David Katz - Matrix Asset Advisors

History Stock Activity Share change % change to portfolio ▼
Q4  2023
≡ VOO - Vanguard S&P 500 ETF Add 9.35% 1,246 0.07
≡ GILD - Gilead Sciences Reduce 2.14% 6,509 0.07
≡ EBAY - eBay Inc. Reduce 10.51% 12,726 0.07
≡ ABBV - AbbVie Inc. Add 1.94% 3,125 0.06
≡ FDX - FedEx Corp. Reduce 4.32% 1,774 0.06
≡ PFE - Pfizer Inc. Add 7.36% 14,305 0.05
≡ QCOM - QUALCOMM Inc. Reduce 1.36% 2,793 0.05
≡ RTX - RTX Corp. Add 7.57% 3,875 0.04
≡ HD - Home Depot Add 2.26% 957 0.04
≡ GOOG - Alphabet Inc. CL C Reduce 1.41% 2,423 0.04
≡ META - Meta Platforms Inc. Reduce 1.64% 796 0.04
≡ VYM - Vanguard High Dvd Yield ETF Add 4.16% 2,165 0.03
≡ AMZN - Amazon.com Inc. Reduce 1.27% 1,630 0.03
≡ WFC - Wells Fargo Reduce 2.11% 5,283 0.03
≡ GD - General Dynamics Reduce 2.31% 855 0.03
≡ BDX - Becton Dickinson Reduce 3.12% 905 0.03
≡ 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
≡ IJR - Ishares Core S&P Small Cap E Add 11.33% 1,596 0.02
≡ IWR - Ishares Russell Mid Cap ETF Add 5.54% 1,614 0.02
≡ VEA - Vanguard FTSE Developed ETF Add 2.91% 3,458 0.02
≡ SBUX - Starbucks Corp. Add 1.55% 1,663 0.02
≡ MDT - Medtronic plc Add 0.88% 1,468 0.02
≡ CSCO - Cisco Systems Add 0.55% 2,747 0.02
≡ BK - Bank of New York Mellon Corp. Reduce 0.43% 2,330 0.02
≡ AAPL - Apple Inc. Reduce 0.71% 999 0.02
≡ GS - Goldman Sachs Group Reduce 0.91% 384 0.02
≡ TMO - Thermo Fisher Scientific Reduce 1.20% 267 0.02
≡ TEL - TE Connectivity Reduce 1.33% 1,334 0.02
≡ NVDA - NVIDIA Corp. Add 32.64% 187 0.01
≡ IWD - Ishares Russell 1000 Value E Add 15.75% 488 0.01
≡ TCHP - T Rowe Price Blue Chip Growth ETF Add 4.13% 1,902 0.01
≡ IWF - iShares Russell 1000 Growth ETF Add 1.26% 191 0.01
≡ CMCSA - Comcast Corp. Add 0.35% 2,243 0.01
≡ AMGN - Amgen Add 0.33% 140 0.01
≡ UNH - United Health Group Inc. Reduce 0.66% 125 0.01
≡ PG - Procter & Gamble Add 3.49% 79 0.00
≡ VWO - Vanguard FTSE Emerging Marke Add 2.61% 846 0.00
≡ V - Visa Inc. Add 1.12% 11 0.00
≡ BRK.B - Berkshire Hathaway CL B Add 1.11% 30 0.00
≡ MRK - Merck & Co. Add 0.95% 31 0.00
≡ IVV - Ishares Core S&P 500 ETF Add 0.53% 11 0.00
≡ XOM - Exxon Mobil Corp. Add 0.44% 20 0.00
≡ TSLA - Tesla Inc. Add 0.36% 3 0.00
≡ VUG - Vanguard Growth ETF Add 0.36% 11 0.00
≡ MCD - McDonald's Corp. Add 0.27% 3 0.00
≡ IWM - iShares Russell 2000 ETF Add 0.15% 16 0.00
≡ VB - Vanguard Small Cap ETF Add 0.09% 1 0.00
≡ BAC - Bank of America Corp. Add 0.01% 1 0.00
≡ UNP - Union Pacific Reduce 0.17% 101 0.00
≡ JNJ - Johnson & Johnson Reduce 0.29% 10 0.00
≡ MDY - SPDR S&P Midcap 400 ETF Trst Reduce 0.29% 16 0.00
≡ QQQ - Invesco Qqq Trust Series 1 Reduce 0.83% 9 0.00
≡ EFA - iShares MSCI EAFE ETF Reduce 0.90% 137 0.00
≡ SPYX - SPDR S&P 500 Fossil Fuel Res Reduce 1.17% 126 0.00
≡ ESGD - Ishares Trust Ishares Esg Aw Reduce 1.25% 45 0.00
≡ IEMG - iShares Core MSCI Emerging Markets ETF Reduce 1.38% 83 0.00
≡ COST - Costco Co. Reduce 1.80% 10 0.00
≡ VIG - Vanguard Dividend Apprec ETF Reduce 1.97% 72 0.00
≡ GOOGL - Alphabet Inc. Reduce 1.99% 50 0.00
≡ XLK - Technology Select Sect SPDR Reduce 2.38% 30 0.00
Q3  2023
≡ BKNG - Booking Holdings Inc. Sell 100.00% 5,173 1.92
≡ NEE - NextEra Energy Inc. Buy 156,583 1.28
≡ UL - Unilever PLC Sell 100.00% 152,125 1.09
≡ UNH - United Health Group Inc. Add 168.82% 11,915 0.85
≡ AEP - American Electric Power Add 55.00% 76,285 0.82
≡ TSN - Tyson Foods Reduce 52.60% 95,169 0.69
≡ FDX - FedEx Corp. Reduce 27.32% 15,444 0.58
≡ LHX - L3Harris Technologies Inc. Add 61.64% 22,406 0.56
≡ RTX - RTX Corp. Buy 51,157 0.52
≡ PFE - Pfizer Inc. Add 71.17% 80,761 0.38
≡ BDX - Becton Dickinson Reduce 26.14% 10,255 0.38
≡ PYPL - PayPal Holdings Inc. Reduce 20.69% 39,570 0.33
≡ ZBH - Zimmer Biomet Holdings Add 32.78% 19,928 0.32
≡ CMCSA - Comcast Corp. Reduce 7.34% 50,189 0.32
≡ USB - U.S. Bancorp Add 11.07% 61,522 0.29
≡ CSCO - Cisco Systems Reduce 6.77% 35,958 0.28
≡ TXN - Texas Instruments Add 19.76% 11,806 0.27
≡ PARA - Paramount Global CL B Add 33.60% 140,395 0.26
≡ MTB - M&T Bank Corp. Reduce 14.74% 13,821 0.25
≡ AMGN - Amgen Reduce 12.73% 6,130 0.23
≡ VTI - Vanguard Total Stock Mkt ETF Reduce 67.40% 7,064 0.21
≡ VYM - Vanguard High Dvd Yield ETF Add 22.24% 9,479 0.14
≡ VEA - Vanguard FTSE Developed ETF Add 18.86% 18,827 0.12
≡ MDT - Medtronic plc Add 6.21% 9,797 0.11
≡ VXF - Vanguard Extended Market ETF Sell 100.00% 5,315 0.11
≡ VOO - Vanguard S&P 500 ETF Reduce 10.72% 1,600 0.09
≡ MSFT - Microsoft Corp. Reduce 1.17% 1,751 0.08
≡ AAPL - Apple Inc. Reduce 2.26% 3,229 0.08
≡ IWR - Ishares Russell Mid Cap ETF Add 31.63% 6,997 0.07
≡ TSLA - Tesla Inc. Reduce 68.77% 1,821 0.07
≡ DCGO - Docgo Inc Sell 100.00% 55,805 0.07
≡ IJR - Ishares Core S&P Small Cap E Add 50.80% 4,746 0.06
≡ IWF - iShares Russell 1000 Growth ETF Add 12.35% 1,661 0.06
≡ QQQ - Invesco Qqq Trust Series 1 Reduce 50.50% 1,105 0.06
≡ TCHP - T Rowe Price Blue Chip Growth ETF Add 37.16% 12,463 0.05