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Matrix Asset Advisors (David Katz) - FilingSpy

David Katz

Matrix Asset Advisors

David Katz

$565.42M

Overview Activity Holdings

Buys

EFANEW

iShares Trust

$349.0K

+5.4K shares

SHYNEW

iShares Trust

$251.0K

+3.0K shares

BSVNEW

Vanguard Intermediate-Term Bond ETF

$243.0K

+3.0K shares

iShares Trust

$237.0K

+4.7K shares

iShares Msci Japan ETF

$231.0K

+4.7K shares

SHVNEW

iShares Trust

$220.0K

+2.0K shares

VUGNEW

Vanguard Index Funds

$219.0K

+1.3K shares

VIGNEW

Vanguard Specialized Funds

$204.0K

+1.7K shares

Wells Fargo & Company

$21.65M + $1.97M =$23.62M

457.5K+10.8K (+2.35%)

Abbvie Inc.

$17.16M + $4.34M =$21.51M

236.0K+48.0K (+20.36%)

Cisco Systems Inc

$19.09M + $716.0K =$19.80M

348.8K+52.0K (+14.92%)

Gilead Sciences, Inc.

$18.82M =$18.49M

278.6K+13.1K (+4.69%)

CVS Health Corporation

$13.63M + $3.90M =$17.53M

250.2K+27.7K (+11.09%)

Occidental Petroleum Corp

$11.32M + $488.0K =$11.80M

225.1K+40.4K (+17.95%)

Verizon Communications Inc

$9.82M + $1.20M =$11.02M

171.9K+10.7K (+6.21%)

Kellanova

$3.30M + $7.72M =$11.02M

61.5K+109.7K (+178.29%)

Viacom Inc.

$8.06M + $2.76M =$10.82M

270.0K+180.5K (+66.83%)

Slb Ltd

$11.37M =$9.79M

286.2K+362 (+0.13%)

The Home Depot Inc

$7.62M + $1.84M =$9.45M

36.6K+4.1K (+11.25%)

Shell Plc

$9.40M =$9.20M

143.0K+10.5K (+7.38%)

Sells

MDYEXIT

SPDR S&P Midcap 400 ETF Trust

$1.61M - $1.61M =Closed

-4.5K shares (100%)

JPMorgan Chase & Co.

$28.04M =$29.14M

247.6K left-3.2K (-1.27%)

Microsoft Corporation

$27.81M =$28.17M

202.6K left-5.0K (-2.41%)

Eaton Corp Plc

$22.61M - $210.0K =$22.41M

269.4K left-2.1K (-0.78%)

Metlife, Inc.

$20.16M - $1.18M =$18.98M

402.5K left-3.5K (-0.85%)

BB&T Corporation

$17.50M =$18.91M

354.2K left-2.0K (-0.57%)

Qualcomm Inc

$21.18M - $2.45M =$18.73M

245.5K left-32.8K (-11.80%)

Pepsico Inc

$14.63M - $1.23M =$13.40M

97.7K left-13.8K (-12.37%)

Alphabet Inc. (formerly Google Inc.)

$11.96M =$13.21M

10.8K left-225 (-2.03%)

Thermo Fisher Scientific Inc

$12.20M - $394.0K =$11.80M

40.5K left-1.0K (-2.43%)

Comcast Corporation

$11.44M =$11.79M

261.5K left-8.9K (-3.30%)

Te Connectivity Plc

$12.07M - $597.0K =$11.47M

123.1K left-2.9K (-2.29%)

United Parcel Service Inc

$10.88M =$11.27M

94.1K left-11.3K (-10.68%)

AT&T Inc.

$12.10M - $853.0K =$11.25M

297.3K left-63.9K (-17.68%)

Morgan Stanley

$10.95M - $480.0K =$10.47M

245.4K left-4.6K (-1.83%)

Zimmer Biomet Holdings, Inc.

$10.20M =$10.25M

74.7K left-11.9K (-13.79%)

General Mills Inc

$9.84M =$10.24M

185.7K left-1.5K (-0.81%)

The Goldman Sachs Group, Inc.

$9.63M - $25.0K =$9.60M

46.3K left-719 (-1.53%)

State Street Corporation

$8.54M =$8.95M

151.2K left-1.1K (-0.71%)

Capital One Financial Corporation

$9.06M - $160.0K =$8.90M

97.9K left-2.0K (-2.03%)