$667 Million is the total value of MATRIX ASSET ADVISORS INC/NY's 88 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | VANGUARD INDEX FDStotal stk mkt | $2,003,876 | +6.5% | 10,481 | 0.0% | 0.30% | -2.6% | |
VXF | VANGUARD INDEX FDSextend mkt etf | $706,151 | +4.5% | 5,315 | 0.0% | 0.11% | -4.5% | |
VUG | VANGUARD INDEX FDSgrowth etf | $686,710 | -0.3% | 3,222 | 0.0% | 0.10% | -8.8% | |
JNJ | JOHNSON & JOHNSON | $656,255 | +8.1% | 3,715 | 0.0% | 0.10% | -1.0% | |
GLD | SPDR GOLD TR | $604,936 | +9.6% | 3,566 | 0.0% | 0.09% | +1.1% | |
SDY | SPDR SER TRs&p divid etf | $521,764 | +12.2% | 4,170 | 0.0% | 0.08% | +2.6% | |
COF | CAPITAL ONE FINL CORP | $511,745 | +0.9% | 5,505 | 0.0% | 0.08% | -7.2% | |
BMY | BRISTOL-MYERS SQUIBB CO | $478,468 | +1.2% | 6,650 | 0.0% | 0.07% | -7.7% | |
AFL | AFLAC INC | $446,100 | +28.2% | 6,201 | 0.0% | 0.07% | +17.5% | |
AXP | AMERICAN EXPRESS CO | $410,450 | +9.5% | 2,778 | 0.0% | 0.06% | +1.6% | |
DOCGO INC | $394,541 | -28.8% | 55,805 | 0.0% | 0.06% | -35.2% | ||
PG | PROCTER AND GAMBLE CO | $341,919 | +20.0% | 2,256 | 0.0% | 0.05% | +8.5% | |
SPYX | SPDR SER TRspdr s&p 500 etf | $328,685 | +7.1% | 3,521 | 0.0% | 0.05% | -2.0% | |
SQFL | SKYX PLATFORMS CORP | $37,800 | -31.3% | 15,000 | 0.0% | 0.01% | -33.3% | |
CIDM | CINEDIGM CORP | $4,822 | -3.6% | 12,365 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Microsoft Corporation | 42 | Q3 2023 | 7.0% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 5.5% |
Cisco Systems Inc | 42 | Q3 2023 | 4.3% |
WELLS FARGO CO NEW | 42 | Q3 2023 | 4.6% |
CVS HEALTH CORP | 42 | Q3 2023 | 4.6% |
TE CONNECTIVITY LTD | 42 | Q3 2023 | 3.2% |
MORGAN STANLEY | 42 | Q3 2023 | 3.3% |
Zimmer Holdings Inc. | 42 | Q3 2023 | 3.0% |
THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 2.6% |
PROCTER & GAMBLE CO | 42 | Q3 2023 | 3.6% |
View MATRIX ASSET ADVISORS INC/NY's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-15 |
13F-HR | 2024-01-24 |
13F-HR | 2023-10-12 |
13F-HR | 2023-07-18 |
13F-HR | 2023-04-13 |
13F-HR | 2023-01-19 |
13F-HR | 2022-10-24 |
13F-HR | 2022-07-15 |
13F-HR | 2022-04-22 |
13F-HR | 2022-02-10 |
View MATRIX ASSET ADVISORS INC/NY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.