David Katz - Matrix Asset Advisors

History Stock Activity ▼ Share change % change to portfolio
Q4  2024
≡ BAC - Bank of America Corp. Add 912.55% 57,500 0.28
≡ BRK.B - Berkshire Hathaway CL B Add 353.03% 9,793 0.48
≡ ACN - Accenture Add 105.59% 850 0.03
≡ PEP - PepsiCo Inc. Add 104.71% 32,980 0.55
≡ AMGN - Amgen Add 96.05% 45,573 1.30
≡ COST - Costco Co. Add 64.34% 350 0.04
≡ ETN - Eaton Corp. Add 59.38% 500 0.02
≡ INTU - Intuit Inc. Add 55.56% 250 0.02
≡ ESGD - Ishares Trust Ishares Esg Aw Add 54.10% 2,304 0.02
≡ VTV - Vanguard Value ETF Add 41.50% 1,609 0.03
≡ VO - Vanguard Mid Cap ETF Add 34.68% 343 0.01
≡ SKYX - Skyx Platforms Corp Add 21.79% 28,333 0.00
≡ SPYX - SPDR S&P 500 Fossil Fuel Res Add 19.26% 2,270 0.01
≡ IJR - Ishares Core S&P Small Cap E Add 17.20% 6,195 0.08
≡ VEA - Vanguard FTSE Developed ETF Add 14.84% 26,774 0.14
≡ IWR - Ishares Russell Mid Cap ETF Add 8.94% 4,467 0.04
≡ VWO - Vanguard FTSE Emerging Marke Add 7.63% 3,064 0.01
≡ VYM - Vanguard High Dvd Yield ETF Add 5.29% 3,478 0.05
≡ MDT - Medtronic plc Add 5.06% 15,589 0.14
≡ VOO - Vanguard S&P 500 ETF Add 4.10% 792 0.05
≡ QCOM - QUALCOMM Inc. Add 3.93% 6,594 0.11
≡ IWF - iShares Russell 1000 Growth ETF Add 3.58% 695 0.03
≡ ABBV - AbbVie Inc. Add 2.73% 2,768 0.05
≡ QQQ - Invesco Qqq Trust Series 1 Add 2.00% 25 0.00
≡ TCHP - T Rowe Price Blue Chip Growth ETF Add 1.85% 1,099 0.01
≡ AAPL - Apple Inc. Add 1.54% 2,161 0.06
≡ UNP - Union Pacific Add 1.21% 821 0.02
≡ NEE - NextEra Energy Inc. Add 1.00% 2,289 0.02
≡ MDY - SPDR S&P Midcap 400 ETF Trst Add 0.80% 52 0.00
≡ GD - General Dynamics Add 0.48% 123 0.00
≡ IWD - Ishares Russell 1000 Value E Add 0.39% 26 0.00
≡ IVV - Ishares Core S&P 500 ETF Add 0.37% 12 0.00
≡ MCD - McDonald's Corp. Add 0.28% 3 0.00
≡ EFA - iShares MSCI EAFE ETF Add 0.24% 36 0.00
≡ IEMG - iShares Core MSCI Emerging Markets ETF Add 0.22% 11 0.00
≡ IWM - iShares Russell 2000 ETF Add 0.20% 21 0.00
≡ XOM - Exxon Mobil Corp. Add 0.20% 9 0.00
≡ IBM - International Business Machines Add 0.18% 2 0.00
≡ IWB - Ishares Russell 1000 ETF Add 0.14% 1 0.00
≡ PG - Procter & Gamble Add 0.09% 2 0.00
≡ TSN - Tyson Foods Add 0.09% 150 0.00
≡ VB - Vanguard Small Cap ETF Add 0.09% 1 0.00
≡ SDY - SPDR S&P Dividend ETF Add 0.08% 3 0.00
≡ TXN - Texas Instruments Add 0.06% 52 0.00
≡ VIG - Vanguard Dividend Apprec ETF Add 0.06% 2 0.00
≡ DG - Dollar General Buy 81,217 0.67
≡ HUM - Humana Inc. Buy 6,598 0.18
≡ DCGO - Docgo Inc Buy 100,000 0.05
≡ ADP - Automatic Data Processing Inc. Buy 1,090 0.03
≡ AON - Aon Plc Buy 691 0.03
≡ AVGO - Broadcom Inc. Buy 1,060 0.03
≡ LMT - Lockheed Martin Corp. Buy 526 0.03
≡ APH - Amphenol Corp. Buy 3,056 0.02
≡ HON - Honeywell Int'l Inc. Buy 909 0.02
≡ LOW - Lowe's Cos. Reduce 0.06% 9 0.00
≡ MSFT - Microsoft Corp. Reduce 0.08% 116 0.01
≡ AEP - American Electric Power Reduce 0.16% 366 0.00
≡ AMZN - Amazon.com Inc. Reduce 0.45% 545 0.01
≡ NVDA - NVIDIA Corp. Reduce 0.45% 40 0.00
≡ VUG - Vanguard Growth ETF Reduce 0.51% 16 0.00
≡ USB - U.S. Bancorp Reduce 0.55% 3,412 0.02
≡ CMCSA - Comcast Corp. Reduce 0.56% 4,129 0.02
≡ RTX - RTX Corp. Reduce 0.69% 484 0.01
≡ AXP - American Express Reduce 0.78% 25 0.00
≡ HD - Home Depot Reduce 0.94% 433 0.02
≡ GOOG - Alphabet Inc. CL C Reduce 1.01% 1,650 0.03
≡ FDX - FedEx Corp. Reduce 1.05% 523 0.02
≡ TEL - TE Connectivity plc Reduce 1.17% 1,094 0.02
≡ TMO - Thermo Fisher Scientific Reduce 1.50% 297 0.02
≡ LHX - L3Harris Technologies Inc. Reduce 1.56% 895 0.02
≡ SBUX - Starbucks Corp. Reduce 1.66% 3,486 0.03
≡ GOOGL - Alphabet Inc. Reduce 2.48% 76 0.00
≡ JPM - JPMorgan Chase & Co. Reduce 2.99% 4,985 0.13
≡ BMY - Bristol-Myers Squibb Reduce 3.03% 170 0.00
≡ PNC - PNC Financial Services Reduce 3.90% 6,845 0.14
≡ WFC - Wells Fargo Reduce 4.50% 10,679 0.08
≡ PYPL - PayPal Holdings Inc. Reduce 4.57% 10,245 0.10
≡ BK - Bank of New York Mellon Corp. Reduce 4.87% 25,068 0.21
≡ CSCO - Cisco Systems Reduce 4.94% 28,375 0.18
≡ GS - Goldman Sachs Group Reduce 4.96% 1,792 0.11
≡ MTB - M&T Bank Corp. Reduce 5.49% 5,048 0.10
≡ META - Meta Platforms Inc. Reduce 6.23% 2,521 0.16
≡ MS - Morgan Stanley Reduce 7.03% 21,203 0.29
≡ ZBH - Zimmer Biomet Holdings Reduce 9.32% 9,268 0.11
≡ GILD - Gilead Sciences Reduce 10.09% 18,324 0.19
≡ PFE - Pfizer Inc. Reduce 13.08% 38,127 0.11
≡ FI - Fiserv Inc. Reduce 13.09% 4,707 0.11
≡ CVS - CVS Health Corp. Reduce 13.77% 986 0.00
≡ UNH - United Health Group Inc. Reduce 29.00% 7,112 0.39
≡ PARA - Paramount Global CL B Reduce 59.02% 27,805 0.03
≡ GLD - SPDR Gold Trust Reduce 75.64% 3,000 0.09
≡ BDX - Becton Dickinson Reduce 86.74% 30,616 0.79
≡ IT - Gartner Inc. Sell 100.00% 400 0.02
Q3  2024
≡ VTV - Vanguard Value ETF Add 155.07% 2,357 0.05
≡ IVV - Ishares Core S&P 500 ETF Add 53.06% 1,128 0.07
≡ BDX - Becton Dickinson Add 37.60% 9,645 0.26
≡ ESGD - Ishares Trust Ishares Esg Aw Add 34.10% 1,083 0.01
≡ LOW - Lowe's Cos. Add 30.29% 3,345 0.10
≡ SKYX - Skyx Platforms Corp Add 30.00% 30,000 0.00
≡ MDY - SPDR S&P Midcap 400 ETF Trst Add 23.70% 1,248 0.08