SAX WEALTH ADVISORS, LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$291.5B
Holdings
159
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADIANALOG DEVICES INC | 2,526 | $435.0M | 0.15% | |
| 102 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,448 | $414.0M | 0.14% | |
| 103 | NOWSERVICENOW INC | 750 | $412.0M | 0.14% | |
| 104 | PGPROCTER AND GAMBLE CO | 3,049 | $411.0M | 0.14% | |
| 105 | USHYISHARES TR | 9,723 | $406.0M | 0.14% | |
| 106 | BKNGBOOKING HOLDINGS INC | 177 | $387.0M | 0.13% | |
| 107 | MRKMERCK & CO INC | 4,976 | $387.0M | 0.13% | |
| 108 | LRCXEURLAM RESEARCH CORP | 593 | $386.0M | 0.13% | |
| 109 | PBCTEURPEOPLES UNITED FINANCIAL INC | 22,425 | $384.0M | 0.13% | |
| 110 | BDXBECTON DICKINSON & CO | 1,553 | $378.0M | 0.13% | |
| 111 | ESMLISHARES TR | 9,160 | $370.0M | 0.13% | |
| 112 | ABTABBOTT LABS | 3,181 | $369.0M | 0.13% | |
| 113 | BCEBCE INC | 7,270 | $359.0M | 0.12% | |
| 114 | VVVANGUARD INDEX FDS | 1,718 | $345.0M | 0.12% | |
| 115 | VBRVANGUARD INDEX FDS | 1,955 | $340.0M | 0.12% | |
| 116 | WDAYWORKDAY INC | 1,381 | $330.0M | 0.11% | |
| 117 | VGKVANGUARD INTL EQUITY INDEX F | 4,913 | $330.0M | 0.11% | |
| 118 | 4I1PHILIP MORRIS INTL INC | 3,276 | $325.0M | 0.11% | |
| 119 | VPLVANGUARD INTL EQUITY INDEX F | 3,764 | $310.0M | 0.11% | |
| 120 | BKBANK NEW YORK MELLON CORP | 5,981 | $306.0M | 0.10% | |
| 121 | NVDANVIDIA CORPORATION | 375 | $300.0M | 0.10% | |
| 122 | PFEPFIZER INC | 7,616 | $298.0M | 0.10% | |
| 123 | NYCBEURNEW YORK CMNTY BANCORP INC | 25,582 | $282.0M | 0.10% | |
| 124 | SNPSSYNOPSYS INC | 1,009 | $278.0M | 0.10% | |
| 125 | BABINVESCO EXCH TRADED FD TR II | 8,230 | $273.0M | 0.09% | |
| 126 | CVSCVS HEALTH CORP | 3,234 | $270.0M | 0.09% | |
| 127 | PEPPEPSICO INC | 1,809 | $268.0M | 0.09% | |
| 128 | PYPLPAYPAL HLDGS INC | 917 | $267.0M | 0.09% | |
| 129 | AGGISHARES TR | 2,304 | $266.0M | 0.09% | |
| 130 | SLYVSPDR SER TR | 3,019 | $259.0M | 0.09% | |
| 131 | ORCLORACLE CORP | 3,285 | $256.0M | 0.09% | |
| 132 | IBBISHARES TR | 1,525 | $250.0M | 0.09% | |
| 133 | BHKBLACKROCK CORE BD TR | 15,010 | $248.0M | 0.09% | |
| 134 | MGKVANGUARD WORLD FD | 1,049 | $243.0M | 0.08% | |
| 135 | VLYVALLEY NATL BANCORP | 17,982 | $241.0M | 0.08% | |
| 136 | VXFVANGUARD INDEX FDS | 1,269 | $239.0M | 0.08% | |
| 137 | IDV*ISHARES TR | 7,288 | $236.0M | 0.08% | |
| 138 | PKGPACKAGING CORP AMER | 1,725 | $234.0M | 0.08% | |
| 139 | BNDVANGUARD BD INDEX FDS | 2,707 | $233.0M | 0.08% | |
| 140 | MCHPMICROCHIP TECHNOLOGY INC. | 1,540 | $231.0M | 0.08% | |
| 141 | UALUNITED AIRLS HLDGS INC | 4,373 | $229.0M | 0.08% | |
| 142 | CCLCARNIVAL CORP | 8,706 | $229.0M | 0.08% | |
| 143 | MRNAMODERNA INC | 972 | $228.0M | 0.08% | |
| 144 | GLWCORNING INC | 5,530 | $226.0M | 0.08% | |
| 145 | VIOOVANGUARD ADMIRAL FDS INC | 1,090 | $226.0M | 0.08% | |
| 146 | VXUSVANGUARD STAR FDS | 3,380 | $222.0M | 0.08% | |
| 147 | JNJJOHNSON & JOHNSON | 1,323 | $218.0M | 0.07% | |
| 148 | MDTMEDTRONIC PLC | 1,700 | $211.0M | 0.07% | |
| 149 | CLCOLGATE PALMOLIVE CO | 2,547 | $207.0M | 0.07% | |
| 150 | HONHONEYWELL INTL INC | 943 | $207.0M | 0.07% | |
| 151 | CVXCHEVRON CORP NEW | 1,972 | $207.0M | 0.07% | |
| 152 | VWOBVANGUARD WHITEHALL FDS | 2,575 | $206.0M | 0.07% | |
| 153 | RDS/AROYAL DUTCH SHELL PLC | 5,105 | $206.0M | 0.07% | |
| 154 | DALDELTA AIR LINES INC DEL | 4,730 | $205.0M | 0.07% | |
| 155 | VTWVVANGUARD SCOTTSDALE FDS | 1,393 | $203.0M | 0.07% | |
| 156 | CSCOCISCO SYS INC | 3,809 | $202.0M | 0.07% | |
| 157 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 17,420 | $177.0M | 0.06% | |
| 158 | USALIBERTY ALL STAR EQUITY FD | 16,760 | $152.0M | 0.05% | |
| 159 | VAC2USDVBI VACCINES INC CDA | 10,000 | $34.0M | 0.01% |
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