David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q2 2023)

According to the SEC 13F filed on Jul 18, 2023, the Matrix Advisors Value Fund portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2023. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2023, the filing reported:

New Buys - Colgate-Palmolive Company, NVIDIA Corporation, Pfizer, Inc., UnitedHealth Group Incorporated, Vanguard Total Stock Market ETF, and 1 more

Increases - AbbVie Inc., American Electric Power Company, Amgen Inc., Amazon.com, Inc., Air Products and Chemicals, Inc, and 45 more

Reductions - Apple Inc., Accenture plc, Boeing Company (The), Becton, Dickinson and Company, Booking Holdings Inc. Common St, and 19 more

Complete Exits - Coca-Cola Company (The)

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2023	AAPL Apple Inc.	Apple Inc.	Sell	-2,435	-1.7%	$27.75M	143,088
Q2 2023	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+2,972	+1.9%	$21.69M	160,982
Q2 2023	ACN Accenture plc	Accenture plc	Sell	-44	-5.1%	$251.49K	815
Q2 2023	AEP American Electric Power Company	American Electric Power Company	Buy	+5,701	+4.3%	$11.68M	138,699
Q2 2023	AMGN Amgen Inc.	Amgen Inc.	Buy	+2,059	+4.5%	$10.69M	48,150
Q2 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+1,341	+1.0%	$16.84M	129,208
Q2 2023	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy	+2,793	+5.3%	$16.53M	55,179
Q2 2023	BA Boeing Company (The)	Boeing Company (The)	Sell	-75	-4.7%	$324.34K	1,536
Q2 2023	BAC Bank of America Corporation	Bank of America Corporation	Buy	+1	+0.0%	$212.31K	7,400
Q2 2023	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-1,796	-4.4%	$10.36M	39,224
Q2 2023	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+8,719	+1.7%	$23.87M	536,197
Q2 2023	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-122	-2.3%	$13.97M	5,173
Q2 2023	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-20	-0.4%	$347.89K	5,440
Q2 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-10	-0.4%	$915.24K	2,684
Q2 2023	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy - Position Entry	+2,650	-	$204.16K	2,650
Q2 2023	CMCSA Comcast Corporation	Comcast Corporation	Buy	+1,101	+0.2%	$28.40M	683,450
Q2 2023	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-3,091	-56.1%	$264.02K	2,414
Q2 2023	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+2,874	+0.5%	$27.49M	531,311
Q2 2023	CVS CVS Health Corporation	CVS Health Corporation	Buy	+6,229	+2.1%	$21.06M	304,701
Q2 2023	EBAY eBay Inc.	eBay Inc.	Sell	-69	-0.1%	$5.42M	121,351
Q2 2023	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+8	+0.1%	$1.12M	15,449
Q2 2023	ESGD iShares ESG Aware MSCI EAFE ETF	iShares ESG Aware MSCI EAFE ETF	Buy	+36	+1.0%	$261.67K	3,588
Q2 2023	FDX FedEx Corporation	FedEx Corporation	Sell	-1,042	-1.8%	$14.01M	56,521
Q2 2023	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-1,616	-1.9%	$10.37M	82,203
Q2 2023	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+14,462	+64.0%	$7.97M	37,066
Q2 2023	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-21,894	-6.8%	$23.18M	300,731
Q2 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1,322	-0.8%	$20.94M	173,122
Q2 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-165	-6.7%	$275.91K	2,305
Q2 2023	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+269	+0.6%	$13.47M	41,769
Q2 2023	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+6,228	+17.3%	$13.14M	42,300

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