David Katz - Matrix Advisors Value Fund Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		Apr 22, 2025
Total Stocks		105
Portfolio Value		$906.31M

Matrix Advisors Value Fund Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2021Mar 31, 2021	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+3,975+6.5%	$9.07K	65,227
Q1 2021Mar 31, 2021	TFC Truist Financial Corporation	Truist Financial Corporation	Buy	+3,727+1.0%	$21.28K	364,939
Q1 2021Mar 31, 2021	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+3,449+1.5%	$25.03K	231,260
Q1 2021Mar 31, 2021	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+2,437+1.8%	$18.00K	135,761
Q1 2021Mar 31, 2021	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy - Position Entry	+1,236	$300.00	1,236
Q1 2021Mar 31, 2021	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+1,182+19.0%	$1.63K	7,396
Q1 2021Mar 31, 2021	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Buy	+1,129+1.8%	$11.07K	63,117
Q1 2021Mar 31, 2021	TSLA Tesla, Inc.	Tesla, Inc.	Buy - Position Entry	+1,043	$697.00	1,043
Q1 2021Mar 31, 2021	VB Vanguard Small-Cap ETF	Vanguard Small-Cap ETF	Buy - Position Entry	+1,019	$218.00	1,019
Q1 2021Mar 31, 2021	CVX Chevron Corporation	Chevron Corporation	Buy	+949+0.7%	$13.52K	128,986
Q1 2021Mar 31, 2021	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+900+0.4%	$32.91K	216,200
Q1 2021Mar 31, 2021	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+884+0.6%	$3.83K	140,761
Q1 2021Mar 31, 2021	VUG Vanguard Growth ETF	Vanguard Growth ETF	Buy	+783+60.3%	$535.00	2,081
Q1 2021Mar 31, 2021	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+693+0.1%	$24.64K	476,601
Q1 2021Mar 31, 2021	IGIB iShares 5-10 Year Investment Gr	iShares 5-10 Year Investment Gr	Buy	+619+13.3%	$313.00	5,283
Q1 2021Mar 31, 2021	SHY iShares 1-3 Year Treasury Bond	iShares 1-3 Year Treasury Bond	Buy	+224+1.7%	$1.13K	13,134
Q1 2021Mar 31, 2021	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+185+5.7%	$466.00	3,440
Q1 2021Mar 31, 2021	VIG Vanguard Div Appreciation ETF	Vanguard Div Appreciation ETF	Buy	+183+7.6%	$383.00	2,604
Q1 2021Mar 31, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+120+0.3%	$12.45K	42,275
Q1 2021Mar 31, 2021	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+67+4.1%	$672.00	1,690
Q1 2021Mar 31, 2021	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Buy	+63+6.4%	$334.00	1,045
Q1 2021Mar 31, 2021	BSV Vanguard Short-Term Bond ETF	Vanguard Short-Term Bond ETF	Buy	+35+1.1%	$264.00	3,217
Q1 2021Mar 31, 2021	IEI iShares 3-7 Year Treasury Bond	iShares 3-7 Year Treasury Bond	Buy	+35+2.0%	$236.00	1,820
Q1 2021Mar 31, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-9-7.2%	$239.00	116
Q1 2021Mar 31, 2021	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-11-0.1%	$9.96K	21,829
Q1 2021Mar 31, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-92-3.3%	$697.00	2,730
Q1 2021Mar 31, 2021	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-124-0.0%	$9.86K	252,472
Q1 2021Mar 31, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-132-1.5%	$18.27K	8,833
Q1 2021Mar 31, 2021	FDX FedEx Corporation	FedEx Corporation	Sell	-445-0.9%	$13.94K	49,079
Q1 2021Mar 31, 2021	AAPL Apple Inc.	Apple Inc.	Sell	-481-0.4%	$14.73K	120,564

Page 47 of 96 • 2864 total trades

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