SAX WEALTH ADVISORS, LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$273.4B
Holdings
149
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 3,180 | $381.0M | 0.14% | |
| 102 | BDXBECTON DICKINSON & CO | 1,553 | $378.0M | 0.14% | |
| 103 | NOWSERVICENOW INC | 746 | $373.0M | 0.14% | |
| 104 | MOALTRIA GROUP INC | 7,258 | $371.0M | 0.14% | |
| 105 | TIPISHARES TR | 2,865 | $360.0M | 0.13% | |
| 106 | AALAMERICAN AIRLS GROUP INC | 15,022 | $359.0M | 0.13% | |
| 107 | LRCXEURLAM RESEARCH CORP | 593 | $353.0M | 0.13% | |
| 108 | VBRVANGUARD INDEX FDS | 2,128 | $352.0M | 0.13% | |
| 109 | WDAYWORKDAY INC | 1,381 | $343.0M | 0.13% | |
| 110 | DFAUDIMENSIONAL ETF TRUST | 11,565 | $326.0M | 0.12% | |
| 111 | VVVANGUARD INDEX FDS | 1,718 | $318.0M | 0.12% | |
| 112 | VGKVANGUARD INTL EQUITY INDEX F | 4,913 | $310.0M | 0.11% | |
| 113 | VPLVANGUARD INTL EQUITY INDEX F | 3,764 | $307.0M | 0.11% | |
| 114 | 4I1PHILIP MORRIS INTL INC | 3,276 | $291.0M | 0.11% | |
| 115 | ESMLISHARES TR | 7,390 | $285.0M | 0.10% | |
| 116 | BKBANK NEW YORK MELLON CORP | 5,981 | $283.0M | 0.10% | |
| 117 | NYCBEURNEW YORK CMNTY BANCORP INC | 21,405 | $270.0M | 0.10% | |
| 118 | ORCLORACLE CORP | 3,830 | $269.0M | 0.10% | |
| 119 | BABINVESCO EXCH TRADED FD TR II | 8,230 | $264.0M | 0.10% | |
| 120 | BHKBLACKROCK CORE BD TR | 16,561 | $260.0M | 0.10% | |
| 121 | VLYVALLEY NATL BANCORP | 18,547 | $255.0M | 0.09% | |
| 122 | SNPSSYNOPSYS INC | 1,009 | $250.0M | 0.09% | |
| 123 | SLYVSPDR SER TR | 3,010 | $247.0M | 0.09% | |
| 124 | AGGISHARES TR | 2,126 | $242.0M | 0.09% | |
| 125 | GQ9SPDR GOLD TR | 1,492 | $239.0M | 0.09% | |
| 126 | MCHPMICROCHIP TECHNOLOGY INC. | 1,540 | $239.0M | 0.09% | |
| 127 | CVSCVS HEALTH CORP | 3,111 | $234.0M | 0.09% | |
| 128 | PKGPACKAGING CORP AMER | 1,725 | $232.0M | 0.08% | |
| 129 | IBBISHARES TR | 1,525 | $230.0M | 0.08% | |
| 130 | UALUNITED AIRLS HLDGS INC | 3,993 | $230.0M | 0.08% | |
| 131 | BNDVANGUARD BD INDEX FDS | 2,707 | $229.0M | 0.08% | |
| 132 | DALDELTA AIR LINES INC DEL | 4,730 | $228.0M | 0.08% | |
| 133 | IDV*ISHARES TR | 7,208 | $227.0M | 0.08% | |
| 134 | VXFVANGUARD INDEX FDS | 1,269 | $224.0M | 0.08% | |
| 135 | PYPLPAYPAL HLDGS INC | 911 | $221.0M | 0.08% | |
| 136 | GLWCORNING INC | 5,000 | $218.0M | 0.08% | |
| 137 | VIOOVANGUARD ADMIRAL FDS INC | 1,090 | $217.0M | 0.08% | |
| 138 | MGKVANGUARD WORLD FD | 1,048 | $217.0M | 0.08% | |
| 139 | JNJJOHNSON & JOHNSON | 1,321 | $217.0M | 0.08% | |
| 140 | VXUSVANGUARD STAR FDS | 3,374 | $212.0M | 0.08% | |
| 141 | HONHONEYWELL INTL INC | 941 | $204.0M | 0.07% | |
| 142 | SOSOUTHERN CO | 3,232 | $201.0M | 0.07% | |
| 143 | CLCOLGATE PALMOLIVE CO | 2,546 | $201.0M | 0.07% | |
| 144 | RDS/AROYAL DUTCH SHELL PLC | 5,130 | $201.0M | 0.07% | |
| 145 | MDTMEDTRONIC PLC | 1,700 | $201.0M | 0.07% | |
| 146 | NVDANVIDIA CORPORATION | 375 | $200.0M | 0.07% | |
| 147 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 17,420 | $166.0M | 0.06% | |
| 148 | USALIBERTY ALL STAR EQUITY FD | 16,760 | $128.0M | 0.05% | |
| 149 | VAC2USDVBI VACCINES INC CDA | 10,000 | $31.0M | 0.01% |
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