SAX WEALTH ADVISORS, LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$393.2B
Holdings
164
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MINTPIMCO ETF TR | 5,163 | $512.0M | 0.13% | |
| 102 | MOALTRIA GROUP INC | 12,267 | $512.0M | 0.13% | |
| 103 | JPMJPMORGAN CHASE & CO | 4,441 | $500.0M | 0.13% | |
| 104 | CRMSALESFORCE INC | 3,010 | $497.0M | 0.13% | |
| 105 | GOOGLALPHABET INC | 226 | $493.0M | 0.13% | |
| 106 | DONSPDR DOW JONES INDL AVERAGE | 1,584 | $488.0M | 0.12% | |
| 107 | ABTABBOTT LABS | 4,449 | $483.0M | 0.12% | |
| 108 | TEAMATLASSIAN CORP PLC | 2,532 | $474.0M | 0.12% | |
| 109 | METAMETA PLATFORMS INC | 2,935 | $473.0M | 0.12% | |
| 110 | ADIANALOG DEVICES INC | 3,138 | $458.0M | 0.12% | |
| 111 | BCEBCE INC | 9,270 | $456.0M | 0.12% | |
| 112 | VBVANGUARD INDEX FDS | 2,556 | $450.0M | 0.11% | |
| 113 | IOTSAMSARA INC | 39,835 | $445.0M | 0.11% | |
| 114 | VUSBVANGUARD BD INDEX FDS | 8,750 | $431.0M | 0.11% | |
| 115 | INTCINTEL CORP | 11,434 | $428.0M | 0.11% | |
| 116 | MRKMERCK & CO INC | 4,685 | $427.0M | 0.11% | |
| 117 | CVXCHEVRON CORP NEW | 2,828 | $409.0M | 0.10% | |
| 118 | AMGNAMGEN INC | 1,630 | $396.0M | 0.10% | |
| 119 | BDXBECTON DICKINSON & CO | 1,553 | $383.0M | 0.10% | |
| 120 | VYMIVANGUARD WHITEHALL FDS | 6,422 | $378.0M | 0.10% | |
| 121 | GQ9SPDR GOLD TR | 2,198 | $370.0M | 0.09% | |
| 122 | BABOEING CO | 2,699 | $369.0M | 0.09% | |
| 123 | VBKVANGUARD INDEX FDS | 1,838 | $362.0M | 0.09% | |
| 124 | AMATAPPLIED MATLS INC | 3,968 | $361.0M | 0.09% | |
| 125 | NOWSERVICENOW INC | 746 | $355.0M | 0.09% | |
| 126 | PFEPFIZER INC | 6,632 | $348.0M | 0.09% | |
| 127 | VYMVANGUARD WHITEHALL FDS | 3,361 | $342.0M | 0.09% | |
| 128 | VVVANGUARD INDEX FDS | 1,881 | $324.0M | 0.08% | |
| 129 | BKNGBOOKING HOLDINGS INC | 177 | $310.0M | 0.08% | |
| 130 | IVWISHARES TR | 5,116 | $309.0M | 0.08% | |
| 131 | TSLATESLA INC | 456 | $307.0M | 0.08% | |
| 132 | BABINVESCO EXCH TRADED FD TR II | 10,973 | $304.0M | 0.08% | |
| 133 | CVSCVS HEALTH CORP | 3,243 | $300.0M | 0.08% | |
| 134 | NYCBEURNEW YORK CMNTY BANCORP INC | 32,175 | $294.0M | 0.07% | |
| 135 | PANWPALO ALTO NETWORKS INC | 594 | $293.0M | 0.07% | |
| 136 | ESMLISHARES TR | 9,160 | $289.0M | 0.07% | |
| 137 | COSTCOSTCO WHSL CORP NEW | 595 | $285.0M | 0.07% | |
| 138 | PRUPRUDENTIAL FINL INC | 2,984 | $285.0M | 0.07% | |
| 139 | AOAISHARES TR | 4,739 | $284.0M | 0.07% | |
| 140 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,448 | $282.0M | 0.07% | |
| 141 | EFAVISHARES TR | 4,160 | $263.0M | 0.07% | |
| 142 | AXPAMERICAN EXPRESS CO | 1,863 | $258.0M | 0.07% | |
| 143 | LRCXEURLAM RESEARCH CORP | 593 | $253.0M | 0.06% | |
| 144 | HDHOME DEPOT INC | 919 | $252.0M | 0.06% | |
| 145 | CSCOCISCO SYS INC | 5,783 | $247.0M | 0.06% | |
| 146 | NVDANVIDIA CORPORATION | 1,524 | $231.0M | 0.06% | |
| 147 | ORCLORACLE CORP | 3,288 | $230.0M | 0.06% | |
| 148 | DFNMDIMENSIONAL ETF TRUST | 4,749 | $228.0M | 0.06% | |
| 149 | EDCONSOLIDATED EDISON INC | 2,370 | $225.0M | 0.06% | |
| 150 | UBERUBER TECHNOLOGIES INC | 10,944 | $224.0M | 0.06% | |
| 151 | SLYVSPDR SER TR | 3,028 | $219.0M | 0.06% | |
| 152 | MGKVANGUARD WORLD FD | 1,180 | $214.0M | 0.05% | |
| 153 | SCHCSCHWAB STRATEGIC TR | 6,803 | $212.0M | 0.05% | |
| 154 | PKGPACKAGING CORP AMER | 1,526 | $210.0M | 0.05% | |
| 155 | SPHSUBURBAN PROPANE PARTNERS L | 13,742 | $210.0M | 0.05% | |
| 156 | SHELSHELL PLC | 3,924 | $205.0M | 0.05% | |
| 157 | CLCOLGATE PALMOLIVE CO | 2,552 | $205.0M | 0.05% | |
| 158 | VLYVALLEY NATL BANCORP | 19,549 | $204.0M | 0.05% | |
| 159 | NEENEXTERA ENERGY INC | 2,596 | $201.0M | 0.05% | |
| 160 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 17,420 | $141.0M | 0.04% | |
| 161 | BHKBLACKROCK CORE BD TR | 11,918 | $135.0M | 0.03% | |
| 162 | USALIBERTY ALL STAR EQUITY FD | 16,760 | $105.0M | 0.03% | |
| 163 | AGPUPREDICTIVE ONCOLOGY INC | 107,437 | $44.0M | 0.01% | |
| 164 | VAC2USDVBI VACCINES INC CDA | 10,000 | $8.0M | 0.00% |
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