David Katz — Holdings
105 positions · AUM $1.1B
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 63M | 5.82% | $3.24T | 30.7x | 45.5x | 26.3% | 14.5% | 25.4% | 68.8% | — |
| MAVF | Matrix Advisors Value ETF | 48M | 4.43% | — | — | — | — | — | — | — | — |
| GOOG | Alphabet Inc. CL C | 41M | 3.79% | $2.00T | 35.1x | 27.6x | 28.5% | 17.2% | 18.2% | — | — |
| PNC | PNC Financial Services | 40M | 3.65% | $65.6B | 13.2x | 18.9x | 5.9% | 6.4% | 19.0% | — | — |
| JPM | JPMorgan Chase & Co. | 40M | 3.63% | $701.9B | 15.3x | -2.4x | 15.7% | 8.7% | -81.0% | — | — |
| MS | Morgan Stanley | 39M | 3.59% | $192.2B | 19.7x | -23.6x | 3.7% | — | — | — | — |
| AAPL | Apple Inc. | 39M | 3.57% | $2.97T | 41.4x | 30.6x | 68.1% | 8.7% | 23.7% | 46.9% | — |
| PEP | PepsiCo Inc. | 37M | 3.44% | $181.0B | 25.1x | 28.4x | 12.3% | 5.9% | 8.2% | 54.1% | — |
| QCOM | QUALCOMM Inc. | 37M | 3.39% | $153.1B | 47.5x | 12.7x | 15.4% | 13.5% | 28.9% | — | — |
| USB | U.S. Bancorp | 37M | 3.38% | $64.7B | 11.9x | 2.2x | 11.6% | — | 27.8% | — | — |
| AMGN | Amgen | 35M | 3.22% | $150.6B | 23.8x | 24.2x | 12.2% | 7.6% | 22.0% | — | — |
| MDT | Medtronic plc | 33M | 2.99% | $107.0B | 21.8x | 20.2x | 9.7% | 3.0% | 15.5% | — | — |
| BNY | Bank of New York Mellon Corp. | 29M | 2.66% | — | — | — | — | — | — | — | — |
| AMZN | Amazon.com Inc. | 28M | 2.59% | $1.98T | 37.1x | 254.8x | 16.2% | 13.2% | 1.1% | — | — |
| TXN | Texas Instruments | 27M | 2.46% | $147.6B | 56.7x | 60.8x | 16.5% | 4.1% | 14.7% | 57.0% | — |
| CMCSA | Comcast Corp. | 26M | 2.38% | $128.6B | 4.7x | 5.4x | 20.6% | 3.6% | 17.7% | — | — |
| NEE | NextEra Energy Inc. | 25M | 2.26% | $136.1B | 26.8x | 10.7x | 12.5% | — | — | — | — |
| TSN | Tyson Foods | 24M | 2.20% | $20.0B | 48.9x | 15.9x | 2.6% | 4.7% | 2.2% | 6.5% | — |
| GNRC | Generac Holdings Inc. | 22M | 2.02% | $6.9B | 100.4x | 24.5x | 6.1% | 11.1% | 6.4% | 38.3% | — |
| GS | Goldman Sachs Group | 21M | 1.97% | $173.9B | 19.4x | -0.2x | 13.7% | — | — | — | — |
| AMAT | Applied Materials | 20M | 1.84% | — | 49.9x | 60.0x | 34.3% | 10.5% | 20.1% | 48.7% | — |
| LMT | Lockheed Martin Corp. | 20M | 1.83% | $110.5B | 24.8x | 18.5x | 17.7% | 2.8% | 9.2% | 10.2% | — |
| SBUX | Starbucks Corp. | 20M | 1.83% | $92.8B | 63.3x | 43.3x | 23.3% | 9.6% | 6.6% | — | — |
| AEP | American Electric Power | 20M | 1.79% | $57.4B | 19.8x | 29.9x | 4.7% | 7.8% | 16.1% | — | — |
| META | Meta Platforms Inc. | 19M | 1.73% | $1.51T | 26.0x | 33.3x | 21.9% | 18.5% | 22.9% | — | — |
| VOO | Vanguard S&P 500 ETF | 18M | 1.67% | — | — | — | — | — | — | — | — |
| TGT | Target Corp. | 17M | 1.60% | $42.7B | 15.4x | 18.2x | 12.1% | 2.3% | 2.7% | — | — |
| WFC | Wells Fargo | 17M | 1.58% | — | — | — | 6.0% | — | — | — | — |
| HD | Home Depot | 17M | 1.56% | $359.5B | 22.0x | 32.2x | 22.8% | 4.5% | 7.7% | 33.3% | — |
| VEA | Vanguard FTSE Developed ETF | 17M | 1.53% | — | — | — | — | — | — | — | — |
| MTB | M&T Bank Corp. | 16M | 1.49% | $28.5B | 12.5x | 6.9x | 7.1% | -22.6% | 181.2% | — | — |
| FDX | FedEx Corp. | 16M | 1.44% | $52.0B | 23.5x | 22.3x | 8.5% | 4.9% | 3.4% | — | — |
| LOW | Lowe's Cos. | 15M | 1.41% | $126.0B | 18.1x | 21.5x | 22.3% | -0.8% | 8.9% | 33.5% | — |
| VYM | Vanguard High Dvd Yield ETF | 15M | 1.41% | — | — | — | — | — | — | — | — |
| PYPL | PayPal Holdings Inc. | 12M | 1.11% | $66.7B | 8.2x | 10.5x | 25.8% | 9.1% | 16.8% | — | — |
| IWF | iShares Russell 1000 Growth ETF | 11M | 1.05% | — | — | — | — | — | — | — | — |
| TMO | Thermo Fisher Scientific | 11M | 1.02% | $159.4B | 25.3x | 30.0x | 7.3% | 6.7% | 14.1% | — | — |
| ABBV | AbbVie Inc. | 9M | 0.78% | $346.8B | 91.4x | 22.8x | 6.9% | 6.0% | 29.1% | — | — |
| IJR | Ishares Core S&P Small Cap E | 8M | 0.77% | — | — | — | — | — | — | — | — |
| PG | Procter & Gamble | 7M | 0.67% | $372.4B | 22.2x | 25.8x | 30.6% | 3.5% | 16.7% | — | — |
| NKE | NIKE Inc. | 7M | 0.64% | $84.6B | 20.7x | 26.1x | 15.2% | 4.4% | 7.1% | 42.7% | — |
| STZ | Constellation Brands | 7M | 0.64% | — | — | — | 9.2% | 1.2% | 19.6% | 51.6% | — |
| TEL | TE Connectivity plc | 7M | 0.63% | $44.4B | 32.9x | 13.5x | 14.6% | 7.2% | 18.6% | 35.2% | — |
| ACN | Accenture | 7M | 0.60% | — | 14.8x | 9.4x | 24.6% | 9.5% | 15.6% | — | — |
| IWR | Ishares Russell Mid Cap ETF | 6M | 0.53% | — | — | — | — | — | — | — | — |
| VTV | Vanguard Value ETF | 6M | 0.53% | — | — | — | — | — | — | — | — |
| BRK.B | Berkshire Hathaway CL B | 6M | 0.51% | — | — | — | 9.3% | 8.2% | 10.1% | — | — |
| MDY | SPDR S&P Midcap 400 ETF Trst | 4M | 0.34% | — | — | — | — | — | — | — | — |
| TCHP | T Rowe Price Blue Chip Growth ETF | 3M | 0.31% | — | — | — | — | — | — | — | — |
| ADP | Automatic Data Processing Inc. | 3M | 0.25% | $123.4B | 22.6x | 24.3x | 65.9% | 7.1% | 24.0% | — | — |
| BAC | Bank of America Corp. | 3M | 0.25% | $309.7B | 13.6x | 31.4x | 4.9% | 5.7% | 11.2% | — | — |
| IWM | iShares Russell 2000 ETF | 3M | 0.23% | — | — | — | — | — | — | — | — |
| VWO | Vanguard FTSE Emerging Marke | 2M | 0.22% | — | — | — | — | — | — | — | — |
| IVV | Ishares Core S&P 500 ETF | 2M | 0.20% | — | — | — | — | — | — | — | — |
| VO | Vanguard Mid Cap ETF | 2M | 0.20% | — | — | — | — | — | — | — | — |
| INTU | Intuit Inc. | 2M | 0.15% | $176.7B | 23.4x | 29.4x | 15.1% | 19.7% | 32.5% | — | — |
| EFA | iShares MSCI EAFE ETF | 1M | 0.13% | — | — | — | — | — | — | — | — |
| NVDA | NVIDIA Corp. | 1M | 0.13% | $2.78T | 43.9x | 28.7x | 72.4% | 66.9% | 44.8% | 71.1% | — |
| VUG | Vanguard Growth ETF | 1M | 0.13% | — | — | — | — | — | — | — | — |
| IWD | Ishares Russell 1000 Value E | 1M | 0.12% | — | — | — | — | — | — | — | — |
| GOOGL | Alphabet Inc. | 1M | 0.10% | $2.00T | 35.4x | 27.6x | 28.5% | 17.2% | 18.2% | — | — |
| VTI | Vanguard Total Stock Mkt ETF | 1M | 0.09% | — | — | — | — | — | — | — | — |
| AXP | American Express | 906K | 0.08% | $194.8B | 20.3x | 12.7x | 12.1% | 13.5% | 38.7% | — | — |
| QQQ | Invesco Qqq Trust Series 1 | 845K | 0.08% | — | — | — | — | — | — | — | — |
| AFL | AFLAC Inc. | 686K | 0.06% | $57.4B | 17.3x | 20.0x | 12.4% | -5.0% | 14.9% | — | — |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 663K | 0.06% | — | — | — | — | — | — | — | — |
| VIG | Vanguard Dividend Apprec ETF | 703K | 0.06% | — | — | — | — | — | — | — | — |
| VONG | Vanguard Russell 1000 Growth | 669K | 0.06% | — | — | — | — | — | — | — | — |
| XOM | Exxon Mobil Corp. | 652K | 0.06% | — | — | — | 11.1% | 13.2% | 7.1% | — | — |
| COF | Capital One Financial | 580K | 0.05% | $72.0B | 46.6x | 0.4x | 2.2% | 16.6% | 324.2% | — | — |
| COST | Costco Co. | 557K | 0.05% | $450.3B | 56.5x | 55.6x | 27.8% | 10.5% | 2.8% | — | — |
| ESGD | Ishares Trust Ishares Esg Aw | 570K | 0.05% | — | — | — | — | — | — | — | — |
| SDY | SPDR S&P Dividend ETF | 552K | 0.05% | — | — | — | — | — | — | — | — |
| APH | Amphenol Corp. | 386K | 0.04% | $97.1B | 39.5x | 19.6x | 31.8% | 21.8% | 19.0% | 36.9% | — |
| ASTS | AST SpaceMobile Inc. | 446K | 0.04% | — | — | — | -14.3% | — | — | — | — |
| CVS | CVS Health Corp. | 443K | 0.04% | $84.7B | 67.1x | 9.8x | 2.4% | 8.4% | 1.9% | — | — |
| GLD | SPDR Gold Trust | 423K | 0.04% | — | — | — | — | — | — | — | — |
| JNJ | Johnson & Johnson | 396K | 0.04% | $372.9B | 21.2x | 20.0x | 21.8% | 2.7% | 20.9% | 67.9% | — |
| WMT | Walmart Inc. | 397K | 0.04% | — | — | — | 15.9% | 4.9% | 2.1% | — | — |
| AVGO | Broadcom Inc. | 340K | 0.03% | $943.8B | 86.8x | 34.5x | 28.4% | 21.7% | 42.1% | 67.8% | — |
| DHR | Danaher Corp. | 321K | 0.03% | $141.3B | 34.1x | 29.5x | 5.1% | 2.0% | 21.4% | 59.1% | — |
| ETN | Eaton Corp. | 308K | 0.03% | $117.0B | 37.4x | 35.5x | 13.9% | 9.0% | 12.9% | — | — |
| IEMG | iShares Core MSCI Emerging Markets ETF | 290K | 0.03% | — | — | — | — | — | — | — | — |
| IJH | Ishares Core S&P Midcap ETF | 346K | 0.03% | — | — | — | — | — | — | — | — |
| IWN | Ishares Russell 2000 Value E | 335K | 0.03% | — | — | — | — | — | — | — | — |
| LLY | Eli Lilly & Co. | 286K | 0.03% | $737.7B | 46.4x | 43.4x | 77.8% | 21.6% | 25.8% | — | — |
| MCD | McDonald's Corp. | 340K | 0.03% | $225.8B | 23.6x | 36.9x | 22.4% | 7.0% | 26.7% | — | — |
| NUE | Nucor Corp. | 316K | 0.03% | $27.8B | 30.9x | -135.7x | 8.3% | 10.0% | -0.6% | — | — |
| PLTR | Palantir Technologies Inc. | 338K | 0.03% | — | — | — | 22.0% | 32.6% | 46.9% | 82.4% | — |
| SPYG | SPDR Portfolio S&P 500 Growt | 298K | 0.03% | — | — | — | — | — | — | — | — |
| V | Visa Inc. | 347K | 0.03% | $668.2B | — | 30.2x | 52.9% | 12.9% | 53.9% | — | — |
| VB | Vanguard Small Cap ETF | 301K | 0.03% | — | — | — | — | — | — | — | — |
| XLK | Technology Select Sect SPDR | 308K | 0.03% | — | — | — | — | — | — | — | — |
| AON | Aon Plc | 209K | 0.02% | — | 19.1x | 26.3x | 15.0% | 9.2% | 18.7% | — | — |
| CGEN | Compugen Ltd | 200K | 0.02% | $128M | 7.4x | 1.2x | 34.4% | 105.2% | 43.1% | 87.3% | — |
| CL | Colgate-Palmolive | 203K | 0.02% | $73.5B | 34.5x | 22.0x | 27.0% | 4.4% | 17.8% | 60.1% | — |
| IWB | Ishares Russell 1000 ETF | 249K | 0.02% | — | — | — | — | — | — | — | — |
| MPC | Marathon Petroleum Corp. | 209K | 0.02% | $44.7B | 19.3x | 8.6x | 23.4% | 13.7% | 3.6% | — | — |
| MRK | Merck & Co. | 201K | 0.02% | $208.5B | 16.8x | 15.7x | 34.7% | 9.4% | 19.0% | — | — |
| QQQM | Invesco Nasdaq 100 ETF | 250K | 0.02% | — | — | — | — | — | — | — | — |
| SCHD | Schwab Us Dvd Equity ETF | 200K | 0.02% | — | — | — | — | — | — | — | — |
| SKYX | Skyx Platforms Corp | 226K | 0.02% | — | -3.5x | -10.1x | -226.6% | 64.2% | -14.4% | — | — |
| DCGO | Docgo Inc | 63K | 0.01% | $233M | -0.3x | 6.1x | -136.1% | 27.9% | 9.3% | — | — |
| MRKR | Marker Therapeutics Inc. | 20K | 0.00% | $13M | -1.8x | 0.2x | -72.4% | — | — | — | — |
| SCWO | 374water Inc | 28K | 0.00% | — | — | — | -311.9% | 20.0% | -7544.9% | -1093.5% | — |