0001172661-23-001683.txt : 20230413
0001172661-23-001683.hdr.sgml : 20230413
20230413132702
ACCESSION NUMBER: 0001172661-23-001683
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230413
DATE AS OF CHANGE: 20230413
EFFECTIVENESS DATE: 20230413
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MATRIX ASSET ADVISORS INC/NY
CENTRAL INDEX KEY: 0001016287
IRS NUMBER: 133569378
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05690
FILM NUMBER: 23817853
BUSINESS ADDRESS:
STREET 1: 10 BANK STREET
STREET 2: SUITE 590
CITY: WHITE PLAINS
STATE: NY
ZIP: 10606
BUSINESS PHONE: 2124862005
MAIL ADDRESS:
STREET 1: 10 BANK STREET
STREET 2: SUITE 590
CITY: WHITE PLAINS
STATE: NY
ZIP: 10606
13F-HR
1
primary_doc.xml
X0202
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LIVE
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false
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0001016287
XXXXXXXX
03-31-2023
03-31-2023
false
MATRIX ASSET ADVISORS INC/NY
10 Bank Street
Suite 590
White Plains
NY
10606
13F HOLDINGS REPORT
028-05690
000107408
801-36872
N
Jacqueline Mandel
Chief Compliance Officer
212-486-2004
/s/ Jacqueline Mandel
White Plains
NY
04-13-2023
0
93
691419484
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
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158010
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158010
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
245511
859
SH
SOLE
0
0
859
AFLAC INC
COM
001055102
400089
6201
SH
SOLE
0
0
6201
AIR PRODS & CHEMS INC
COM
009158106
15045783
52386
SH
SOLE
0
0
52386
ALPHABET INC
CAP STK CL C
02079K107
18142176
174444
SH
SOLE
0
0
174444
ALPHABET INC
CAP STK CL A
02079K305
256213
2470
SH
SOLE
0
0
2470
AMAZON COM INC
COM
023135106
13207382
127867
SH
SOLE
0
0
127867
AMERICAN ELEC PWR CO INC
COM
025537101
12101488
132998
SH
SOLE
0
0
132998
AMERICAN EXPRESS CO
COM
025816109
532459
3228
SH
SOLE
0
0
3228
AMGEN INC
COM
031162100
11142499
46091
SH
SOLE
0
0
46091
APPLE INC
COM
037833100
23996743
145523
SH
SOLE
0
0
145523
BANK AMERICA CORP
COM
060505104
211611
7399
SH
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0
7399
BANK NEW YORK MELLON CORP
COM
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527478
BECTON DICKINSON & CO
COM
075887109
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BOEING CO
COM
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BOOKING HOLDINGS INC
COM
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BRISTOL-MYERS SQUIBB CO
COM
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CAPITAL ONE FINL CORP
COM
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CINEDIGM CORP
COM NEW CL A
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0
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CISCO SYS INC
COM
17275R102
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COCA COLA CO
COM
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COMCAST CORP NEW
CL A
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COMPUGEN LTD
ORD
M25722105
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COSTCO WHSL CORP NEW
COM
22160K105
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556
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556
CVS HEALTH CORP
COM
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298472
SH
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298472
DANAHER CORPORATION
COM
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SH
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DOCGO INC
COM
256086109
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55805
SH
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EBAY INC.
COM
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121420
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0
0
121420
EXXON MOBIL CORP
COM
30231G102
402014
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SH
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0
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EZFILL HOLDINGS INC
COM NEW
302314208
10150
35000
SH
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0
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35000
FEDEX CORP
COM
31428X106
13152570
57563
SH
SOLE
0
0
57563
FISERV INC
COM
337738108
9474062
83819
SH
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0
0
83819
GENERAL DYNAMICS CORP
COM
369550108
5158459
22604
SH
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0
0
22604
GILEAD SCIENCES INC
COM
375558103
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322625
SH
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0
0
322625
GOLDMAN SACHS GROUP INC
COM
38141G104
13575065
41500
SH
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0
0
41500
HOME DEPOT INC
COM
437076102
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36072
SH
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INTUIT
COM
461202103
200624
450
SH
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0
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450
INVESCO QQQ TR
UNIT SER 1
46090E103
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SH
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ISHARES INC
CORE MSCI EMKT
46434G103
286604
5874
SH
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0
5874
ISHARES TR
MSCI EAFE ETF
464287465
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ISHARES TR
RUS 1000 GRW ETF
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ISHARES TR
RUSSELL 2000 ETF
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ISHARES TR
RUS 1000 VAL ETF
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ISHARES TR
RUS MID CAP ETF
464287499
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ISHARES TR
CORE S&P SCP ETF
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ISHARES TR
ESG AW MSCI EAFE
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ISHARES TR
CORE S&P500 ETF
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JOHNSON & JOHNSON
COM
478160104
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SH
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JPMORGAN CHASE & CO
COM
46625H100
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SH
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L3HARRIS TECHNOLOGIES INC
COM
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LAKELAND BANCORP INC
COM
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M & T BK CORP
COM
55261F104
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MARKER THERAPEUTICS INC
COM NEW
57055L206
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SH
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0
25000
MCDONALDS CORP
COM
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767
SH
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MEDTRONIC PLC
SHS
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MERCK & CO INC
COM
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SH
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META PLATFORMS INC
CL A
30303M102
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SH
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MICROSOFT CORP
COM
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MORGAN STANLEY
COM NEW
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NIKE INC
CL B
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PARAMOUNT GLOBAL
CLASS B COM
92556H206
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0
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PAYPAL HLDGS INC
COM
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PNC FINL SVCS GROUP INC
COM
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PROCTER AND GAMBLE CO
COM
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QUALCOMM INC
COM
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SELECT SECTOR SPDR TR
TECHNOLOGY
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1467
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SKYX PLATFORMS CORP
COM
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SPDR GOLD TR
GOLD SHS
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SH
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SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
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SPDR SER TR
S&P DIVID ETF
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SPDR SER TR
SPDR S&P 500 ETF
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STARBUCKS CORP
COM
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T ROWE PRICE ETF INC
PRICE BLUE CHIP
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TE CONNECTIVITY LTD
SHS
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TESLA INC
COM
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TEXAS INSTRS INC
COM
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THERMO FISHER SCIENTIFIC INC
COM
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TYSON FOODS INC
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UNILEVER PLC
SPON ADR NEW
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UNION PAC CORP
COM
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US BANCORP DEL
COM NEW
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VANGUARD INDEX FDS
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VANGUARD INDEX FDS
S&P 500 ETF SHS
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VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
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VANGUARD SPECIALIZED FUNDS
DIV APP ETF
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VANGUARD TAX-MANAGED FDS
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VANGUARD WHITEHALL FDS
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VISA INC
COM CL A
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WALMART INC
COM
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WELLS FARGO CO NEW
COM
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ZIMMER BIOMET HOLDINGS INC
COM
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