Matrix Asset Advisors Inc/Ny

Q4 2022 13F Holdings Report, Stock Holdings

Notable people: David Katz
Signature - Title: Jacqueline Mandel - Chief Compliance Officer
Location: White Plains, NY
Holdings as of: December 31, 2022
Value $: $667M
Num holdings: 88
Date filed: 1/19/2023, 01:31 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included MSFT, JPM, GILD, CVS, and ABBV.
Previous filing: Q3 2022 - Oct 24, 2022
Next filing: Q1 2023 - Apr 13, 2023
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
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Filing 2022 Q4 compared to 2022 Q3 by default.

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Jacqueline Mandel	Chief Compliance Officer	White Plains, New York	1/19/2023