David Katz - Matrix Asset Advisors

History Stock Activity Share change % change to portfolio
Q4  2023
MS - Morgan Stanley Add 12.63% 34,351 0.41
PYPL - PayPal Holdings Inc. Add 30.20% 45,811 0.36
ZBH - Zimmer Biomet Holdings Add 26.59% 21,459 0.33
NEE - NextEra Energy Inc. Add 19.99% 31,305 0.24
MTB - M&T Bank Corp. Add 15.75% 12,590 0.22
APD - Air Products & Chemicals Add 10.35% 5,730 0.20
DUK - Duke Energy Buy 14,850 0.18
PNC - PNC Financial Services Add 4.18% 6,972 0.14
LHX - L3Harris Technologies Inc. Add 6.60% 3,877 0.10
TXN - Texas Instruments Add 5.08% 3,638 0.08
VOO - Vanguard S&P 500 ETF Add 9.35% 1,246 0.07
ABBV - AbbVie Inc. Add 1.94% 3,125 0.06
PFE - Pfizer Inc. Add 7.36% 14,305 0.05
RTX - RTX Corp. Add 7.57% 3,875 0.04
HD - Home Depot Add 2.26% 957 0.04
VYM - Vanguard High Dvd Yield ETF Add 4.16% 2,165 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
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
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
Q3  2023
NEE - NextEra Energy Inc. Buy 156,583 1.28
UNH - United Health Group Inc. Add 168.82% 11,915 0.85
AEP - American Electric Power Add 55.00% 76,285 0.82
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
ZBH - Zimmer Biomet Holdings Add 32.78% 19,928 0.32
USB - U.S. Bancorp Add 11.07% 61,522 0.29
TXN - Texas Instruments Add 19.76% 11,806 0.27
PARA - Paramount Global CL B Add 33.60% 140,395 0.26
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
IWR - Ishares Russell Mid Cap ETF Add 31.63% 6,997 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
TCHP - T Rowe Price Blue Chip Growth ETF Add 37.16% 12,463 0.05
QCOM - QUALCOMM Inc. Add 1.42% 2,881 0.05
GS - Goldman Sachs Group Add 1.53% 637 0.03
GILD - Gilead Sciences Add 1.04% 3,123 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
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
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
Q2  2023
PFE - Pfizer Inc. Buy 113,474 0.57
UNH - United Health Group Inc. Buy 7,058 0.47
GD - General Dynamics Add 63.98% 14,462 0.43
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
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