SAX WEALTH ADVISORS, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$1.4T
Holdings
360
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XYLXYLEM INC | 4,811 | $574.7M | 0.04% | |
| 202 | ORCLORACLE CORP | 4,097 | $572.8M | 0.04% | |
| 203 | CSCOCISCO SYS INC | 9,135 | $563.7M | 0.04% | |
| 204 | BSCRINVESCO EXCH TRD SLF IDX FD | 28,103 | $550.5M | 0.04% | |
| 205 | FLEXFLEX LTD | 16,414 | $543.0M | 0.04% | |
| 206 | IWMISHARES TR | 2,715 | $541.6M | 0.04% | |
| 207 | VYMIVANGUARD WHITEHALL FDS | 7,232 | $533.0M | 0.04% | |
| 208 | AXPAMERICAN EXPRESS CO | 1,976 | $531.6M | 0.04% | |
| 209 | BACBANK AMERICA CORP | 12,739 | $531.6M | 0.04% | |
| 210 | PANWPALO ALTO NETWORKS INC | 3,106 | $530.0M | 0.04% | |
| 211 | VBRVANGUARD INDEX FDS | 2,844 | $529.9M | 0.04% | |
| 212 | BSCSINVESCO EXCH TRD SLF IDX FD | 25,714 | $523.3M | 0.04% | |
| 213 | NYFISHARES TR | 9,896 | $521.0M | 0.04% | |
| 214 | CTEFEA SERIES TRUST | 26,687 | $518.8M | 0.04% | |
| 215 | HONHONEYWELL INTL INC | 2,445 | $517.8M | 0.04% | |
| 216 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,237 | $513.3M | 0.04% | |
| 217 | SUBISHARES TR | 4,844 | $511.5M | 0.04% | |
| 218 | DGROISHARES TR | 8,275 | $511.2M | 0.04% | |
| 219 | IYWISHARES TR | 3,633 | $510.2M | 0.04% | |
| 220 | IBITISHARES BITCOIN TRUST ETF | 10,722 | $501.9M | 0.04% | |
| 221 | JQUAJ P MORGAN EXCHANGE TRADED F | 8,876 | $501.2M | 0.04% | |
| 222 | FDMOFIDELITY COVINGTON TRUST | 7,676 | $499.4M | 0.04% | |
| 223 | LLYELI LILLY & CO | 603 | $498.1M | 0.04% | |
| 224 | ARCCARES CAPITAL CORP | 22,235 | $492.7M | 0.04% | |
| 225 | BSCQINVESCO EXCH TRD SLF IDX FD | 25,281 | $492.5M | 0.04% | |
| 226 | HACKAMPLIFY ETF TR | 6,725 | $482.9M | 0.03% | |
| 227 | IGROISHARES TR | 6,658 | $482.3M | 0.03% | |
| 228 | TKOTKO GROUP HOLDINGS INC | 3,124 | $477.4M | 0.03% | |
| 229 | BSCUINVESCO EXCH TRD SLF IDX FD | 28,524 | $473.2M | 0.03% | |
| 230 | BSCTINVESCO EXCH TRD SLF IDX FD | 25,533 | $473.1M | 0.03% | |
| 231 | EOGEOG RES INC | 3,633 | $465.9M | 0.03% | |
| 232 | EUSBISHARES TR | 10,690 | $463.1M | 0.03% | |
| 233 | HYGISHARES TR | 5,833 | $460.2M | 0.03% | |
| 234 | SCHDSCHWAB STRATEGIC TR | 16,108 | $450.4M | 0.03% | |
| 235 | UBSUBS GROUP AG | 14,636 | $448.3M | 0.03% | |
| 236 | IHIISHARES TR | 7,417 | $446.4M | 0.03% | |
| 237 | BAC 7.25 PERP LBANK AMERICA CORP | 360 | $444.4M | 0.03% | |
| 238 | BKBANK NEW YORK MELLON CORP | 5,278 | $442.7M | 0.03% | |
| 239 | IBDWISHARES TR | 21,042 | $436.6M | 0.03% | |
| 240 | URIUNITED RENTALS INC | 688 | $431.4M | 0.03% | |
| 241 | MTDMETTLER TOLEDO INTERNATIONAL | 362 | $427.5M | 0.03% | |
| 242 | TPLTEXAS PACIFIC LAND CORPORATI | 319 | $422.6M | 0.03% | |
| 243 | VSGXVANGUARD WORLD FD | 7,111 | $419.4M | 0.03% | |
| 244 | DFSBDIMENSIONAL ETF TRUST | 8,049 | $414.5M | 0.03% | |
| 245 | HCAHCA HEALTHCARE INC | 1,183 | $408.9M | 0.03% | |
| 246 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,045 | $407.3M | 0.03% | |
| 247 | TRMBTRIMBLE INC | 6,078 | $399.0M | 0.03% | |
| 248 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,400 | $398.4M | 0.03% | |
| 249 | ESGEISHARES INC | 11,229 | $392.5M | 0.03% | |
| 250 | PYPLPAYPAL HLDGS INC | 5,937 | $387.4M | 0.03% | |
| 251 | BMYBRISTOL-MYERS SQUIBB CO | 6,343 | $386.8M | 0.03% | |
| 252 | GSLCGOLDMAN SACHS ETF TR | 3,484 | $383.5M | 0.03% | |
| 253 | ISRGINTUITIVE SURGICAL INC | 772 | $382.3M | 0.03% | |
| 254 | AVLVAMERICAN CENTY ETF TR | 5,860 | $382.1M | 0.03% | |
| 255 | MPCMARATHON PETE CORP | 2,615 | $381.0M | 0.03% | |
| 256 | BSCVINVESCO EXCH TRD SLF IDX FD | 23,242 | $379.1M | 0.03% | |
| 257 | PNCPNC FINL SVCS GROUP INC | 2,156 | $379.0M | 0.03% | |
| 258 | AMLPALPS ETF TR | 7,239 | $376.0M | 0.03% | |
| 259 | AMDADVANCED MICRO DEVICES INC | 3,602 | $370.1M | 0.03% | |
| 260 | BDXBECTON DICKINSON & CO | 1,615 | $369.8M | 0.03% | |
| 261 | VONGVANGUARD SCOTTSDALE FDS | 3,944 | $366.0M | 0.03% | |
| 262 | NOBLPROSHARES TR | 3,579 | $365.7M | 0.03% | |
| 263 | UPSUNITED PARCEL SERVICE INC | 3,322 | $365.4M | 0.03% | |
| 264 | SCHZSCHWAB STRATEGIC TR | 15,680 | $363.1M | 0.03% | |
| 265 | CLOIVANECK ETF TRUST | 6,834 | $361.1M | 0.03% | |
| 266 | BF/BBROWN FORMAN CORP | 10,537 | $357.6M | 0.03% | |
| 267 | DWDMORGAN STANLEY | 3,062 | $357.2M | 0.03% | |
| 268 | EEMISHARES TR | 8,163 | $356.7M | 0.03% | |
| 269 | EMNTPIMCO ETF TR | 3,500 | $345.6M | 0.02% | |
| 270 | UNHUNITEDHEALTH GROUP INC | 659 | $344.9M | 0.02% | |
| 271 | IUSGISHARES TR | 2,688 | $341.6M | 0.02% | |
| 272 | MDYSPDR S&P MIDCAP 400 ETF TR | 635 | $338.8M | 0.02% | |
| 273 | SCHESCHWAB STRATEGIC TR | 12,234 | $337.3M | 0.02% | |
| 274 | EDCONSOLIDATED EDISON INC | 3,048 | $337.1M | 0.02% | |
| 275 | MORTVANECK ETF TRUST | 30,000 | $335.1M | 0.02% | |
| 276 | IBDVISHARES TR | 15,386 | $334.2M | 0.02% | |
| 277 | SPMDSPDR SER TR | 6,439 | $329.5M | 0.02% | |
| 278 | IGSBISHARES TR | 6,263 | $328.0M | 0.02% | |
| 279 | IYHISHARES TR | 5,370 | $327.0M | 0.02% | |
| 280 | IWOISHARES TR | 1,279 | $326.9M | 0.02% | |
| 281 | MLPXGLOBAL X FDS | 5,091 | $324.9M | 0.02% | |
| 282 | AMGNAMGEN INC | 1,037 | $323.1M | 0.02% | |
| 283 | VRTVERTIV HOLDINGS CO | 4,437 | $320.3M | 0.02% | |
| 284 | SHELSHELL PLC | 4,367 | $320.1M | 0.02% | |
| 285 | UNPUNION PAC CORP | 1,353 | $319.6M | 0.02% | |
| 286 | IWRISHARES TR | 3,749 | $318.9M | 0.02% | |
| 287 | PKGPACKAGING CORP AMER | 1,605 | $317.8M | 0.02% | |
| 288 | PLTRPALANTIR TECHNOLOGIES INC | 3,744 | $316.0M | 0.02% | |
| 289 | NUSCNUSHARES ETF TR | 8,223 | $315.3M | 0.02% | |
| 290 | VCLTVANGUARD SCOTTSDALE FDS | 4,150 | $315.0M | 0.02% | |
| 291 | SCHHSCHWAB STRATEGIC TR | 14,504 | $312.0M | 0.02% | |
| 292 | PEYINVESCO EXCHANGE TRADED FD T | 14,500 | $311.3M | 0.02% | |
| 293 | TMOTHERMO FISHER SCIENTIFIC INC | 625 | $310.9M | 0.02% | |
| 294 | SPYVSPDR SER TR | 5,934 | $303.0M | 0.02% | |
| 295 | MOALTRIA GROUP INC | 5,048 | $303.0M | 0.02% | |
| 296 | BIIBBIOGEN INC | 2,210 | $302.4M | 0.02% | |
| 297 | MGKVANGUARD WORLD FD | 974 | $300.8M | 0.02% | |
| 298 | LRCXLAM RESEARCH CORP | 4,022 | $292.4M | 0.02% | |
| 299 | SPEMSPDR INDEX SHS FDS | 7,400 | $291.3M | 0.02% | |
| 300 | DMLPDORCHESTER MINERALS LP | 9,650 | $290.3M | 0.02% |