David Katz - Matrix Asset Advisors
Matrix Asset Advisors · SEC Form 13F portfolio
- Period
- 2026-06-30
- Portfolio value
- $1.23B
- Holdings
- 106
- Top 10
- 38.1%
Latest reported holdings
| Holding | % of Portfolio | Value | Shares | Change |
|---|---|---|---|---|
MICROSOFT CORP · COM | 5.24% | $64.49M | 172.88K | +0.89% |
EA SERIES TRUST MATRIX ADVISORS No company page | 4.41% | $54.22M | 400.49K | −2.40% |
ALPHABET INC · CAP STK CL C | 3.90% | $47.99M | 135.83K | −5.59% |
PNC FINL SVCS GROUP INC · COM | 3.78% | $46.50M | 188.87K | −1.32% |
QUALCOMM INC · COM | 3.66% | $45.07M | 243.89K | −15.09% |
APPLE INC · COM | 3.58% | $44.03M | 152.17K | −0.72% |
JPMORGAN CHASE & CO · COM | 3.54% | $43.50M | 132.89K | −1.22% |
MORGAN STANLEY · COM NEW | 3.54% | $43.49M | 208.04K | −12.61% |
US BANCORP COM NEW Ticker unresolved | 3.45% | $42.38M | 701.70K | −1.05% |
AMGEN INC · COM | 3.03% | $37.23M | 102.82K | +3.01% |
PEPSICO INC · COM | 2.95% | $36.29M | 268.06K | +11.10% |
APPLIED MATLS INC · COM | 2.82% | $34.74M | 48.04K | −17.92% |
MEDTRONIC PLC · SHS | 2.76% | $33.93M | 433.67K | +15.43% |
AMAZON COM INC · COM | 2.59% | $31.89M | 133.82K | −1.22% |
GENERAC HLDGS INC · COM | 2.55% | $31.34M | 107.04K | −5.16% |
TEXAS INSTRS INC · COM | 2.38% | $29.32M | 98.36K | −28.86% |
TYSON FOODS INC · CL A | 2.30% | $28.34M | 495.03K | +31.95% |
BNY BANK OF NY MELLON CORP · COM Company page unavailable | 2.06% | $25.28M | 174.85K | −28.49% |
COMCAST CORP NEW · CL A | 1.98% | $24.33M | 991.21K | +9.65% |
HOME DEPOT INC · COM | 1.85% | $22.76M | 64.54K | +25.03% |
STARBUCKS CORP · COM | 1.83% | $22.52M | 220.39K | −0.98% |
GOLDMAN SACHS GROUP INC · COM | 1.82% | $22.44M | 22.18K | −12.52% |
VANGUARD INDEX FDS S&P 500 ETF SHS No company page | 1.77% | $21.72M | 31.62K | +3.83% |
PROCTER & GAMBLE CO · COM | 1.75% | $21.48M | 146.51K | +187.78% |
META PLATFORMS INC · CL A | 1.73% | $21.22M | 37.66K | +14.35% |
AMERICAN ELEC PWR CO INC · COM | 1.72% | $21.14M | 154.49K | +3.84% |
NEXTERA ENERGY INC · COM | 1.69% | $20.84M | 237.49K | −10.28% |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT No company page | 1.63% | $20.01M | 280.86K | +7.65% |
M & T BK CORP · COM | 1.52% | $18.75M | 78.79K | +0.02% |
WELLS FARGO & CO · COM | 1.46% | $18.02M | 218.01K | +0.70% |
LOWES COS INC · COM | 1.43% | $17.57M | 79.68K | +22.45% |
VANGUARD WHITEHALL FDS HIGH DIV YLD No company page | 1.42% | $17.51M | 110.82K | +6.43% |
LOCKHEED MARTIN CORP · COM | 1.38% | $17.02M | 33.41K | +1.08% |
TE CONNECTIVITY PLC · ORD SHS | 1.24% | $15.31M | 75.94K | +132.49% |
TARGET CORP · COM | 1.21% | $14.92M | 114.21K | −20.57% |
THERMO FISHER SCIENTIFIC INC · COM | 1.13% | $13.87M | 27.67K | +22.71% |
ISHARES TR RUS 1000 GRW ETF No company page | 1.08% | $13.22M | 106.50K | +298.06% |
AUTOMATIC DATA PROCESSING IN · COM | 1.02% | $12.54M | 56.00K | +312.04% |
PAYPAL HLDGS INC · COM | 0.92% | $11.34M | 262.62K | −1.73% |
CONSTELLATION BRANDS INC · CL A | 0.84% | $10.33M | 74.28K | +60.49% |
ISHARES TR CORE S&P SCP ETF No company page | 0.84% | $10.30M | 69.44K | +2.16% |
ABBVIE INC · COM | 0.80% | $9.83M | 39.07K | −0.27% |
NIKE INC · CL B | 0.75% | $9.18M | 223.56K | +68.41% |
VANGUARD INDEX FDS VALUE ETF No company page | 0.60% | $7.37M | 33.80K | +14.73% |
ISHARES TR RUS MID CAP ETF No company page | 0.53% | $6.52M | 59.09K | −0.80% |
BERKSHIRE HATHAWAY INC DEL · CL B NEW | 0.47% | $5.83M | 11.64K | +0.43% |
ABBOTT LABORATORIES · COM | 0.35% | $4.29M | 47.26K | New |
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP No company page | 0.34% | $4.17M | 5.93K | −0.89% |
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP No company page | 0.31% | $3.81M | 76.04K | −0.28% |
MCDONALDS CORP · COM | 0.27% | $3.33M | 12.34K | +1027.51% |
ISHARES TR RUSSELL 2000 ETF No company page | 0.25% | $3.03M | 10.10K | −1.79% |
VANGUARD INDEX FDS MID CAP ETF No company page | 0.25% | $3.02M | 37.47K | +387.66% |
BANK OF AMER CORP · COM | 0.25% | $3.02M | 52.98K | −3.81% |
INTUIT · COM | 0.23% | $2.81M | 10.77K | +191.63% |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF No company page | 0.22% | $2.72M | 45.53K | +0.79% |
ISHARES TR CORE S&P500 ETF No company page | 0.20% | $2.50M | 3.34K | +1.61% |
VANGUARD INDEX FDS GROWTH ETF No company page | 0.13% | $1.60M | 18.56K | +464.05% |
ISHARES TR MSCI EAFE ETF No company page | 0.13% | $1.55M | 14.88K | +0.18% |
ACCENTURE PLC IRELAND · SHS CLASS A | 0.12% | $1.53M | 12.29K | −62.77% |
ISHARES TR RUS 1000 VAL ETF No company page | 0.12% | $1.52M | 6.26K | −0.65% |
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW No company page | 0.12% | $1.49M | 11.69K | +91.62% |
ALPHABET INC · CAP STK CL A | 0.11% | $1.40M | 3.91K | −0.38% |
NVIDIA CORPORATION · COM | 0.10% | $1.22M | 6.09K | −22.47% |
VANGUARD INDEX FDS TOTAL STK MKT No company page | 0.09% | $1.14M | 3.08K | −1.85% |
INVESCO QQQ TR UNIT SER 1 No company page | 0.09% | $1.10M | 1.49K | +1.84% |
AMERICAN EXPRESS CO · COM | 0.08% | $959.28K | 2.84K | −5.34% |
SPDR SERIES TRUST ST STR SP500FF No company page | 0.07% | $817.84K | 13.38K | New |
VANGUARD SPECIALIZED FUNDS DIV APP ETF No company page | 0.06% | $752.48K | 3.18K | −2.66% |
AFLAC INC · COM | 0.06% | $734.45K | 6.26K | +0.18% |
ISHARES TR ESG AW MSCI EAFE No company page | 0.05% | $666.31K | 6.48K | +8.72% |
CVS HEALTH CORP · COM | 0.05% | $638.80K | 6.17K | Unchanged |
CAPITAL ONE FINL CORP · COM | 0.05% | $637.57K | 3.18K | Unchanged |
SPDR SERIES TRUST ST STR SP DIV No company page | 0.05% | $575.98K | 3.79K | New |
AMPHENOL CORP · CL A | 0.04% | $538.83K | 3.06K | Unchanged |
COSTCO WHOLESALE CORPORATION · COM | 0.04% | $515.14K | 551.00 | −1.43% |
EXXON MOBIL CORP COM Ticker unresolved | 0.04% | $512.60K | 3.75K | −2.42% |
AST SPACEMOBILE INC · COM CL A | 0.04% | $478.07K | 5.38K | Unchanged |
SELECT SECTOR SPDR TR ST STR TECHN ETF No company page | 0.04% | $441.26K | 2.32K | New |
BROADCOM INC · COM | 0.03% | $422.32K | 1.12K | +1.73% |
ISHARES TR CORE S&P MCP ETF No company page | 0.03% | $421.95K | 5.47K | +6.77% |
JOHNSON & JOHNSON · COM | 0.03% | $411.94K | 1.62K | Unchanged |
ISHARES TR RUS 2000 VAL ETF No company page | 0.03% | $390.42K | 1.76K | Unchanged |
VISA INC · COM CL A | 0.03% | $384.14K | 1.12K | −2.52% |
ELI LILLY & CO · COM | 0.03% | $372.49K | 311.00 | Unchanged |
SPDR GOLD TR GOLD SHS No company page | 0.03% | $367.64K | 998.00 | +1.42% |
EATON CORP PLC · SHS | 0.03% | $367.31K | 862.00 | Unchanged |
SPDR SERIES TRUST ST STR P500GRW No company page | 0.03% | $362.56K | 3.05K | New |
WALMART INC · COM | 0.03% | $361.42K | 3.19K | Unchanged |
VANGUARD INDEX FDS SMALL CP ETF No company page | 0.03% | $348.28K | 1.15K | Unchanged |
ISHARES INC CORE MSCI EMKT No company page | 0.03% | $330.41K | 3.99K | −4.18% |
DANAHER CORP DEL · COM | 0.03% | $320.20K | 1.68K | −0.71% |
NUCOR CORP · COM | 0.02% | $304.72K | 1.37K | −26.77% |
ISHARES TR RUS 1000 ETF No company page | 0.02% | $285.80K | 698.00 | Unchanged |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT No company page | 0.02% | $244.69K | 1.15K | New |
PALANTIR TECHNOLOGIES INC · CL A | 0.02% | $240.69K | 2.06K | −10.81% |
SKYX PLATFORMS CORP · COM | 0.02% | $237.57K | 215.00K | +6.61% |
ISHARES INC MSCI EMRG CHN No company page | 0.02% | $234.47K | 2.29K | New |
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF No company page | 0.02% | $231.17K | 763.00 | −27.61% |
COLGATE PALMOLIVE CO · COM | 0.02% | $218.47K | 2.38K | Unchanged |
MARATHON PETE CORP · COM | 0.02% | $218.34K | 854.00 | Unchanged |
AON PLC · SHS CL A | 0.02% | $214.94K | 648.00 | Unchanged |
MERCK & CO INC · COM | 0.02% | $214.72K | 1.67K | Unchanged |
INTERNATIONAL BUSINESS MACHS · COM | 0.02% | $212.45K | 755.00 | New |
TESLA INC · COM | 0.02% | $207.98K | 494.00 | New |
SCHWAB STRATEGIC TR US DIVIDEND EQ No company page | 0.02% | $207.17K | 6.53K | +0.18% |
COMPUGEN LTD · ORD | 0.02% | $200.80K | 93.83K | Unchanged |