David Katz - Matrix Asset Advisors

History Stock Activity Share change % change to portfolio ▼
Q3  2024
≡ QCOM - QUALCOMM Inc. Add 15.84% 22,921 0.43
≡ MDT - Medtronic plc Add 11.08% 30,769 0.31
≡ BDX - Becton Dickinson Add 37.60% 9,645 0.26
≡ 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
≡ 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
≡ NUE - Nucor Corp. Buy 2,698 0.05
≡ CMCSA - Comcast Corp. Add 0.86% 6,218 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
≡ 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
≡ 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
Q2  2024
≡ 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
≡ 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
≡ VEA - Vanguard FTSE Developed ETF Add 13.20% 18,511 0.11
≡ UNP - Union Pacific Add 6.28% 3,715 0.10
≡ IJR - Ishares Core S&P Small Cap E Add 26.60% 6,159 0.08
≡ VYM - Vanguard High Dvd Yield ETF Add 8.19% 4,557 0.06
≡ PFE - Pfizer Inc. Add 6.97% 19,377 0.06
≡ IWR - Ishares Russell Mid Cap ETF Add 12.50% 5,006 0.05
≡ ABBV - AbbVie Inc. Add 1.60% 2,291 0.05
≡ DCGO - Docgo Inc Buy 100,000 0.04
≡ IWD - Ishares Russell 1000 Value E Add 20.54% 986 0.02
≡ NVDA - NVIDIA Corp. Add 14.47% 1,100 0.02
≡ IWF - iShares Russell 1000 Growth ETF Add 3.40% 569 0.02
≡ AON - Aon Plc Buy 691 0.02
≡ APH - Amphenol Corp. Buy 3,056 0.02
≡ PFS - Provident Financial Services Inc. Buy 13,623 0.02
≡ VWO - Vanguard FTSE Emerging Marke Add 4.17% 1,501 0.01
≡ TCHP - T Rowe Price Blue Chip Growth ETF Add 4.14% 2,295 0.01
≡ PYPL - PayPal Holdings Inc. Add 0.76% 1,715 0.01
≡ USB - U.S. Bancorp Add 0.42% 2,635 0.01
≡ SKYX - Skyx Platforms Corp Add 53.85% 35,000 0.00
≡ VTV - Vanguard Value ETF Add 12.34% 167 0.00
≡ GOOGL - Alphabet Inc. Add 8.11% 200 0.00
≡ QQQ - Invesco Qqq Trust Series 1 Add 1.74% 19 0.00
≡ IEMG - iShares Core MSCI Emerging Markets ETF Add 1.04% 49 0.00
≡ BMY - Bristol-Myers Squibb Add 0.99% 55 0.00
≡ EFA - iShares MSCI EAFE ETF Add 0.95% 144 0.00
≡ BRK.B - Berkshire Hathaway CL B Add 0.91% 25 0.00
≡ IVV - Ishares Core S&P 500 ETF Add 0.81% 17 0.00
≡ IWM - iShares Russell 2000 ETF Add 0.52% 55 0.00
≡ MCD - McDonald's Corp. Add 0.28% 3 0.00
≡ PG - Procter & Gamble Add 0.09% 2 0.00
≡ SDY - SPDR S&P Dividend ETF Add 0.05% 2 0.00
Q1  2024
≡ AEP - American Electric Power Add 42.82% 69,976 0.72
≡ DUK - Duke Energy Add 339.26% 50,380 0.58
≡ FDX - FedEx Corp. Add 28.10% 11,046 0.38
≡ TSN - Tyson Foods Buy 53,484 0.38
≡ UNH - United Health Group Inc. Add 32.55% 6,135 0.36