David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q4 2022)

According to the SEC 13F filed on Jan 19, 2023, the Matrix Advisors Value Fund portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2022. 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 Q4 2022, the filing reported:

New Buys - Boeing Company (The), Colgate-Palmolive Company, Danaher Corporation, iShares Russell 1000 Value ETF, T. Rowe Price Blue Chip Growth , and 2 more

Increases - Apple Inc., American Electric Power Company, Amazon.com, Inc., Berkshire Hathaway Inc. New, Alphabet Inc., and 18 more

Reductions - AbbVie Inc., Amgen Inc., Air Products and Chemicals, Inc, Becton, Dickinson and Company, The Bank of New York Mellon Cor, and 35 more

Complete Exits - None reported

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
Q4 2022	AAPL Apple Inc.	Apple Inc.	Buy	+2,505	+1.9%	$17.81M	137,102
Q4 2022	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-4,245	-2.6%	$25.61M	158,459
Q4 2022	AEP American Electric Power Company	American Electric Power Company	Buy	+15,050	+14.4%	$11.33M	119,279
Q4 2022	AMGN Amgen Inc.	Amgen Inc.	Sell	-15,425	-26.2%	$11.42M	43,469
Q4 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+55,515	+1035.7%	$5.11M	60,875
Q4 2022	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-1,057	-1.7%	$18.77M	60,892
Q4 2022	BA Boeing Company (The)	Boeing Company (The)	Buy - Position Entry	+1,611	-	$306.88K	1,611
Q4 2022	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-1,459	-3.4%	$10.52M	41,373
Q4 2022	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-11,540	-2.2%	$23.57M	517,839
Q4 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-25	-0.5%	$11.01M	5,461
Q4 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+1	+0.0%	$842.99K	2,729
Q4 2022	CGEN Compugen	Compugen	Sell	-4,344	-3.8%	$78.95K	109,656
Q4 2022	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy - Position Entry	+2,650	-	$208.79K	2,650
Q4 2022	CMCSA Comcast Corporation	Comcast Corporation	Sell	-70,581	-9.5%	$23.55M	673,348
Q4 2022	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-7,998	-1.5%	$25.51M	535,458
Q4 2022	CVS CVS Health Corporation	CVS Health Corporation	Sell	-889	-0.3%	$27.15M	291,349
Q4 2022	DHR Danaher Corporation	Danaher Corporation	Buy - Position Entry	+778	-	$206.50K	778
Q4 2022	EBAY eBay Inc.	eBay Inc.	Sell	-38,932	-19.3%	$6.74M	162,415
Q4 2022	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Sell	-5,145	-25.0%	$1.01M	15,455
Q4 2022	ESGD iShares ESG Aware MSCI EAFE ETF	iShares ESG Aware MSCI EAFE ETF	Sell	-160	-4.4%	$226.15K	3,440
Q4 2022	FDX FedEx Corporation	FedEx Corporation	Sell	-1,754	-2.9%	$10.01M	57,814
Q4 2022	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-2,402	-2.6%	$8.94M	88,451
Q4 2022	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-378	-1.7%	$5.55M	22,377
Q4 2022	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-11,180	-3.4%	$27.20M	316,872
Q4 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+510	+0.3%	$15.14M	170,605
Q4 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+316	+13.7%	$230.81K	2,616
Q4 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-1,194	-2.8%	$14.41M	41,953
Q4 2022	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+3,158	+18.1%	$6.51M	20,609
Q4 2022	IEMG iShares Core MSCI Emerging Mark	iShares Core MSCI Emerging Mark	Buy	+37	+0.6%	$274.09K	5,869
Q4 2022	IJR iShares Core S&P Small-Cap ETF	iShares Core S&P Small-Cap ETF	Buy	+2,153	+41.7%	$692.32K	7,315

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