← All Tracked Holdings
MATRIX ASSET ADVISORS INC/NY
Current Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Current Weight ▲ ▼ | Previous Weight ▲ ▼ | Δ % ▲ ▼ |
|---|---|---|---|---|---|
| MICROSOFT CORP | Common | 7.3126% | 5.2438% | +2.07% | |
| EA SERIES TRUST | ETF | 4.5309% | 4.4089% | +0.12% | |
| APPLE INC | Common | 4.1419% | 3.5805% | +0.56% | |
| QUALCOMM INC | Common | 3.9522% | 3.6648% | +0.29% | |
| ALPHABET INC | Common | 3.8524% | 3.9025% | -0.05% | |
| JPMORGAN CHASE & CO | Common | 3.5227% | 3.5372% | -0.01% | |
| MORGAN STANLEY | Common | 3.1803% | 3.5363% | -0.36% | |
| PNC FINL SVCS GROUP INC | Common | 3.1800% | 3.7814% | -0.60% | |
| US BANCORP | Common | 3.1736% | 3.4464% | -0.27% | |
| PEPSICO INC | Common | 3.1068% | 2.9513% | +0.16% | |
| MEDTRONIC PLC | Common | 3.0337% | 2.7587% | +0.28% | |
| AMGEN INC | Common | 2.9150% | 3.0275% | -0.11% | |
| AMAZON COM INC | Common | 2.8209% | 2.5934% | +0.23% | |
| TYSON FOODS INC | Common | 2.4247% | 2.3045% | +0.12% | |
| META PLATFORMS INC | Common | 2.3056% | 1.7252% | +0.58% | |
| TEXAS INSTRS INC | Common | 2.2338% | 2.3840% | -0.15% | |
| APPLIED MATLS INC | Common | 2.0163% | 2.8246% | -0.81% | |
| BANK OF NY MELLON CORP | Common | 1.8964% | 2.0561% | -0.16% | |
| VANGUARD INDEX FDS | ETF | 1.8737% | 1.7659% | +0.11% | |
| GENERAC HLDGS INC | Common | 1.8547% | 2.5487% | -0.69% | |
| COMCAST CORP NEW | Common | 1.8242% | 1.9787% | -0.15% | |
| PROCTER & GAMBLE CO | Common | 1.7947% | 1.7470% | +0.05% | |
| AMERICAN ELEC PWR CO INC | Common | 1.7554% | 1.7186% | +0.04% | |
| VANGUARD TAX-MANAGED FDS | ETF | 1.6910% | 1.6272% | +0.06% | |
| STARBUCKS CORP | Common | 1.6640% | 1.8314% | -0.17% | |
| NEXTERA ENERGY INC | Common | 1.6302% | 1.6950% | -0.06% | |
| TE CONNECTIVITY PLC | Common | 1.5639% | 1.2449% | +0.32% | |
| GOLDMAN SACHS GROUP INC | Common | 1.5436% | 1.8245% | -0.28% | |
| HOME DEPOT INC | Common | 1.5418% | 1.8510% | -0.31% | |
| VANGUARD WHITEHALL FDS | ETF | 1.4564% | 1.4240% | +0.03% | |
| WELLS FARGO & CO | Common | 1.4299% | 1.4650% | -0.04% | |
| THERMO FISHER SCIENTIFIC INC | Common | 1.3322% | 1.1280% | +0.20% | |
| LOWES COS INC | Common | 1.3096% | 1.4286% | -0.12% | |
| MCDONALDS CORP | Common | 1.1991% | 0.2711% | +0.93% | |
| AUTOMATIC DATA PROCESSING IN | Common | 1.1550% | 1.0198% | +0.14% | |
| M & T BK CORP | Common | 1.1432% | 1.5249% | -0.38% | |
| PAYPAL HLDGS INC | Common | 1.1326% | 0.9221% | +0.21% | |
| ISHARES TR | ETF | 1.0923% | 1.0754% | +0.02% | |
| UBER TECHNOLOGIES INC | Common | 0.9260% | 0.0000% | +0.93% | |
| CONSTELLATION BRANDS INC | Common | 0.8386% | 0.8401% | -0.00% | |
| ISHARES TR | ETF | 0.7740% | 0.8374% | -0.06% | |
| ABBVIE INC | Common | 0.7307% | 0.7995% | -0.07% | |
| VANGUARD INDEX FDS | ETF | 0.6423% | 0.0000% | +0.64% | |
| TARGET CORP | Common | 0.5577% | 1.2130% | -0.66% | |
| ISHARES TR | ETF | 0.5215% | 0.5301% | -0.01% | |
| BERKSHIRE HATHAWAY INC DEL | Common | 0.5189% | 0.4738% | +0.05% | |
| ABBOTT LABORATORIES | Common | 0.4301% | 0.3487% | +0.08% | |
| ACCENTURE PLC IRELAND | Common | 0.3314% | 0.1243% | +0.21% | |
| T ROWE PRICE EXCHANGE-TRADED | ETF | 0.3214% | 0.3097% | +0.01% | |
| STATE STR SPDR S&P MIDCAP 40 | ETF | 0.3132% | 0.3389% | -0.03% | |
| VANGUARD INDEX FDS | ETF | 0.2661% | 0.0000% | +0.27% | |
| VANGUARD SCOTTSDALE FDS | ETF | 0.2661% | 0.1215% | +0.14% | |
| BANK OF AMER CORP | Common | 0.2354% | 0.2455% | -0.01% | |
| VANGUARD INTL EQUITY INDEX F | ETF | 0.2309% | 0.2210% | +0.01% | |
| ISHARES TR | ETF | 0.2246% | 0.2467% | -0.02% | |
| ISHARES TR | ETF | 0.2112% | 0.2035% | +0.01% | |
| VANGUARD INDEX FDS | ETF | 0.1385% | 0.0000% | +0.14% | |
| ISHARES TR | ETF | 0.1274% | 0.1257% | +0.00% | |
| ISHARES TR | ETF | 0.1265% | 0.1235% | +0.00% | |
| NVIDIA CORPORATION | Common | 0.1124% | 0.0991% | +0.01% | |
| ALPHABET INC | Common | 0.1108% | 0.1135% | -0.00% | |
| VANGUARD INDEX FDS | ETF | 0.0932% | 0.0000% | +0.09% | |
| INVESCO QQQ TR | ETF | 0.0911% | 0.0893% | +0.00% | |
| AMERICAN EXPRESS CO | Common | 0.0711% | 0.0780% | -0.01% | |
| SPDR SERIES TRUST | ETF | 0.0695% | 0.0665% | +0.00% | |
| VANGUARD SPECIALIZED FUNDS | ETF | 0.0609% | 0.0612% | -0.00% | |
| AFLAC INC | Common | 0.0578% | 0.0597% | -0.00% | |
| ISHARES TR | ETF | 0.0559% | 0.0542% | +0.00% | |
| CAPITAL ONE FINL CORP | Common | 0.0523% | 0.0518% | +0.00% | |
| EXXONMOBIL HOLDINGS CORP | Common | 0.0472% | 0.0000% | +0.05% | |
| AMPHENOL CORP | Common | 0.0458% | 0.0438% | +0.00% | |
| SPDR SERIES TRUST | ETF | 0.0457% | 0.0468% | -0.00% | |
| CVS HEALTH CORP | Common | 0.0436% | 0.0519% | -0.01% | |
| COSTCO WHOLESALE CORPORATION | Common | 0.0413% | 0.0419% | -0.00% | |
| SELECT SECTOR SPDR TR | ETF | 0.0374% | 0.0359% | +0.00% | |
| JOHNSON & JOHNSON | Common | 0.0354% | 0.0335% | +0.00% | |
| VISA INC | Common | 0.0327% | 0.0312% | +0.00% | |
| BROADCOM INC | Common | 0.0324% | 0.0343% | -0.00% | |
| ISHARES TR | ETF | 0.0324% | 0.0343% | -0.00% | |
| SPDR GOLD TR | ETF | 0.0309% | 0.0299% | +0.00% | |
| SPDR SERIES TRUST | ETF | 0.0309% | 0.0295% | +0.00% | |
| DANAHER CORP DEL | Common | 0.0307% | 0.0260% | +0.00% | |
| ISHARES TR | ETF | 0.0305% | 0.0317% | -0.00% | |
| ELI LILLY & CO | Common | 0.0290% | 0.0303% | -0.00% | |
| MARATHON PETE CORP | Common | 0.0278% | 0.0178% | +0.01% | |
| WALMART INC | Common | 0.0273% | 0.0294% | -0.00% | |
| PALANTIR TECHNOLOGIES INC | Common | 0.0272% | 0.0196% | +0.01% | |
| EATON CORP PLC | Closed-end fund | 0.0270% | 0.0299% | -0.00% | |
| VANGUARD INDEX FDS | ETF | 0.0269% | 0.0000% | +0.03% | |
| ISHARES INC | ETF | 0.0267% | 0.0269% | -0.00% | |
| AST SPACEMOBILE INC | Common | 0.0261% | 0.0389% | -0.01% | |
| ISHARES TR | ETF | 0.0206% | 0.0232% | -0.00% | |
| NUCOR CORP | Common | 0.0205% | 0.0248% | -0.00% | |
| INVESCO EXCHANGE TRADED FD T | ETF | 0.0197% | 0.0199% | -0.00% | |
| MERCK & CO INC | Common | 0.0194% | 0.0175% | +0.00% | |
| INVESCO EXCH TRADED FD TR II | ETF | 0.0192% | 0.0188% | +0.00% | |
| ISHARES INC | ETF | 0.0187% | 0.0191% | -0.00% | |
| COMPUGEN LTD | Common | 0.0184% | 0.0163% | +0.00% | |
| SCHWAB STRATEGIC TR | ETF | 0.0176% | 0.0168% | +0.00% | |
| SKYX PLATFORMS CORP | Common | 0.0168% | 0.0193% | -0.00% |
Historical Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Held until ▲ ▼ |
|---|---|---|---|
| AON PLC | Common | Q2 2026 | |
| COLGATE PALMOLIVE CO | Common | Q2 2026 | |
| EXXON MOBIL CORP | Common | Q2 2026 | |
| INTERNATIONAL BUSINESS MACHS | Common | Q2 2026 | |
| INTUIT | Common | Q2 2026 | |
| LOCKHEED MARTIN CORP | Common | Q2 2026 | |
| NIKE INC | Common | Q2 2026 | |
| TESLA INC | Common | Q2 2026 | |
| VANGUARD INDEX FDS | ETF | Q2 2026 | |
| VANGUARD INDEX FDS | ETF | Q2 2026 | |
| VANGUARD INDEX FDS | ETF | Q2 2026 | |
| VANGUARD INDEX FDS | ETF | Q2 2026 | |
| VANGUARD INDEX FDS | ETF | Q2 2026 | |
| 374WATER INC | Common | Q1 2026 | |
| DOCGO INC | Common | Q1 2026 | |
| FEDEX CORP | Common | Q1 2026 | |
| MARKER THERAPEUTICS INC | Common | Q1 2026 | |
| SELECT SECTOR SPDR TR | ETF | Q1 2026 | |
| SPDR SERIES TRUST | ETF | Q1 2026 | |
| SPDR SERIES TRUST | ETF | Q1 2026 | |
| SPDR SERIES TRUST | ETF | Q1 2026 | |
| BRISTOL-MYERS SQUIBB CO | Common | Q4 2025 | |
| CISCO SYS INC | Common | Q4 2025 | |
| GENERAL DYNAMICS CORP | Common | Q4 2025 | |
| L3HARRIS TECHNOLOGIES INC | Common | Q4 2025 | |
| UNITEDHEALTH GROUP INC | Common | Q4 2025 | |
| ZIMMER BIOMET HOLDINGS INC | Common | Q4 2025 | |
| FISERV INC | Common | Q3 2025 | |
| SELECT SECTOR SPDR TR | ETF | Q3 2025 | |
| SPDR SERIES TRUST | ETF | Q3 2025 | |
| SPDR SERIES TRUST | ETF | Q3 2025 | |
| SPDR SERIES TRUST | ETF | Q3 2025 | |
| PARAMOUNT GLOBAL | Common | Q2 2025 | |
| PHILIP MORRIS INTL INC | Common | Q2 2025 | |
| UNION PAC CORP | Common | Q2 2025 | |
| DOLLAR GEN CORP NEW | Common | Q1 2025 | |
| PFIZER INC | Common | Q1 2025 | |
| BECTON DICKINSON & CO | Common | Q4 2024 | |
| GILEAD SCIENCES INC | Common | Q4 2024 | |
| HONEYWELL INTL INC | Common | Q4 2024 | |
| HUMANA INC | Common | Q4 2024 | |
| PROVIDENT FINL SVCS INC | Common | Q4 2024 | |
| RTX CORPORATION | Common | Q4 2024 | |
| GARTNER INC | Common | Q3 2024 | |
| DUKE ENERGY CORP NEW | Common | Q2 2024 | |
| TE CONNECTIVITY LTD | Common | Q2 2024 | |
| BOEING CO | Common | Q1 2024 | |
| LAKELAND BANCORP INC | Common | Q1 2024 | |
| AIR PRODS & CHEMS INC | Common | Q4 2023 | |
| EBAY INC. | Common | Q4 2023 | |
| BOOKING HOLDINGS INC | Common | Q2 2023 | |
| UNILEVER PLC | SPON ADR NEW | Q2 2023 | |
| VANGUARD INDEX FDS | ETF | Q2 2023 | |
| CINEDIGM CORP | Common | Q1 2023 | |
| COCA COLA CO | Common | Q1 2023 | |
| EZFILL HOLDINGS INC | Common | Q1 2023 | |
| KIMBERLY-CLARK CORP | Common | Q4 2022 | |
| MARKER THERAPEUTICS INC | Common | Q4 2022 | |
| SCHLUMBERGER LTD | Common | Q4 2022 | |
| TRUIST FINL CORP | Common | Q4 2022 | |
| VANGUARD INDEX FDS | ETF | Q2 2022 | |
| VERIZON COMMUNICATIONS INC | Common | Q2 2022 | |
| AT&T INC | Common | Q1 2022 | |
| CINEDIGM CORP | Common | Q1 2022 | |
| KELLOGG CO | Common | Q1 2022 | |
| PEOPLES UNITED FINANCIAL INC | Common | Q1 2022 | |
| STATE STR CORP | Common | Q1 2022 | |
| VANGUARD TAX-MANAGED INTL FD | ETF | Q1 2022 | |
| CHEVRON CORP NEW | Common | Q4 2021 | |
| CONSOLIDATED EDISON INC | Common | Q4 2021 | |
| GENERAL MLS INC | Common | Q4 2021 | |
| VIACOMCBS INC | Common | Q4 2021 | |
| LONGEVERON INC | Common | Q3 2021 | |
| PINNACLE WEST CAP CORP | Common | Q3 2021 | |
| TE CONNECTIVITY LTD | Common | Q3 2021 | |
| DISCOVERY INC | Common | Q2 2021 | |
| ISHARES TR | ETF | Q1 2021 | |
| ISHARES TR | ETF | Q1 2021 | |
| ISHARES TR | ETF | Q1 2021 | |
| ISHARES TR | ETF | Q1 2021 | |
| ISHARES TR | ETF | Q1 2021 | |
| ISHARES TR | ETF | Q1 2021 | |
| J P MORGAN EXCHANGE-TRADED F | ETF | Q1 2021 | |
| J P MORGAN EXCHANGE-TRADED F | ETF | Q1 2021 | |
| METLIFE INC | Common | Q1 2021 | |
| MONDELEZ INTL INC | Common | Q1 2021 | |
| PIMCO ETF TR | ETF | Q1 2021 | |
| SCHLUMBERGER LTD | Common | Q1 2021 | |
| UNITED PARCEL SERVICE INC | Common | Q1 2021 | |
| VANGUARD BD INDEX FDS | ETF | Q1 2021 | |
| DISNEY WALT CO | Common | Q4 2020 | |
| ENERGY TRANSFER LP | MLP | Q4 2020 | |
| ISHARES TR | ETF | Q4 2020 | |
| OPKO HEALTH INC | Common | Q4 2020 | |
| EYEPOINT PHARMACEUTICALS INC | Common | Q3 2020 | |
| ISHARES TR | ETF | Q3 2020 | |
| ISHARES TR | ETF | Q2 2020 | |
| ISHARES TR | ETF | Q2 2020 | |
| SORRENTO THERAPEUTICS INC | Common | Q2 2020 | |
| DEVON ENERGY CORP NEW | Common | Q1 2020 | |
| OCCIDENTAL PETE CORP | Common | Q1 2020 | |
| ISHARES TR | ETF | Q4 2019 | |
| NORTONLIFELOCK INC | Common | Q4 2019 | |
| ROYAL DUTCH SHELL PLC | ADR | Q4 2019 | |
| UNITED TECHNOLOGIES CORP | Common | Q4 2019 | |
| ASCENA RETAIL GROUP INC | Common | Q3 2019 | |
| BB&T CORP | Common | Q3 2019 | |
| CBS CORP NEW | Class B | Q3 2019 | |
| SYMANTEC CORP | Common | Q3 2019 | |
| VIACOM INC NEW | Common | Q3 2019 | |
| 3M CO | Common | Q1 2019 | |
| GENERAL ELECTRIC CO | Common | Q1 2019 | |
| CHUBB LIMITED | Common | Q4 2018 | |
| DISNEY WALT CO | Common | Q4 2018 | |
| PIMCO NY MUNICIPAL INCOME FD | Common | Q4 2018 | |
| CONOCOPHILLIPS | Common | Q2 2018 | |
| KRAFT HEINZ CO | Common | Q2 2018 | |
| HARLEY DAVIDSON INC | Common | Q1 2018 | |
| JOHNSON CTLS INTL PLC | Common | Q1 2018 | |
| NOVARTIS A G | ADR | Q4 2017 | |
| PSIVIDA CORP | Common | Q4 2017 | |
| WPP PLC NEW | ADR | Q4 2017 | |
| Alphabet Inc. Class C | Common | Q3 2017 | |
| Amper SA madrid ORD F | Common | Q3 2017 | |
| Berkshire Hathaway - Class B | Common | Q3 2017 | |
| Cinedigm Corp | Common | Q3 2017 | |
| Comcast Corp - Cl A | Common | Q3 2017 | |
| Compugen Ltd | Common | Q3 2017 | |
| DDR Corp. | REIT | Q3 2017 | |
| Eaton Corp. PLC F | Closed-end fund | Q3 2017 | |
| Environmental Energy Service | Common | Q3 2017 | |
| iShares MSCI EAFE Growth ETF | ETF | Q3 2017 | |
| iShares Russell 2000 Index Fun | ETF | Q3 2017 | |
| Johnson Controls Intl. PLC | Common | Q3 2017 | |
| Mondelez International Inc. | Common | Q3 2017 | |
| Morgan Stanley | Common | Q3 2017 | |
| Novartis AG-ADR | ADR | Q3 2017 | |
| Royal Dutch Shell PLC CL B | ADR | Q3 2017 | |
| Sorrento Therapeutics | Common | Q3 2017 | |
| Standard & Poor's 400 Mid-Cap | ETF | Q3 2017 | |
| TE Connectivity Ltd. | Common | Q3 2017 | |
| Tiger X Medical Inc. | Common | Q3 2017 | |
| United Parcel Service -Cl B | Common | Q3 2017 | |
| Viacom Inc. Class B | Common | Q3 2017 | |
| WPP Group PLC - Spons ADR | ADR | Q3 2017 | |
| Scripps Networks Interactive I | Common | Q2 2017 | |
| Blackrock, Inc. | Common | Q4 2016 | |
| Schwab (Charles) Corp | Common | Q4 2016 | |
| Teva Pharma Inds ADR | Common | Q4 2016 | |
| Time Warner Inc | Common | Q4 2016 | |
| VF Corp. | Common | Q4 2016 | |
| Caterpillar Inc. | Common | Q3 2016 | |
| HP Inc. | Common | Q3 2016 | |
| Waste Management Inc. | Common | Q3 2016 | |
| Comdisco Holding Company, Inc. | Common | Q2 2016 | |
| Hewlett Packard Enterprise | Common | Q2 2016 | |
| Johnson Controls Inc. | Common | Q2 2016 | |
| Sevion Therapeutics | Common | Q2 2016 | |
| Unilever PLC - Sponsored ADR | Common | Q2 2016 | |
| California Resources Corp. | Common | Q1 2016 | |
| Cyclone Power Technologies, In | Common | Q1 2016 | |
| Duke Energy Corporation | Common | Q1 2016 | |
| E.I. duPont de Nemours & Co. | Common | Q1 2016 | |
| Itracker System, Inc. | Common | Q1 2016 | |
| Ace Ltd | Common | Q4 2015 | |
| Anadarko Pertroleum Corp. | Common | Q4 2015 | |
| Chemours Company | Common | Q4 2015 | |
| IShares Msci Eafe Index Fund | ETF | Q4 2015 | |
| Southern Co. | Common | Q4 2015 | |
| Trunity Holdings, Inc. | Common | Q4 2015 | |
| Comcast Corp. - Special Class | Common | Q3 2015 | |
| Hewlett-Packard Co. | Common | Q3 2015 | |
| Emerson Electric Company | Common | Q2 2015 | |
| JPMorgan Alerian MLP Index | Common | Q2 2015 | |
| Kraft Foods Group Inc. | Common | Q2 2015 | |
| Teradata Corp. | Common | Q2 2015 | |
| Apache | Common | Q1 2015 | |
| Hologic Inc. | Common | Q1 2015 | |
| Range Resources Corporation | Common | Q1 2015 | |
| Royal Dutch Shell PLC ADR - A | Common | Q1 2015 | |
| SPDR Series Trust S&P Dividend | ETF | Q1 2015 | |
| Intel Corporation | Common | Q4 2014 | |
| Oracle Corp. | Common | Q4 2014 | |
| Southwestern Energy Company | Common | Q3 2014 | |
| Winston Pharmaceuticals | Common | Q3 2014 | |
| CurrencyShares Swiss Franc Tru | Common | Q2 2014 | |
| Senesco Technologies Inc | Common | Q2 2014 | |
| Corning Inc. | Common | Q1 2014 | |
| CSX Corp. | Common | Q1 2014 | |
| E-Kong Group Ltd. | Common | Q1 2014 | |
| MicroIslet, Inc. | Common | Q1 2014 | |
| Archer Daniels Midland Co. | Common | Q4 2013 | |
| Eaton Corp. PLC F | Common | Q4 2013 | |
| Tiger X Medical Inc. | Common | Q4 2013 | |
| Compugen Ltd | Common | Q3 2013 | |
| Friendfinder Networks Inc | Common | Q3 2013 | |
| Dominion Resources | Common | Q2 2013 | |
| Tidewater Inc. | Common | Q2 2013 | |
| Time Warner Cable | Common | Q2 2013 |