David Katz - Matrix Asset AdvisorsFecha: 30 Sep 2023Inversiones: 93Valor: $701,726,000
Inversiones actuales
Stock
% de la cartera
Actividad reciente
Comparte
Precio
Valor
Precio Actual
Precio reportado
52 Week Low
52 Week High
MSFT - Microsoft Corp.
6.63
Reduce 1.17%
147,400
$315.75
$46,542,000
$360.52
14.18%
$217.86
$366.01
JPM - JPMorgan Chase & Co.
4.40
Reduce 1.16%
212,678
$145.02
$30,843,000
$144.00
-0.70%
$120.43
$158.21
CMCSA - Comcast Corp.
4.00
Reduce 7.34%
633,261
$44.34
$28,079,000
$42.02
-5.23%
$30.09
$46.84
CSCO - Cisco Systems
3.79
Reduce 6.77%
495,353
$53.76
$26,630,000
$53.13
-1.17%
$41.96
$57.35
ABBV - AbbVie Inc.
3.43
Add 0.20%
161,302
$149.06
$24,044,000
$142.13
-4.65%
$128.24
$162.75
AAPL - Apple Inc.
3.41
Reduce 2.26%
139,859
$171.21
$23,945,000
$181.88
6.23%
$123.48
$197.70
BK - Bank of New York Mellon Corp.
3.28
Add 0.52%
539,002
$42.65
$22,988,000
$44.58
4.53%
$38.89
$50.81
QCOM - QUALCOMM Inc.
3.26
Add 1.42%
205,905
$111.06
$22,868,000
$120.71
8.69%
$98.67
$135.26
GILD - Gilead Sciences
3.24
Add 1.04%
303,854
$74.94
$22,771,000
$80.64
7.61%
$71.84
$85.09
GOOG - Alphabet Inc. CL C
3.23
Reduce 0.59%
172,099
$131.85
$22,691,000
$132.44
0.45%
$85.57
$142.38
MS - Morgan Stanley
3.17
Add 0.50%
272,057
$81.67
$22,219,000
$75.51
-7.54%
$69.34
$98.01
CVS - CVS Health Corp.
3.05
Add 0.53%
306,314
$69.82
$21,387,000
$70.23
0.59%
$64.07
$101.55
PNC - PNC Financial Services
2.92
Reduce 0.69%
166,676
$122.77
$20,463,000
$120.75
-1.65%
$107.56
$162.53
USB - U.S. Bancorp
2.91
Add 11.07%
617,495
$33.06
$20,414,000
$34.82
5.32%
$26.47
$47.84
AMZN - Amazon.com Inc.
2.33
Reduce 0.46%
128,615
$127.12
$16,350,000
$142.76
12.30%
$81.43
$145.86
AEP - American Electric Power
2.30
Add 55.00%
214,984
$75.22
$16,171,000
$78.84
4.81%
$69.38
$96.61
APD - Air Products & Chemicals
2.24
Add 0.34%
55,369
$283.41
$15,692,000
$254.49
-10.20%
$254.02
$320.91
META - Meta Platforms Inc.
2.08
Reduce 0.95%
48,549
$300.21
$14,575,000
$318.86
6.21%
$94.79
$330.54
GS - Goldman Sachs Group
1.96
Add 1.53%
42,406
$323.56
$13,721,000
$324.03
0.15%
$289.36
$378.23
MDT - Medtronic plc
1.87
Add 6.21%
167,441
$78.36
$13,121,000
$72.48
-7.50%
$68.84
$90.53
HD - Home Depot
1.82
Add 0.11%
42,346
$302.15
$12,795,000
$294.77
-2.44%
$273.36
$340.12
TEL - TE Connectivity
1.76
Reduce 0.57%
100,006
$123.53
$12,354,000
$125.03
1.21%
$110.42
$145.93
UNP - Union Pacific
1.71
Add 0.55%
59,010
$203.63
$12,016,000
$211.42
3.83%
$181.39
$239.08
TXN - Texas Instruments
1.62
Add 19.76%
71,557
$159.01
$11,378,000
$146.62
-7.79%
$137.59
$182.15
AMGN - Amgen
1.61
Reduce 12.73%
42,020
$268.75
$11,293,000
$271.10
0.87%
$210.01
$288.46
TMO - Thermo Fisher Scientific
1.60
Add 0.18%
22,234
$506.16
$11,254,000
$459.32
-9.25%
$415.60
$608.63
FDX - FedEx Corp.
1.55
Reduce 27.32%
41,077
$264.92
$10,882,000
$244.15
-7.84%
$153.78
$270.46
LHX - L3Harris Technologies Inc.
1.46
Add 61.64%
58,756
$174.13
$10,231,000
$182.91
5.04%
$160.25
$236.97
WFC - Wells Fargo
1.46
Reduce 0.01%
250,394
$40.86
$10,231,000
$41.04
0.44%
$34.40
$47.66
MTB - M&T Bank Corp.
1.44
Reduce 14.74%
79,947
$126.45
$10,109,000
$121.09
-4.24%
$107.11
$166.41
SBUX - Starbucks Corp.
1.40
Add 0.66%
107,600
$91.27
$9,821,000
$103.68
13.60%
$88.05
$113.69
UNH - United Health Group Inc.
1.36
Add 168.82%
18,973
$504.19
$9,566,000
$538.60
6.82%
$442.14
$546.78
FI - Fiserv Inc.
1.31
Reduce 0.92%
81,443
$112.96
$9,200,000
$119.23
5.55%
$95.95
$130.74
ZBH - Zimmer Biomet Holdings
1.29
Add 32.78%
80,713
$112.22
$9,058,000
$105.90
-5.63%
$102.00
$148.68
NEE - NextEra Energy Inc.
1.28
Buy
156,583
$57.29
$8,971,000
$58.45
2.02%
$47.15
$86.88
PYPL - PayPal Holdings Inc.
1.26
Reduce 20.69%
151,708
$58.46
$8,869,000
$54.63
-6.55%
$50.25
$92.62
GD - General Dynamics
1.17
Reduce 0.08%
37,038
$220.96
$8,184,000
$242.69
9.83%
$199.90
$250.95
BDX - Becton Dickinson
1.07
Reduce 26.14%
28,969
$258.52
$7,489,000
$256.11
-0.93%
$214.54
$286.34
PARA - Paramount Global CL B
1.03
Add 33.60%
558,199
$12.90
$7,201,000
$12.85
-0.39%
$10.51
$25.27
PFE - Pfizer Inc.
0.92
Add 71.17%
194,235
$33.17
$6,443,000
$31.25
-5.79%
$29.70
$53.25
VYM - Vanguard High Dvd Yield ETF
0.77
Add 22.24%
52,103
$103.31
$5,383,000
$102.93
-0.37%
$96.83
$109.19
EBAY - eBay Inc.
0.76
Reduce 0.22%
121,088
$44.09
$5,339,000
$40.80
-7.46%
$37.93
$51.05
VOO - Vanguard S&P 500 ETF
0.75
Reduce 10.72%
13,320
$392.72
$5,231,000
$401.40
2.21%
$335.10
$418.95
VEA - Vanguard FTSE Developed ETF
0.74
Add 18.86%
118,668
$43.72
$5,188,000
$43.73
0.02%
$38.05
$47.16
TSN - Tyson Foods
0.62
Reduce 52.60%
85,769
$50.48
$4,330,000
$46.72
-7.45%
$44.94
$72.17
IWF - iShares Russell 1000 Growth ETF
0.57
Add 12.35%
15,112
$266.01
$4,020,000
$277.85
4.45%
$207.40
$285.86
RTX - RTX Corp.
0.52
Buy
51,157
$71.97
$3,682,000
$82.69
14.90%
$68.56
$106.84
MDY - SPDR S&P Midcap 400 ETF Trst
0.36
Reduce 2.04%
5,515
$456.57
$2,518,000
$447.39
-2.01%
$422.79
$497.51
IWR - Ishares Russell Mid Cap ETF
0.29
Add 31.63%
29,120
$69.27
$2,017,000
$68.47
-1.15%
$64.26
$75.50
IWM - iShares Russell 2000 ETF
0.27
Reduce 2.09%
10,634
$176.79
$1,880,000
$171.83
-2.81%
$161.67
$196.90
IJR - Ishares Core S&P Small Cap E
0.19
Add 50.80%
14,088
$94.34
$1,329,000
$92.60
-1.84%
$87.32
$106.05
TCHP - T Rowe Price Blue Chip Growth ETF
0.18
Add 37.16%
46,005
$27.15
$1,249,000
$28.69
5.67%
$19.92
$29.17
VWO - Vanguard FTSE Emerging Marke
0.18
Add 6.43%
32,368
$39.21
$1,269,000
$39.63
1.07%
$35.58
$42.75
EFA - iShares MSCI EAFE ETF
0.15
Reduce 1.76%
15,177
$68.92
$1,046,000
$68.88
-0.06%
$58.36
$74.74
BRK.B - Berkshire Hathaway CL B
0.14
Add 1.12%
2,714
$350.41
$951,000
$346.18
-1.21%
$288.06
$373.34
IVV - Ishares Core S&P 500 ETF
0.13
Add 1.36%
2,090
$429.19
$897,000
$438.80
2.24%
$366.34
$457.68
VUG - Vanguard Growth ETF
0.12
Reduce 5.56%
3,038
$272.22
$827,000
$284.14
4.38%
$206.40
$294.27
GLD - SPDR Gold Trust
0.10
Add 11.22%
3,966
$171.46
$680,000
$182.58
6.49%
$155.98
$191.36
VTI - Vanguard Total Stock Mkt ETF
0.10
Reduce 67.40%
3,417
$212.47
$726,000
$216.12
1.72%
$182.81
$227.30
JNJ - Johnson & Johnson
0.08
Reduce 7.97%
3,420
$155.85
$533,000
$150.94
-3.15%
$144.95
$177.11
VIG - Vanguard Dividend Apprec ETF
0.08
Add 0.14%
3,660
$155.46
$569,000
$157.93
1.59%
$142.20
$165.68
XOM - Exxon Mobil Corp.
0.08
Add 0.18%
4,513
$117.66
$531,000
$104.21
-11.43%
$96.39
$120.70
AFL - AFLAC Inc.
0.07
6,201
$76.76
$476,000
$80.97
5.48%
$59.48
$82.72
AXP - American Express
0.07
3,228
$149.32
$482,000
$152.99
2.46%
$140.64
$180.12
IWD - Ishares Russell 1000 Value E
0.07
Add 27.74%
3,099
$151.66
$470,000
$150.42
-0.82%
$140.77
$162.09
DHR - Danaher Corp.
0.06
1,703
$248.39
$423,000
$198.25
-20.19%
$182.09
$280.29
QQQ - Invesco Qqq Trust Series 1
0.06
Reduce 50.50%
1,083
$358.26
$388,000
$372.70
4.03%
$257.87
$386.85
SDY - SPDR S&P Dividend ETF
0.06
Reduce 7.79%
3,845
$114.95
$442,000
$114.62
-0.29%
$109.87
$128.30
BMY - Bristol-Myers Squibb
0.05
5,440
$58.09
$316,000
$52.29
-9.98%
$49.49
$78.63
GOOGL - Alphabet Inc.
0.05
Add 9.11%
2,515
$130.82
$329,000
$131.04
0.17%
$84.86
$141.22
MRK - Merck & Co.
0.05
Reduce 15.32%
3,256
$102.89
$335,000
$104.00
1.08%
$94.42
$118.05
PG - Procter & Gamble
0.05
Reduce 17.52%
2,265
$145.70
$330,000
$150.59
3.36%
$132.44
$157.39
SPYX - SPDR S&P 500 Fossil Fuel Res
0.05
Reduce 1.19%
10,737
$34.74
$373,000
$35.50
2.19%
$29.55
$37.24
ACN - Accenture
0.04
815
$306.75
$250,000
$315.20
2.75%
$239.98
$329.07
COST - Costco Co.
0.04
Add 0.18%
557
$565.53
$315,000
$571.33
1.03%
$441.96
$575.19
ESGD - Ishares Trust Ishares Esg Aw
0.04
3,588
$69.12
$248,000
$68.95
-0.25%
$58.41
$75.10
IEMG - iShares Core MSCI Emerging Markets ETF
0.04
5,999
$47.67
$286,000
$48.47
1.68%
$42.80
$52.30
LBAI - Lakeland Bancorp Inc.
0.04
20,876
$12.60
$263,000
$12.40
-1.59%
$10.40
$18.72
MCD - McDonald's Corp.
0.04
Reduce 14.78%
1,130
$263.72
$298,000
$268.70
1.89%
$232.92
$297.75
NVDA - NVIDIA Corp.
0.04
573
$434.55
$249,000
$459.54
5.75%
$137.51
$502.62
WMT - Walmart Inc.
0.04
1,715
$159.77
$274,000
$165.66
3.69%
$134.54
$166.61
BA - Boeing Co.
0.03
Reduce 26.04%
1,136
$191.90
$218,000
$191.43
-0.24%
$164.91
$243.10
BAC - Bank of America Corp.
0.03
7,400
$27.43
$203,000
$28.17
2.70%
$24.96
$37.51
COF - Capital One Financial
0.03
2,414
$96.93
$234,000
$104.97
8.29%
$82.91
$121.55
INTU - Intuit Inc.
0.03
450
$511.11
$230,000
$514.18
0.60%
$364.20
$556.70
NKE - NIKE Inc.
0.03
2,139
$95.84
$205,000
$109.36
14.11%
$88.66
$130.07
TSLA - Tesla Inc.
0.03
Reduce 68.77%
827
$250.30
$207,000
$222.28
-11.19%
$101.81
$299.29
V - Visa Inc.
0.03
982
$230.14
$226,000
$244.75
6.35%
$191.76
$250.06
VB - Vanguard Small Cap ETF
0.03
1,077
$189.42
$204,000
$184.97
-2.35%
$174.05
$207.28
XLK - Technology Select Sect SPDR
0.03
Reduce 14.11%
1,260
$164.29
$207,000
$174.83
6.42%
$119.16
$180.69
CGEN - Compugen Ltd
0.01
109,656
$0.93
$102,000
$0.67
-27.96%
$0.55
$1.49
MRKR - Marker Therapeutics Inc.
0.01
Reduce 62.50%
15,000
$4.53
$68,000
$3.11
-31.35%
$0.67
$9.68
SKYX - Skyx Platforms Corp
0.00
15,000
$1.40
$21,000
$1.38
-1.43%
$1.20
$4.17
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