David Katz - Matrix Asset Advisors

History Stock Activity ▲ Share change % change to portfolio
Q4  2023
≡ HD - Home Depot Add 2.26% 957 0.04
≡ VWO - Vanguard FTSE Emerging Marke Add 2.61% 846 0.00
≡ VEA - Vanguard FTSE Developed ETF Add 2.91% 3,458 0.02
≡ PG - Procter & Gamble Add 3.49% 79 0.00
≡ TCHP - T Rowe Price Blue Chip Growth ETF Add 4.13% 1,902 0.01
≡ VYM - Vanguard High Dvd Yield ETF Add 4.16% 2,165 0.03
≡ PNC - PNC Financial Services Add 4.18% 6,972 0.14
≡ TXN - Texas Instruments Add 5.08% 3,638 0.08
≡ IWR - Ishares Russell Mid Cap ETF Add 5.54% 1,614 0.02
≡ LHX - L3Harris Technologies Inc. Add 6.60% 3,877 0.10
≡ PFE - Pfizer Inc. Add 7.36% 14,305 0.05
≡ RTX - RTX Corp. Add 7.57% 3,875 0.04
≡ VOO - Vanguard S&P 500 ETF Add 9.35% 1,246 0.07
≡ APD - Air Products & Chemicals Add 10.35% 5,730 0.20
≡ IJR - Ishares Core S&P Small Cap E Add 11.33% 1,596 0.02
≡ MS - Morgan Stanley Add 12.63% 34,351 0.41
≡ IWD - Ishares Russell 1000 Value E Add 15.75% 488 0.01
≡ MTB - M&T Bank Corp. Add 15.75% 12,590 0.22
≡ NEE - NextEra Energy Inc. Add 19.99% 31,305 0.24
≡ ZBH - Zimmer Biomet Holdings Add 26.59% 21,459 0.33
≡ PYPL - PayPal Holdings Inc. Add 30.20% 45,811 0.36
≡ NVDA - NVIDIA Corp. Add 32.64% 187 0.01
≡ 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
≡ DUK - Duke Energy Buy 14,850 0.18
≡ PARA - Paramount Global CL B Reduce 37.56% 209,670 0.40
≡ AEP - American Electric Power Reduce 23.99% 51,566 0.53
≡ EBAY - eBay Inc. Reduce 10.51% 12,726 0.07
≡ FI - Fiserv Inc. Reduce 7.24% 5,894 0.10
≡ USB - U.S. Bancorp Reduce 6.50% 40,124 0.22
≡ CVS - CVS Health Corp. Reduce 4.95% 15,160 0.15
≡ FDX - FedEx Corp. Reduce 4.32% 1,774 0.06
≡ BDX - Becton Dickinson Reduce 3.12% 905 0.03
≡ XLK - Technology Select Sect SPDR Reduce 2.38% 30 0.00
≡ GD - General Dynamics Reduce 2.31% 855 0.03
≡ GILD - Gilead Sciences Reduce 2.14% 6,509 0.07
≡ WFC - Wells Fargo Reduce 2.11% 5,283 0.03
≡ JPM - JPMorgan Chase & Co. Reduce 2.10% 4,460 0.10
≡ GOOGL - Alphabet Inc. Reduce 1.99% 50 0.00
≡ VIG - Vanguard Dividend Apprec ETF Reduce 1.97% 72 0.00
≡ COST - Costco Co. Reduce 1.80% 10 0.00
≡ MSFT - Microsoft Corp. Reduce 1.65% 2,434 0.12
≡ META - Meta Platforms Inc. Reduce 1.64% 796 0.04
≡ GOOG - Alphabet Inc. CL C Reduce 1.41% 2,423 0.04
≡ IEMG - iShares Core MSCI Emerging Markets ETF Reduce 1.38% 83 0.00
≡ QCOM - QUALCOMM Inc. Reduce 1.36% 2,793 0.05
≡ TEL - TE Connectivity Reduce 1.33% 1,334 0.02
≡ AMZN - Amazon.com Inc. Reduce 1.27% 1,630 0.03
≡ ESGD - Ishares Trust Ishares Esg Aw Reduce 1.25% 45 0.00
≡ TMO - Thermo Fisher Scientific Reduce 1.20% 267 0.02
≡ SPYX - SPDR S&P 500 Fossil Fuel Res Reduce 1.17% 126 0.00
≡ GS - Goldman Sachs Group Reduce 0.91% 384 0.02
≡ EFA - iShares MSCI EAFE ETF Reduce 0.90% 137 0.00
≡ QQQ - Invesco Qqq Trust Series 1 Reduce 0.83% 9 0.00
≡ AAPL - Apple Inc. Reduce 0.71% 999 0.02
≡ UNH - United Health Group Inc. Reduce 0.66% 125 0.01
≡ BK - Bank of New York Mellon Corp. Reduce 0.43% 2,330 0.02
≡ JNJ - Johnson & Johnson Reduce 0.29% 10 0.00
≡ MDY - SPDR S&P Midcap 400 ETF Trst Reduce 0.29% 16 0.00
≡ UNP - Union Pacific Reduce 0.17% 101 0.00
≡ TSN - Tyson Foods Sell 100.00% 85,769 0.62
Q3  2023
≡ HD - Home Depot Add 0.11% 46 0.00
≡ VIG - Vanguard Dividend Apprec ETF Add 0.14% 5 0.00
≡ 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
≡ ABBV - AbbVie Inc. Add 0.20% 320 0.01
≡ APD - Air Products & Chemicals Add 0.34% 190 0.01
≡ MS - Morgan Stanley Add 0.50% 1,343 0.02
≡ BK - Bank of New York Mellon Corp. Add 0.52% 2,805 0.02
≡ CVS - CVS Health Corp. Add 0.53% 1,613 0.02
≡ UNP - Union Pacific Add 0.55% 322 0.01
≡ SBUX - Starbucks Corp. Add 0.66% 703 0.01
≡ GILD - Gilead Sciences Add 1.04% 3,123 0.03
≡ BRK.B - Berkshire Hathaway CL B Add 1.12% 30 0.00
≡ IVV - Ishares Core S&P 500 ETF Add 1.36% 28 0.00
≡ QCOM - QUALCOMM Inc. Add 1.42% 2,881 0.05
≡ GS - Goldman Sachs Group Add 1.53% 637 0.03
≡ MDT - Medtronic plc Add 6.21% 9,797 0.11
≡ VWO - Vanguard FTSE Emerging Marke Add 6.43% 1,956 0.01
≡ GOOGL - Alphabet Inc. Add 9.11% 210 0.00
≡ USB - U.S. Bancorp Add 11.07% 61,522 0.29
≡ GLD - SPDR Gold Trust Add 11.22% 400 0.01
≡ IWF - iShares Russell 1000 Growth ETF Add 12.35% 1,661 0.06
≡ VEA - Vanguard FTSE Developed ETF Add 18.86% 18,827 0.12
≡ TXN - Texas Instruments Add 19.76% 11,806 0.27
≡ VYM - Vanguard High Dvd Yield ETF Add 22.24% 9,479 0.14
≡ IWD - Ishares Russell 1000 Value E Add 27.74% 673 0.02
≡ IWR - Ishares Russell Mid Cap ETF Add 31.63% 6,997 0.07
≡ ZBH - Zimmer Biomet Holdings Add 32.78% 19,928 0.32
≡ PARA - Paramount Global CL B Add 33.60% 140,395 0.26
≡ TCHP - T Rowe Price Blue Chip Growth ETF Add 37.16% 12,463 0.05
≡ IJR - Ishares Core S&P Small Cap E Add 50.80% 4,746 0.06
≡ AEP - American Electric Power Add 55.00% 76,285 0.82
≡ LHX - L3Harris Technologies Inc. Add 61.64% 22,406 0.56
≡ PFE - Pfizer Inc. Add 71.17% 80,761 0.38