David Katz - Matrix Asset Advisors

History Stock Activity ▲ Share change % change to portfolio
Q3  2023
≡ UNH - United Health Group Inc. Add 168.82% 11,915 0.85
≡ RTX - RTX Corp. Buy 51,157 0.52
≡ NEE - NextEra Energy Inc. Buy 156,583 1.28
≡ TSLA - Tesla Inc. Reduce 68.77% 1,821 0.07
≡ VTI - Vanguard Total Stock Mkt ETF Reduce 67.40% 7,064 0.21
≡ MRKR - Marker Therapeutics Inc. Reduce 62.50% 25,000 0.02
≡ TSN - Tyson Foods Reduce 52.60% 95,169 0.69
≡ QQQ - Invesco Qqq Trust Series 1 Reduce 50.50% 1,105 0.06
≡ FDX - FedEx Corp. Reduce 27.32% 15,444 0.58
≡ BDX - Becton Dickinson Reduce 26.14% 10,255 0.38
≡ BA - Boeing Co. Reduce 26.04% 400 0.01
≡ PYPL - PayPal Holdings Inc. Reduce 20.69% 39,570 0.33
≡ PG - Procter & Gamble Reduce 17.52% 481 0.01
≡ MRK - Merck & Co. Reduce 15.32% 589 0.01
≡ MCD - McDonald's Corp. Reduce 14.78% 196 0.01
≡ MTB - M&T Bank Corp. Reduce 14.74% 13,821 0.25
≡ XLK - Technology Select Sect SPDR Reduce 14.11% 207 0.00
≡ AMGN - Amgen Reduce 12.73% 6,130 0.23
≡ VOO - Vanguard S&P 500 ETF Reduce 10.72% 1,600 0.09
≡ JNJ - Johnson & Johnson Reduce 7.97% 296 0.01
≡ SDY - SPDR S&P Dividend ETF Reduce 7.79% 325 0.01
≡ CMCSA - Comcast Corp. Reduce 7.34% 50,189 0.32
≡ CSCO - Cisco Systems Reduce 6.77% 35,958 0.28
≡ VUG - Vanguard Growth ETF Reduce 5.56% 179 0.01
≡ AAPL - Apple Inc. Reduce 2.26% 3,229 0.08
≡ IWM - iShares Russell 2000 ETF Reduce 2.09% 227 0.01
≡ MDY - SPDR S&P Midcap 400 ETF Trst Reduce 2.04% 115 0.01
≡ EFA - iShares MSCI EAFE ETF Reduce 1.76% 272 0.00
≡ SPYX - SPDR S&P 500 Fossil Fuel Res Reduce 1.19% 129 0.00
≡ MSFT - Microsoft Corp. Reduce 1.17% 1,751 0.08
≡ JPM - JPMorgan Chase & Co. Reduce 1.16% 2,488 0.05
≡ META - Meta Platforms Inc. Reduce 0.95% 464 0.02
≡ FI - Fiserv Inc. Reduce 0.92% 760 0.01
≡ PNC - PNC Financial Services Reduce 0.69% 1,159 0.02
≡ GOOG - Alphabet Inc. CL C Reduce 0.59% 1,023 0.02
≡ TEL - TE Connectivity Reduce 0.57% 575 0.01
≡ AMZN - Amazon.com Inc. Reduce 0.46% 593 0.01
≡ EBAY - eBay Inc. Reduce 0.22% 263 0.00
≡ GD - General Dynamics Reduce 0.08% 28 0.00
≡ WFC - Wells Fargo Reduce 0.01% 16 0.00
≡ CL - Colgate-Palmolive Sell 100.00% 2,650 0.03
≡ DCGO - Docgo Inc Sell 100.00% 55,805 0.07
≡ VXF - Vanguard Extended Market ETF Sell 100.00% 5,315 0.11
≡ UL - Unilever PLC Sell 100.00% 152,125 1.09
≡ BKNG - Booking Holdings Inc. Sell 100.00% 5,173 1.92
Q2  2023
≡ BAC - Bank of America Corp. Add 0.01% 1 0.00
≡ JNJ - Johnson & Johnson Add 0.03% 1 0.00
≡ VUG - Vanguard Growth ETF Add 0.03% 1 0.00
≡ EFA - iShares MSCI EAFE ETF Add 0.05% 8 0.00
≡ JPM - JPMorgan Chase & Co. Add 0.07% 148 0.00
≡ VB - Vanguard Small Cap ETF Add 0.09% 1 0.00
≡ TMO - Thermo Fisher Scientific Add 0.12% 27 0.00
≡ CMCSA - Comcast Corp. Add 0.16% 1,101 0.01
≡ WFC - Wells Fargo Add 0.26% 655 0.00
≡ MTB - M&T Bank Corp. Add 0.39% 362 0.01
≡ IVV - Ishares Core S&P 500 ETF Add 0.54% 11 0.00
≡ CSCO - Cisco Systems Add 0.54% 2,874 0.02
≡ GS - Goldman Sachs Group Add 0.65% 269 0.01
≡ IWM - iShares Russell 2000 ETF Add 0.91% 98 0.00
≡ ESGD - Ishares Trust Ishares Esg Aw Add 1.01% 36 0.00
≡ AMZN - Amazon.com Inc. Add 1.05% 1,341 0.02
≡ BK - Bank of New York Mellon Corp. Add 1.65% 8,719 0.05
≡ MDT - Medtronic plc Add 1.79% 2,773 0.03
≡ ABBV - AbbVie Inc. Add 1.88% 2,972 0.06
≡ UL - Unilever PLC Add 1.93% 2,881 0.02
≡ SPYX - SPDR S&P 500 Fossil Fuel Res Add 1.97% 210 0.00
≡ CVS - CVS Health Corp. Add 2.09% 6,229 0.06
≡ IEMG - iShares Core MSCI Emerging Markets ETF Add 2.13% 125 0.00
≡ QCOM - QUALCOMM Inc. Add 2.46% 4,865 0.08
≡ MS - Morgan Stanley Add 2.80% 7,386 0.09
≡ TSLA - Tesla Inc. Add 3.40% 87 0.00
≡ AEP - American Electric Power Add 4.29% 5,701 0.07
≡ AMGN - Amgen Add 4.47% 2,059 0.06
≡ APD - Air Products & Chemicals Add 5.33% 2,793 0.12
≡ PYPL - PayPal Holdings Inc. Add 5.48% 9,945 0.09
≡ PNC - PNC Financial Services Add 6.94% 10,892 0.19
≡ TSN - Tyson Foods Add 7.56% 12,711 0.09
≡ TXN - Texas Instruments Add 10.34% 5,598 0.14
≡ VYM - Vanguard High Dvd Yield ETF Add 10.55% 4,067 0.06
≡ IWF - iShares Russell 1000 Growth ETF Add 11.62% 1,400 0.05
≡ VWO - Vanguard FTSE Emerging Marke Add 12.54% 3,388 0.02
≡ UNP - Union Pacific Add 13.99% 7,204 0.20
≡ VOO - Vanguard S&P 500 ETF Add 14.40% 1,878 0.11
≡ HD - Home Depot Add 17.27% 6,228 0.27
≡ VEA - Vanguard FTSE Developed ETF Add 19.15% 16,050 0.10
≡ PG - Procter & Gamble Add 22.81% 510 0.01
≡ XOM - Exxon Mobil Corp. Add 22.89% 839 0.01
≡ IJR - Ishares Core S&P Small Cap E Add 24.25% 1,823 0.03
≡ IWR - Ishares Russell Mid Cap ETF Add 28.17% 4,862 0.05
≡ TCHP - T Rowe Price Blue Chip Growth ETF Add 36.60% 8,987 0.03
≡ LHX - L3Harris Technologies Inc. Add 48.51% 11,874 0.32
≡ IWD - Ishares Russell 1000 Value E Add 56.21% 873 0.02
≡ MRKR - Marker Therapeutics Inc. Add 60.00% 15,000 0.01
≡ GD - General Dynamics Add 63.98% 14,462 0.43
≡ MCD - McDonald's Corp. Add 72.88% 559 0.02
≡ CL - Colgate-Palmolive Buy 2,650 0.03
≡ NVDA - NVIDIA Corp. Buy 573 0.03
≡ VXF - Vanguard Extended Market ETF Buy 5,315 0.11
≡ VTI - Vanguard Total Stock Mkt ETF Buy 10,481 0.32
≡ UNH - United Health Group Inc. Buy 7,058 0.47