David Katz - Matrix Asset Advisors

History Stock Activity Share change % change to portfolio ▼
Q3  2023
≡ QCOM - QUALCOMM Inc. Add 1.42% 2,881 0.05
≡ JPM - JPMorgan Chase & Co. Reduce 1.16% 2,488 0.05
≡ GS - Goldman Sachs Group Add 1.53% 637 0.03
≡ GILD - Gilead Sciences Add 1.04% 3,123 0.03
≡ CL - Colgate-Palmolive Sell 100.00% 2,650 0.03
≡ IWD - Ishares Russell 1000 Value E Add 27.74% 673 0.02
≡ CVS - CVS Health Corp. Add 0.53% 1,613 0.02
≡ BK - Bank of New York Mellon Corp. Add 0.52% 2,805 0.02
≡ MS - Morgan Stanley Add 0.50% 1,343 0.02
≡ GOOG - Alphabet Inc. CL C Reduce 0.59% 1,023 0.02
≡ PNC - PNC Financial Services Reduce 0.69% 1,159 0.02
≡ META - Meta Platforms Inc. Reduce 0.95% 464 0.02
≡ MRKR - Marker Therapeutics Inc. Reduce 62.50% 25,000 0.02
≡ GLD - SPDR Gold Trust Add 11.22% 400 0.01
≡ VWO - Vanguard FTSE Emerging Marke Add 6.43% 1,956 0.01
≡ SBUX - Starbucks Corp. Add 0.66% 703 0.01
≡ UNP - Union Pacific Add 0.55% 322 0.01
≡ APD - Air Products & Chemicals Add 0.34% 190 0.01
≡ ABBV - AbbVie Inc. Add 0.20% 320 0.01
≡ AMZN - Amazon.com Inc. Reduce 0.46% 593 0.01
≡ TEL - TE Connectivity Reduce 0.57% 575 0.01
≡ FI - Fiserv Inc. Reduce 0.92% 760 0.01
≡ MDY - SPDR S&P Midcap 400 ETF Trst Reduce 2.04% 115 0.01
≡ IWM - iShares Russell 2000 ETF Reduce 2.09% 227 0.01
≡ VUG - Vanguard Growth ETF Reduce 5.56% 179 0.01
≡ SDY - SPDR S&P Dividend ETF Reduce 7.79% 325 0.01
≡ JNJ - Johnson & Johnson Reduce 7.97% 296 0.01
≡ MCD - McDonald's Corp. Reduce 14.78% 196 0.01
≡ MRK - Merck & Co. Reduce 15.32% 589 0.01
≡ PG - Procter & Gamble Reduce 17.52% 481 0.01
≡ BA - Boeing Co. Reduce 26.04% 400 0.01
≡ GOOGL - Alphabet Inc. Add 9.11% 210 0.00
≡ IVV - Ishares Core S&P 500 ETF Add 1.36% 28 0.00
≡ BRK.B - Berkshire Hathaway CL B Add 1.12% 30 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
≡ VIG - Vanguard Dividend Apprec ETF Add 0.14% 5 0.00
≡ HD - Home Depot Add 0.11% 46 0.00
≡ WFC - Wells Fargo Reduce 0.01% 16 0.00
≡ GD - General Dynamics Reduce 0.08% 28 0.00
≡ EBAY - eBay Inc. Reduce 0.22% 263 0.00
≡ SPYX - SPDR S&P 500 Fossil Fuel Res Reduce 1.19% 129 0.00
≡ EFA - iShares MSCI EAFE ETF Reduce 1.76% 272 0.00
≡ XLK - Technology Select Sect SPDR Reduce 14.11% 207 0.00
Q2  2023
≡ PFE - Pfizer Inc. Buy 113,474 0.57
≡ UNH - United Health Group Inc. Buy 7,058 0.47
≡ ZBH - Zimmer Biomet Holdings Reduce 26.75% 22,197 0.45
≡ GD - General Dynamics Add 63.98% 14,462 0.43
≡ KO - Coca Cola Co. Sell 100.00% 47,710 0.43
≡ MSFT - Microsoft Corp. Reduce 4.63% 7,235 0.34
≡ LHX - L3Harris Technologies Inc. Add 48.51% 11,874 0.32
≡ VTI - Vanguard Total Stock Mkt ETF Buy 10,481 0.32
≡ HD - Home Depot Add 17.27% 6,228 0.27
≡ GILD - Gilead Sciences Reduce 6.79% 21,894 0.23
≡ UNP - Union Pacific Add 13.99% 7,204 0.20
≡ PNC - PNC Financial Services Add 6.94% 10,892 0.19
≡ TXN - Texas Instruments Add 10.34% 5,598 0.14
≡ APD - Air Products & Chemicals Add 5.33% 2,793 0.12
≡ VOO - Vanguard S&P 500 ETF Add 14.40% 1,878 0.11
≡ VXF - Vanguard Extended Market ETF Buy 5,315 0.11
≡ VEA - Vanguard FTSE Developed ETF Add 19.15% 16,050 0.10
≡ TSN - Tyson Foods Add 7.56% 12,711 0.09
≡ PYPL - PayPal Holdings Inc. Add 5.48% 9,945 0.09
≡ MS - Morgan Stanley Add 2.80% 7,386 0.09
≡ SBUX - Starbucks Corp. Reduce 5.98% 6,805 0.09
≡ QCOM - QUALCOMM Inc. Add 2.46% 4,865 0.08
≡ AEP - American Electric Power Add 4.29% 5,701 0.07
≡ AAPL - Apple Inc. Reduce 1.67% 2,435 0.07
≡ BDX - Becton Dickinson Reduce 4.38% 1,796 0.07
≡ VYM - Vanguard High Dvd Yield ETF Add 10.55% 4,067 0.06
≡ AMGN - Amgen Add 4.47% 2,059 0.06
≡ CVS - CVS Health Corp. Add 2.09% 6,229 0.06
≡ ABBV - AbbVie Inc. Add 1.88% 2,972 0.06
≡ IWR - Ishares Russell Mid Cap ETF Add 28.17% 4,862 0.05
≡ IWF - iShares Russell 1000 Growth ETF Add 11.62% 1,400 0.05
≡ BK - Bank of New York Mellon Corp. Add 1.65% 8,719 0.05
≡ BKNG - Booking Holdings Inc. Reduce 2.30% 122 0.05
≡ COF - Capital One Financial Reduce 56.15% 3,091 0.05
≡ FDX - FedEx Corp. Reduce 1.81% 1,042 0.04
≡ TCHP - T Rowe Price Blue Chip Growth ETF Add 36.60% 8,987 0.03
≡ IJR - Ishares Core S&P Small Cap E Add 24.25% 1,823 0.03
≡ MDT - Medtronic plc Add 1.79% 2,773 0.03
≡ FI - Fiserv Inc. Reduce 1.93% 1,616 0.03
≡ PARA - Paramount Global CL B Reduce 2.71% 11,620 0.03
≡ CL - Colgate-Palmolive Buy 2,650 0.03
≡ NVDA - NVIDIA Corp. Buy 573 0.03
≡ MCD - McDonald's Corp. Add 72.88% 559 0.02
≡ IWD - Ishares Russell 1000 Value E Add 56.21% 873 0.02
≡ VWO - Vanguard FTSE Emerging Marke Add 12.54% 3,388 0.02
≡ UL - Unilever PLC Add 1.93% 2,881 0.02
≡ AMZN - Amazon.com Inc. Add 1.05% 1,341 0.02
≡ CSCO - Cisco Systems Add 0.54% 2,874 0.02
≡ GOOG - Alphabet Inc. CL C Reduce 0.76% 1,322 0.02
≡ MRKR - Marker Therapeutics Inc. Add 60.00% 15,000 0.01
≡ XOM - Exxon Mobil Corp. Add 22.89% 839 0.01
≡ PG - Procter & Gamble Add 22.81% 510 0.01
≡ GS - Goldman Sachs Group Add 0.65% 269 0.01
≡ MTB - M&T Bank Corp. Add 0.39% 362 0.01
≡ CMCSA - Comcast Corp. Add 0.16% 1,101 0.01