David Katz - Matrix Asset Advisors

History Stock Activity Share change % change to portfolio ▲
Q1  2023
≡ IWF - iShares Russell 1000 Growth ETF Add 4.99% 573 0.02
≡ 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
≡ QCOM - QUALCOMM Inc. Add 0.80% 1,573 0.03
≡ VOO - Vanguard S&P 500 ETF Add 4.37% 546 0.03
≡ VEA - Vanguard FTSE Developed ETF Add 5.44% 4,320 0.03
≡ TCHP - T Rowe Price Blue Chip Growth ETF Add 7.96% 1,811 0.03
≡ DHR - Danaher Corp. Add 118.89% 925 0.03
≡ ACN - Accenture Buy 859 0.04
≡ COST - Costco Co. Buy 556 0.04
≡ NKE - NIKE Inc. Buy 2,139 0.04
≡ LHX - L3Harris Technologies Inc. Add 5.80% 1,341 0.04
≡ CMCSA - Comcast Corp. Add 1.34% 9,001 0.05
≡ BK - Bank of New York Mellon Corp. Add 1.86% 9,639 0.06
≡ GOOG - Alphabet Inc. CL C Add 2.25% 3,839 0.06
≡ GILD - Gilead Sciences Add 1.82% 5,753 0.07
≡ CVS - CVS Health Corp. Add 2.44% 7,123 0.08
≡ PYPL - PayPal Holdings Inc. Add 4.55% 7,884 0.09
≡ AMGN - Amgen Add 6.03% 2,622 0.09
≡ MDT - Medtronic plc Add 6.46% 9,401 0.11
≡ AEP - American Electric Power Add 11.50% 13,719 0.18
≡ AAPL - Apple Inc. Add 6.14% 8,421 0.20
≡ META - Meta Platforms Inc. Add 16.46% 6,948 0.21
≡ USB - U.S. Bancorp Add 9.20% 46,936 0.25
≡ MTB - M&T Bank Corp. Add 35.08% 24,255 0.42
≡ HD - Home Depot Add 75.03% 15,463 0.66
≡ AMZN - Amazon.com Inc. Add 110.05% 66,992 1.00
≡ TSN - Tyson Foods Add 259.37% 121,416 1.04
≡ PNC - PNC Financial Services Add 99.94% 78,446 1.44
≡ UNP - Union Pacific Buy 51,484 1.50
Q4  2022
≡ BRK.B - Berkshire Hathaway CL B Add 0.04% 1 0.00
≡ IEMG - iShares Core MSCI Emerging Markets ETF Add 0.63% 37 0.00
≡ QQQ - Invesco Qqq Trust Series 1 Add 0.94% 20 0.00
≡ IVV - Ishares Core S&P 500 ETF Add 4.67% 89 0.00
≡ WMT - Walmart Inc. Add 5.77% 309 0.00
≡ GOOGL - Alphabet Inc. Add 13.74% 316 0.00
≡ GOOG - Alphabet Inc. CL C Add 0.30% 510 0.01
≡ CL - Colgate-Palmolive Buy 2,650 0.03
≡ DHR - Danaher Corp. Buy 778 0.03
≡ IJR - Ishares Core S&P Small Cap E Add 41.71% 2,153 0.03
≡ IWM - iShares Russell 2000 ETF Add 18.97% 1,686 0.04
≡ BA - Boeing Co. Buy 1,611 0.05
≡ IWD - Ishares Russell 1000 Value E Buy 2,059 0.05
≡ AAPL - Apple Inc. Add 1.86% 2,505 0.05
≡ PNC - PNC Financial Services Add 3.69% 2,790 0.07
≡ TXN - Texas Instruments Add 5.68% 2,900 0.07
≡ IWF - iShares Russell 1000 Growth ETF Add 37.97% 3,159 0.10
≡ IWR - Ishares Russell Mid Cap ETF Add 159.99% 9,713 0.10
≡ VYM - Vanguard High Dvd Yield ETF Add 20.07% 6,464 0.11
≡ VOO - Vanguard S&P 500 ETF Add 24.36% 2,448 0.13
≡ QCOM - QUALCOMM Inc. Add 4.48% 8,424 0.14
≡ VWO - Vanguard FTSE Emerging Marke Buy 26,379 0.15
≡ HD - Home Depot Add 18.10% 3,158 0.15
≡ VEA - Vanguard FTSE Developed ETF Add 41.76% 23,410 0.15
≡ AEP - American Electric Power Add 14.44% 15,050 0.21
≡ PYPL - PayPal Holdings Inc. Add 13.75% 20,971 0.22
≡ TCHP - T Rowe Price Blue Chip Growth ETF Buy 22,744 0.35
≡ TSN - Tyson Foods Buy 46,811 0.44
≡ MS - Morgan Stanley Add 16.75% 37,562 0.48
≡ AMZN - Amazon.com Inc. Add 1035.73% 55,515 0.70
Q3  2022
≡ XOM - Exxon Mobil Corp. Add 0.11% 5 0.00
≡ EFA - iShares MSCI EAFE ETF Add 0.68% 140 0.00
≡ BRK.B - Berkshire Hathaway CL B Add 0.81% 22 0.00
≡ IVV - Ishares Core S&P 500 ETF Add 1.92% 36 0.00
≡ CGEN - Compugen Ltd Add 18.75% 18,000 0.00
≡ SKYX - Skyx Platforms Corp Buy 15,000 0.01
≡ CMCSA - Comcast Corp. Add 0.25% 1,881 0.01
≡ GD - General Dynamics Add 1.50% 336 0.01
≡ VOO - Vanguard S&P 500 ETF Add 1.60% 158 0.01
≡ MRKR - Marker Therapeutics Inc. Add 60.00% 15,000 0.01
≡ SBUX - Starbucks Corp. Add 1.37% 1,592 0.02
≡ META - Meta Platforms Inc. Add 1.47% 994 0.02
≡ AMGN - Amgen Add 1.19% 690 0.03
≡ PARA - Paramount Global CL B Add 1.31% 8,570 0.03
≡ FDX - FedEx Corp. Add 1.76% 1,033 0.03
≡ VYM - Vanguard High Dvd Yield ETF Add 6.62% 1,999 0.03
≡ USB - U.S. Bancorp Add 1.12% 5,709 0.04
≡ FI - Fiserv Inc. Add 3.13% 2,754 0.04
≡ DCGO - Docgo Inc Buy 55,805 0.09
≡ TXN - Texas Instruments Add 14.36% 6,407 0.16
≡ UL - Unilever PLC Add 20.38% 26,177 0.19
≡ ABBV - AbbVie Inc. Add 9.89% 14,646 0.32
≡ BKNG - Booking Holdings Inc. Add 30.62% 1,286 0.35
≡ MS - Morgan Stanley Add 19.03% 35,860 0.46
≡ APD - Air Products & Chemicals Add 25.81% 12,708 0.48
≡ HD - Home Depot Buy 17,451 0.79
≡ GILD - Gilead Sciences Add 96.43% 161,043 1.63
Q2  2022
≡ CVS - CVS Health Corp. Add 0.02% 54 0.00
≡ IWR - Ishares Russell Mid Cap ETF Add 0.26% 17 0.00
≡ AEP - American Electric Power Add 0.30% 337 0.00
≡ UL - Unilever PLC Add 0.39% 497 0.00
≡ MDY - SPDR S&P Midcap 400 ETF Trst Add 0.47% 27 0.00
≡ GOOGL - Alphabet Inc. Add 0.88% 20 0.00
≡ JNJ - Johnson & Johnson Add 0.92% 35 0.00
≡ VYM - Vanguard High Dvd Yield ETF Add 0.98% 292 0.00
≡ AMZN - Amazon.com Inc. Add 1.13% 60 0.00