Q4 2023 · 13F-HR
MATRIX PRIVATE CAPITAL GROUP LLCholdings as filed
Filed 2024-02-14 · accession 0001398344-24-002912
$132.5M
Reported value
143
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $12.8M | 9.65% | 85,498 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10.2M | 7.73% | 32,959 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $8.6M | 6.51% | 122,520 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.5M | 5.63% | 26,928 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $7.4M | 5.55% | 603,127 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.0M | 5.31% | 65,016 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.3M | 4.75% | 75,015 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.7M | 3.57% | 115,137 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.2M | 2.42% | 16,617 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.9M | 2.17% | 19,310 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.5M | 1.88% | 9,117 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.5M | 1.87% | 33,032 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $2.2M | 1.69% | 50,549 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.2M | 1.64% | 69,526 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.2M | 1.63% | 28,655 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.8M | 1.35% | 13,613 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 1.32% | 10,303 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.5M | 1.16% | 5,054 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $1.5M | 1.10% | 33,236 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 1.09% | 15,179 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 1.08% | 9,455 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 1.06% | 3,739 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $1.3M | 1.01% | 109,294 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.91% | 2,436 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 0.91% | 13,636 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.1M | 0.86% | 14,610 | Common | NONE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $1.1M | 0.83% | 101,487 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.81% | 13,515 | Common | NONE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $970,680 | 0.73% | 57,200 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $929,153 | 0.70% | 8,463 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $899,639 | 0.68% | 3,589 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $896,349 | 0.68% | 803 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $880,047 | 0.66% | 6,300 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $874,895 | 0.66% | 4,359 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $721,122 | 0.54% | 4,147 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $718,475 | 0.54% | 4,393 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $710,019 | 0.54% | 32,215 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $674,907 | 0.51% | 1,892 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $649,298 | 0.49% | 2,791 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $633,377 | 0.48% | 2,969 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $630,667 | 0.48% | 13,280 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $628,204 | 0.47% | 37,260 | Common | NONE |
| 92826C839 | V | VISA INC | $587,610 | 0.44% | 2,257 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $559,387 | 0.42% | 1,362 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $542,625 | 0.41% | 1 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $531,953 | 0.40% | 457 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $506,504 | 0.38% | 5,591 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $501,600 | 0.38% | 52,800 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $483,445 | 0.36% | 1,012 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $444,895 | 0.34% | 4,571 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $438,876 | 0.33% | 2,041 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $436,270 | 0.33% | 3,491 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $419,511 | 0.32% | 5,932 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $408,150 | 0.31% | 1,363 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $402,015 | 0.30% | 1,769 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $390,089 | 0.29% | 31,870 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $385,491 | 0.29% | 3,690 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $380,067 | 0.29% | 2,698 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $375,975 | 0.28% | 13,578 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $375,698 | 0.28% | 14,258 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $371,087 | 0.28% | 12,622 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $362,142 | 0.27% | 17,050 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $361,522 | 0.27% | 1,679 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $359,919 | 0.27% | 1,152 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $351,175 | 0.27% | 99 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $351,053 | 0.27% | 5,420 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $350,917 | 0.26% | 3,210 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $325,592 | 0.25% | 2,101 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $318,658 | 0.24% | 4,538 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $296,460 | 0.22% | 3,888 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $294,498 | 0.22% | 7,324 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $294,324 | 0.22% | 7,807 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $293,760 | 0.22% | 8,000 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $293,700 | 0.22% | 648 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $288,506 | 0.22% | 548 | Common | NONE |
| 217204106 | CPRT | COPART INC | $284,886 | 0.22% | 5,814 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $283,269 | 0.21% | 2,010 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $282,432 | 0.21% | 1,414 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $276,593 | 0.21% | 20,043 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $275,214 | 0.21% | 1,017 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $274,330 | 0.21% | 7,874 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $272,584 | 0.21% | 9,468 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $254,601 | 0.19% | 1,129 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $253,877 | 0.19% | 5,158 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $250,682 | 0.19% | 14,600 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $250,253 | 0.19% | 1,150 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $241,949 | 0.18% | 507 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $224,758 | 0.17% | 4,777 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $222,083 | 0.17% | 612 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $219,023 | 0.17% | 6,505 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $218,578 | 0.17% | 10,320 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $217,016 | 0.16% | 1,313 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $216,690 | 0.16% | 2,233 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $210,131 | 0.16% | 27,219 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $208,252 | 0.16% | 7,279 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $203,281 | 0.15% | 4,019 | Common | NONE |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $197,067 | 0.15% | 20,150 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $183,872 | 0.14% | 6,800 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $176,821 | 0.13% | 1,645 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $172,894 | 0.13% | 1,742 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $170,136 | 0.13% | 775 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $159,673 | 0.12% | 2,379 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED ETF | $144,942 | 0.11% | 5,800 | Common | NONE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $142,861 | 0.11% | 10,300 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $141,401 | 0.11% | 1,460 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $128,121 | 0.10% | 1,093 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $109,571 | 0.08% | 756 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $108,162 | 0.08% | 601 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $101,196 | 0.08% | 1,200 | Common | NONE |
| 60938K304 | — | MONEYLION INC | $96,793 | 0.07% | 1,544 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $94,014 | 0.07% | 900 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $93,053 | 0.07% | 1,022 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $83,387 | 0.06% | 1,890 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $80,800 | 0.06% | 10,000 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $80,654 | 0.06% | 140 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $77,464 | 0.06% | 568 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $68,336 | 0.05% | 1,370 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $66,063 | 0.05% | 1,268 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $64,880 | 0.05% | 20,532 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $55,660 | 0.04% | 115 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $54,340 | 0.04% | 400 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $52,740 | 0.04% | 274 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $45,936 | 0.03% | 190 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $45,515 | 0.03% | 2,600 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $44,800 | 0.03% | 358 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $42,456 | 0.03% | 792 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $41,640 | 0.03% | 400 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $33,437 | 0.03% | 212 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $32,884 | 0.02% | 200 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $31,972 | 0.02% | 400 | Common | NONE |
| 60938K114 | — | MONEYLION INC | $28,404 | 0.02% | 283,753 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $23,753 | 0.02% | 295 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $22,409 | 0.02% | 50 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $20,734 | 0.02% | 177 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $19,064 | 0.01% | 200 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $18,990 | 0.01% | 150 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $14,664 | 0.01% | 390 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $13,955 | 0.01% | 120 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13,104 | 0.01% | 30 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $12,675 | 0.01% | 160 | Common | NONE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $8,368 | 0.01% | 524 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $3,114 | 0.00% | 200 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $1,835 | 0.00% | 25 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.