David Katz - Matrix Asset Advisors

History Stock Activity ▲ Share change % change to portfolio
Q4  2023
≡ VIG - Vanguard Dividend Apprec ETF Reduce 1.97% 72 0.00
≡ COST - Costco Co. Reduce 1.80% 10 0.00
≡ MSFT - Microsoft Corp. Reduce 1.65% 2,434 0.12
≡ META - Meta Platforms Inc. Reduce 1.64% 796 0.04
≡ GOOG - Alphabet Inc. CL C Reduce 1.41% 2,423 0.04
≡ IEMG - iShares Core MSCI Emerging Markets ETF Reduce 1.38% 83 0.00
≡ QCOM - QUALCOMM Inc. Reduce 1.36% 2,793 0.05
≡ TEL - TE Connectivity Reduce 1.33% 1,334 0.02
≡ AMZN - Amazon.com Inc. Reduce 1.27% 1,630 0.03
≡ ESGD - Ishares Trust Ishares Esg Aw Reduce 1.25% 45 0.00
≡ TMO - Thermo Fisher Scientific Reduce 1.20% 267 0.02
≡ SPYX - SPDR S&P 500 Fossil Fuel Res Reduce 1.17% 126 0.00
≡ GS - Goldman Sachs Group Reduce 0.91% 384 0.02
≡ EFA - iShares MSCI EAFE ETF Reduce 0.90% 137 0.00
≡ QQQ - Invesco Qqq Trust Series 1 Reduce 0.83% 9 0.00
≡ AAPL - Apple Inc. Reduce 0.71% 999 0.02
≡ UNH - United Health Group Inc. Reduce 0.66% 125 0.01
≡ BK - Bank of New York Mellon Corp. Reduce 0.43% 2,330 0.02
≡ JNJ - Johnson & Johnson Reduce 0.29% 10 0.00
≡ MDY - SPDR S&P Midcap 400 ETF Trst Reduce 0.29% 16 0.00
≡ UNP - Union Pacific Reduce 0.17% 101 0.00
≡ TSN - Tyson Foods Sell 100.00% 85,769 0.62
Q3  2023
≡ TSLA - Tesla Inc. Reduce 68.77% 1,821 0.07
≡ VTI - Vanguard Total Stock Mkt ETF Reduce 67.40% 7,064 0.21
≡ MRKR - Marker Therapeutics Inc. Reduce 62.50% 25,000 0.02
≡ TSN - Tyson Foods Reduce 52.60% 95,169 0.69
≡ QQQ - Invesco Qqq Trust Series 1 Reduce 50.50% 1,105 0.06
≡ FDX - FedEx Corp. Reduce 27.32% 15,444 0.58
≡ BDX - Becton Dickinson Reduce 26.14% 10,255 0.38
≡ BA - Boeing Co. Reduce 26.04% 400 0.01
≡ PYPL - PayPal Holdings Inc. Reduce 20.69% 39,570 0.33
≡ PG - Procter & Gamble Reduce 17.52% 481 0.01
≡ MRK - Merck & Co. Reduce 15.32% 589 0.01
≡ MCD - McDonald's Corp. Reduce 14.78% 196 0.01
≡ MTB - M&T Bank Corp. Reduce 14.74% 13,821 0.25
≡ XLK - Technology Select Sect SPDR Reduce 14.11% 207 0.00
≡ AMGN - Amgen Reduce 12.73% 6,130 0.23
≡ VOO - Vanguard S&P 500 ETF Reduce 10.72% 1,600 0.09
≡ JNJ - Johnson & Johnson Reduce 7.97% 296 0.01
≡ SDY - SPDR S&P Dividend ETF Reduce 7.79% 325 0.01
≡ CMCSA - Comcast Corp. Reduce 7.34% 50,189 0.32
≡ CSCO - Cisco Systems Reduce 6.77% 35,958 0.28
≡ VUG - Vanguard Growth ETF Reduce 5.56% 179 0.01
≡ AAPL - Apple Inc. Reduce 2.26% 3,229 0.08
≡ IWM - iShares Russell 2000 ETF Reduce 2.09% 227 0.01
≡ MDY - SPDR S&P Midcap 400 ETF Trst Reduce 2.04% 115 0.01
≡ EFA - iShares MSCI EAFE ETF Reduce 1.76% 272 0.00
≡ SPYX - SPDR S&P 500 Fossil Fuel Res Reduce 1.19% 129 0.00
≡ MSFT - Microsoft Corp. Reduce 1.17% 1,751 0.08
≡ JPM - JPMorgan Chase & Co. Reduce 1.16% 2,488 0.05
≡ META - Meta Platforms Inc. Reduce 0.95% 464 0.02
≡ FI - Fiserv Inc. Reduce 0.92% 760 0.01
≡ PNC - PNC Financial Services Reduce 0.69% 1,159 0.02
≡ GOOG - Alphabet Inc. CL C Reduce 0.59% 1,023 0.02
≡ TEL - TE Connectivity Reduce 0.57% 575 0.01
≡ AMZN - Amazon.com Inc. Reduce 0.46% 593 0.01
≡ EBAY - eBay Inc. Reduce 0.22% 263 0.00
≡ GD - General Dynamics Reduce 0.08% 28 0.00
≡ WFC - Wells Fargo Reduce 0.01% 16 0.00
≡ CL - Colgate-Palmolive Sell 100.00% 2,650 0.03
≡ DCGO - Docgo Inc Sell 100.00% 55,805 0.07
≡ VXF - Vanguard Extended Market ETF Sell 100.00% 5,315 0.11
≡ UL - Unilever PLC Sell 100.00% 152,125 1.09
≡ BKNG - Booking Holdings Inc. Sell 100.00% 5,173 1.92
Q2  2023
≡ COF - Capital One Financial Reduce 56.15% 3,091 0.05
≡ ZBH - Zimmer Biomet Holdings Reduce 26.75% 22,197 0.45
≡ GILD - Gilead Sciences Reduce 6.79% 21,894 0.23
≡ GOOGL - Alphabet Inc. Reduce 6.68% 165 0.00
≡ SBUX - Starbucks Corp. Reduce 5.98% 6,805 0.09
≡ 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
≡ MSFT - Microsoft Corp. Reduce 4.63% 7,235 0.34
≡ MRK - Merck & Co. Reduce 4.47% 180 0.00
≡ BDX - Becton Dickinson Reduce 4.38% 1,796 0.07
≡ PARA - Paramount Global CL B Reduce 2.71% 11,620 0.03
≡ BKNG - Booking Holdings Inc. Reduce 2.30% 122 0.05
≡ FI - Fiserv Inc. Reduce 1.93% 1,616 0.03
≡ V - Visa Inc. Reduce 1.90% 19 0.00
≡ FDX - FedEx Corp. Reduce 1.81% 1,042 0.04
≡ AAPL - Apple Inc. Reduce 1.67% 2,435 0.07
≡ GOOG - Alphabet Inc. CL C Reduce 0.76% 1,322 0.02
≡ TEL - TE Connectivity Reduce 0.52% 530 0.01
≡ BMY - Bristol-Myers Squibb Reduce 0.37% 20 0.00
≡ BRK.B - Berkshire Hathaway CL B Reduce 0.37% 10 0.00
≡ META - Meta Platforms Inc. Reduce 0.30% 148 0.01
≡ USB - U.S. Bancorp Reduce 0.21% 1,185 0.01
≡ MDY - SPDR S&P Midcap 400 ETF Trst Reduce 0.11% 6 0.00
≡ EBAY - eBay Inc. Reduce 0.06% 69 0.00
≡ CNVS - Cineverse Corp. Sell 100.00% 618 0.00
≡ EZFL - Ezfill Holdings Inc Sell 100.00% 1,750 0.00
≡ KO - Coca Cola Co. Sell 100.00% 47,710 0.43
Q1  2023
≡ KO - Coca Cola Co. Reduce 61.76% 77,040 0.69
≡ PARA - Paramount Global CL B Reduce 31.22% 194,882 0.63
≡ EBAY - eBay Inc. Reduce 25.24% 40,995 0.26
≡ IWD - Ishares Russell 1000 Value E Reduce 24.58% 506 0.01
≡ BMY - Bristol-Myers Squibb Reduce 17.89% 1,190 0.01
≡ XOM - Exxon Mobil Corp. Reduce 15.84% 690 0.01
≡ APD - Air Products & Chemicals Reduce 13.97% 8,506 0.35
≡ ZBH - Zimmer Biomet Holdings Reduce 11.42% 10,694 0.20