David Katz - Matrix Asset Advisors

History Stock Activity Share change % change to portfolio ▼
Q3  2021
≡ FDX - FedEx Corp. Add 4.97% 2,399 0.07
≡ MTB - M&T Bank Corp. Add 4.52% 3,211 0.07
≡ PARA - Paramount Global CL B Add 3.74% 12,834 0.07
≡ USB - U.S. Bancorp Add 1.82% 7,801 0.07
≡ EFA - iShares MSCI EAFE ETF Reduce 23.65% 6,715 0.07
≡ QQQ - Invesco Qqq Trust Series 1 Add 106.02% 1,109 0.06
≡ KO - Coca Cola Co. Add 2.10% 8,383 0.06
≡ IWF - iShares Russell 1000 Growth ETF Add 47.29% 900 0.04
≡ VYM - Vanguard High Dvd Yield ETF Add 12.52% 3,041 0.04
≡ ZBH - Zimmer Biomet Holdings Add 3.14% 2,034 0.04
≡ PNW - Pinnacle West Capital Add 1.69% 3,957 0.04
≡ WBD - Warner Bros. Discovery Inc. Sell 100.00% 10,000 0.04
≡ STT - State Street Corp. Add 1.64% 2,259 0.03
≡ VZ - Verizon Communications Add 1.60% 3,748 0.03
≡ PNC - PNC Financial Services Add 1.49% 955 0.03
≡ CMCSA - Comcast Corp. Add 1.07% 4,375 0.03
≡ K - Kellanova Add 0.88% 3,196 0.03
≡ ABBV - AbbVie Inc. Add 0.79% 1,825 0.03
≡ EBAY - eBay Inc. Reduce 1.58% 2,842 0.03
≡ SPYX - SPDR S&P 500 Fossil Fuel Res Sell 100.00% 5,814 0.03
≡ T - AT&T Inc. Sell 100.00% 7,017 0.03
≡ DHR - Danaher Corp. Buy 739 0.03
≡ IWR - Ishares Russell Mid Cap ETF Buy 2,782 0.03
≡ LGVN - Longeveron Inc Add 146.86% 5,140 0.02
≡ IJR - Ishares Core S&P Small Cap E Add 84.50% 1,587 0.02
≡ WFC - Wells Fargo Add 1.39% 3,454 0.02
≡ GIS - General Mills Add 1.33% 1,978 0.02
≡ CVX - Chevron Corp. Add 1.28% 1,594 0.02
≡ MRK - Merck & Co. Add 1.24% 2,148 0.02
≡ KMB - Kimberly-Clark Add 1.09% 865 0.02
≡ CVS - CVS Health Corp. Add 0.51% 1,728 0.02
≡ GILD - Gilead Sciences Add 0.47% 1,632 0.02
≡ JPM - JPMorgan Chase & Co. Add 0.34% 730 0.02
≡ GOOG - Alphabet Inc. CL C Reduce 0.67% 1,160 0.02
≡ BA - Boeing Co. Add 22.64% 300 0.01
≡ VUG - Vanguard Growth ETF Add 14.42% 300 0.01
≡ IEMG - iShares Core MSCI Emerging Markets ETF Add 12.00% 591 0.01
≡ IVV - Ishares Core S&P 500 ETF Add 7.36% 126 0.01
≡ IWM - iShares Russell 2000 ETF Add 4.15% 309 0.01
≡ MDY - SPDR S&P Midcap 400 ETF Trst Add 3.01% 159 0.01
≡ META - Meta Platforms Inc. Add 0.48% 201 0.01
≡ CSCO - Cisco Systems Add 0.29% 1,392 0.01
≡ MSFT - Microsoft Corp. Add 0.22% 346 0.01
≡ GS - Goldman Sachs Group Reduce 0.50% 213 0.01
≡ MS - Morgan Stanley Reduce 0.51% 800 0.01
≡ JNJ - Johnson & Johnson Reduce 7.44% 305 0.01
≡ GOOGL - Alphabet Inc. Add 3.51% 80 0.00
≡ SLB - Schlumberger Ltd. Add 0.65% 908 0.00
≡ GD - General Dynamics Add 0.56% 121 0.00
≡ TEL - TE Connectivity Add 0.13% 131 0.00
≡ XOM - Exxon Mobil Corp. Add 0.13% 10 0.00
≡ VIG - Vanguard Dividend Apprec ETF Add 0.11% 4 0.00
≡ BMY - Bristol-Myers Squibb Add 0.07% 6 0.00
≡ WMT - Walmart Inc. Add 0.06% 3 0.00
≡ PEP - PepsiCo Inc. Add 0.04% 47 0.00
≡ TMO - Thermo Fisher Scientific Add 0.01% 2 0.00
≡ LHX - L3Harris Technologies Inc. Reduce 0.59% 142 0.00
Q2  2021
≡ T - AT&T Inc. Reduce 98.06% 355,116 1.52
≡ PARA - Paramount Global CL B Add 154.68% 208,662 1.35
≡ MDLZ - Mondelez International Sell 100.00% 136,606 1.19
≡ COF - Capital One Financial Reduce 85.75% 41,210 0.90
≡ JPST - Jpmorgan Ultra Short Income Sell 100.00% 105,734 0.80
≡ CMCSA - Comcast Corp. Add 26.17% 84,849 0.69
≡ MET - MetLife Inc. Sell 100.00% 75,230 0.68
≡ FI - Fiserv Inc. Add 71.37% 34,573 0.53
≡ JMST - Jpm Ultra Short Muni Income Sell 100.00% 62,362 0.47
≡ MTB - M&T Bank Corp. Add 44.86% 21,993 0.46
≡ BK - Bank of New York Mellon Corp. Buy 61,700 0.45
≡ ISTB - Ishares Core 1 5 Year Usd Bo Sell 100.00% 58,051 0.44
≡ QCOM - QUALCOMM Inc. Add 15.34% 20,825 0.43
≡ AMGN - Amgen Add 67.43% 11,216 0.39
≡ BDX - Becton Dickinson Add 58.25% 11,310 0.39
≡ DUK - Duke Energy Reduce 33.90% 27,166 0.38
≡ MRK - Merck & Co. Add 21.83% 30,974 0.35
≡ IGSB - Ishares 1 5y Inv Grade Corp Sell 100.00% 34,462 0.28
≡ KMB - Kimberly-Clark Add 21.29% 13,889 0.27
≡ SUB - Ishares Short Term National Sell 100.00% 13,996 0.23
≡ VZ - Verizon Communications Add 11.98% 25,110 0.20
≡ SHY - iShares 1-3 Year Treasury Bond ETF Sell 100.00% 13,134 0.17
≡ KO - Coca Cola Co. Add 4.60% 17,535 0.14
≡ MSFT - Microsoft Corp. Reduce 1.82% 2,977 0.12
≡ TFC - Truist Financial Corp. Add 3.92% 14,296 0.11
≡ USB - U.S. Bancorp Add 2.82% 11,746 0.10
≡ GOOG - Alphabet Inc. CL C Reduce 2.55% 4,500 0.08
≡ GS - Goldman Sachs Group Reduce 3.03% 1,319 0.07
≡ CVX - Chevron Corp. Reduce 3.40% 4,380 0.07
≡ MUNI - Pimco Intermediate Municipal Sell 100.00% 8,915 0.07
≡ VEA - Vanguard FTSE Developed ETF Add 125.09% 8,386 0.06
≡ UPS - United Parcel Service Sell 100.00% 2,375 0.06
≡ VYM - Vanguard High Dvd Yield ETF Add 15.21% 3,207 0.05
≡ IGIB - Ishares 5 10y Inv Grade Corp Sell 100.00% 5,283 0.05
≡ ED - Consolidated Edison Add 3.22% 3,537 0.04
≡ JPM - JPMorgan Chase & Co. Reduce 0.79% 1,707 0.04
≡ CVS - CVS Health Corp. Reduce 0.86% 2,930 0.04
≡ MS - Morgan Stanley Reduce 1.85% 2,976 0.04
≡ EBAY - eBay Inc. Reduce 1.91% 3,498 0.04
≡ IEI - Ishares 3 7 Year Treasury Bo Sell 100.00% 1,820 0.04
≡ WBD - Warner Bros. Discovery Inc. Buy 10,000 0.04
≡ FDX - FedEx Corp. Reduce 1.57% 769 0.03
≡ TEL - TE Connectivity Reduce 1.57% 1,551 0.03