINATION REPORT (Amended)
MATRIX ASSET ADVISORS INC/NY
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001172661-25-003115
Total Value
$988.3M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 142,135 | $70.7M | 7.15% |
| 2 | EA SERIES TRUST | 02072Q812 | 412,454 | $44.1M | 4.46% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 139,183 | $40.4M | 4.08% |
| 4 | MORGAN STANLEY | MS-PQ | 269,515 | $38.0M | 3.84% |
| 5 | PNC FINL SVCS GROUP INC | 693475105 | 190,265 | $35.5M | 3.59% |
| 6 | QUALCOMM INC | QCOM | 207,733 | $33.1M | 3.35% |
| 7 | US BANCORP DEL | USB-PS | 713,934 | $32.3M | 3.27% |
| 8 | MEDTRONIC PLC | MDT | 369,181 | $32.2M | 3.26% |
| 9 | APPLE INC | AAPL | 148,576 | $30.5M | 3.08% |
| 10 | COMCAST CORP NEW | CCZ | 822,810 | $29.4M | 2.97% |
| 11 | PEPSICO INC | PEP | 220,465 | $29.1M | 2.95% |
| 12 | ALPHABET INC | GOOG | 163,345 | $29.0M | 2.93% |
| 13 | AMGEN INC | AMGN | 101,598 | $28.4M | 2.87% |
| 14 | AMAZON COM INC | AMZN | 126,032 | $27.7M | 2.80% |
| 15 | BANK NEW YORK MELLON CORP | 064058100 | 287,266 | $26.2M | 2.65% |
| 16 | TEXAS INSTRS INC | 882508104 | 101,233 | $21.0M | 2.13% |
| 17 | META PLATFORMS INC | META | 28,206 | $20.8M | 2.11% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 28,974 | $20.5M | 2.07% |
| 19 | AMERICAN ELEC PWR CO INC | 025537101 | 190,857 | $19.8M | 2.00% |
| 20 | STARBUCKS CORP | SBUX | 204,713 | $18.8M | 1.90% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 266,053 | $18.5M | 1.87% |
| 22 | PAYPAL HLDGS INC | PYPL | 242,629 | $18.0M | 1.82% |
| 23 | WELLS FARGO CO NEW | 949746101 | 219,799 | $17.6M | 1.78% |
| 24 | HOME DEPOT INC | HD | 47,617 | $17.5M | 1.77% |
| 25 | M & T BK CORP | 55261F104 | 86,836 | $16.8M | 1.70% |
| 26 | UNION PAC CORP | UNP | 69,866 | $16.1M | 1.63% |
| 27 | TARGET CORP | TGT | 158,229 | $15.6M | 1.58% |
| 28 | VANGUARD INDEX FDS | 922908363 | 24,444 | $13.9M | 1.40% |
| 29 | L3HARRIS TECHNOLOGIES INC | LHX | 55,261 | $13.9M | 1.40% |
| 30 | LOWES COS INC | 548661107 | 60,276 | $13.4M | 1.35% |
| 31 | TE CONNECTIVITY PLC | TEL | 77,962 | $13.1M | 1.33% |
| 32 | FEDEX CORP | FDX | 54,682 | $12.4M | 1.26% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 208,795 | $11.9M | 1.20% |
| 34 | ZIMMER BIOMET HOLDINGS INC | ZBH | 126,923 | $11.6M | 1.17% |
| 35 | VANGUARD WHITEHALL FDS | 921946406 | 86,061 | $11.5M | 1.16% |
| 36 | CISCO SYS INC | CSCO | 161,264 | $11.2M | 1.13% |
| 37 | TYSON FOODS INC | TSN | 199,766 | $11.2M | 1.13% |
| 38 | GENERAL DYNAMICS CORP | GD | 36,088 | $10.5M | 1.06% |
| 39 | ISHARES TR | 464287614 | 22,995 | $9.8M | 0.99% |
| 40 | GENERAC HLDGS INC | GNRC | 66,772 | $9.6M | 0.97% |
| 41 | APPLIED MATLS INC | 038222105 | 51,071 | $9.3M | 0.95% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 21,377 | $8.7M | 0.88% |
| 43 | ABBVIE INC | ABBV | 38,511 | $7.1M | 0.72% |
| 44 | ISHARES TR | 464287804 | 54,818 | $6.0M | 0.61% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,591 | $5.6M | 0.57% |
| 46 | ISHARES TR | 464287499 | 57,927 | $5.3M | 0.54% |
| 47 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,200 | $3.5M | 0.36% |
| 48 | T ROWE PRICE ETF INC | 87283Q107 | 64,641 | $2.9M | 0.30% |
| 49 | BANK AMERICA CORP | 060505104 | 57,933 | $2.7M | 0.28% |
| 50 | VANGUARD INDEX FDS | 922908744 | 14,272 | $2.5M | 0.26% |
| 51 | ISHARES TR | 464287655 | 10,847 | $2.3M | 0.24% |
| 52 | ISHARES TR | 464287200 | 3,237 | $2.0M | 0.20% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 40,492 | $2.0M | 0.20% |
| 54 | FISERV INC | FISV | 9,711 | $1.7M | 0.17% |
| 55 | ISHARES TR | 464287465 | 15,783 | $1.4M | 0.14% |
| 56 | VANGUARD INDEX FDS | 922908736 | 3,131 | $1.4M | 0.14% |
| 57 | NVIDIA CORPORATION | NVDA | 8,421 | $1.3M | 0.13% |
| 58 | ISHARES TR | 464287598 | 6,200 | $1.2M | 0.12% |
| 59 | AMERICAN EXPRESS CO | AXP | 3,216 | $1.0M | 0.10% |
| 60 | VANGUARD INDEX FDS | 922908769 | 3,134 | $952,538 | 0.10% |
| 61 | VANGUARD INDEX FDS | 922908629 | 2,760 | $772,583 | 0.08% |
| 62 | INVESCO QQQ TR | IVZ | 1,371 | $756,613 | 0.08% |
| 63 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,476 | $711,464 | 0.07% |
| 64 | ALPHABET INC | GOOG | 3,888 | $685,247 | 0.07% |
| 65 | CAPITAL ONE FINL CORP | 14040H105 | 3,196 | $679,981 | 0.07% |
| 66 | SPDR SERIES TRUST | 78468R796 | 13,348 | $679,848 | 0.07% |
| 67 | AFLAC INC | AFL | 6,222 | $656,167 | 0.07% |
| 68 | ISHARES TR | 46435G516 | 6,378 | $569,045 | 0.06% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 573 | $567,483 | 0.06% |
| 70 | SPDR SERIES TRUST | 78464A763 | 4,062 | $551,345 | 0.06% |
| 71 | JOHNSON & JOHNSON | JNJ | 3,595 | $549,136 | 0.06% |
| 72 | EXXON MOBIL CORP | XOM | 4,855 | $523,419 | 0.05% |
| 73 | SCHWAB STRATEGIC TR | 808524797 | 19,571 | $518,653 | 0.05% |
| 74 | CVS HEALTH CORP | CVS | 6,228 | $429,607 | 0.04% |
| 75 | WALMART INC | WMT | 4,316 | $422,024 | 0.04% |
| 76 | VISA INC | V | 1,133 | $402,400 | 0.04% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 2,405 | $383,093 | 0.04% |
| 78 | INTUIT | INTU | 450 | $354,434 | 0.04% |
| 79 | NUCOR CORP | NUE | 2,698 | $349,499 | 0.04% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 1,520 | $345,192 | 0.03% |
| 81 | ISHARES TR | 464287507 | 5,511 | $341,792 | 0.03% |
| 82 | DANAHER CORPORATION | 235851102 | 1,703 | $336,411 | 0.03% |
| 83 | MCDONALDS CORP | MCD | 1,084 | $316,609 | 0.03% |
| 84 | PALANTIR TECHNOLOGIES INC | PLTR | 2,313 | $315,308 | 0.03% |
| 85 | EATON CORP PLC | ETN | 862 | $307,725 | 0.03% |
| 86 | AMPHENOL CORP NEW | 032095101 | 3,056 | $301,780 | 0.03% |
| 87 | BROADCOM INC | AVGO | 1,092 | $301,010 | 0.03% |
| 88 | ISHARES INC | 46434G103 | 4,978 | $298,877 | 0.03% |
| 89 | PARAMOUNT GLOBAL | 92556H206 | 22,890 | $295,281 | 0.03% |
| 90 | SELECT SECTOR SPDR TR | 81369Y803 | 1,150 | $291,215 | 0.03% |
| 91 | SPDR GOLD TR | GLD | 955 | $291,113 | 0.03% |
| 92 | SPDR SERIES TRUST | 78464A409 | 2,998 | $285,769 | 0.03% |
| 93 | ISHARES TR | 464287630 | 1,765 | $278,446 | 0.03% |
| 94 | AST SPACEMOBILE INC | ASTS | 5,900 | $275,707 | 0.03% |
| 95 | VANGUARD INDEX FDS | 922908751 | 1,147 | $271,893 | 0.03% |
| 96 | ELI LILLY & CO | LLY | 325 | $253,604 | 0.03% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 840 | $247,669 | 0.03% |
| 98 | ISHARES TR | 464287622 | 722 | $245,495 | 0.02% |
| 99 | ACCENTURE PLC IRELAND | ACN | 795 | $237,618 | 0.02% |
| 100 | AON PLC | AON | 648 | $231,180 | 0.02% |
| 101 | MERCK & CO INC | MRK | 2,915 | $230,751 | 0.02% |
| 102 | PHILIP MORRIS INTL INC | 718172109 | 1,229 | $223,838 | 0.02% |
| 103 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,729 | $218,905 | 0.02% |
| 104 | COLGATE PALMOLIVE CO | CL | 2,383 | $216,615 | 0.02% |
| 105 | SKYX PLATFORMS CORP | SKYX | 201,666 | $210,741 | 0.02% |
| 106 | COMPUGEN LTD | CGEN | 93,833 | $167,023 | 0.02% |
| 107 | DOCGO INC | DCGO | 100,000 | $157,000 | 0.02% |
| 108 | MARKER THERAPEUTICS INC | MRKR | 15,000 | $22,950 | 0.00% |