David Katz - Matrix Asset Advisors

History Stock Activity ▼ Share change % change to portfolio
Q3  2022
≡ IVV - Ishares Core S&P 500 ETF Add 1.92% 36 0.00
≡ FDX - FedEx Corp. Add 1.76% 1,033 0.03
≡ VOO - Vanguard S&P 500 ETF Add 1.60% 158 0.01
≡ GD - General Dynamics Add 1.50% 336 0.01
≡ META - Meta Platforms Inc. Add 1.47% 994 0.02
≡ SBUX - Starbucks Corp. Add 1.37% 1,592 0.02
≡ PARA - Paramount Global CL B Add 1.31% 8,570 0.03
≡ AMGN - Amgen Add 1.19% 690 0.03
≡ USB - U.S. Bancorp Add 1.12% 5,709 0.04
≡ BRK.B - Berkshire Hathaway CL B Add 0.81% 22 0.00
≡ EFA - iShares MSCI EAFE ETF Add 0.68% 140 0.00
≡ CMCSA - Comcast Corp. Add 0.25% 1,881 0.01
≡ XOM - Exxon Mobil Corp. Add 0.11% 5 0.00
≡ HD - Home Depot Buy 17,451 0.79
≡ DCGO - Docgo Inc Buy 55,805 0.09
≡ SKYX - Skyx Platforms Corp Buy 15,000 0.01
≡ MSFT - Microsoft Corp. Reduce 0.25% 406 0.02
≡ ZBH - Zimmer Biomet Holdings Reduce 0.25% 263 0.00
≡ IWM - iShares Russell 2000 ETF Reduce 0.26% 23 0.00
≡ AAPL - Apple Inc. Reduce 0.37% 496 0.01
≡ EBAY - eBay Inc. Reduce 0.38% 768 0.00
≡ JPM - JPMorgan Chase & Co. Reduce 0.41% 901 0.02
≡ GOOG - Alphabet Inc. CL C Reduce 0.41% 705 0.01
≡ WFC - Wells Fargo Reduce 0.44% 1,099 0.01
≡ BMY - Bristol-Myers Squibb Reduce 0.52% 35 0.00
≡ TMO - Thermo Fisher Scientific Reduce 0.57% 129 0.01
≡ TEL - TE Connectivity Reduce 0.65% 674 0.01
≡ MDY - SPDR S&P Midcap 400 ETF Trst Reduce 0.71% 41 0.00
≡ SLB - Schlumberger Ltd. Reduce 0.83% 1,142 0.01
≡ GS - Goldman Sachs Group Reduce 0.94% 409 0.02
≡ QQQ - Invesco Qqq Trust Series 1 Reduce 1.34% 29 0.00
≡ LHX - L3Harris Technologies Inc. Reduce 1.35% 319 0.01
≡ MTB - M&T Bank Corp. Reduce 1.66% 1,433 0.04
≡ CSCO - Cisco Systems Reduce 1.67% 9,218 0.06
≡ VIG - Vanguard Dividend Apprec ETF Reduce 1.67% 59 0.00
≡ PG - Procter & Gamble Reduce 1.78% 41 0.00
≡ PNC - PNC Financial Services Reduce 2.14% 1,654 0.04
≡ CVS - CVS Health Corp. Reduce 2.26% 6,758 0.11
≡ KO - Coca Cola Co. Reduce 2.45% 3,347 0.03
≡ VEA - Vanguard FTSE Developed ETF Reduce 2.92% 1,689 0.01
≡ JNJ - Johnson & Johnson Reduce 3.03% 116 0.00
≡ QCOM - QUALCOMM Inc. Reduce 3.66% 7,140 0.13
≡ SPYX - SPDR S&P 500 Fossil Fuel Res Reduce 3.69% 405 0.00
≡ KMB - Kimberly-Clark Reduce 3.85% 3,230 0.06
≡ TFC - Truist Financial Corp. Reduce 4.61% 23,527 0.17
≡ IJR - Ishares Core S&P Small Cap E Reduce 5.34% 291 0.00
≡ BK - Bank of New York Mellon Corp. Reduce 6.39% 36,117 0.23
≡ AEP - American Electric Power Reduce 7.96% 9,010 0.13
≡ BDX - Becton Dickinson Reduce 8.46% 3,956 0.14
≡ IWR - Ishares Russell Mid Cap ETF Reduce 9.13% 610 0.01
≡ PYPL - PayPal Holdings Inc. Reduce 12.90% 22,574 0.32
≡ IWF - iShares Russell 1000 Growth ETF Reduce 15.64% 1,542 0.05
≡ MDT - Medtronic plc Reduce 16.94% 29,844 0.40
≡ IEMG - iShares Core MSCI Emerging Markets ETF Reduce 32.22% 2,772 0.02
≡ VUG - Vanguard Growth ETF Reduce 47.36% 2,899 0.10
≡ VZ - Verizon Communications Sell 100.00% 170,930 1.33
≡ IWD - Ishares Russell 1000 Value E Sell 100.00% 3,514 0.08
≡ VBK - Vanguard Small Cap Grwth ETF Sell 100.00% 1,853 0.06
≡ VWO - Vanguard FTSE Emerging Marke Sell 100.00% 5,477 0.04
≡ BA - Boeing Co. Sell 100.00% 1,612 0.03
≡ CL - Colgate-Palmolive Sell 100.00% 2,650 0.03
≡ IBM - International Business Machines Sell 100.00% 1,485 0.03
Q2  2022
≡ IWD - Ishares Russell 1000 Value E Add 168.45% 2,205 0.05
≡ VUG - Vanguard Growth ETF Add 153.98% 3,711 0.13
≡ PYPL - PayPal Holdings Inc. Add 133.99% 100,240 1.08
≡ TXN - Texas Instruments Add 133.56% 25,508 0.60
≡ BK - Bank of New York Mellon Corp. Add 114.73% 302,139 1.93
≡ IWF - iShares Russell 1000 Growth ETF Add 66.85% 3,951 0.13
≡ MRKR - Marker Therapeutics Inc. Add 66.67% 10,000 0.00
≡ IEMG - iShares Core MSCI Emerging Markets ETF Add 51.64% 2,930 0.02
≡ MDT - Medtronic plc Add 47.61% 56,838 0.78
≡ PARA - Paramount Global CL B Add 44.57% 201,930 0.76
≡ CMCSA - Comcast Corp. Add 23.60% 141,665 0.85
≡ TFC - Truist Financial Corp. Add 21.69% 90,926 0.66
≡ MS - Morgan Stanley Add 20.72% 32,335 0.38
≡ VWO - Vanguard FTSE Emerging Marke Add 19.12% 879 0.01
≡ IWM - iShares Russell 2000 ETF Add 18.88% 1,415 0.04
≡ PNC - PNC Financial Services Add 16.64% 11,035 0.27
≡ ESGD - Ishares Trust Ishares Esg Aw Add 16.50% 510 0.00
≡ META - Meta Platforms Inc. Add 15.69% 9,190 0.23
≡ SPYX - SPDR S&P 500 Fossil Fuel Res Add 15.29% 1,455 0.01
≡ ZBH - Zimmer Biomet Holdings Add 14.40% 13,056 0.21
≡ EBAY - eBay Inc. Add 13.15% 23,485 0.15
≡ CSCO - Cisco Systems Add 10.62% 53,039 0.35
≡ VOO - Vanguard S&P 500 ETF Add 9.04% 820 0.04
≡ QCOM - QUALCOMM Inc. Add 7.77% 14,084 0.28
≡ VEA - Vanguard FTSE Developed ETF Add 6.64% 3,597 0.02
≡ AAPL - Apple Inc. Add 5.60% 7,167 0.15
≡ IJR - Ishares Core S&P Small Cap E Add 5.56% 287 0.00
≡ MTB - M&T Bank Corp. Add 4.93% 4,062 0.10
≡ USB - U.S. Bancorp Add 4.59% 22,437 0.16
≡ GS - Goldman Sachs Group Add 3.47% 1,461 0.07
≡ IVV - Ishares Core S&P 500 ETF Add 2.52% 46 0.00
≡ VIG - Vanguard Dividend Apprec ETF Add 2.08% 72 0.00
≡ PG - Procter & Gamble Add 1.82% 41 0.00
≡ JPM - JPMorgan Chase & Co. Add 1.74% 3,807 0.07
≡ AMZN - Amazon.com Inc. Add 1.13% 60 0.00
≡ VYM - Vanguard High Dvd Yield ETF Add 0.98% 292 0.00
≡ JNJ - Johnson & Johnson Add 0.92% 35 0.00
≡ GOOGL - Alphabet Inc. Add 0.88% 20 0.00