David Katz - Matrix Asset Advisors

History Stock Activity ▲ Share change % change to portfolio
Q2  2023
≡ PFE - Pfizer Inc. Buy 113,474 0.57
≡ COF - Capital One Financial Reduce 56.15% 3,091 0.05
≡ ZBH - Zimmer Biomet Holdings Reduce 26.75% 22,197 0.45
≡ GILD - Gilead Sciences Reduce 6.79% 21,894 0.23
≡ GOOGL - Alphabet Inc. Reduce 6.68% 165 0.00
≡ SBUX - Starbucks Corp. Reduce 5.98% 6,805 0.09
≡ WMT - Walmart Inc. Reduce 5.51% 300 0.00
≡ ACN - Accenture Reduce 5.12% 44 0.00
≡ BA - Boeing Co. Reduce 4.66% 75 0.00
≡ MSFT - Microsoft Corp. Reduce 4.63% 7,235 0.34
≡ MRK - Merck & Co. Reduce 4.47% 180 0.00
≡ BDX - Becton Dickinson Reduce 4.38% 1,796 0.07
≡ PARA - Paramount Global CL B Reduce 2.71% 11,620 0.03
≡ BKNG - Booking Holdings Inc. Reduce 2.30% 122 0.05
≡ FI - Fiserv Inc. Reduce 1.93% 1,616 0.03
≡ V - Visa Inc. Reduce 1.90% 19 0.00
≡ FDX - FedEx Corp. Reduce 1.81% 1,042 0.04
≡ AAPL - Apple Inc. Reduce 1.67% 2,435 0.07
≡ GOOG - Alphabet Inc. CL C Reduce 0.76% 1,322 0.02
≡ TEL - TE Connectivity Reduce 0.52% 530 0.01
≡ BMY - Bristol-Myers Squibb Reduce 0.37% 20 0.00
≡ BRK.B - Berkshire Hathaway CL B Reduce 0.37% 10 0.00
≡ META - Meta Platforms Inc. Reduce 0.30% 148 0.01
≡ USB - U.S. Bancorp Reduce 0.21% 1,185 0.01
≡ MDY - SPDR S&P Midcap 400 ETF Trst Reduce 0.11% 6 0.00
≡ EBAY - eBay Inc. Reduce 0.06% 69 0.00
≡ CNVS - Cineverse Corp. Sell 100.00% 618 0.00
≡ EZFL - Ezfill Holdings Inc Sell 100.00% 4,375 0.00
≡ KO - Coca Cola Co. Sell 100.00% 47,710 0.43
Q1  2023
≡ IEMG - iShares Core MSCI Emerging Markets ETF Add 0.09% 5 0.00
≡ TSLA - Tesla Inc. Add 0.20% 5 0.00
≡ WFC - Wells Fargo Add 0.36% 885 0.00
≡ TXN - Texas Instruments Add 0.45% 240 0.01
≡ MS - Morgan Stanley Add 0.58% 1,508 0.02
≡ MDY - SPDR S&P Midcap 400 ETF Trst Add 0.68% 38 0.00
≡ QCOM - QUALCOMM Inc. Add 0.80% 1,573 0.03
≡ SPYX - SPDR S&P 500 Fossil Fuel Res Add 0.88% 93 0.00
≡ GD - General Dynamics Add 1.01% 227 0.01
≡ CMCSA - Comcast Corp. Add 1.34% 9,001 0.05
≡ QQQ - Invesco Qqq Trust Series 1 Add 1.63% 35 0.00
≡ IWM - iShares Russell 2000 ETF Add 1.79% 189 0.00
≡ GILD - Gilead Sciences Add 1.82% 5,753 0.07
≡ BK - Bank of New York Mellon Corp. Add 1.86% 9,639 0.06
≡ GOOG - Alphabet Inc. CL C Add 2.25% 3,839 0.06
≡ CVS - CVS Health Corp. Add 2.44% 7,123 0.08
≡ VWO - Vanguard FTSE Emerging Marke Add 2.45% 645 0.00
≡ IVV - Ishares Core S&P 500 ETF Add 2.76% 55 0.00
≡ IJR - Ishares Core S&P Small Cap E Add 2.79% 204 0.00
≡ ESGD - Ishares Trust Ishares Esg Aw Add 3.26% 112 0.00
≡ VOO - Vanguard S&P 500 ETF Add 4.37% 546 0.03
≡ PYPL - PayPal Holdings Inc. Add 4.55% 7,884 0.09
≡ IWF - iShares Russell 1000 Growth ETF Add 4.99% 573 0.02
≡ VEA - Vanguard FTSE Developed ETF Add 5.44% 4,320 0.03
≡ LHX - L3Harris Technologies Inc. Add 5.80% 1,341 0.04
≡ AMGN - Amgen Add 6.03% 2,622 0.09
≡ AAPL - Apple Inc. Add 6.14% 8,421 0.20
≡ MDT - Medtronic plc Add 6.46% 9,401 0.11
≡ TCHP - T Rowe Price Blue Chip Growth ETF Add 7.96% 1,811 0.03
≡ VIG - Vanguard Dividend Apprec ETF Add 8.68% 292 0.01
≡ USB - U.S. Bancorp Add 9.20% 46,936 0.25
≡ IWR - Ishares Russell Mid Cap ETF Add 9.36% 1,477 0.01
≡ AEP - American Electric Power Add 11.50% 13,719 0.18
≡ AXP - American Express Add 16.20% 450 0.01
≡ META - Meta Platforms Inc. Add 16.46% 6,948 0.21
≡ MTB - M&T Bank Corp. Add 35.08% 24,255 0.42
≡ HD - Home Depot Add 75.03% 15,463 0.66
≡ PNC - PNC Financial Services Add 99.94% 78,446 1.44
≡ AMZN - Amazon.com Inc. Add 110.05% 66,992 1.00
≡ DHR - Danaher Corp. Add 118.89% 925 0.03
≡ TSN - Tyson Foods Add 259.37% 121,416 1.04
≡ EZFL - Ezfill Holdings Inc Buy 4,375 0.00
≡ BAC - Bank of America Corp. Buy 7,399 0.03
≡ INTU - Intuit Inc. Buy 450 0.03
≡ MCD - McDonald's Corp. Buy 767 0.03
≡ V - Visa Inc. Buy 1,001 0.03
≡ VB - Vanguard Small Cap ETF Buy 1,076 0.03
≡ XLK - Technology Select Sect SPDR Buy 1,467 0.03
≡ ACN - Accenture Buy 859 0.04
≡ COST - Costco Co. Buy 556 0.04
≡ NKE - NIKE Inc. Buy 2,139 0.04
≡ UNP - Union Pacific Buy 51,484 1.50
≡ KO - Coca Cola Co. Reduce 61.76% 77,040 0.69
≡ PARA - Paramount Global CL B Reduce 31.22% 194,882 0.63
≡ EBAY - eBay Inc. Reduce 25.24% 40,995 0.26
≡ IWD - Ishares Russell 1000 Value E Reduce 24.58% 506 0.01
≡ BMY - Bristol-Myers Squibb Reduce 17.89% 1,190 0.01
≡ XOM - Exxon Mobil Corp. Reduce 15.84% 690 0.01
≡ APD - Air Products & Chemicals Reduce 13.97% 8,506 0.35
≡ ZBH - Zimmer Biomet Holdings Reduce 11.42% 10,694 0.20
≡ GOOGL - Alphabet Inc. Reduce 5.58% 146 0.00
≡ FI - Fiserv Inc. Reduce 5.24% 4,632 0.08
≡ WMT - Walmart Inc. Reduce 3.82% 216 0.00
≡ MRK - Merck & Co. Reduce 3.59% 150 0.00
≡ BKNG - Booking Holdings Inc. Reduce 3.04% 166 0.06
≡ UL - Unilever PLC Reduce 3.01% 4,635 0.03
≡ SBUX - Starbucks Corp. Reduce 2.72% 3,174 0.05
≡ MSFT - Microsoft Corp. Reduce 2.40% 3,840 0.16
≡ JPM - JPMorgan Chase & Co. Reduce 1.83% 4,002 0.08
≡ CSCO - Cisco Systems Reduce 1.31% 7,021 0.05
≡ BRK.B - Berkshire Hathaway CL B Reduce 1.28% 35 0.00