David Katz - Matrix Asset Advisors

History Stock Activity Share change % change to portfolio
Q1  2023
EFA - iShares MSCI EAFE ETF Reduce 0.09% 14 0.00
TEL - TE Connectivity Reduce 0.18% 182 0.00
VUG - Vanguard Growth ETF Reduce 0.19% 6 0.00
ABBV - AbbVie Inc. Reduce 0.28% 449 0.01
VYM - Vanguard High Dvd Yield ETF Reduce 0.28% 107 0.00
FDX - FedEx Corp. Reduce 0.43% 251 0.01
BDX - Becton Dickinson Reduce 0.85% 353 0.01
PG - Procter & Gamble Reduce 0.89% 20 0.00
GS - Goldman Sachs Group Reduce 1.08% 453 0.02
BRK.B - Berkshire Hathaway CL B Reduce 1.28% 35 0.00
CSCO - Cisco Systems Reduce 1.31% 7,021 0.05
JPM - JPMorgan Chase & Co. Reduce 1.83% 4,002 0.08
MSFT - Microsoft Corp. Reduce 2.40% 3,840 0.16
SBUX - Starbucks Corp. Reduce 2.72% 3,174 0.05
UL - Unilever PLC Reduce 3.01% 4,635 0.03
BKNG - Booking Holdings Inc. Reduce 3.04% 166 0.06
MRK - Merck & Co. Reduce 3.59% 150 0.00
WMT - Walmart Inc. Reduce 3.82% 216 0.00
FI - Fiserv Inc. Reduce 5.24% 4,632 0.08
GOOGL - Alphabet Inc. Reduce 5.58% 146 0.00
ZBH - Zimmer Biomet Holdings Reduce 11.42% 10,694 0.20
APD - Air Products & Chemicals Reduce 13.97% 8,506 0.35
XOM - Exxon Mobil Corp. Reduce 15.84% 690 0.01
BMY - Bristol-Myers Squibb Reduce 17.89% 1,190 0.01
IWD - Ishares Russell 1000 Value E Reduce 24.58% 506 0.01
EBAY - eBay Inc. Reduce 25.24% 40,995 0.26
PARA - Paramount Global CL B Reduce 31.22% 194,882 0.63
KO - Coca Cola Co. Reduce 61.76% 77,040 0.69
TFC - Truist Financial Corp. Sell 100.00% 480,243 3.10
KMB - Kimberly-Clark Sell 100.00% 75,683 1.54
SLB - Schlumberger Ltd. Sell 100.00% 99,779 0.80
VTI - Vanguard Total Stock Mkt ETF Sell 100.00% 10,481 0.30
VXF - Vanguard Extended Market ETF Sell 100.00% 5,315 0.11
CL - Colgate-Palmolive Sell 100.00% 2,650 0.03
Q4  2022
AMZN - Amazon.com Inc. Add 1035.73% 55,515 0.70
IWR - Ishares Russell Mid Cap ETF Add 159.99% 9,713 0.10
VEA - Vanguard FTSE Developed ETF Add 41.76% 23,410 0.15
IJR - Ishares Core S&P Small Cap E Add 41.71% 2,153 0.03
IWF - iShares Russell 1000 Growth ETF Add 37.97% 3,159 0.10
VOO - Vanguard S&P 500 ETF Add 24.36% 2,448 0.13
VYM - Vanguard High Dvd Yield ETF Add 20.07% 6,464 0.11
IWM - iShares Russell 2000 ETF Add 18.97% 1,686 0.04
HD - Home Depot Add 18.10% 3,158 0.15
MS - Morgan Stanley Add 16.75% 37,562 0.48
AEP - American Electric Power Add 14.44% 15,050 0.21
PYPL - PayPal Holdings Inc. Add 13.75% 20,971 0.22
GOOGL - Alphabet Inc. Add 13.74% 316 0.00
WMT - Walmart Inc. Add 5.77% 309 0.00
TXN - Texas Instruments Add 5.68% 2,900 0.07
IVV - Ishares Core S&P 500 ETF Add 4.67% 89 0.00
QCOM - QUALCOMM Inc. Add 4.48% 8,424 0.14
PNC - PNC Financial Services Add 3.69% 2,790 0.07
AAPL - Apple Inc. Add 1.86% 2,505 0.05
QQQ - Invesco Qqq Trust Series 1 Add 0.94% 20 0.00
IEMG - iShares Core MSCI Emerging Markets ETF Add 0.63% 37 0.00
GOOG - Alphabet Inc. CL C Add 0.30% 510 0.01
BRK.B - Berkshire Hathaway CL B Add 0.04% 1 0.00
TSN - Tyson Foods Buy 46,811 0.44
TCHP - T Rowe Price Blue Chip Growth ETF Buy 22,744 0.35
VWO - Vanguard FTSE Emerging Marke Buy 26,379 0.15
BA - Boeing Co. Buy 1,611 0.05
IWD - Ishares Russell 1000 Value E Buy 2,059 0.05
CL - Colgate-Palmolive Buy 2,650 0.03
DHR - Danaher Corp. Buy 778 0.03
MSFT - Microsoft Corp. Reduce 0.26% 414 0.01
CVS - CVS Health Corp. Reduce 0.30% 889 0.01
BKNG - Booking Holdings Inc. Reduce 0.46% 25 0.01
UL - Unilever PLC Reduce 0.48% 737 0.01
SBUX - Starbucks Corp. Reduce 0.54% 640 0.01
MDT - Medtronic plc Reduce 0.62% 901 0.01
LHX - L3Harris Technologies Inc. Reduce 0.78% 183 0.01
TMO - Thermo Fisher Scientific Reduce 0.79% 176 0.01
WFC - Wells Fargo Reduce 0.99% 2,495 0.02
JPM - JPMorgan Chase & Co. Reduce 1.02% 2,258 0.05
USB - U.S. Bancorp Reduce 1.21% 6,232 0.04
TFC - Truist Financial Corp. Reduce 1.31% 6,388 0.04
CSCO - Cisco Systems Reduce 1.47% 7,998 0.06
TEL - TE Connectivity Reduce 1.48% 1,521 0.03
GD - General Dynamics Reduce 1.66% 378 0.01
APD - Air Products & Chemicals Reduce 1.71% 1,057 0.05
BK - Bank of New York Mellon Corp. Reduce 2.18% 11,540 0.08
ABBV - AbbVie Inc. Reduce 2.61% 4,245 0.10
FI - Fiserv Inc. Reduce 2.64% 2,402 0.04
GS - Goldman Sachs Group Reduce 2.77% 1,194 0.06
MDY - SPDR S&P Midcap 400 ETF Trst Reduce 2.90% 167 0.01
FDX - FedEx Corp. Reduce 2.94% 1,754 0.05
VIG - Vanguard Dividend Apprec ETF Reduce 3.28% 114 0.00
GILD - Gilead Sciences Reduce 3.41% 11,180 0.14
BDX - Becton Dickinson Reduce 3.41% 1,459 0.06
CGEN - Compugen Ltd Reduce 3.81% 4,344 0.00
ESGD - Ishares Trust Ishares Esg Aw Reduce 4.44% 160 0.00
PARA - Paramount Global CL B Reduce 5.91% 39,236 0.10
XOM - Exxon Mobil Corp. Reduce 6.04% 280 0.00
TSLA - Tesla Inc. Reduce 6.27% 171 0.00
KMB - Kimberly-Clark Reduce 6.28% 5,074 0.10
KO - Coca Cola Co. Reduce 6.29% 8,367 0.08
ZBH - Zimmer Biomet Holdings Reduce 9.45% 9,776 0.19
CMCSA - Comcast Corp. Reduce 9.49% 70,581 0.37
MRK - Merck & Co. Reduce 14.18% 690 0.01
MTB - M&T Bank Corp. Reduce 18.69% 15,900 0.34