Filling information for MATRIX ASSET ADVISORS INC/NY as Treemap, investor disclosed 96 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88160R101 | 88160R101 | TESLA INC | COM | 693167 | 2648 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 21138818 | 167835 | |
| 78471E105 | 78471E105 | SKYX PLATFORMS CORP | COM | 39900 | 15000 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4610655 | 99841 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 408720 | 1703 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 13888436 | 157644 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 16843555 | 129208 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 2034000 | 10861 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 21689105 | 160982 | |
| 654106103 | 654106103 | NIKE INC | CL B | 236081 | 2139 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 23871490 | 536197 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 4521159 | 42624 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 3701570 | 13451 | |
| 001055102 | 001055102 | AFLAC INC | COM | 432830 | 6201 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 9235076 | 180938 | |
| 511637100 | 511637100 | LAKELAND BANCORP INC | COM | 279530 | 20876 | |
| 337738108 | 337738108 | FISERV INC | COM | 10369908 | 82203 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 7974750 | 37066 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 1615643 | 22123 | |
| 278642103 | 278642103 | EBAY INC. | COM | 5423176 | 121351 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 214148 | 1077 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 27490031 | 531311 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 2308770 | 10481 | |
| 57055L206 | 57055L206 | MARKER THERAPEUTICS INC | COM NEW | 124000 | 40000 | |
| 78468R796 | 78468R796 | SPDR SER TR | SPDR S&P 500 ETF | 393023 | 10866 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1237174 | 30412 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 21063980 | 304701 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 910146 | 3217 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 6076577 | 14920 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 31293743 | 215166 | |
| 097023105 | 097023105 | BOEING CO | COM | 324342 | 1536 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 10589217 | 106897 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 10687499 | 250410 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 562318 | 3228 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 251493 | 815 | |
| M25722105 | M25722105 | COMPUGEN LTD | ORD | 125008 | 109656 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 635711 | 3566 | |
| 256086109 | 256086109 | DOCGO INC | COM | 522893 | 55805 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 13140072 | 42300 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 255053 | 1467 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 791031 | 5315 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 20942568 | 173122 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 7930276 | 152125 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 808447 | 2188 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 12008739 | 58688 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 8850296 | 60785 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 483161 | 4505 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 915244 | 2684 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 233205 | 982 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 593640 | 3655 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 264019 | 2414 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 919001 | 2062 | |
| 931142103 | 931142103 | WALMART INC | COM | 269564 | 1715 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 11580241 | 22195 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 28397348 | 683450 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 14011556 | 56521 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 14065751 | 49013 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 6647262 | 417804 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 204156 | 2650 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 10756375 | 59751 | |
| 87283Q107 | 87283Q107 | T ROWE PRICE ETF INC | PRICE BLUE CHIP | 935151 | 33542 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 416678 | 2746 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 7116240 | 36350 | |
| 037833100 | 037833100 | APPLE INC | COM | 27754779 | 143088 | |
| 461202103 | 461202103 | INTUIT | COM | 206186 | 450 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 1120028 | 15449 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 3392357 | 7058 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 2696426 | 5630 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 11604728 | 93768 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 11678456 | 138699 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 511213 | 4170 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 347888 | 5440 | |
| 717081103 | 717081103 | PFIZER INC | COM | 4162226 | 113474 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 18369348 | 555973 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 295705 | 5999 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 615072 | 3716 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 382896 | 2426 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 23118976 | 270714 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 50791882 | 149151 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 13968807 | 5173 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 12763981 | 191278 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 242390 | 573 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 299339 | 556 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 10355528 | 39224 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 930931 | 9342 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 443675 | 3845 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 212306 | 7400 | |
| 031162100 | 031162100 | AMGEN INC | COM | 10690263 | 48150 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 13472173 | 41769 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 16527766 | 55179 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 395692 | 1326 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 23177338 | 300731 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 275909 | 2305 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 24167977 | 203024 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 261673 | 3588 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 14097433 | 100581 |