0001784277-24-000003.txt : 20240506
0001784277-24-000003.hdr.sgml : 20240506
20240506132538
ACCESSION NUMBER: 0001784277-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240506
DATE AS OF CHANGE: 20240506
EFFECTIVENESS DATE: 20240506
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Matrix Trust Co
CENTRAL INDEX KEY: 0001784277
ORGANIZATION NAME:
IRS NUMBER: 753182674
STATE OF INCORPORATION: CO
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19554
FILM NUMBER: 24916751
BUSINESS ADDRESS:
STREET 1: 717 17TH STREET
STREET 2: SUITE 1300
CITY: DENVER
STATE: CO
ZIP: 80202
BUSINESS PHONE: 866-935-6824
MAIL ADDRESS:
STREET 1: 717 17TH STREET
STREET 2: SUITE 1300
CITY: DENVER
STATE: CO
ZIP: 80202
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001784277
XXXXXXXX
03-31-2024
03-31-2024
Matrix Trust Co
717 17TH STREET
SUITE 1300
DENVER
CO
80202
13F HOLDINGS REPORT
028-19554
N
Erik Hunt
Lead Financial Analyst
720-793-8345
Erik Hunt
Phoenix
AZ
05-06-2024
0
84
442146
false
INFORMATION TABLE
2
TDATC13FHR_20240503.xml
AFLAC INC
COM
001055102
1747
20345
SH
SOLE
20345
0
0
ABBOTT LABS
COM
002824100
9
76
SH
SOLE
76
0
0
ABBVIE INC
COM
00287Y109
2409
13228
SH
SOLE
13228
0
0
AIR PRODS & CHEMS INC
COM
009158106
7
30
SH
SOLE
30
0
0
ALBEMARLE CORP
COM
012653101
8
58
SH
SOLE
58
0
0
ALLSTATE CORP
COM
020002101
2662
15386
SH
SOLE
15386
0
0
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
268
2864
SH
SOLE
2864
0
0
APPLE INC
COM
037833100
2018
11766
SH
SOLE
11766
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
10
162
SH
SOLE
162
0
0
BLACKROCK INC
COM
09247X101
1249
1498
SH
SOLE
1498
0
0
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
09789C788
430
8553
SH
SOLE
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0
0
BONDBLOXX ETF TRUST
BLOOMBERG ONE YR
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309
SH
SOLE
309
0
0
BRISTOL-MYERS SQUIBB CO
COM
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1182
21793
SH
SOLE
21793
0
0
BROADCOM INC
COM
11135F101
2400
1811
SH
SOLE
1811
0
0
CME GROUP INC
COM
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7695
SH
SOLE
7695
0
0
CASEYS GEN STORES INC
COM
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30
SH
SOLE
30
0
0
CHEVRON CORP NEW
COM
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SH
SOLE
7986
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CISCO SYS INC
COM
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21739
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0
COSTCO WHSL CORP NEW
COM
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3159
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0
CULLEN FROST BANKERS INC
COM
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72
SH
SOLE
72
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0
EXXON MOBIL CORP
COM
30231G102
2214
19043
SH
SOLE
19043
0
0
GENUINE PARTS CO
COM
372460105
11
69
SH
SOLE
69
0
0
GRACO INC
COM
384109104
9
96
SH
SOLE
96
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0
HARTFORD FDS EXCHANGE TRADED
HARTFORD QUALITY
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HOME DEPOT INC
COM
437076102
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5406
SH
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5406
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INNOVATOR ETFS TRUST
EMRGNG MKT APRIL
45782C359
30
1185
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INTERNATIONAL BUSINESS MACHS
COM
459200101
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34
SH
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34
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ISHARES TR
TIPS BD ETF
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S&P 500 INDEX
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382
727
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727
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CORE US AGGBD ET
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ISHARES TR
IBOXX INV CPBD
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24
223
SH
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223
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7-10 YR TRSY BD
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BARCLYS 1-3 YR
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15
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ISHARES TR
ISHARES SEMICDTR
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ISHARES TR
MRNGSTR LG-CP VL
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MRGSTR MD CP ETF
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MRGSTR MD CP GRW
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MRGSTR MD CP VAL
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MRGSTR SM CP GR
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MRNING SM CP ETF
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MSCI INDIA ETF
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MSCI INDIA SM CP
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130
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ISHARES TR
0-5 YR TIPS ETF
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0
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BLACKROCK ULTRA
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SH
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JPMORGAN CHASE & CO
COM
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2019
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SOLE
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0
0
JOHNSON & JOHNSON
COM
478160104
1720
10871
SH
SOLE
10871
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
7
26
SH
SOLE
26
0
0
LOCKHEED MARTIN CORP
COM
539830109
1673
3677
SH
SOLE
3677
0
0
MSC INDL DIRECT INC
CL A
553530106
9
91
SH
SOLE
91
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1536
7459
SH
SOLE
7459
0
0
MERCK & CO INC
COM
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1910
14473
SH
SOLE
14473
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MICROSOFT CORP
COM
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SOLE
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NEXTERA ENERGY INC
COM
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SH
SOLE
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NIKE INC
CL B
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SH
SOLE
81
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0
NORTHROP GRUMMAN CORP
COM
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SH
SOLE
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NUCOR CORP
COM
670346105
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SH
SOLE
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PACER FDS TR
US CASH COWS 100
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SH
SOLE
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PAYCHEX INC
COM
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PEPSICO INC
COM
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SOLE
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PRICE T ROWE GROUP INC
COM
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SH
SOLE
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RPM INTL INC
COM
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SH
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RAYTHEON TECHNOLOGIES CORP
COM
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SCHWAB STRATEGIC TR
US LRG CAP ETF
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SCHWAB STRATEGIC TR
US SML CAP ETF
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SCHWAB STRATEGIC TR
US DIVIDEND EQ
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SCHWAB STRATEGIC TR
INTL EQTY ETF
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SCHWAB STRATEGIC TR
US TIPS ETF
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SELECT SECTOR SPDR TR
ENERGY
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SELECT SECTOR SPDR TR
COMMUNICATION
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HEDGED EQUITY
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TEXAS INSTRS INC
COM
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SH
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UNION PAC CORP
COM
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UNITED PARCEL SERVICE INC
CL B
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UNITEDHEALTH GROUP INC
COM
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FTSE EMR MKT ETF
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VANGUARD WORLD FDS
UTILITIES ETF
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SHRT TRM CORP BD
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VANGUARD SCOTTSDALE FDS
INT-TERM CORP
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VERIZON COMMUNICATIONS INC
COM
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WP CAREY INC
COM
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WALMART INC
COM
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FLOATNG RAT TREA
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WORLD GOLD TR
SPDR GLD MINIS
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ACCENTURE PLC IRELAND
SHS CLASS A
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SH
SOLE
6252
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