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
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
≡ IJR - Ishares Core S&P Small Cap E Add 22.85% 6,700 0.09
≡ SPYX - SPDR S&P 500 Fossil Fuel Res Add 21.52% 2,087 0.01
≡ QCOM - QUALCOMM Inc. Add 15.84% 22,921 0.43
≡ GOOGL - Alphabet Inc. Add 14.90% 397 0.01
≡ IWD - Ishares Russell 1000 Value E Add 14.14% 818 0.02
≡ VEA - Vanguard FTSE Developed ETF Add 13.61% 21,616 0.13
≡ QQQ - Invesco Qqq Trust Series 1 Add 12.82% 142 0.01
≡ IWF - iShares Russell 1000 Growth ETF Add 12.07% 2,090 0.09
≡ TSN - Tyson Foods Add 11.75% 17,651 0.12
≡ VO - Vanguard Mid Cap ETF Add 11.37% 101 0.00
≡ MDT - Medtronic plc Add 11.08% 30,769 0.31
≡ IWR - Ishares Russell Mid Cap ETF Add 10.87% 4,897 0.05
≡ SBUX - Starbucks Corp. Add 9.65% 18,472 0.20
≡ VOO - Vanguard S&P 500 ETF Add 9.54% 1,683 0.10
≡ VYM - Vanguard High Dvd Yield ETF Add 9.18% 5,527 0.08
≡ VB - Vanguard Small Cap ETF Add 8.35% 90 0.00
≡ UNP - Union Pacific Add 8.07% 5,070 0.14
≡ VWO - Vanguard FTSE Emerging Marke Add 7.02% 2,633 0.01
≡ SPYG - SPDR Portfolio S&P 500 Growt Add 6.20% 199 0.00
≡ AMGN - Amgen Add 5.28% 2,381 0.09
≡ 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
≡ PEP - PepsiCo Inc. Add 3.05% 931 0.02
≡ TCHP - T Rowe Price Blue Chip Growth ETF Add 2.90% 1,671 0.01
≡ PG - Procter & Gamble Add 2.30% 49 0.00
≡ LLY - Eli Lilly & Co. Add 1.68% 5 0.00
≡ AAPL - Apple Inc. Add 1.57% 2,178 0.06
≡ 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
≡ CMCSA - Comcast Corp. Add 0.86% 6,218 0.03
≡ GOOG - Alphabet Inc. CL C Add 0.49% 798 0.01
≡ FDX - FedEx Corp. Add 0.43% 216 0.01
≡ 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