13F HOLDINGS REPORT
MATRIX PRIVATE CAPITAL GROUP LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001398344-24-014598
Total Value
$159.2M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 93,928 | $15.2M | 9.53% |
| 2 | VANGUARD INDEX FDS | 922908736 | 36,408 | $13.6M | 8.57% |
| 3 | ISHARES TR | 46432F842 | 142,190 | $10.3M | 6.49% |
| 4 | ISHARES TR | 464287507 | 163,268 | $9.6M | 6.00% |
| 5 | EATON VANCE TAX-MANAGED DIVE | ETN | 637,456 | $9.0M | 5.63% |
| 6 | ISHARES TR | 464287804 | 77,033 | $8.2M | 5.16% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 74,578 | $6.8M | 4.27% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 123,009 | $5.4M | 3.38% |
| 9 | GLOBAL X FDS | 37954Y343 | 74,059 | $3.6M | 2.26% |
| 10 | APPLE INC | AAPL | 16,312 | $3.4M | 2.16% |
| 11 | ISHARES TR | 464287309 | 34,282 | $3.2M | 1.99% |
| 12 | CHEVRON CORP NEW | CVX | 19,346 | $3.0M | 1.90% |
| 13 | NVIDIA CORPORATION | NVDA | 23,735 | $2.9M | 1.84% |
| 14 | ISHARES TR | 464287689 | 9,117 | $2.8M | 1.77% |
| 15 | ISHARES TR | 464287465 | 29,315 | $2.3M | 1.44% |
| 16 | ISHARES TR | 464288687 | 71,001 | $2.2M | 1.41% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 10,268 | $2.1M | 1.30% |
| 18 | COHEN & STEERS QUALITY INCOM | 19247L106 | 170,345 | $2.0M | 1.25% |
| 19 | ISHARES TR | 464287614 | 5,150 | $1.9M | 1.18% |
| 20 | BLACKSTONE INC | BX | 13,554 | $1.7M | 1.05% |
| 21 | AMAZON COM INC | AMZN | 8,609 | $1.7M | 1.05% |
| 22 | MICROSOFT CORP | MSFT | 3,691 | $1.6M | 1.04% |
| 23 | PHILIP MORRIS INTL INC | 718172109 | 15,195 | $1.6M | 0.98% |
| 24 | ISHARES TR | 464287499 | 17,510 | $1.4M | 0.89% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 66,750 | $1.4M | 0.88% |
| 26 | DOUBLELINE INCOME SOLUTIONS | DSL | 108,944 | $1.4M | 0.86% |
| 27 | BROADCOM INC | AVGO | 817 | $1.3M | 0.82% |
| 28 | BLACKROCK DEBT STRATEGIES FD | BLK | 109,322 | $1.2M | 0.74% |
| 29 | ALPHABET INC | GOOG | 6,046 | $1.1M | 0.69% |
| 30 | MERCK & CO INC | MRK | 8,371 | $1.0M | 0.66% |
| 31 | ISHARES TR | 464287655 | 5,134 | $1.0M | 0.65% |
| 32 | ABRDN HEALTHCARE INVESTORS | HQH | 57,300 | $1.0M | 0.63% |
| 33 | VANGUARD INDEX FDS | 922908553 | 11,610 | $984,423 | 0.62% |
| 34 | SPDR INDEX SHS FDS | 78463X749 | 21,729 | $902,418 | 0.57% |
| 35 | VANGUARD WORLD FD | 92204A504 | 3,276 | $874,650 | 0.55% |
| 36 | VANGUARD INDEX FDS | 922908629 | 3,374 | $819,979 | 0.52% |
| 37 | CVS HEALTH CORP | CVS | 13,113 | $774,454 | 0.49% |
| 38 | ISHARES TR | 464287408 | 4,254 | $774,271 | 0.49% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,889 | $768,566 | 0.48% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 4,417 | $763,920 | 0.48% |
| 41 | ISHARES BITCOIN TR | IBIT | 20,545 | $701,406 | 0.44% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,013 | $699,580 | 0.44% |
| 43 | VANGUARD INDEX FDS | 922908751 | 3,193 | $698,905 | 0.44% |
| 44 | FAIR ISAAC CORP | FICO | 453 | $674,363 | 0.42% |
| 45 | FIRST TR EXCH TRADED FD III | 33739E108 | 37,442 | $649,993 | 0.41% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.38% |
| 47 | LINDE PLC | LIN | 1,376 | $603,803 | 0.38% |
| 48 | VISA INC | V | 2,244 | $588,983 | 0.37% |
| 49 | ISHARES TR | 464287200 | 1,012 | $553,893 | 0.35% |
| 50 | INVESCO DB COMMDY INDX TRCK | IVZ | 22,860 | $531,038 | 0.33% |
| 51 | EAGLE POINT CREDIT COMPANY I | ECCW | 52,800 | $530,640 | 0.33% |
| 52 | DISNEY WALT CO | 254687106 | 5,248 | $521,057 | 0.33% |
| 53 | EMERSON ELEC CO | EMR | 4,650 | $512,244 | 0.32% |
| 54 | TRACTOR SUPPLY CO | TSCO | 1,880 | $507,600 | 0.32% |
| 55 | CARLISLE COS INC | 142339100 | 1,215 | $492,330 | 0.31% |
| 56 | BERKLEY W R CORP | WRB-PH | 6,062 | $476,352 | 0.30% |
| 57 | SPDR SER TR | 78464A763 | 3,741 | $475,780 | 0.30% |
| 58 | THE CIGNA GROUP | 125523100 | 1,363 | $450,567 | 0.28% |
| 59 | ALLSTATE CORP | ALL-PJ | 2,649 | $425,376 | 0.27% |
| 60 | VANGUARD MALVERN FDS | 922020805 | 8,600 | $417,444 | 0.26% |
| 61 | MANHATTAN ASSOCIATES INC | MANH | 1,679 | $414,176 | 0.26% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 13,578 | $413,586 | 0.26% |
| 63 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,258 | $413,197 | 0.26% |
| 64 | CDW CORP | CDW | 1,844 | $412,761 | 0.26% |
| 65 | OLD REP INTL CORP | 680223104 | 12,622 | $390,020 | 0.25% |
| 66 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 17,280 | $388,454 | 0.24% |
| 67 | ALPHABET INC | GOOG | 2,110 | $387,016 | 0.24% |
| 68 | VANGUARD WORLD FD | 92204A702 | 647 | $373,547 | 0.23% |
| 69 | ONEOK INC NEW | OKE | 4,559 | $371,786 | 0.23% |
| 70 | ABBVIE INC | ABBV | 2,130 | $365,338 | 0.23% |
| 71 | MPLX LP | MPLXP | 8,000 | $340,720 | 0.21% |
| 72 | COPART INC | CPRT | 6,075 | $329,022 | 0.21% |
| 73 | 3M CO | MMM | 3,210 | $328,030 | 0.21% |
| 74 | ENERGY TRANSFER L P | ET-PI | 20,043 | $325,097 | 0.20% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 7,872 | $324,641 | 0.20% |
| 76 | BOOKING HOLDINGS INC | BKNG | 79 | $312,959 | 0.20% |
| 77 | ISHARES TR | 464287234 | 7,324 | $311,929 | 0.20% |
| 78 | WELLS FARGO CO NEW | 949746101 | 5,244 | $311,441 | 0.20% |
| 79 | ISHARES TR | 46429B598 | 5,544 | $309,244 | 0.19% |
| 80 | EDWARDS LIFESCIENCES CORP | EW | 3,317 | $306,391 | 0.19% |
| 81 | HCA HEALTHCARE INC | HCA | 953 | $306,100 | 0.19% |
| 82 | FIFTH THIRD BANCORP | FITBM | 7,874 | $290,078 | 0.18% |
| 83 | LOCKHEED MARTIN CORP | LMT | 614 | $286,799 | 0.18% |
| 84 | ISHARES TR | 464287598 | 1,597 | $278,579 | 0.18% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 542 | $276,019 | 0.17% |
| 86 | MARRIOTT INTL INC NEW | 571903202 | 1,132 | $273,684 | 0.17% |
| 87 | PFIZER INC | PFE | 9,239 | $258,507 | 0.16% |
| 88 | FASTENAL CO | FAST | 4,061 | $255,193 | 0.16% |
| 89 | ASML HOLDING N V | ASMLF | 248 | $253,637 | 0.16% |
| 90 | BANK AMERICA CORP | 060505104 | 6,312 | $251,028 | 0.16% |
| 91 | NOVO-NORDISK A S | NONOF | 1,757 | $250,794 | 0.16% |
| 92 | ETFIS SER TR I | 26923G822 | 11,200 | $235,536 | 0.15% |
| 93 | HUNT J B TRANS SVCS INC | 445658107 | 1,417 | $226,720 | 0.14% |
| 94 | AMERICAN TOWER CORP NEW | 03027X100 | 1,157 | $226,674 | 0.14% |
| 95 | DUKE ENERGY CORP NEW | DUKB | 2,248 | $225,317 | 0.14% |
| 96 | NETFLIX INC | NFLX | 327 | $220,686 | 0.14% |
| 97 | ISHARES TR | 464288372 | 4,577 | $219,330 | 0.14% |
| 98 | ORACLE CORP | ORCL-PD | 1,535 | $216,742 | 0.14% |
| 99 | ISHARES INC | 46434G103 | 4,019 | $215,137 | 0.14% |
| 100 | MONOLITHIC PWR SYS INC | 609839105 | 254 | $209,024 | 0.13% |
| 101 | RENTOKIL INITIAL PLC | RKLIF | 7,031 | $208,469 | 0.13% |
| 102 | TRANSUNION | TRU | 2,781 | $206,239 | 0.13% |
| 103 | META PLATFORMS INC | META | 407 | $205,218 | 0.13% |
| 104 | MOTOROLA SOLUTIONS INC | MSI | 530 | $205,126 | 0.13% |
| 105 | LENNOX INTL INC | 526107107 | 374 | $200,513 | 0.13% |
| 106 | EATON VANCE TAX-MANAGED GLOB | ETN | 23,369 | $197,468 | 0.12% |
| 107 | SPDR INDEX SHS FDS | 78463X848 | 6,800 | $192,508 | 0.12% |
| 108 | ISHARES TR | 464288208 | 2,664 | $186,750 | 0.12% |
| 109 | ISHARES TR | 464287226 | 1,742 | $169,096 | 0.11% |
| 110 | SRH TOTAL RETURN FUND INC | STEW | 10,300 | $149,865 | 0.09% |
| 111 | ISHARES TR | 464288885 | 1,460 | $149,358 | 0.09% |
| 112 | POWERSHARES ACTIVELY MANAGED | IVZ | 5,800 | $145,812 | 0.09% |
| 113 | VANGUARD INDEX FDS | 922908538 | 599 | $137,723 | 0.09% |
| 114 | ISHARES TR | 464287168 | 1,093 | $132,231 | 0.08% |
| 115 | ISHARES TR | 464287523 | 530 | $130,714 | 0.08% |
| 116 | MONEYLION INC | 60938K304 | 1,544 | $113,546 | 0.07% |
| 117 | ISHARES TR | 464288570 | 1,022 | $106,135 | 0.07% |
| 118 | VANGUARD INDEX FDS | 922908512 | 675 | $102,103 | 0.06% |
| 119 | LITHIUM AMERS CORP NEW | LTUM | 38,020 | $101,894 | 0.06% |
| 120 | ISHARES TR | 464287481 | 900 | $99,315 | 0.06% |
| 121 | SPROTT PHYSICAL SILVER TR | SII | 10,000 | $99,300 | 0.06% |
| 122 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 12,950 | $96,089 | 0.06% |
| 123 | ISHARES TR | 464287796 | 1,890 | $90,720 | 0.06% |
| 124 | SELECT SECTOR SPDR TR | 81369Y209 | 568 | $82,786 | 0.05% |
| 125 | POWERSHARES ACTIVELY MANAGED | IVZ | 1,370 | $68,363 | 0.04% |
| 126 | ISHARES TR | 464288877 | 1,268 | $67,255 | 0.04% |
| 127 | SELECT SECTOR SPDR TR | 81369Y803 | 274 | $61,987 | 0.04% |
| 128 | B2GOLD CORP | BTG | 21,172 | $57,164 | 0.04% |
| 129 | ISHARES TR | 464287556 | 400 | $54,904 | 0.03% |
| 130 | ISHARES TR | 464287671 | 400 | $50,992 | 0.03% |
| 131 | GLOBAL X FDS | 37954Y483 | 2,600 | $46,380 | 0.03% |
| 132 | ISHARES TR | 464288505 | 792 | $42,668 | 0.03% |
| 133 | VANGUARD INDEX FDS | 922908595 | 145 | $36,329 | 0.02% |
| 134 | ISHARES TR | 464287697 | 400 | $35,152 | 0.02% |
| 135 | VANGUARD INDEX FDS | 922908611 | 190 | $34,872 | 0.02% |
| 136 | VANGUARD INDEX FDS | 922908652 | 200 | $33,868 | 0.02% |
| 137 | VANGUARD INDEX FDS | 922908363 | 61 | $30,617 | 0.02% |
| 138 | ISHARES TR | 464287572 | 295 | $28,491 | 0.02% |
| 139 | MONEYLION INC | 60938K114 | 283,753 | $28,375 | 0.02% |
| 140 | ISHARES TR | 464287549 | 300 | $28,293 | 0.02% |
| 141 | ISHARES TR | 464287176 | 225 | $24,026 | 0.02% |
| 142 | VANGUARD WORLD FD | 92204A306 | 178 | $22,888 | 0.01% |
| 143 | ISHARES TR | 464287887 | 158 | $20,292 | 0.01% |
| 144 | ISHARES TR | 464288760 | 150 | $19,808 | 0.01% |
| 145 | SPDR SER TR | 78464A607 | 200 | $18,620 | 0.01% |
| 146 | SELECT SECTOR SPDR TR | 81369Y605 | 390 | $16,033 | 0.01% |
| 147 | ISHARES TR | 464287473 | 120 | $14,489 | 0.01% |
| 148 | ISHARES TR | 464287606 | 160 | $14,098 | 0.01% |
| 149 | ISHARES TR | 464288224 | 450 | $5,994 | 0.00% |