David Katz - Matrix Asset Advisors

History Stock Activity ▼ Share change % change to portfolio
Q1  2025
≡ LOW - Lowe's Cos. Add 171.68% 24,689 0.64
≡ PEP - PepsiCo Inc. Add 114.22% 73,645 1.22
≡ VTV - Vanguard Value ETF Add 73.06% 4,008 0.08
≡ DG - Dollar General Add 62.28% 50,584 0.49
≡ ZBH - Zimmer Biomet Holdings Add 45.30% 40,869 0.51
≡ GD - General Dynamics Add 31.57% 8,073 0.24
≡ PARA - Paramount Global CL B Add 27.16% 5,245 0.01
≡ PFE - Pfizer Inc. Add 25.87% 65,535 0.18
≡ NVDA - NVIDIA Corp. Add 24.28% 2,129 0.03
≡ TSN - Tyson Foods Add 17.31% 29,077 0.21
≡ IJR - Ishares Core S&P Small Cap E Add 15.30% 6,457 0.07
≡ PG - Procter & Gamble Add 14.19% 310 0.01
≡ LLY - Eli Lilly & Co. Add 12.58% 38 0.00
≡ VYM - Vanguard High Dvd Yield ETF Add 12.51% 8,656 0.12
≡ MDT - Medtronic plc Add 11.82% 38,297 0.38
≡ VO - Vanguard Mid Cap ETF Add 11.34% 151 0.00
≡ VOO - Vanguard S&P 500 ETF Add 11.17% 2,246 0.13
≡ GOOGL - Alphabet Inc. Add 10.75% 321 0.01
≡ NEE - NextEra Energy Inc. Add 9.60% 22,308 0.17
≡ QCOM - QUALCOMM Inc. Add 9.44% 16,443 0.28
≡ TXN - Texas Instruments Add 8.61% 7,533 0.15
≡ XOM - Exxon Mobil Corp. Add 7.81% 345 0.00
≡ USB - U.S. Bancorp Add 6.56% 40,788 0.19
≡ QQQ - Invesco Qqq Trust Series 1 Add 5.73% 73 0.00
≡ IWR - Ishares Russell Mid Cap ETF Add 5.47% 2,976 0.03
≡ PYPL - PayPal Holdings Inc. Add 5.24% 11,218 0.08
≡ AMGN - Amgen Add 4.61% 4,292 0.15
≡ IWF - iShares Russell 1000 Growth ETF Add 3.70% 743 0.03
≡ MRK - Merck & Co. Add 2.94% 84 0.00
≡ TCHP - T Rowe Price Blue Chip Growth ETF Add 2.72% 1,644 0.01
≡ HD - Home Depot Add 2.64% 1,203 0.05
≡ VEA - Vanguard FTSE Developed ETF Add 1.42% 2,950 0.02
≡ MSFT - Microsoft Corp. Add 1.41% 1,986 0.08
≡ UNP - Union Pacific Add 1.00% 689 0.02
≡ IWM - iShares Russell 2000 ETF Add 0.88% 93 0.00
≡ IBM - International Business Machines Add 0.36% 4 0.00
≡ VIG - Vanguard Dividend Apprec ETF Add 0.35% 12 0.00
≡ MCD - McDonald's Corp. Add 0.28% 3 0.00
≡ CMCSA - Comcast Corp. Add 0.18% 1,336 0.01
≡ AFL - AFLAC Inc. Add 0.16% 10 0.00
≡ LHX - L3Harris Technologies Inc. Add 0.07% 37 0.00
≡ MTB - M&T Bank Corp. Add 0.01% 5 0.00
≡ MAVF - Matrix Advisors Value ETF Buy 422,381 4.50
≡ TGT - Target Corp. Buy 59,175 0.68
≡ GNRC - Generac Holdings Inc. Buy 23,390 0.33
≡ SCHD - Schwab Us Dvd Equity ETF Buy 19,557 0.06
≡ QQQM - Invesco Nasdaq 100 ETF Buy 1,520 0.03
≡ PM - Philip Morris Intl. Buy 1,362 0.02
≡ AEP - American Electric Power Reduce 0.01% 17 0.00
≡ UNH - United Health Group Inc. Reduce 0.16% 27 0.00
≡ PNC - PNC Financial Services Reduce 0.24% 407 0.01
≡ AAPL - Apple Inc. Reduce 0.46% 651 0.02
≡ ESGD - Ishares Trust Ishares Esg Aw Reduce 0.61% 40 0.00
≡ SDY - SPDR S&P Dividend ETF Reduce 0.91% 35 0.00
≡ AMZN - Amazon.com Inc. Reduce 1.04% 1,252 0.03
≡ CL - Colgate-Palmolive Reduce 1.32% 34 0.00
≡ MDY - SPDR S&P Midcap 400 ETF Trst Reduce 1.48% 97 0.01
≡ FDX - FedEx Corp. Reduce 1.80% 891 0.02
≡ GOOG - Alphabet Inc. CL C Reduce 1.87% 3,036 0.05
≡ VUG - Vanguard Growth ETF Reduce 2.14% 67 0.00
≡ WFC - Wells Fargo Reduce 2.19% 4,971 0.04
≡ IEMG - iShares Core MSCI Emerging Markets ETF Reduce 2.23% 110 0.00
≡ XLK - Technology Select Sect SPDR Reduce 2.54% 30 0.00
≡ EFA - iShares MSCI EAFE ETF Reduce 3.59% 549 0.00
≡ IVV - Ishares Core S&P 500 ETF Reduce 3.77% 123 0.01
≡ TEL - TE Connectivity plc Reduce 3.96% 3,670 0.06
≡ SPYX - SPDR S&P 500 Fossil Fuel Res Reduce 5.02% 706 0.00
≡ AON - Aon Plc Reduce 6.22% 43 0.00
≡ IWD - Ishares Russell 1000 Value E Reduce 6.49% 430 0.01
≡ MS - Morgan Stanley Reduce 7.16% 20,073 0.26
≡ VWO - Vanguard FTSE Emerging Marke Reduce 7.16% 3,096 0.02
≡ BRK.B - Berkshire Hathaway CL B Reduce 7.77% 976 0.06
≡ SPYG - SPDR Portfolio S&P 500 Growt Reduce 8.00% 273 0.00
≡ BAC - Bank of America Corp. Reduce 9.20% 5,869 0.03
≡ VTI - Vanguard Total Stock Mkt ETF Reduce 9.75% 333 0.01
≡ JPM - JPMorgan Chase & Co. Reduce 10.66% 17,245 0.47
≡ GS - Goldman Sachs Group Reduce 11.33% 3,887 0.23
≡ WMT - Walmart Inc. Reduce 12.39% 600 0.01
≡ GLD - SPDR Gold Trust Reduce 16.36% 158 0.01
≡ BK - Bank of New York Mellon Corp. Reduce 17.78% 87,016 0.80
≡ TMO - Thermo Fisher Scientific Reduce 19.24% 3,744 0.20
≡ SBUX - Starbucks Corp. Reduce 21.12% 43,608 0.47
≡ META - Meta Platforms Inc. Reduce 22.22% 8,437 0.54
≡ BMY - Bristol-Myers Squibb Reduce 24.90% 1,357 0.01
≡ INTU - Intuit Inc. Reduce 35.71% 250 0.02
≡ ETN - Eaton Corp. Reduce 35.77% 480 0.02
≡ COST - Costco Co. Reduce 35.91% 321 0.03
≡ CSCO - Cisco Systems Reduce 49.02% 267,587 1.82
≡ ACN - Accenture Reduce 51.96% 860 0.03
≡ ABBV - AbbVie Inc. Reduce 62.40% 64,910 1.49
≡ GILD - Gilead Sciences Sell 100.00% 163,338 1.65
≡ RTX - RTX Corp. Sell 100.00% 69,897 0.88
≡ FI - Fiserv Inc. Sell 100.00% 31,264 0.70
≡ HUM - Humana Inc. Sell 100.00% 6,598 0.18
≡ BDX - Becton Dickinson Sell 100.00% 4,679 0.12
≡ TSLA - Tesla Inc. Sell 100.00% 833 0.04
≡ ADP - Automatic Data Processing Inc. Sell 100.00% 1,090 0.03
≡ AVGO - Broadcom Inc. Sell 100.00% 1,060 0.03
≡ LMT - Lockheed Martin Corp. Sell 100.00% 526 0.03
≡ PFS - Provident Financial Services Inc. Sell 100.00% 13,623 0.03