David Katz - Matrix Asset Advisors
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q3 2023 | ≡ | XLK - Technology Select Sect SPDR | Reduce 14.11% | 207 | 0.00 | ≡ | MTB - M&T Bank Corp. | Reduce 14.74% | 13,821 | 0.25 | ≡ | MCD - McDonald's Corp. | Reduce 14.78% | 196 | 0.01 | ≡ | MRK - Merck & Co. | Reduce 15.32% | 589 | 0.01 | ≡ | PG - Procter & Gamble | Reduce 17.52% | 481 | 0.01 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 20.69% | 39,570 | 0.33 | ≡ | BA - Boeing Co. | Reduce 26.04% | 400 | 0.01 | ≡ | BDX - Becton Dickinson | Reduce 26.14% | 10,255 | 0.38 | ≡ | FDX - FedEx Corp. | Reduce 27.32% | 15,444 | 0.58 | ≡ | QQQ - Invesco Qqq Trust Series 1 | Reduce 50.50% | 1,105 | 0.06 | ≡ | TSN - Tyson Foods | Reduce 52.60% | 95,169 | 0.69 | ≡ | MRKR - Marker Therapeutics Inc. | Reduce 62.50% | 25,000 | 0.02 | ≡ | VTI - Vanguard Total Stock Mkt ETF | Reduce 67.40% | 7,064 | 0.21 | ≡ | TSLA - Tesla Inc. | Reduce 68.77% | 1,821 | 0.07 | ≡ | BKNG - Booking Holdings Inc. | Sell 100.00% | 5,173 | 1.92 | ≡ | UL - Unilever PLC | Sell 100.00% | 152,125 | 1.09 | ≡ | VXF - Vanguard Extended Market ETF | Sell 100.00% | 5,315 | 0.11 | ≡ | DCGO - Docgo Inc | Sell 100.00% | 55,805 | 0.07 | ≡ | CL - Colgate-Palmolive | Sell 100.00% | 2,650 | 0.03 |
| Q2 2023 | ≡ | EBAY - eBay Inc. | Reduce 0.06% | 69 | 0.00 | ≡ | MDY - SPDR S&P Midcap 400 ETF Trst | Reduce 0.11% | 6 | 0.00 | ≡ | USB - U.S. Bancorp | Reduce 0.21% | 1,185 | 0.01 | ≡ | META - Meta Platforms Inc. | Reduce 0.30% | 148 | 0.01 | ≡ | BMY - Bristol-Myers Squibb | Reduce 0.37% | 20 | 0.00 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 0.37% | 10 | 0.00 | ≡ | TEL - TE Connectivity | Reduce 0.52% | 530 | 0.01 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 0.76% | 1,322 | 0.02 | ≡ | AAPL - Apple Inc. | Reduce 1.67% | 2,435 | 0.07 | ≡ | FDX - FedEx Corp. | Reduce 1.81% | 1,042 | 0.04 | ≡ | V - Visa Inc. | Reduce 1.90% | 19 | 0.00 | ≡ | FI - Fiserv Inc. | Reduce 1.93% | 1,616 | 0.03 | ≡ | BKNG - Booking Holdings Inc. | Reduce 2.30% | 122 | 0.05 | ≡ | PARA - Paramount Global CL B | Reduce 2.71% | 11,620 | 0.03 | ≡ | BDX - Becton Dickinson | Reduce 4.38% | 1,796 | 0.07 | ≡ | MRK - Merck & Co. | Reduce 4.47% | 180 | 0.00 | ≡ | MSFT - Microsoft Corp. | Reduce 4.63% | 7,235 | 0.34 | ≡ | 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 | ≡ | SBUX - Starbucks Corp. | Reduce 5.98% | 6,805 | 0.09 | ≡ | GOOGL - Alphabet Inc. | Reduce 6.68% | 165 | 0.00 | ≡ | GILD - Gilead Sciences | Reduce 6.79% | 21,894 | 0.23 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 26.75% | 22,197 | 0.45 | ≡ | COF - Capital One Financial | Reduce 56.15% | 3,091 | 0.05 | ≡ | KO - Coca Cola Co. | Sell 100.00% | 47,710 | 0.43 | ≡ | CNVS - Cineverse Corp. | Sell 100.00% | 618 | 0.00 | ≡ | EZFL - Ezfill Holdings Inc | Sell 100.00% | 4,375 | 0.00 |
| Q1 2023 | ≡ | TMO - Thermo Fisher Scientific | Reduce 0.03% | 6 | 0.00 | ≡ | EFA - iShares MSCI EAFE ETF | Reduce 0.09% | 14 | 0.00 | ≡ | TEL - TE Connectivity | Reduce 0.18% | 182 | 0.00 | ≡ | VUG - Vanguard Growth ETF | Reduce 0.19% | 6 | 0.00 | ≡ | ABBV - AbbVie Inc. | Reduce 0.28% | 449 | 0.01 | ≡ | VYM - Vanguard High Dvd Yield ETF | Reduce 0.28% | 107 | 0.00 | ≡ | FDX - FedEx Corp. | Reduce 0.43% | 251 | 0.01 | ≡ | BDX - Becton Dickinson | Reduce 0.85% | 353 | 0.01 | ≡ | PG - Procter & Gamble | Reduce 0.89% | 20 | 0.00 | ≡ | GS - Goldman Sachs Group | Reduce 1.08% | 453 | 0.02 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 1.28% | 35 | 0.00 | ≡ | CSCO - Cisco Systems | Reduce 1.31% | 7,021 | 0.05 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 1.83% | 4,002 | 0.08 | ≡ | MSFT - Microsoft Corp. | Reduce 2.40% | 3,840 | 0.16 | ≡ | SBUX - Starbucks Corp. | Reduce 2.72% | 3,174 | 0.05 | ≡ | UL - Unilever PLC | Reduce 3.01% | 4,635 | 0.03 | ≡ | BKNG - Booking Holdings Inc. | Reduce 3.04% | 166 | 0.06 | ≡ | MRK - Merck & Co. | Reduce 3.59% | 150 | 0.00 | ≡ | WMT - Walmart Inc. | Reduce 3.82% | 216 | 0.00 | ≡ | FI - Fiserv Inc. | Reduce 5.24% | 4,632 | 0.08 | ≡ | GOOGL - Alphabet Inc. | Reduce 5.58% | 146 | 0.00 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 11.42% | 10,694 | 0.20 | ≡ | APD - Air Products & Chemicals | Reduce 13.97% | 8,506 | 0.35 | ≡ | 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 | ≡ | EBAY - eBay Inc. | Reduce 25.24% | 40,995 | 0.26 | ≡ | PARA - Paramount Global CL B | Reduce 31.22% | 194,882 | 0.63 | ≡ | KO - Coca Cola Co. | Reduce 61.76% | 77,040 | 0.69 | ≡ | TFC - Truist Financial Corp. | Sell 100.00% | 480,243 | 3.10 | ≡ | KMB - Kimberly-Clark | Sell 100.00% | 75,683 | 1.54 | ≡ | SLB - Schlumberger Ltd. | Sell 100.00% | 99,779 | 0.80 | ≡ | VTI - Vanguard Total Stock Mkt ETF | Sell 100.00% | 10,481 | 0.30 | ≡ | VXF - Vanguard Extended Market ETF | Sell 100.00% | 5,315 | 0.11 | ≡ | CL - Colgate-Palmolive | Sell 100.00% | 2,650 | 0.03 |
| Q4 2022 | ≡ | MSFT - Microsoft Corp. | Reduce 0.26% | 414 | 0.01 | ≡ | CVS - CVS Health Corp. | Reduce 0.30% | 889 | 0.01 | ≡ | BKNG - Booking Holdings Inc. | Reduce 0.46% | 25 | 0.01 | ≡ | UL - Unilever PLC | Reduce 0.48% | 737 | 0.01 | ≡ | SBUX - Starbucks Corp. | Reduce 0.54% | 640 | 0.01 | ≡ | MDT - Medtronic plc | Reduce 0.62% | 901 | 0.01 | ≡ | LHX - L3Harris Technologies Inc. | Reduce 0.78% | 183 | 0.01 | ≡ | TMO - Thermo Fisher Scientific | Reduce 0.79% | 176 | 0.01 | ≡ | WFC - Wells Fargo | Reduce 0.99% | 2,495 | 0.02 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 1.02% | 2,258 | 0.05 | ≡ | USB - U.S. Bancorp | Reduce 1.21% | 6,232 | 0.04 | ≡ | TFC - Truist Financial Corp. | Reduce 1.31% | 6,388 | 0.04 | ≡ | CSCO - Cisco Systems | Reduce 1.47% | 7,998 | 0.06 | ≡ | TEL - TE Connectivity | Reduce 1.48% | 1,521 | 0.03 | ≡ | GD - General Dynamics | Reduce 1.66% | 378 | 0.01 | ≡ | APD - Air Products & Chemicals | Reduce 1.71% | 1,057 | 0.05 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 2.18% | 11,540 | 0.08 | ≡ | ABBV - AbbVie Inc. | Reduce 2.61% | 4,245 | 0.10 |