David Katz - Matrix Asset Advisors

History Stock Activity Share change % change to portfolio ▼
Q2  2023
≡ USB - U.S. Bancorp Reduce 0.21% 1,185 0.01
≡ META - Meta Platforms Inc. Reduce 0.30% 148 0.01
≡ TEL - TE Connectivity Reduce 0.52% 530 0.01
≡ TSLA - Tesla Inc. Add 3.40% 87 0.00
≡ IEMG - iShares Core MSCI Emerging Markets ETF Add 2.13% 125 0.00
≡ SPYX - SPDR S&P 500 Fossil Fuel Res Add 1.97% 210 0.00
≡ ESGD - Ishares Trust Ishares Esg Aw Add 1.01% 36 0.00
≡ IWM - iShares Russell 2000 ETF Add 0.91% 98 0.00
≡ IVV - Ishares Core S&P 500 ETF Add 0.54% 11 0.00
≡ WFC - Wells Fargo Add 0.26% 655 0.00
≡ TMO - Thermo Fisher Scientific Add 0.12% 27 0.00
≡ VB - Vanguard Small Cap ETF Add 0.09% 1 0.00
≡ JPM - JPMorgan Chase & Co. Add 0.07% 148 0.00
≡ EFA - iShares MSCI EAFE ETF Add 0.05% 8 0.00
≡ JNJ - Johnson & Johnson Add 0.03% 1 0.00
≡ VUG - Vanguard Growth ETF Add 0.03% 1 0.00
≡ BAC - Bank of America Corp. Add 0.01% 1 0.00
≡ EBAY - eBay Inc. Reduce 0.06% 69 0.00
≡ MDY - SPDR S&P Midcap 400 ETF Trst Reduce 0.11% 6 0.00
≡ BMY - Bristol-Myers Squibb Reduce 0.37% 20 0.00
≡ BRK.B - Berkshire Hathaway CL B Reduce 0.37% 10 0.00
≡ V - Visa Inc. Reduce 1.90% 19 0.00
≡ MRK - Merck & Co. Reduce 4.47% 180 0.00
≡ BA - Boeing Co. Reduce 4.66% 75 0.00
≡ ACN - Accenture Reduce 5.12% 44 0.00
≡ WMT - Walmart Inc. Reduce 5.51% 300 0.00
≡ GOOGL - Alphabet Inc. Reduce 6.68% 165 0.00
≡ CNVS - Cineverse Corp. Sell 100.00% 618 0.00
≡ EZFL - Ezfill Holdings Inc Sell 100.00% 4,375 0.00
Q1  2023
≡ TFC - Truist Financial Corp. Sell 100.00% 480,243 3.10
≡ KMB - Kimberly-Clark Sell 100.00% 75,683 1.54
≡ UNP - Union Pacific Buy 51,484 1.50
≡ PNC - PNC Financial Services Add 99.94% 78,446 1.44
≡ TSN - Tyson Foods Add 259.37% 121,416 1.04
≡ AMZN - Amazon.com Inc. Add 110.05% 66,992 1.00
≡ SLB - Schlumberger Ltd. Sell 100.00% 99,779 0.80
≡ KO - Coca Cola Co. Reduce 61.76% 77,040 0.69
≡ HD - Home Depot Add 75.03% 15,463 0.66
≡ PARA - Paramount Global CL B Reduce 31.22% 194,882 0.63
≡ MTB - M&T Bank Corp. Add 35.08% 24,255 0.42
≡ APD - Air Products & Chemicals Reduce 13.97% 8,506 0.35
≡ VTI - Vanguard Total Stock Mkt ETF Sell 100.00% 10,481 0.30
≡ EBAY - eBay Inc. Reduce 25.24% 40,995 0.26
≡ USB - U.S. Bancorp Add 9.20% 46,936 0.25
≡ META - Meta Platforms Inc. Add 16.46% 6,948 0.21
≡ AAPL - Apple Inc. Add 6.14% 8,421 0.20
≡ ZBH - Zimmer Biomet Holdings Reduce 11.42% 10,694 0.20
≡ AEP - American Electric Power Add 11.50% 13,719 0.18
≡ MSFT - Microsoft Corp. Reduce 2.40% 3,840 0.16
≡ MDT - Medtronic plc Add 6.46% 9,401 0.11
≡ VXF - Vanguard Extended Market ETF Sell 100.00% 5,315 0.11
≡ AMGN - Amgen Add 6.03% 2,622 0.09
≡ PYPL - PayPal Holdings Inc. Add 4.55% 7,884 0.09
≡ CVS - CVS Health Corp. Add 2.44% 7,123 0.08
≡ JPM - JPMorgan Chase & Co. Reduce 1.83% 4,002 0.08
≡ FI - Fiserv Inc. Reduce 5.24% 4,632 0.08
≡ GILD - Gilead Sciences Add 1.82% 5,753 0.07
≡ GOOG - Alphabet Inc. CL C Add 2.25% 3,839 0.06
≡ BK - Bank of New York Mellon Corp. Add 1.86% 9,639 0.06
≡ BKNG - Booking Holdings Inc. Reduce 3.04% 166 0.06
≡ CMCSA - Comcast Corp. Add 1.34% 9,001 0.05
≡ CSCO - Cisco Systems Reduce 1.31% 7,021 0.05
≡ SBUX - Starbucks Corp. Reduce 2.72% 3,174 0.05
≡ LHX - L3Harris Technologies Inc. Add 5.80% 1,341 0.04
≡ ACN - Accenture Buy 859 0.04
≡ COST - Costco Co. Buy 556 0.04
≡ NKE - NIKE Inc. Buy 2,139 0.04
≡ DHR - Danaher Corp. Add 118.89% 925 0.03
≡ TCHP - T Rowe Price Blue Chip Growth ETF Add 7.96% 1,811 0.03
≡ VEA - Vanguard FTSE Developed ETF Add 5.44% 4,320 0.03
≡ VOO - Vanguard S&P 500 ETF Add 4.37% 546 0.03
≡ QCOM - QUALCOMM Inc. Add 0.80% 1,573 0.03
≡ UL - Unilever PLC Reduce 3.01% 4,635 0.03
≡ CL - Colgate-Palmolive Sell 100.00% 2,650 0.03
≡ 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
≡ IWF - iShares Russell 1000 Growth ETF Add 4.99% 573 0.02
≡ MS - Morgan Stanley Add 0.58% 1,508 0.02
≡ GS - Goldman Sachs Group Reduce 1.08% 453 0.02
≡ AXP - American Express Add 16.20% 450 0.01
≡ IWR - Ishares Russell Mid Cap ETF Add 9.36% 1,477 0.01
≡ VIG - Vanguard Dividend Apprec ETF Add 8.68% 292 0.01
≡ GD - General Dynamics Add 1.01% 227 0.01
≡ TXN - Texas Instruments Add 0.45% 240 0.01
≡ ABBV - AbbVie Inc. Reduce 0.28% 449 0.01
≡ FDX - FedEx Corp. Reduce 0.43% 251 0.01
≡ BDX - Becton Dickinson Reduce 0.85% 353 0.01
≡ XOM - Exxon Mobil Corp. Reduce 15.84% 690 0.01
≡ BMY - Bristol-Myers Squibb Reduce 17.89% 1,190 0.01
≡ IWD - Ishares Russell 1000 Value E Reduce 24.58% 506 0.01
≡ ESGD - Ishares Trust Ishares Esg Aw Add 3.26% 112 0.00
≡ IJR - Ishares Core S&P Small Cap E Add 2.79% 204 0.00
≡ IVV - Ishares Core S&P 500 ETF Add 2.76% 55 0.00
≡ VWO - Vanguard FTSE Emerging Marke Add 2.45% 645 0.00
≡ IWM - iShares Russell 2000 ETF Add 1.79% 189 0.00
≡ QQQ - Invesco Qqq Trust Series 1 Add 1.63% 35 0.00