David Katz - Matrix Asset Advisors

History Stock Activity Share change % change to portfolio ▲
Q3  2023
≡ GOOG - Alphabet Inc. CL C Reduce 0.59% 1,023 0.02
≡ MS - Morgan Stanley Add 0.50% 1,343 0.02
≡ BK - Bank of New York Mellon Corp. Add 0.52% 2,805 0.02
≡ CVS - CVS Health Corp. Add 0.53% 1,613 0.02
≡ IWD - Ishares Russell 1000 Value E Add 27.74% 673 0.02
≡ CL - Colgate-Palmolive Sell 100.00% 2,650 0.03
≡ GILD - Gilead Sciences Add 1.04% 3,123 0.03
≡ GS - Goldman Sachs Group Add 1.53% 637 0.03
≡ JPM - JPMorgan Chase & Co. Reduce 1.16% 2,488 0.05
≡ QCOM - QUALCOMM Inc. Add 1.42% 2,881 0.05
≡ TCHP - T Rowe Price Blue Chip Growth ETF Add 37.16% 12,463 0.05
≡ QQQ - Invesco Qqq Trust Series 1 Reduce 50.50% 1,105 0.06
≡ IWF - iShares Russell 1000 Growth ETF Add 12.35% 1,661 0.06
≡ IJR - Ishares Core S&P Small Cap E Add 50.80% 4,746 0.06
≡ DCGO - Docgo Inc Sell 100.00% 55,805 0.07
≡ TSLA - Tesla Inc. Reduce 68.77% 1,821 0.07
≡ IWR - Ishares Russell Mid Cap ETF Add 31.63% 6,997 0.07
≡ AAPL - Apple Inc. Reduce 2.26% 3,229 0.08
≡ MSFT - Microsoft Corp. Reduce 1.17% 1,751 0.08
≡ VOO - Vanguard S&P 500 ETF Reduce 10.72% 1,600 0.09
≡ VXF - Vanguard Extended Market ETF Sell 100.00% 5,315 0.11
≡ MDT - Medtronic plc Add 6.21% 9,797 0.11
≡ VEA - Vanguard FTSE Developed ETF Add 18.86% 18,827 0.12
≡ VYM - Vanguard High Dvd Yield ETF Add 22.24% 9,479 0.14
≡ VTI - Vanguard Total Stock Mkt ETF Reduce 67.40% 7,064 0.21
≡ AMGN - Amgen Reduce 12.73% 6,130 0.23
≡ MTB - M&T Bank Corp. Reduce 14.74% 13,821 0.25
≡ PARA - Paramount Global CL B Add 33.60% 140,395 0.26
≡ TXN - Texas Instruments Add 19.76% 11,806 0.27
≡ CSCO - Cisco Systems Reduce 6.77% 35,958 0.28
≡ USB - U.S. Bancorp Add 11.07% 61,522 0.29
≡ CMCSA - Comcast Corp. Reduce 7.34% 50,189 0.32
≡ ZBH - Zimmer Biomet Holdings Add 32.78% 19,928 0.32
≡ PYPL - PayPal Holdings Inc. Reduce 20.69% 39,570 0.33
≡ BDX - Becton Dickinson Reduce 26.14% 10,255 0.38
≡ PFE - Pfizer Inc. Add 71.17% 80,761 0.38
≡ RTX - RTX Corp. Buy 51,157 0.52
≡ LHX - L3Harris Technologies Inc. Add 61.64% 22,406 0.56
≡ FDX - FedEx Corp. Reduce 27.32% 15,444 0.58
≡ TSN - Tyson Foods Reduce 52.60% 95,169 0.69
≡ AEP - American Electric Power Add 55.00% 76,285 0.82
≡ UNH - United Health Group Inc. Add 168.82% 11,915 0.85
≡ UL - Unilever PLC Sell 100.00% 152,125 1.09
≡ NEE - NextEra Energy Inc. Buy 156,583 1.28
≡ BKNG - Booking Holdings Inc. Sell 100.00% 5,173 1.92
Q2  2023
≡ CNVS - Cineverse Corp. Sell 100.00% 618 0.00
≡ EZFL - Ezfill Holdings Inc Sell 100.00% 4,375 0.00
≡ GOOGL - Alphabet Inc. Reduce 6.68% 165 0.00
≡ 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
≡ MRK - Merck & Co. Reduce 4.47% 180 0.00
≡ V - Visa Inc. Reduce 1.90% 19 0.00
≡ BMY - Bristol-Myers Squibb Reduce 0.37% 20 0.00
≡ BRK.B - Berkshire Hathaway CL B Reduce 0.37% 10 0.00
≡ MDY - SPDR S&P Midcap 400 ETF Trst Reduce 0.11% 6 0.00
≡ EBAY - eBay Inc. Reduce 0.06% 69 0.00
≡ BAC - Bank of America Corp. Add 0.01% 1 0.00
≡ JNJ - Johnson & Johnson Add 0.03% 1 0.00
≡ VUG - Vanguard Growth ETF Add 0.03% 1 0.00
≡ EFA - iShares MSCI EAFE ETF Add 0.05% 8 0.00
≡ JPM - JPMorgan Chase & Co. Add 0.07% 148 0.00
≡ VB - Vanguard Small Cap ETF Add 0.09% 1 0.00
≡ TMO - Thermo Fisher Scientific Add 0.12% 27 0.00
≡ WFC - Wells Fargo Add 0.26% 655 0.00
≡ IVV - Ishares Core S&P 500 ETF Add 0.54% 11 0.00
≡ IWM - iShares Russell 2000 ETF Add 0.91% 98 0.00
≡ ESGD - Ishares Trust Ishares Esg Aw Add 1.01% 36 0.00
≡ SPYX - SPDR S&P 500 Fossil Fuel Res Add 1.97% 210 0.00
≡ IEMG - iShares Core MSCI Emerging Markets ETF Add 2.13% 125 0.00
≡ TSLA - Tesla Inc. Add 3.40% 87 0.00
≡ TEL - TE Connectivity Reduce 0.52% 530 0.01
≡ META - Meta Platforms Inc. Reduce 0.30% 148 0.01
≡ USB - U.S. Bancorp Reduce 0.21% 1,185 0.01
≡ CMCSA - Comcast Corp. Add 0.16% 1,101 0.01
≡ MTB - M&T Bank Corp. Add 0.39% 362 0.01
≡ GS - Goldman Sachs Group Add 0.65% 269 0.01
≡ PG - Procter & Gamble Add 22.81% 510 0.01
≡ XOM - Exxon Mobil Corp. Add 22.89% 839 0.01
≡ MRKR - Marker Therapeutics Inc. Add 60.00% 15,000 0.01
≡ GOOG - Alphabet Inc. CL C Reduce 0.76% 1,322 0.02
≡ CSCO - Cisco Systems Add 0.54% 2,874 0.02
≡ AMZN - Amazon.com Inc. Add 1.05% 1,341 0.02
≡ UL - Unilever PLC Add 1.93% 2,881 0.02
≡ VWO - Vanguard FTSE Emerging Marke Add 12.54% 3,388 0.02
≡ IWD - Ishares Russell 1000 Value E Add 56.21% 873 0.02
≡ MCD - McDonald's Corp. Add 72.88% 559 0.02
≡ CL - Colgate-Palmolive Buy 2,650 0.03
≡ NVDA - NVIDIA Corp. Buy 573 0.03
≡ PARA - Paramount Global CL B Reduce 2.71% 11,620 0.03
≡ FI - Fiserv Inc. Reduce 1.93% 1,616 0.03
≡ MDT - Medtronic plc Add 1.79% 2,773 0.03
≡ IJR - Ishares Core S&P Small Cap E Add 24.25% 1,823 0.03
≡ TCHP - T Rowe Price Blue Chip Growth ETF Add 36.60% 8,987 0.03
≡ FDX - FedEx Corp. Reduce 1.81% 1,042 0.04
≡ COF - Capital One Financial Reduce 56.15% 3,091 0.05
≡ BKNG - Booking Holdings Inc. Reduce 2.30% 122 0.05
≡ BK - Bank of New York Mellon Corp. Add 1.65% 8,719 0.05
≡ IWF - iShares Russell 1000 Growth ETF Add 11.62% 1,400 0.05
≡ IWR - Ishares Russell Mid Cap ETF Add 28.17% 4,862 0.05