David Katz - Matrix Asset Advisors

History Stock Activity Share change % change to portfolio
Q3  2023
VWO - Vanguard FTSE Emerging Marke Add 6.43% 1,956 0.01
MDT - Medtronic plc Add 6.21% 9,797 0.11
GS - Goldman Sachs Group Add 1.53% 637 0.03
QCOM - QUALCOMM Inc. Add 1.42% 2,881 0.05
IVV - Ishares Core S&P 500 ETF Add 1.36% 28 0.00
BRK.B - Berkshire Hathaway CL B Add 1.12% 30 0.00
GILD - Gilead Sciences Add 1.04% 3,123 0.03
SBUX - Starbucks Corp. Add 0.66% 703 0.01
UNP - Union Pacific Add 0.55% 322 0.01
CVS - CVS Health Corp. Add 0.53% 1,613 0.02
BK - Bank of New York Mellon Corp. Add 0.52% 2,805 0.02
MS - Morgan Stanley Add 0.50% 1,343 0.02
APD - Air Products & Chemicals Add 0.34% 190 0.01
ABBV - AbbVie Inc. Add 0.20% 320 0.01
COST - Costco Co. Add 0.18% 1 0.00
TMO - Thermo Fisher Scientific Add 0.18% 39 0.00
XOM - Exxon Mobil Corp. Add 0.18% 8 0.00
VIG - Vanguard Dividend Apprec ETF Add 0.14% 5 0.00
HD - Home Depot Add 0.11% 46 0.00
NEE - NextEra Energy Inc. Buy 156,583 1.28
RTX - RTX Corp. Buy 51,157 0.52
WFC - Wells Fargo Reduce 0.01% 16 0.00
GD - General Dynamics Reduce 0.08% 28 0.00
EBAY - eBay Inc. Reduce 0.22% 263 0.00
AMZN - Amazon.com Inc. Reduce 0.46% 593 0.01
TEL - TE Connectivity Reduce 0.57% 575 0.01
GOOG - Alphabet Inc. CL C Reduce 0.59% 1,023 0.02
PNC - PNC Financial Services Reduce 0.69% 1,159 0.02
FI - Fiserv Inc. Reduce 0.92% 760 0.01
META - Meta Platforms Inc. Reduce 0.95% 464 0.02
JPM - JPMorgan Chase & Co. Reduce 1.16% 2,488 0.05
MSFT - Microsoft Corp. Reduce 1.17% 1,751 0.08
SPYX - SPDR S&P 500 Fossil Fuel Res Reduce 1.19% 129 0.00
EFA - iShares MSCI EAFE ETF Reduce 1.76% 272 0.00
MDY - SPDR S&P Midcap 400 ETF Trst Reduce 2.04% 115 0.01
IWM - iShares Russell 2000 ETF Reduce 2.09% 227 0.01
AAPL - Apple Inc. Reduce 2.26% 3,229 0.08
VUG - Vanguard Growth ETF Reduce 5.56% 179 0.01
CSCO - Cisco Systems Reduce 6.77% 35,958 0.28
CMCSA - Comcast Corp. Reduce 7.34% 50,189 0.32
SDY - SPDR S&P Dividend ETF Reduce 7.79% 325 0.01
JNJ - Johnson & Johnson Reduce 7.97% 296 0.01
VOO - Vanguard S&P 500 ETF Reduce 10.72% 1,600 0.09
AMGN - Amgen Reduce 12.73% 6,130 0.23
XLK - Technology Select Sect SPDR Reduce 14.11% 207 0.00
MTB - M&T Bank Corp. Reduce 14.74% 13,821 0.25
MCD - McDonald's Corp. Reduce 14.78% 196 0.01
MRK - Merck & Co. Reduce 15.32% 589 0.01
PG - Procter & Gamble Reduce 17.52% 481 0.01
PYPL - PayPal Holdings Inc. Reduce 20.69% 39,570 0.33
BA - Boeing Co. Reduce 26.04% 400 0.01
BDX - Becton Dickinson Reduce 26.14% 10,255 0.38
FDX - FedEx Corp. Reduce 27.32% 15,444 0.58
QQQ - Invesco Qqq Trust Series 1 Reduce 50.50% 1,105 0.06
TSN - Tyson Foods Reduce 52.60% 95,169 0.69
MRKR - Marker Therapeutics Inc. Reduce 62.50% 25,000 0.02
VTI - Vanguard Total Stock Mkt ETF Reduce 67.40% 7,064 0.21
TSLA - Tesla Inc. Reduce 68.77% 1,821 0.07
BKNG - Booking Holdings Inc. Sell 100.00% 5,173 1.92
UL - Unilever PLC Sell 100.00% 152,125 1.09
VXF - Vanguard Extended Market ETF Sell 100.00% 5,315 0.11
DCGO - Docgo Inc Sell 100.00% 55,805 0.07
CL - Colgate-Palmolive Sell 100.00% 2,650 0.03
Q2  2023
MCD - McDonald's Corp. Add 72.88% 559 0.02
GD - General Dynamics Add 63.98% 14,462 0.43
MRKR - Marker Therapeutics Inc. Add 60.00% 15,000 0.01
IWD - Ishares Russell 1000 Value E Add 56.21% 873 0.02
LHX - L3Harris Technologies Inc. Add 48.51% 11,874 0.32
TCHP - T Rowe Price Blue Chip Growth ETF Add 36.60% 8,987 0.03
IWR - Ishares Russell Mid Cap ETF Add 28.17% 4,862 0.05
IJR - Ishares Core S&P Small Cap E Add 24.25% 1,823 0.03
XOM - Exxon Mobil Corp. Add 22.89% 839 0.01
PG - Procter & Gamble Add 22.81% 510 0.01
VEA - Vanguard FTSE Developed ETF Add 19.15% 16,050 0.10
HD - Home Depot Add 17.27% 6,228 0.27
VOO - Vanguard S&P 500 ETF Add 14.40% 1,878 0.11
UNP - Union Pacific Add 13.99% 7,204 0.20
VWO - Vanguard FTSE Emerging Marke Add 12.54% 3,388 0.02
IWF - iShares Russell 1000 Growth ETF Add 11.62% 1,400 0.05
VYM - Vanguard High Dvd Yield ETF Add 10.55% 4,067 0.06
TXN - Texas Instruments Add 10.34% 5,598 0.14
TSN - Tyson Foods Add 7.56% 12,711 0.09
PNC - PNC Financial Services Add 6.94% 10,892 0.19
PYPL - PayPal Holdings Inc. Add 5.48% 9,945 0.09
APD - Air Products & Chemicals Add 5.33% 2,793 0.12
AMGN - Amgen Add 4.47% 2,059 0.06
AEP - American Electric Power Add 4.29% 5,701 0.07
TSLA - Tesla Inc. Add 3.40% 87 0.00
MS - Morgan Stanley Add 2.80% 7,386 0.09
QCOM - QUALCOMM Inc. Add 2.46% 4,865 0.08
IEMG - iShares Core MSCI Emerging Markets ETF Add 2.13% 125 0.00
CVS - CVS Health Corp. Add 2.09% 6,229 0.06
SPYX - SPDR S&P 500 Fossil Fuel Res Add 1.97% 210 0.00
UL - Unilever PLC Add 1.93% 2,881 0.02
ABBV - AbbVie Inc. Add 1.88% 2,972 0.06
MDT - Medtronic plc Add 1.79% 2,773 0.03
BK - Bank of New York Mellon Corp. Add 1.65% 8,719 0.05
AMZN - Amazon.com Inc. Add 1.05% 1,341 0.02
ESGD - Ishares Trust Ishares Esg Aw Add 1.01% 36 0.00
IWM - iShares Russell 2000 ETF Add 0.91% 98 0.00