David Katz - Matrix Asset Advisors

History Stock Activity Share change % change to portfolio
Q4  2023
NVDA - NVIDIA Corp. Add 32.64% 187 0.01
PYPL - PayPal Holdings Inc. Add 30.20% 45,811 0.36
ZBH - Zimmer Biomet Holdings Add 26.59% 21,459 0.33
NEE - NextEra Energy Inc. Add 19.99% 31,305 0.24
MTB - M&T Bank Corp. Add 15.75% 12,590 0.22
IWD - Ishares Russell 1000 Value E Add 15.75% 488 0.01
MS - Morgan Stanley Add 12.63% 34,351 0.41
IJR - Ishares Core S&P Small Cap E Add 11.33% 1,596 0.02
APD - Air Products & Chemicals Add 10.35% 5,730 0.20
VOO - Vanguard S&P 500 ETF Add 9.35% 1,246 0.07
RTX - RTX Corp. Add 7.57% 3,875 0.04
PFE - Pfizer Inc. Add 7.36% 14,305 0.05
LHX - L3Harris Technologies Inc. Add 6.60% 3,877 0.10
IWR - Ishares Russell Mid Cap ETF Add 5.54% 1,614 0.02
TXN - Texas Instruments Add 5.08% 3,638 0.08
PNC - PNC Financial Services Add 4.18% 6,972 0.14
VYM - Vanguard High Dvd Yield ETF Add 4.16% 2,165 0.03
TCHP - T Rowe Price Blue Chip Growth ETF Add 4.13% 1,902 0.01
PG - Procter & Gamble Add 3.49% 79 0.00
VEA - Vanguard FTSE Developed ETF Add 2.91% 3,458 0.02
VWO - Vanguard FTSE Emerging Marke Add 2.61% 846 0.00
HD - Home Depot Add 2.26% 957 0.04
ABBV - AbbVie Inc. Add 1.94% 3,125 0.06
SBUX - Starbucks Corp. Add 1.55% 1,663 0.02
IWF - iShares Russell 1000 Growth ETF Add 1.26% 191 0.01
V - Visa Inc. Add 1.12% 11 0.00
BRK.B - Berkshire Hathaway CL B Add 1.11% 30 0.00
MRK - Merck & Co. Add 0.95% 31 0.00
MDT - Medtronic plc Add 0.88% 1,468 0.02
CSCO - Cisco Systems Add 0.55% 2,747 0.02
IVV - Ishares Core S&P 500 ETF Add 0.53% 11 0.00
XOM - Exxon Mobil Corp. Add 0.44% 20 0.00
TSLA - Tesla Inc. Add 0.36% 3 0.00
VUG - Vanguard Growth ETF Add 0.36% 11 0.00
CMCSA - Comcast Corp. Add 0.35% 2,243 0.01
AMGN - Amgen Add 0.33% 140 0.01
MCD - McDonald's Corp. Add 0.27% 3 0.00
IWM - iShares Russell 2000 ETF Add 0.15% 16 0.00
VB - Vanguard Small Cap ETF Add 0.09% 1 0.00
BAC - Bank of America Corp. Add 0.01% 1 0.00
DUK - Duke Energy Buy 14,850 0.18
CL - Colgate-Palmolive Buy 2,650 0.03
ETN - Eaton Corp. Buy 842 0.03
IBM - International Business Machines Buy 1,455 0.03
SPYG - SPDR Portfolio S&P 500 Growt Buy 3,212 0.03
VO - Vanguard Mid Cap ETF Buy 888 0.03
VTV - Vanguard Value ETF Buy 1,382 0.03
UNP - Union Pacific Reduce 0.17% 101 0.00
JNJ - Johnson & Johnson Reduce 0.29% 10 0.00
MDY - SPDR S&P Midcap 400 ETF Trst Reduce 0.29% 16 0.00
BK - Bank of New York Mellon Corp. Reduce 0.43% 2,330 0.02
UNH - United Health Group Inc. Reduce 0.66% 125 0.01
AAPL - Apple Inc. Reduce 0.71% 999 0.02
QQQ - Invesco Qqq Trust Series 1 Reduce 0.83% 9 0.00
EFA - iShares MSCI EAFE ETF Reduce 0.90% 137 0.00
GS - Goldman Sachs Group Reduce 0.91% 384 0.02
SPYX - SPDR S&P 500 Fossil Fuel Res Reduce 1.17% 126 0.00
TMO - Thermo Fisher Scientific Reduce 1.20% 267 0.02
ESGD - Ishares Trust Ishares Esg Aw Reduce 1.25% 45 0.00
AMZN - Amazon.com Inc. Reduce 1.27% 1,630 0.03
TEL - TE Connectivity Reduce 1.33% 1,334 0.02
QCOM - QUALCOMM Inc. Reduce 1.36% 2,793 0.05
IEMG - iShares Core MSCI Emerging Markets ETF Reduce 1.38% 83 0.00
GOOG - Alphabet Inc. CL C Reduce 1.41% 2,423 0.04
META - Meta Platforms Inc. Reduce 1.64% 796 0.04
MSFT - Microsoft Corp. Reduce 1.65% 2,434 0.12
COST - Costco Co. Reduce 1.80% 10 0.00
VIG - Vanguard Dividend Apprec ETF Reduce 1.97% 72 0.00
GOOGL - Alphabet Inc. Reduce 1.99% 50 0.00
JPM - JPMorgan Chase & Co. Reduce 2.10% 4,460 0.10
WFC - Wells Fargo Reduce 2.11% 5,283 0.03
GILD - Gilead Sciences Reduce 2.14% 6,509 0.07
GD - General Dynamics Reduce 2.31% 855 0.03
XLK - Technology Select Sect SPDR Reduce 2.38% 30 0.00
BDX - Becton Dickinson Reduce 3.12% 905 0.03
FDX - FedEx Corp. Reduce 4.32% 1,774 0.06
CVS - CVS Health Corp. Reduce 4.95% 15,160 0.15
USB - U.S. Bancorp Reduce 6.50% 40,124 0.22
FI - Fiserv Inc. Reduce 7.24% 5,894 0.10
EBAY - eBay Inc. Reduce 10.51% 12,726 0.07
AEP - American Electric Power Reduce 23.99% 51,566 0.53
PARA - Paramount Global CL B Reduce 37.56% 209,670 0.40
TSN - Tyson Foods Sell 100.00% 85,769 0.62
Q3  2023
UNH - United Health Group Inc. Add 168.82% 11,915 0.85
PFE - Pfizer Inc. Add 71.17% 80,761 0.38
LHX - L3Harris Technologies Inc. Add 61.64% 22,406 0.56
AEP - American Electric Power Add 55.00% 76,285 0.82
IJR - Ishares Core S&P Small Cap E Add 50.80% 4,746 0.06
TCHP - T Rowe Price Blue Chip Growth ETF Add 37.16% 12,463 0.05
PARA - Paramount Global CL B Add 33.60% 140,395 0.26
ZBH - Zimmer Biomet Holdings Add 32.78% 19,928 0.32
IWR - Ishares Russell Mid Cap ETF Add 31.63% 6,997 0.07
IWD - Ishares Russell 1000 Value E Add 27.74% 673 0.02
VYM - Vanguard High Dvd Yield ETF Add 22.24% 9,479 0.14
TXN - Texas Instruments Add 19.76% 11,806 0.27
VEA - Vanguard FTSE Developed ETF Add 18.86% 18,827 0.12
IWF - iShares Russell 1000 Growth ETF Add 12.35% 1,661 0.06
GLD - SPDR Gold Trust Add 11.22% 400 0.01
USB - U.S. Bancorp Add 11.07% 61,522 0.29
GOOGL - Alphabet Inc. Add 9.11% 210 0.00