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 |
|---|---|---|---|---|---|
| 201 | VSGXVANGUARD WORLD FD | 5,565 | $318.7M | 0.03% | |
| 202 | VVISA INC | 1,211 | $317.9M | 0.03% | |
| 203 | BMYBRISTOL-MYERS SQUIBB CO | 7,611 | $316.1M | 0.03% | |
| 204 | TNLTRAVEL PLUS LEISURE CO | 6,978 | $313.9M | 0.03% | |
| 205 | QCOMQUALCOMM INC | 1,557 | $310.1M | 0.03% | |
| 206 | IWRISHARES TR | 3,749 | $304.0M | 0.03% | |
| 207 | PFEPFIZER INC | 10,733 | $300.3M | 0.03% | |
| 208 | BSCRINVESCO EXCH TRD SLF IDX FD | 15,465 | $297.2M | 0.03% | |
| 209 | SHELSHELL PLC | 4,086 | $294.9M | 0.03% | |
| 210 | PKGPACKAGING CORP AMER | 1,582 | $288.8M | 0.03% | |
| 211 | TEVATEVA PHARMACEUTICAL INDS LTD | 17,735 | $288.2M | 0.03% | |
| 212 | VBKVANGUARD INDEX FDS | 1,151 | $287.8M | 0.03% | |
| 213 | BSCQINVESCO EXCH TRD SLF IDX FD | 14,906 | $285.8M | 0.03% | |
| 214 | PEYINVESCO EXCHANGE TRADED FD T | 14,500 | $284.8M | 0.03% | |
| 215 | EMNTPIMCO ETF TR | 2,875 | $283.7M | 0.03% | |
| 216 | HLTHILTON WORLDWIDE HLDGS INC | 1,283 | $280.0M | 0.03% | |
| 217 | MDYSPDR S&P MIDCAP 400 ETF TR | 521 | $278.8M | 0.03% | |
| 218 | DSIISHARES TR | 2,682 | $278.5M | 0.03% | |
| 219 | BSCSINVESCO EXCH TRD SLF IDX FD | 13,876 | $276.8M | 0.03% | |
| 220 | BSCUINVESCO EXCH TRD SLF IDX FD | 17,015 | $276.7M | 0.03% | |
| 221 | BSCTINVESCO EXCH TRD SLF IDX FD | 15,224 | $276.5M | 0.03% | |
| 222 | NUENUCOR CORP | 1,730 | $273.5M | 0.03% | |
| 223 | BKBANK NEW YORK MELLON CORP | 4,546 | $272.3M | 0.03% | |
| 224 | BSCVINVESCO EXCH TRD SLF IDX FD | 17,059 | $272.1M | 0.03% | |
| 225 | EAOAISHARES TR | 7,800 | $270.5M | 0.03% | |
| 226 | AOAISHARES TR | 3,556 | $265.9M | 0.03% | |
| 227 | VGTVANGUARD WORLD FD | 451 | $260.0M | 0.02% | |
| 228 | SPMDSPDR SER TR | 5,029 | $258.0M | 0.02% | |
| 229 | RSPTINVESCO EXCHANGE TRADED FD T | 6,998 | $256.5M | 0.02% | |
| 230 | HUBSHUBSPOT INC | 434 | $256.0M | 0.02% | |
| 231 | APPFAPPFOLIO INC | 1,035 | $253.1M | 0.02% | |
| 232 | AMDADVANCED MICRO DEVICES INC | 1,533 | $248.7M | 0.02% | |
| 233 | RHCRH PLC | 3,304 | $247.7M | 0.02% | |
| 234 | TELTE CONNECTIVITY LTD | 1,646 | $247.6M | 0.02% | |
| 235 | COPCONOCOPHILLIPS | 2,165 | $247.6M | 0.02% | |
| 236 | ABALLIANCEBERNSTEIN HLDG L P | 7,288 | $246.3M | 0.02% | |
| 237 | EPDENTERPRISE PRODS PARTNERS L | 8,458 | $245.1M | 0.02% | |
| 238 | GQ9SPDR GOLD TR | 1,127 | $242.3M | 0.02% | |
| 239 | WCCWESCO INTL INC | 1,526 | $242.0M | 0.02% | |
| 240 | VONGVANGUARD SCOTTSDALE FDS | 2,579 | $241.9M | 0.02% | |
| 241 | CRMSALESFORCE INC | 937 | $240.9M | 0.02% | |
| 242 | FNDESCHWAB STRATEGIC TR | 8,095 | $239.4M | 0.02% | |
| 243 | CLCOLGATE PALMOLIVE CO | 2,466 | $239.3M | 0.02% | |
| 244 | RTXRTX CORPORATION | 2,378 | $238.8M | 0.02% | |
| 245 | WMWASTE MGMT INC DEL | 1,117 | $238.2M | 0.02% | |
| 246 | PCEFINVESCO EXCH TRADED FD TR II | 12,500 | $235.3M | 0.02% | |
| 247 | JETSETF SER SOLUTIONS | 11,805 | $232.1M | 0.02% | |
| 248 | UNHUNITEDHEALTH GROUP INC | 452 | $230.3M | 0.02% | |
| 249 | DGROISHARES TR | 3,996 | $230.2M | 0.02% | |
| 250 | DWDMORGAN STANLEY | 2,350 | $228.4M | 0.02% | |
| 251 | SPABSPDR SER TR | 8,840 | $221.8M | 0.02% | |
| 252 | VCSHVANGUARD SCOTTSDALE FDS | 2,864 | $221.3M | 0.02% | |
| 253 | USFRWISDOMTREE TR | 4,370 | $219.9M | 0.02% | |
| 254 | ADBEADOBE INC | 395 | $219.4M | 0.02% | |
| 255 | CRWDCROWDSTRIKE HLDGS INC | 571 | $218.8M | 0.02% | |
| 256 | SCHDSCHWAB STRATEGIC TR | 2,774 | $215.7M | 0.02% | |
| 257 | RJFRAYMOND JAMES FINL INC | 1,732 | $214.1M | 0.02% | |
| 258 | FCXFREEPORT-MCMORAN INC | 4,279 | $207.9M | 0.02% | |
| 259 | AG8AGILENT TECHNOLOGIES INC | 1,600 | $207.4M | 0.02% | |
| 260 | AIVLWISDOMTREE TR | 2,057 | $205.3M | 0.02% | |
| 261 | TRMBTRIMBLE INC | 3,666 | $205.0M | 0.02% | |
| 262 | AMGNAMGEN INC | 655 | $204.6M | 0.02% | |
| 263 | PGXINVESCO EXCH TRADED FD TR II | 17,565 | $202.9M | 0.02% | |
| 264 | ENBENBRIDGE INC | 5,674 | $202.0M | 0.02% | |
| 265 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 17,342 | $197.5M | 0.02% | |
| 266 | FLNCFLUENCE ENERGY INC | 10,588 | $183.6M | 0.02% | |
| 267 | VLYVALLEY NATL BANCORP | 26,197 | $182.9M | 0.02% | |
| 268 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 17,420 | $146.5M | 0.01% | |
| 269 | ADAMNEW YORK MTG TR INC | 23,381 | $136.5M | 0.01% | |
| 270 | USALIBERTY ALL STAR EQUITY FD | 16,760 | $114.0M | 0.01% | |
| 271 | EVNEATON VANCE MUNI INCOME TRUS | 10,208 | $105.7M | 0.01% | |
| 272 | XEXGXEATON VANCE TAX-MANAGED GLOB | 11,142 | $94.2M | 0.01% | |
| 273 | NYCBEURNEW YORK CMNTY BANCORP INC | 17,082 | $55.0M | 0.01% | |
| 274 | OPKOPKO HEALTH INC | 20,110 | $25.1M | 0.00% |
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