SAX WEALTH ADVISORS, LLC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$388.6B
Holdings
158
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IXUSISHARES TR | 9,422 | $480.0M | 0.12% | |
| 102 | ABALLIANCEBERNSTEIN HLDG L P | 13,203 | $463.0M | 0.12% | |
| 103 | JPMJPMORGAN CHASE & CO | 4,419 | $462.0M | 0.12% | |
| 104 | DISDISNEY WALT CO | 4,849 | $457.0M | 0.12% | |
| 105 | DONSPDR DOW JONES INDL AVERAGE | 1,584 | $455.0M | 0.12% | |
| 106 | SHYISHARES TR | 5,538 | $450.0M | 0.12% | |
| 107 | VBVANGUARD INDEX FDS | 2,556 | $437.0M | 0.11% | |
| 108 | CRMSALESFORCE INC | 3,010 | $433.0M | 0.11% | |
| 109 | GOOGLALPHABET INC | 4,520 | $432.0M | 0.11% | |
| 110 | ABTABBOTT LABS | 4,450 | $431.0M | 0.11% | |
| 111 | VUSBVANGUARD BD INDEX FDS | 8,769 | $429.0M | 0.11% | |
| 112 | VBKVANGUARD INDEX FDS | 2,095 | $409.0M | 0.11% | |
| 113 | CVXCHEVRON CORP NEW | 2,830 | $407.0M | 0.10% | |
| 114 | DFNMDIMENSIONAL ETF TRUST | 8,519 | $397.0M | 0.10% | |
| 115 | METAMETA PLATFORMS INC | 2,902 | $394.0M | 0.10% | |
| 116 | MRKMERCK & CO INC | 4,515 | $389.0M | 0.10% | |
| 117 | TEAMATLASSIAN CORP PLC | 1,837 | $387.0M | 0.10% | |
| 118 | BCEBCE INC | 8,770 | $368.0M | 0.09% | |
| 119 | PPLPPL CORP | 13,769 | $349.0M | 0.09% | |
| 120 | BDXBECTON DICKINSON & CO | 1,553 | $346.0M | 0.09% | |
| 121 | VYMVANGUARD WHITEHALL FDS | 3,641 | $345.0M | 0.09% | |
| 122 | VYMIVANGUARD WHITEHALL FDS | 6,481 | $337.0M | 0.09% | |
| 123 | AMGNAMGEN INC | 1,485 | $335.0M | 0.09% | |
| 124 | ESMLISHARES TR | 10,159 | $312.0M | 0.08% | |
| 125 | VVVANGUARD INDEX FDS | 1,881 | $308.0M | 0.08% | |
| 126 | CVSCVS HEALTH CORP | 3,224 | $307.0M | 0.08% | |
| 127 | AMATAPPLIED MATLS INC | 3,733 | $306.0M | 0.08% | |
| 128 | BABOEING CO | 2,503 | $303.0M | 0.08% | |
| 129 | IVWISHARES TR | 5,117 | $296.0M | 0.08% | |
| 130 | INTCINTEL CORP | 11,439 | $295.0M | 0.08% | |
| 131 | PFEPFIZER INC | 6,682 | $292.0M | 0.08% | |
| 132 | PANWPALO ALTO NETWORKS INC | 1,782 | $292.0M | 0.08% | |
| 133 | GQ9SPDR GOLD TR | 1,887 | $292.0M | 0.08% | |
| 134 | BKNGBOOKING HOLDINGS INC | 177 | $291.0M | 0.07% | |
| 135 | TSLATESLA INC | 1,071 | $284.0M | 0.07% | |
| 136 | NOWSERVICENOW INC | 746 | $282.0M | 0.07% | |
| 137 | COSTCOSTCO WHSL CORP NEW | 595 | $281.0M | 0.07% | |
| 138 | DFICDIMENSIONAL ETF TRUST | 14,356 | $275.0M | 0.07% | |
| 139 | NYCBEURNEW YORK CMNTY BANCORP INC | 32,175 | $274.0M | 0.07% | |
| 140 | BABINVESCO EXCH TRADED FD TR II | 10,163 | $261.0M | 0.07% | |
| 141 | PRUPRUDENTIAL FINL INC | 2,982 | $256.0M | 0.07% | |
| 142 | AXPAMERICAN EXPRESS CO | 1,864 | $251.0M | 0.06% | |
| 143 | MPCMARATHON PETE CORP | 2,417 | $240.0M | 0.06% | |
| 144 | EFAVISHARES TR | 4,160 | $237.0M | 0.06% | |
| 145 | VLYVALLEY NATL BANCORP | 21,889 | $236.0M | 0.06% | |
| 146 | MINTPIMCO ETF TR | 2,341 | $231.0M | 0.06% | |
| 147 | CSCOCISCO SYS INC | 5,783 | $231.0M | 0.06% | |
| 148 | NFLXNETFLIX INC | 945 | $222.0M | 0.06% | |
| 149 | SPHSUBURBAN PROPANE PARTNERS L | 13,742 | $207.0M | 0.05% | |
| 150 | MGKVANGUARD WORLD FD | 1,180 | $206.0M | 0.05% | |
| 151 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 17,342 | $204.0M | 0.05% | |
| 152 | SLYVSPDR SER TR | 3,028 | $203.0M | 0.05% | |
| 153 | ORCLORACLE CORP | 3,288 | $201.0M | 0.05% | |
| 154 | FFORD MTR CO DEL | 13,163 | $147.0M | 0.04% | |
| 155 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 17,420 | $124.0M | 0.03% | |
| 156 | USALIBERTY ALL STAR EQUITY FD | 16,760 | $93.0M | 0.02% | |
| 157 | AGPUPREDICTIVE ONCOLOGY INC | 107,437 | $39.0M | 0.01% | |
| 158 | VAC2USDVBI VACCINES INC CDA | 10,000 | $7.0M | 0.00% |
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