Matrix Asset Advisors Inc
- SEC CIK
- 0001016287
- Latest filing
- Jul 15, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 81
- −8 vs. Q1 2021
- Portfolio value
- $695.8M
- +$25.3M (+3.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 160,292 | $43.4M | 6.2% | −2,977−1.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 214,493 | $33.4M | 4.8% | −1,707−0.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 339,704 | $28.3M | 4.1% | −2,930−0.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 231,282 | $26.1M | 3.7% | +220.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 474,077 | $25.1M | 3.6% | −2,524−0.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 428,777 | $24.4M | 3.5% | +11,746+2.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 349,984 | $24.1M | 3.5% | −731−0.2% | Reduced | History |
| KKellanova | Stock | 363,662 | $23.4M | 3.4% | −668−0.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 409,047 | $23.3M | 3.4% | +84,849+26.2% | Added | History |
| QCOMQualcomm Inc | Stock | 156,586 | $22.4M | 3.2% | +20,825+15.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,608 | $21.6M | 3.1% | −225−2.5% | Reduced | History |
| KOCoca Cola Co | Stock | 398,700 | $21.6M | 3.1% | +17,535+4.6% | Added | History |
| TFCTruist Financial Corp | COM | 379,235 | $21.0M | 3.0% | +14,296+3.9% | Added | History |
| PNWPinnacle West Capital Corp | COM | 234,101 | $19.2M | 2.8% | +234+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 113,530 | $16.8M | 2.4% | −138−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 121,165 | $16.6M | 2.4% | +601+0.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 42,239 | $16.0M | 2.3% | −1,319−3.0% | Reduced | History |
| Paramount Global92556H206 | CL B | 343,560 | $15.5M | 2.2% | +208,662+154.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 42,041 | $14.6M | 2.1% | −234−0.6% | Reduced | History |
| MSMorgan Stanley | Stock | 157,791 | $14.5M | 2.1% | −2,976−1.9% | Reduced | History |
| FDXFedEx Corp | Stock | 48,310 | $14.4M | 2.1% | −769−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 172,852 | $13.4M | 1.9% | +30,974+21.8% | Added | History |
| TELTE Connectivity plc | REG SHS | 97,242 | $13.1M | 1.9% | −1,551−1.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 234,649 | $13.1M | 1.9% | +25,110+12.0% | Added | History |
| CVXChevron Corp | Stock | 124,606 | $13.1M | 1.9% | −4,380−3.4% | Reduced | History |
| EBAYeBay Inc | COM | 179,448 | $12.6M | 1.8% | −3,498−1.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 63,925 | $12.2M | 1.8% | +808+1.3% | Added | History |
| STTState Street Corp | COM | 137,754 | $11.3M | 1.6% | −829−0.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 247,710 | $11.2M | 1.6% | −4,762−1.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 22,062 | $11.1M | 1.6% | +233+1.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 79,116 | $10.6M | 1.5% | +13,889+21.3% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 64,873 | $10.4M | 1.5% | −279−0.4% | Reduced | History |
| MTBM&T Bank Corp | COM | 71,016 | $10.3M | 1.5% | +21,993+44.9% | Added | History |
| GISGeneral Mills Inc | Stock | 148,213 | $9.03M | 1.3% | −91−0.1% | Reduced | History |
| FISVFiserv Inc | Stock | 83,017 | $8.87M | 1.3% | +34,573+71.4% | Added | History |
| EDConsolidated Edison Inc | Stock | 113,438 | $8.14M | 1.2% | +3,537+3.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 30,727 | $7.47M | 1.1% | +11,310+58.2% | Added | History |
| AMGNAmgen Inc | Stock | 27,849 | $6.79M | 1.0% | +11,216+67.4% | Added | History |
| DUKDuke Energy CORP | Stock | 52,978 | $5.23M | 0.8% | −27,166−33.9% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 23,941 | $5.17M | 0.7% | +42+0.2% | Added | History |
| SLBSLB Limited | Stock | 139,734 | $4.47M | 0.6% | −1,027−0.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 21,593 | $4.07M | 0.6% | −201−0.9% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 61,700 | $3.16M | 0.5% | +61,700 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,289 | $2.60M | 0.4% | +104+2.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,295 | $2.54M | 0.4% | +3,207+15.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,399 | $2.24M | 0.3% | −146−0.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,444 | $1.71M | 0.2% | +48+0.6% | Added | – |
| COFCapital One Financial Corp | Stock | 6,850 | $1.06M | 0.2% | −41,210−85.7% | Reduced | History |
| CGENCompugen Ltd | ORD | 105,236 | $871.0K | 0.1% | −1,764−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 252 | $867.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,090 | $777.0K | 0.1% | +8,386+125.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,417 | $761.0K | 0.1% | +266+8.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,704 | $751.0K | 0.1% | −26−1.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,712 | $736.0K | 0.1% | +22+1.3% | Added | – |
| TSLATesla, Inc. | Stock | 1,043 | $709.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,101 | $676.0K | 0.1% | −134−3.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,081 | $597.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,533 | $547.0K | 0.1% | +929+35.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 8,184 | $547.0K | 0.1% | +22+0.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,903 | $517.0K | 0.1% | +667+54.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,054 | $496.0K | 0.1% | +245+6.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,696 | $485.0K | 0.1% | −2,390−23.7% | Reduced | History |
| LBAILakeland Bancorp Inc | COM | 26,876 | $470.0K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,778 | $459.0K | 0.1% | −85−3.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 7,518 | $440.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,765 | $373.0K | 0.1% | −675−19.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,046 | $371.0K | 0.1% | +1+0.1% | Added | – |
| AFLAflac Inc | Stock | 6,201 | $333.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,923 | $330.0K | <0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,325 | $317.0K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 10,000 | $307.0K | <0.1% | +10,000 | New | History |
| LGVNLongeveron Inc. | COM | 35,000 | $285.0K | <0.1% | +5,000+16.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 114 | $278.0K | <0.1% | −2−1.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,783 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,019 | $230.0K | <0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 2,650 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,878 | $212.0K | <0.1% | +1,878 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 870 | $206.0K | <0.1% | +870 | New | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 1,938 | $206.0K | <0.1% | +1,938 | New | – |
| TAT&T Inc. | Stock | 7,017 | $202.0K | <0.1% | −355,116−98.1% | Reduced | History |
| CNVSCineverse Corp. | COM NEW | 12,365 | $16.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (13)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 136,606 | $8.00M | 1.2% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 105,734 | $5.37M | 0.8% | – |
| METMetlife Inc | Stock | 75,230 | $4.57M | 0.7% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 62,362 | $3.18M | 0.5% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 58,051 | $2.98M | 0.4% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 34,462 | $1.88M | 0.3% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,996 | $1.51M | 0.2% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,134 | $1.13M | 0.2% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,915 | $501.0K | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 2,375 | $404.0K | 0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,283 | $313.0K | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,217 | $264.0K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,820 | $236.0K | <0.1% | – |