David Katz - Matrix Asset Advisors

History Stock Activity ▲ Share change % change to portfolio
Q1  2024
≡ V - Visa Inc. Add 0.10% 1 0.00
≡ BRK.B - Berkshire Hathaway CL B Add 0.18% 5 0.00
≡ MTB - M&T Bank Corp. Add 0.19% 172 0.00
≡ AAPL - Apple Inc. Add 0.31% 432 0.01
≡ UNP - Union Pacific Add 0.35% 206 0.01
≡ IVV - Ishares Core S&P 500 ETF Add 0.38% 8 0.00
≡ EFA - iShares MSCI EAFE ETF Add 0.62% 93 0.00
≡ VIG - Vanguard Dividend Apprec ETF Add 0.86% 31 0.00
≡ QQQ - Invesco Qqq Trust Series 1 Add 1.40% 15 0.00
≡ CSCO - Cisco Systems Add 1.55% 7,733 0.05
≡ BMY - Bristol-Myers Squibb Add 2.00% 109 0.00
≡ PARA - Paramount Global CL B Add 2.10% 7,330 0.01
≡ VYM - Vanguard High Dvd Yield ETF Add 2.53% 1,374 0.02
≡ PNC - PNC Financial Services Add 2.54% 4,412 0.09
≡ GILD - Gilead Sciences Add 4.78% 14,200 0.12
≡ CMCSA - Comcast Corp. Add 5.19% 33,008 0.17
≡ MDT - Medtronic plc Add 7.88% 13,312 0.14
≡ USB - U.S. Bancorp Add 8.13% 46,923 0.25
≡ VWO - Vanguard FTSE Emerging Marke Add 8.47% 2,813 0.01
≡ IWF - iShares Russell 1000 Growth ETF Add 9.48% 1,450 0.06
≡ PYPL - PayPal Holdings Inc. Add 14.34% 28,328 0.23
≡ VEA - Vanguard FTSE Developed ETF Add 14.86% 18,154 0.11
≡ TCHP - T Rowe Price Blue Chip Growth ETF Add 15.67% 7,508 0.03
≡ TXN - Texas Instruments Add 18.59% 13,975 0.29
≡ NEE - NextEra Energy Inc. Add 23.50% 44,151 0.34
≡ SBUX - Starbucks Corp. Add 25.46% 27,819 0.30
≡ VOO - Vanguard S&P 500 ETF Add 26.79% 3,902 0.22
≡ FDX - FedEx Corp. Add 28.10% 11,046 0.38
≡ RTX - RTX Corp. Add 28.97% 15,941 0.19
≡ IWR - Ishares Russell Mid Cap ETF Add 30.27% 9,302 0.09
≡ UNH - United Health Group Inc. Add 32.55% 6,135 0.36
≡ PFE - Pfizer Inc. Add 33.25% 69,339 0.23
≡ IWD - Ishares Russell 1000 Value E Add 33.82% 1,213 0.03
≡ AEP - American Electric Power Add 42.82% 69,976 0.72
≡ IJR - Ishares Core S&P Small Cap E Add 47.65% 7,473 0.10
≡ SKYX - Skyx Platforms Corp Add 333.33% 50,000 0.01
≡ DUK - Duke Energy Add 339.26% 50,380 0.58
≡ IWB - Ishares Russell 1000 ETF Buy 721 0.02
≡ LLY - Eli Lilly & Co. Buy 297 0.03
≡ PEP - PepsiCo Inc. Buy 8,686 0.18
≡ TSN - Tyson Foods Buy 53,484 0.38
≡ FI - Fiserv Inc. Reduce 49.97% 37,751 0.72
≡ IBM - International Business Machines Reduce 23.23% 338 0.01
≡ IEMG - iShares Core MSCI Emerging Markets ETF Reduce 20.17% 1,193 0.01
≡ CGEN - Compugen Ltd Reduce 17.17% 18,823 0.01
≡ ABBV - AbbVie Inc. Reduce 13.06% 21,471 0.47
≡ MRK - Merck & Co. Reduce 12.93% 425 0.01
≡ META - Meta Platforms Inc. Reduce 12.49% 5,966 0.35
≡ JPM - JPMorgan Chase & Co. Reduce 11.51% 23,973 0.57
≡ QCOM - QUALCOMM Inc. Reduce 9.73% 19,756 0.40
≡ PG - Procter & Gamble Reduce 9.04% 212 0.00
≡ BDX - Becton Dickinson Reduce 7.50% 2,106 0.06
≡ WMT - Walmart Inc. Reduce 5.91% 304 0.00
≡ MCD - McDonald's Corp. Reduce 5.83% 66 0.00
≡ LHX - L3Harris Technologies Inc. Reduce 5.64% 3,530 0.09
≡ TMO - Thermo Fisher Scientific Reduce 4.35% 956 0.07
≡ XOM - Exxon Mobil Corp. Reduce 4.21% 191 0.00
≡ MDY - SPDR S&P Midcap 400 ETF Trst Reduce 4.07% 224 0.01
≡ BAC - Bank of America Corp. Reduce 3.92% 290 0.00
≡ BA - Boeing Co. Reduce 3.70% 42 0.00
≡ GS - Goldman Sachs Group Reduce 2.96% 1,243 0.06
≡ GOOG - Alphabet Inc. CL C Reduce 2.96% 5,021 0.09
≡ GD - General Dynamics Reduce 2.92% 1,056 0.04
≡ ESGD - Ishares Trust Ishares Esg Aw Reduce 2.88% 102 0.00
≡ AMZN - Amazon.com Inc. Reduce 2.73% 3,461 0.07
≡ CVS - CVS Health Corp. Reduce 2.55% 7,410 0.07
≡ TEL - TE Connectivity Reduce 2.51% 2,473 0.04
≡ SPYX - SPDR S&P 500 Fossil Fuel Res Reduce 2.25% 239 0.00
≡ AMGN - Amgen Reduce 2.22% 937 0.03
≡ WFC - Wells Fargo Reduce 2.11% 5,181 0.04
≡ VTV - Vanguard Value ETF Reduce 2.10% 29 0.00
≡ ZBH - Zimmer Biomet Holdings Reduce 1.95% 1,991 0.03
≡ JNJ - Johnson & Johnson Reduce 1.91% 65 0.00
≡ BK - Bank of New York Mellon Corp. Reduce 1.90% 10,216 0.07
≡ CL - Colgate-Palmolive Reduce 1.89% 50 0.00
≡ HD - Home Depot Reduce 1.63% 705 0.03
≡ MSFT - Microsoft Corp. Reduce 1.39% 2,010 0.10
≡ IWM - iShares Russell 2000 ETF Reduce 1.11% 118 0.00
≡ MS - Morgan Stanley Reduce 0.17% 508 0.01
≡ TSLA - Tesla Inc. Sell 100.00% 830 0.03
≡ EBAY - eBay Inc. Sell 100.00% 108,362 0.60
≡ APD - Air Products & Chemicals Sell 100.00% 61,099 2.13
Q4  2023
≡ BAC - Bank of America Corp. Add 0.01% 1 0.00
≡ VB - Vanguard Small Cap ETF Add 0.09% 1 0.00
≡ IWM - iShares Russell 2000 ETF Add 0.15% 16 0.00
≡ MCD - McDonald's Corp. Add 0.27% 3 0.00
≡ AMGN - Amgen Add 0.33% 140 0.01
≡ CMCSA - Comcast Corp. Add 0.35% 2,243 0.01
≡ TSLA - Tesla Inc. Add 0.36% 3 0.00
≡ VUG - Vanguard Growth ETF Add 0.36% 11 0.00
≡ XOM - Exxon Mobil Corp. Add 0.44% 20 0.00
≡ IVV - Ishares Core S&P 500 ETF Add 0.53% 11 0.00
≡ CSCO - Cisco Systems Add 0.55% 2,747 0.02
≡ MDT - Medtronic plc Add 0.88% 1,468 0.02
≡ MRK - Merck & Co. Add 0.95% 31 0.00
≡ BRK.B - Berkshire Hathaway CL B Add 1.11% 30 0.00
≡ V - Visa Inc. Add 1.12% 11 0.00
≡ IWF - iShares Russell 1000 Growth ETF Add 1.26% 191 0.01
≡ SBUX - Starbucks Corp. Add 1.55% 1,663 0.02
≡ ABBV - AbbVie Inc. Add 1.94% 3,125 0.06