SAX WEALTH ADVISORS, LLC Q3 2021 Filing
Filed December 10, 2021
Portfolio Value
$421.3B
Holdings
169
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADIANALOG DEVICES INC | 3,138 | $526.0M | 0.12% | |
| 102 | MOALTRIA GROUP INC | 11,533 | $525.0M | 0.12% | |
| 103 | AMATAPPLIED MATLS INC | 3,878 | $499.0M | 0.12% | |
| 104 | NOWSERVICENOW INC | 750 | $467.0M | 0.11% | |
| 105 | AALAMERICAN AIRLS GROUP INC | 22,422 | $460.0M | 0.11% | |
| 106 | VUSBVANGUARD BD INDEX FDS | 9,105 | $457.0M | 0.11% | |
| 107 | PGPROCTER AND GAMBLE CO | 3,050 | $426.0M | 0.10% | |
| 108 | BKNGBOOKING HOLDINGS INC | 177 | $420.0M | 0.10% | |
| 109 | TDTORONTO DOMINION BK ONT | 6,223 | $412.0M | 0.10% | |
| 110 | NYCBEURNEW YORK CMNTY BANCORP INC | 31,582 | $406.0M | 0.10% | |
| 111 | TMUST-MOBILE US INC | 3,163 | $404.0M | 0.10% | |
| 112 | OPKOPKO HEALTH INC | 109,601 | $400.0M | 0.09% | |
| 113 | PBCTEURPEOPLES UNITED FINANCIAL INC | 22,425 | $392.0M | 0.09% | |
| 114 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,448 | $385.0M | 0.09% | |
| 115 | BDXBECTON DICKINSON & CO | 1,553 | $382.0M | 0.09% | |
| 116 | ABTABBOTT LABS | 3,177 | $375.0M | 0.09% | |
| 117 | BABINVESCO EXCH TRADED FD TR II | 11,363 | $374.0M | 0.09% | |
| 118 | MRNAMODERNA INC | 972 | $374.0M | 0.09% | |
| 119 | WDAYWORKDAY INC | 1,476 | $369.0M | 0.09% | |
| 120 | BCEBCE INC | 7,270 | $364.0M | 0.09% | |
| 121 | CSCOCISCO SYS INC | 6,646 | $362.0M | 0.09% | |
| 122 | ESMLISHARES TR | 9,160 | $357.0M | 0.08% | |
| 123 | ARKKARK ETF TR | 3,199 | $354.0M | 0.08% | |
| 124 | NEENEXTERA ENERGY INC | 4,447 | $349.0M | 0.08% | |
| 125 | NVDANVIDIA CORPORATION | 1,650 | $342.0M | 0.08% | |
| 126 | LRCXEURLAM RESEARCH CORP | 593 | $338.0M | 0.08% | |
| 127 | VBRVANGUARD INDEX FDS | 1,955 | $331.0M | 0.08% | |
| 128 | VGKVANGUARD INTL EQUITY INDEX F | 4,872 | $320.0M | 0.08% | |
| 129 | 4I1PHILIP MORRIS INTL INC | 3,276 | $311.0M | 0.07% | |
| 130 | BKBANK NEW YORK MELLON CORP | 5,981 | $310.0M | 0.07% | |
| 131 | VPLVANGUARD INTL EQUITY INDEX F | 3,764 | $305.0M | 0.07% | |
| 132 | SNPSSYNOPSYS INC | 1,009 | $302.0M | 0.07% | |
| 133 | PFEPFIZER INC | 7,007 | $301.0M | 0.07% | |
| 134 | DFAIDIMENSIONAL ETF TRUST | 10,079 | $291.0M | 0.07% | |
| 135 | ORCLORACLE CORP | 3,285 | $286.0M | 0.07% | |
| 136 | PANWPALO ALTO NETWORKS INC | 594 | $285.0M | 0.07% | |
| 137 | PRUPRUDENTIAL FINL INC | 2,617 | $275.0M | 0.07% | |
| 138 | GQ9SPDR GOLD TR | 1,662 | $273.0M | 0.06% | |
| 139 | PEPPEPSICO INC | 1,809 | $272.0M | 0.06% | |
| 140 | AGGISHARES TR | 2,308 | $265.0M | 0.06% | |
| 141 | JDJD.COM INC | 3,550 | $256.0M | 0.06% | |
| 142 | CVSCVS HEALTH CORP | 2,994 | $254.0M | 0.06% | |
| 143 | MGKVANGUARD WORLD FD | 1,069 | $251.0M | 0.06% | |
| 144 | SLYVSPDR SER TR | 3,028 | $248.0M | 0.06% | |
| 145 | IBBISHARES TR | 1,525 | $247.0M | 0.06% | |
| 146 | UBERUBER TECHNOLOGIES INC | 5,449 | $244.0M | 0.06% | |
| 147 | PYPLPAYPAL HLDGS INC | 924 | $240.0M | 0.06% | |
| 148 | VLYVALLEY NATL BANCORP | 18,069 | $240.0M | 0.06% | |
| 149 | PKGPACKAGING CORP AMER | 1,725 | $237.0M | 0.06% | |
| 150 | VXFVANGUARD INDEX FDS | 1,294 | $236.0M | 0.06% | |
| 151 | MCHPMICROCHIP TECHNOLOGY INC. | 1,540 | $236.0M | 0.06% | |
| 152 | JNJJOHNSON & JOHNSON | 1,464 | $236.0M | 0.06% | |
| 153 | BNDVANGUARD BD INDEX FDS | 2,708 | $231.0M | 0.05% | |
| 154 | RDS/AROYAL DUTCH SHELL PLC | 5,105 | $228.0M | 0.05% | |
| 155 | IDV*ISHARES TR | 7,415 | $226.0M | 0.05% | |
| 156 | EWCISHARES INC | 6,167 | $224.0M | 0.05% | |
| 157 | BHKBLACKROCK CORE BD TR | 13,460 | $223.0M | 0.05% | |
| 158 | VIOOVANGUARD ADMIRAL FDS INC | 1,090 | $220.0M | 0.05% | |
| 159 | VXUSVANGUARD STAR FDS | 3,381 | $214.0M | 0.05% | |
| 160 | VOOGVANGUARD ADMIRAL FDS INC | 803 | $214.0M | 0.05% | |
| 161 | MDTMEDTRONIC PLC | 1,700 | $213.0M | 0.05% | |
| 162 | VWOBVANGUARD WHITEHALL FDS | 2,575 | $202.0M | 0.05% | |
| 163 | DALDELTA AIR LINES INC DEL | 4,730 | $202.0M | 0.05% | |
| 164 | MPCMARATHON PETE CORP | 3,250 | $201.0M | 0.05% | |
| 165 | GLWCORNING INC | 5,500 | $201.0M | 0.05% | |
| 166 | HONHONEYWELL INTL INC | 943 | $200.0M | 0.05% | |
| 167 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 17,420 | $170.0M | 0.04% | |
| 168 | USALIBERTY ALL STAR EQUITY FD | 16,760 | $144.0M | 0.03% | |
| 169 | VAC2USDVBI VACCINES INC CDA | 10,000 | $31.0M | 0.01% |
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