David Katz - Matrix Asset Advisors

History Stock Activity Share change % change to portfolio ▼
Q3  2024
≡ ABBV - AbbVie Inc. Reduce 30.28% 43,986 0.96
≡ DUK - Duke Energy Sell 100.00% 64,933 0.78
≡ QCOM - QUALCOMM Inc. Add 15.84% 22,921 0.43
≡ PARA - Paramount Global CL B Reduce 85.97% 288,597 0.37
≡ JPM - JPMorgan Chase & Co. Reduce 7.88% 14,267 0.33
≡ MDT - Medtronic plc Add 11.08% 30,769 0.31
≡ BDX - Becton Dickinson Add 37.60% 9,645 0.26
≡ GS - Goldman Sachs Group Reduce 10.09% 4,053 0.22
≡ SBUX - Starbucks Corp. Add 9.65% 18,472 0.20
≡ UNP - Union Pacific Add 8.07% 5,070 0.14
≡ VEA - Vanguard FTSE Developed ETF Add 13.61% 21,616 0.13
≡ TSN - Tyson Foods Add 11.75% 17,651 0.12
≡ LOW - Lowe's Cos. Add 30.29% 3,345 0.10
≡ VOO - Vanguard S&P 500 ETF Add 9.54% 1,683 0.10
≡ IJR - Ishares Core S&P Small Cap E Add 22.85% 6,700 0.09
≡ IWF - iShares Russell 1000 Growth ETF Add 12.07% 2,090 0.09
≡ AMGN - Amgen Add 5.28% 2,381 0.09
≡ MDY - SPDR S&P Midcap 400 ETF Trst Add 23.70% 1,248 0.08
≡ VYM - Vanguard High Dvd Yield ETF Add 9.18% 5,527 0.08
≡ CVS - CVS Health Corp. Reduce 61.42% 11,400 0.08
≡ IVV - Ishares Core S&P 500 ETF Add 53.06% 1,128 0.07
≡ AAPL - Apple Inc. Add 1.57% 2,178 0.06
≡ VTV - Vanguard Value ETF Add 155.07% 2,357 0.05
≡ IWR - Ishares Russell Mid Cap ETF Add 10.87% 4,897 0.05
≡ META - Meta Platforms Inc. Reduce 1.82% 749 0.05
≡ NUE - Nucor Corp. Buy 2,698 0.05
≡ BK - Bank of New York Mellon Corp. Reduce 1.03% 5,378 0.04
≡ DCGO - Docgo Inc Sell 100.00% 100,000 0.04
≡ CMCSA - Comcast Corp. Add 0.86% 6,218 0.03
≡ MS - Morgan Stanley Reduce 0.73% 2,224 0.03
≡ PNC - PNC Financial Services Reduce 0.75% 1,318 0.03
≡ PYPL - PayPal Holdings Inc. Reduce 1.43% 3,254 0.03
≡ TMO - Thermo Fisher Scientific Reduce 2.16% 436 0.03
≡ IBM - International Business Machines Buy 1,123 0.03
≡ IWN - Ishares Russell 2000 Value E Buy 1,765 0.03
≡ IWD - Ishares Russell 1000 Value E Add 14.14% 818 0.02
≡ PEP - PepsiCo Inc. Add 3.05% 931 0.02
≡ MSFT - Microsoft Corp. Reduce 0.28% 391 0.02
≡ AMZN - Amazon.com Inc. Reduce 0.84% 1,026 0.02
≡ GILD - Gilead Sciences Reduce 0.88% 1,615 0.02
≡ TEL - TE Connectivity plc Reduce 1.29% 1,229 0.02
≡ LHX - L3Harris Technologies Inc. Reduce 1.43% 829 0.02
≡ UNH - United Health Group Inc. Reduce 1.46% 363 0.02
≡ PFE - Pfizer Inc. Reduce 1.97% 5,851 0.02
≡ FI - Fiserv Inc. Reduce 3.06% 1,137 0.02
≡ AON - Aon Plc Sell 100.00% 691 0.02
≡ APH - Amphenol Corp. Sell 100.00% 3,056 0.02
≡ IT - Gartner Inc. Buy 400 0.02
≡ TSLA - Tesla Inc. Buy 833 0.02
≡ ESGD - Ishares Trust Ishares Esg Aw Add 34.10% 1,083 0.01
≡ SPYX - SPDR S&P 500 Fossil Fuel Res Add 21.52% 2,087 0.01
≡ GOOGL - Alphabet Inc. Add 14.90% 397 0.01
≡ QQQ - Invesco Qqq Trust Series 1 Add 12.82% 142 0.01
≡ VWO - Vanguard FTSE Emerging Marke Add 7.02% 2,633 0.01
≡ TCHP - T Rowe Price Blue Chip Growth ETF Add 2.90% 1,671 0.01
≡ GOOG - Alphabet Inc. CL C Add 0.49% 798 0.01
≡ FDX - FedEx Corp. Add 0.43% 216 0.01
≡ AEP - American Electric Power Reduce 0.22% 514 0.01
≡ USB - U.S. Bancorp Reduce 0.30% 1,899 0.01
≡ TXN - Texas Instruments Reduce 0.33% 286 0.01
≡ ZBH - Zimmer Biomet Holdings Reduce 0.62% 616 0.01
≡ SKYX - Skyx Platforms Corp Add 30.00% 30,000 0.00
≡ VO - Vanguard Mid Cap ETF Add 11.37% 101 0.00
≡ VB - Vanguard Small Cap ETF Add 8.35% 90 0.00
≡ SPYG - SPDR Portfolio S&P 500 Growt Add 6.20% 199 0.00
≡ VUG - Vanguard Growth ETF Add 3.38% 103 0.00
≡ CGEN - Compugen Ltd Add 3.30% 3,000 0.00
≡ IEMG - iShares Core MSCI Emerging Markets ETF Add 3.23% 154 0.00
≡ PG - Procter & Gamble Add 2.30% 49 0.00
≡ LLY - Eli Lilly & Co. Add 1.68% 5 0.00
≡ XOM - Exxon Mobil Corp. Add 1.57% 68 0.00
≡ NVDA - NVIDIA Corp. Add 1.23% 107 0.00
≡ JNJ - Johnson & Johnson Add 0.90% 30 0.00
≡ MCD - McDonald's Corp. Add 0.37% 4 0.00
≡ GD - General Dynamics Add 0.35% 88 0.00
≡ BMY - Bristol-Myers Squibb Add 0.27% 15 0.00
≡ MTB - M&T Bank Corp. Add 0.22% 202 0.00
≡ WFC - Wells Fargo Add 0.18% 424 0.00
≡ IWM - iShares Russell 2000 ETF Add 0.13% 14 0.00
≡ CSCO - Cisco Systems Add 0.07% 386 0.00
≡ SDY - SPDR S&P Dividend ETF Add 0.05% 2 0.00
≡ HD - Home Depot Add 0.00% 1 0.00
≡ NEE - NextEra Energy Inc. Reduce 0.20% 462 0.00
≡ RTX - RTX Corp. Reduce 0.25% 178 0.00
≡ CL - Colgate-Palmolive Reduce 0.65% 17 0.00
≡ VIG - Vanguard Dividend Apprec ETF Reduce 0.80% 28 0.00
≡ V - Visa Inc. Reduce 2.52% 25 0.00
Q2  2024
≡ CVS - CVS Health Corp. Reduce 93.46% 265,183 1.86
≡ GILD - Gilead Sciences Reduce 41.17% 128,268 1.05
≡ QCOM - QUALCOMM Inc. Reduce 21.06% 38,617 0.92
≡ MDT - Medtronic plc Add 52.34% 95,376 0.90
≡ TSN - Tyson Foods Add 180.79% 96,692 0.66
≡ SBUX - Starbucks Corp. Add 39.69% 54,401 0.51
≡ PEP - PepsiCo Inc. Add 251.90% 21,880 0.43
≡ CSCO - Cisco Systems Add 13.45% 68,020 0.39
≡ GD - General Dynamics Reduce 27.80% 9,767 0.34
≡ LOW - Lowe's Cos. Buy 11,045 0.29
≡ CMCSA - Comcast Corp. Add 8.39% 56,104 0.26
≡ AMGN - Amgen Add 9.33% 3,845 0.14
≡ HD - Home Depot Add 7.99% 3,402 0.14