SAX WEALTH ADVISORS, LLC Q2 2024 Filing
Filed July 12, 2024
Portfolio Value
$1.0T
Holdings
274
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFIVSPDR SER TR | 15,750 | $836.3M | 0.08% | |
| 102 | SUSAISHARES TR | 7,405 | $832.1M | 0.08% | |
| 103 | DISDISNEY WALT CO | 8,316 | $825.7M | 0.08% | |
| 104 | SCHVSCHWAB STRATEGIC TR | 10,967 | $812.4M | 0.08% | |
| 105 | IWNISHARES TR | 5,148 | $784.0M | 0.07% | |
| 106 | BXBLACKSTONE INC | 6,306 | $780.7M | 0.07% | |
| 107 | PGPROCTER AND GAMBLE CO | 4,733 | $780.6M | 0.07% | |
| 108 | PEPPEPSICO INC | 4,695 | $774.3M | 0.07% | |
| 109 | EFAISHARES TR | 9,521 | $745.8M | 0.07% | |
| 110 | IXUSISHARES TR | 10,920 | $737.7M | 0.07% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 4,222 | $730.1M | 0.07% | |
| 112 | FENIFIDELITY COVINGTON TRUST | 25,243 | $715.4M | 0.07% | |
| 113 | MRKMERCK & CO INC | 5,676 | $702.7M | 0.07% | |
| 114 | DONSPDR DOW JONES INDL AVERAGE | 1,795 | $702.2M | 0.07% | |
| 115 | HDVISHARES TR | 6,434 | $699.4M | 0.07% | |
| 116 | MOATVANECK ETF TRUST | 8,017 | $694.4M | 0.07% | |
| 117 | GEGE AEROSPACE | 4,349 | $691.4M | 0.07% | |
| 118 | TAT&T INC | 36,070 | $689.3M | 0.07% | |
| 119 | DFISDIMENSIONAL ETF TRUST | 26,735 | $658.5M | 0.06% | |
| 120 | ESMLISHARES TR | 17,065 | $657.0M | 0.06% | |
| 121 | AVGOBROADCOM INC | 403 | $646.4M | 0.06% | |
| 122 | FDMOFIDELITY COVINGTON TRUST | 10,090 | $642.9M | 0.06% | |
| 123 | XMHQINVESCO EXCHANGE TRADED FD T | 6,470 | $627.8M | 0.06% | |
| 124 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,390 | $618.4M | 0.06% | |
| 125 | ESGEISHARES INC | 18,418 | $617.6M | 0.06% | |
| 126 | DCORDIMENSIONAL ETF TRUST | 10,294 | $612.7M | 0.06% | |
| 127 | AVGEAMERICAN CENTY ETF TR | 8,791 | $609.4M | 0.06% | |
| 128 | EFGISHARES TR | 5,939 | $607.6M | 0.06% | |
| 129 | HDHOME DEPOT INC | 1,730 | $595.7M | 0.06% | |
| 130 | VRTVERTIV HOLDINGS CO | 6,774 | $586.4M | 0.06% | |
| 131 | 4I1PHILIP MORRIS INTL INC | 5,759 | $583.5M | 0.06% | |
| 132 | CTEFEA SERIES TRUST | 28,483 | $580.3M | 0.06% | |
| 133 | VVVANGUARD INDEX FDS | 2,271 | $567.0M | 0.05% | |
| 134 | LRCXEURLAM RESEARCH CORP | 530 | $564.4M | 0.05% | |
| 135 | ABTABBOTT LABS | 5,282 | $548.9M | 0.05% | |
| 136 | WMTWALMART INC | 7,947 | $538.1M | 0.05% | |
| 137 | ETNEATON CORP PLC | 1,710 | $536.2M | 0.05% | |
| 138 | IVWISHARES TR | 5,779 | $534.8M | 0.05% | |
| 139 | IYWISHARES TR | 3,537 | $532.3M | 0.05% | |
| 140 | BACVERIZON COMMUNICATIONS INC | 12,667 | $522.4M | 0.05% | |
| 141 | BABOEING CO | 2,791 | $508.0M | 0.05% | |
| 142 | NUSCNUSHARES ETF TR | 12,902 | $507.6M | 0.05% | |
| 143 | SCHWSCHWAB CHARLES CORP | 6,831 | $503.4M | 0.05% | |
| 144 | IDXXIDEXX LABS INC | 1,021 | $497.4M | 0.05% | |
| 145 | QQQEDIREXION SHS ETF TR | 5,541 | $491.7M | 0.05% | |
| 146 | NOWSERVICENOW INC | 621 | $488.5M | 0.05% | |
| 147 | DFICDIMENSIONAL ETF TRUST | 18,557 | $487.9M | 0.05% | |
| 148 | LINLINDE PLC | 1,109 | $486.5M | 0.05% | |
| 149 | VYMVANGUARD WHITEHALL FDS | 4,082 | $484.1M | 0.05% | |
| 150 | TMOTHERMO FISHER SCIENTIFIC INC | 872 | $482.2M | 0.05% | |
| 151 | UPSUNITED PARCEL SERVICE INC | 3,496 | $478.5M | 0.05% | |
| 152 | VYMIVANGUARD WHITEHALL FDS | 6,886 | $471.9M | 0.04% | |
| 153 | BGBUNGE GLOBAL SA | 4,311 | $460.3M | 0.04% | |
| 154 | MAMASTERCARD INCORPORATED | 1,037 | $457.5M | 0.04% | |
| 155 | EUSBISHARES TR | 10,725 | $456.3M | 0.04% | |
| 156 | VOOGVANGUARD ADMIRAL FDS INC | 1,363 | $454.6M | 0.04% | |
| 157 | DHRDANAHER CORPORATION | 1,802 | $450.2M | 0.04% | |
| 158 | ADIANALOG DEVICES INC | 1,945 | $444.0M | 0.04% | |
| 159 | MRVLMARVELL TECHNOLOGY INC | 6,337 | $443.0M | 0.04% | |
| 160 | ARMKARAMARK | 12,991 | $441.9M | 0.04% | |
| 161 | SHYISHARES TR | 5,278 | $430.9M | 0.04% | |
| 162 | JCIJOHNSON CTLS INTL PLC | 6,483 | $430.9M | 0.04% | |
| 163 | DFSBDIMENSIONAL ETF TRUST | 8,353 | $426.8M | 0.04% | |
| 164 | MPCMARATHON PETE CORP | 2,454 | $425.7M | 0.04% | |
| 165 | PANWPALO ALTO NETWORKS INC | 1,250 | $423.8M | 0.04% | |
| 166 | MTDMETTLER TOLEDO INTERNATIONAL | 300 | $419.3M | 0.04% | |
| 167 | FLEXFLEX LTD | 14,141 | $417.0M | 0.04% | |
| 168 | TRVTRAVELERS COMPANIES INC | 2,016 | $410.0M | 0.04% | |
| 169 | VCITVANGUARD SCOTTSDALE FDS | 5,086 | $406.5M | 0.04% | |
| 170 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,288 | $397.7M | 0.04% | |
| 171 | DEHPDIMENSIONAL ETF TRUST | 15,225 | $396.2M | 0.04% | |
| 172 | EEMISHARES TR | 9,254 | $394.1M | 0.04% | |
| 173 | PODDINSULET CORP | 1,916 | $386.6M | 0.04% | |
| 174 | TSLATESLA INC | 1,947 | $385.2M | 0.04% | |
| 175 | GSGOLDMAN SACHS GROUP INC | 848 | $383.4M | 0.04% | |
| 176 | SUBISHARES TR | 3,660 | $382.7M | 0.04% | |
| 177 | INTCINTEL CORP | 12,332 | $381.9M | 0.04% | |
| 178 | RSPINVESCO EXCHANGE TRADED FD T | 2,324 | $381.8M | 0.04% | |
| 179 | ORCLORACLE CORP | 2,641 | $372.9M | 0.04% | |
| 180 | AGGISHARES TR | 3,833 | $372.1M | 0.04% | |
| 181 | CSCOCISCO SYS INC | 7,795 | $370.3M | 0.04% | |
| 182 | AVLVAMERICAN CENTY ETF TR | 5,860 | $368.2M | 0.04% | |
| 183 | BDXBECTON DICKINSON & CO | 1,547 | $361.4M | 0.03% | |
| 184 | VBRVANGUARD INDEX FDS | 1,975 | $360.5M | 0.03% | |
| 185 | GSLCGOLDMAN SACHS ETF TR | 3,277 | $350.5M | 0.03% | |
| 186 | UBSUBS GROUP AG | 11,773 | $347.8M | 0.03% | |
| 187 | FISVFISERV INC | 2,324 | $346.4M | 0.03% | |
| 188 | COHRCOHERENT CORP | 4,741 | $343.5M | 0.03% | |
| 189 | JQUAJ P MORGAN EXCHANGE TRADED F | 6,486 | $343.4M | 0.03% | |
| 190 | ZTSZOETIS INC | 1,960 | $339.7M | 0.03% | |
| 191 | BNDVANGUARD BD INDEX FDS | 4,696 | $338.4M | 0.03% | |
| 192 | SLBSCHLUMBERGER LTD | 7,165 | $338.1M | 0.03% | |
| 193 | AXPAMERICAN EXPRESS CO | 1,453 | $336.5M | 0.03% | |
| 194 | MORTVANECK ETF TRUST | 30,000 | $335.7M | 0.03% | |
| 195 | HCAHCA HEALTHCARE INC | 1,034 | $332.3M | 0.03% | |
| 196 | IWMISHARES TR | 1,626 | $329.9M | 0.03% | |
| 197 | IYHISHARES TR | 5,370 | $329.0M | 0.03% | |
| 198 | HONHONEYWELL INTL INC | 1,537 | $328.2M | 0.03% | |
| 199 | LLYELI LILLY & CO | 361 | $326.8M | 0.03% | |
| 200 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,689 | $322.5M | 0.03% |