SAX WEALTH ADVISORS, LLC Q3 2024 Filing
Filed October 17, 2024
Portfolio Value
$1.1T
Holdings
287
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVGOBROADCOM INC | 5,270 | $909.2M | 0.08% | |
| 102 | FNDESCHWAB STRATEGIC TR | 27,321 | $881.6M | 0.08% | |
| 103 | SCHVSCHWAB STRATEGIC TR | 10,967 | $881.4M | 0.08% | |
| 104 | PGPROCTER AND GAMBLE CO | 4,974 | $861.4M | 0.08% | |
| 105 | IWNISHARES TR | 5,148 | $858.8M | 0.08% | |
| 106 | FENIFIDELITY COVINGTON TRUST | 28,322 | $857.6M | 0.08% | |
| 107 | DISDISNEY WALT CO | 8,714 | $838.2M | 0.07% | |
| 108 | CVXCHEVRON CORP NEW | 5,502 | $810.3M | 0.07% | |
| 109 | EFGISHARES TR | 7,486 | $805.9M | 0.07% | |
| 110 | MRVLMARVELL TECHNOLOGY INC | 11,140 | $803.4M | 0.07% | |
| 111 | HDHOME DEPOT INC | 1,959 | $793.6M | 0.07% | |
| 112 | MOATVANECK ETF TRUST | 8,020 | $777.5M | 0.07% | |
| 113 | IXUSISHARES TR | 10,620 | $771.3M | 0.07% | |
| 114 | HDVISHARES TR | 6,435 | $756.8M | 0.07% | |
| 115 | DONSPDR DOW JONES INDL AVERAGE | 1,787 | $756.1M | 0.07% | |
| 116 | WMTWALMART INC | 9,336 | $753.9M | 0.07% | |
| 117 | TAT&T INC | 34,136 | $751.0M | 0.07% | |
| 118 | DCORDIMENSIONAL ETF TRUST | 11,518 | $729.5M | 0.07% | |
| 119 | ESMLISHARES TR | 17,358 | $725.9M | 0.06% | |
| 120 | MRKMERCK & CO INC | 6,383 | $724.9M | 0.06% | |
| 121 | 4I1PHILIP MORRIS INTL INC | 5,971 | $724.8M | 0.06% | |
| 122 | RSPINVESCO EXCHANGE TRADED FD T | 4,038 | $723.4M | 0.06% | |
| 123 | RHCRH PLC | 7,776 | $721.1M | 0.06% | |
| 124 | VRTVERTIV HOLDINGS CO | 7,193 | $715.6M | 0.06% | |
| 125 | SGOVISHARES TR | 6,991 | $704.1M | 0.06% | |
| 126 | VOOGVANGUARD ADMIRAL FDS INC | 2,026 | $699.6M | 0.06% | |
| 127 | DFISDIMENSIONAL ETF TRUST | 25,362 | $680.5M | 0.06% | |
| 128 | ETNEATON CORP PLC | 2,045 | $677.8M | 0.06% | |
| 129 | TSLATESLA INC | 2,569 | $672.0M | 0.06% | |
| 130 | ESGEISHARES INC | 18,410 | $670.3M | 0.06% | |
| 131 | JCIJOHNSON CTLS INTL PLC | 8,429 | $654.2M | 0.06% | |
| 132 | PHPARKER-HANNIFIN CORP | 1,031 | $651.2M | 0.06% | |
| 133 | UPSUNITED PARCEL SERVICE INC | 4,753 | $648.0M | 0.06% | |
| 134 | QQQEDIREXION SHS ETF TR | 7,094 | $639.9M | 0.06% | |
| 135 | CTEFEA SERIES TRUST | 28,483 | $629.2M | 0.06% | |
| 136 | FDMOFIDELITY COVINGTON TRUST | 9,090 | $601.2M | 0.05% | |
| 137 | ORCLORACLE CORP | 3,428 | $584.2M | 0.05% | |
| 138 | COHRCOHERENT CORP | 6,558 | $583.1M | 0.05% | |
| 139 | WCCWESCO INTL INC | 3,448 | $579.2M | 0.05% | |
| 140 | VVISA INC | 2,072 | $569.7M | 0.05% | |
| 141 | NUSCNUSHARES ETF TR | 13,177 | $564.5M | 0.05% | |
| 142 | FLEXFLEX LTD | 16,613 | $555.4M | 0.05% | |
| 143 | IVWISHARES TR | 5,785 | $553.9M | 0.05% | |
| 144 | DFICDIMENSIONAL ETF TRUST | 19,357 | $544.7M | 0.05% | |
| 145 | ETJEATON VANCE RISK-MANAGED DIV | 59,000 | $543.4M | 0.05% | |
| 146 | IWMISHARES TR | 2,454 | $542.0M | 0.05% | |
| 147 | IYWISHARES TR | 3,537 | $536.3M | 0.05% | |
| 148 | MAMASTERCARD INCORPORATED | 1,077 | $531.7M | 0.05% | |
| 149 | LINLINDE PLC | 1,098 | $523.7M | 0.05% | |
| 150 | VYMVANGUARD WHITEHALL FDS | 4,082 | $523.3M | 0.05% | |
| 151 | CRMSALESFORCE INC | 1,899 | $519.8M | 0.05% | |
| 152 | NOWSERVICENOW INC | 579 | $517.9M | 0.05% | |
| 153 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,800 | $517.4M | 0.05% | |
| 154 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,567 | $509.8M | 0.05% | |
| 155 | VYMIVANGUARD WHITEHALL FDS | 6,935 | $509.2M | 0.05% | |
| 156 | ARMKARAMARK | 13,024 | $504.4M | 0.04% | |
| 157 | SHYISHARES TR | 5,974 | $496.8M | 0.04% | |
| 158 | GSGOLDMAN SACHS GROUP INC | 1,001 | $495.5M | 0.04% | |
| 159 | DHRDANAHER CORPORATION | 1,775 | $493.5M | 0.04% | |
| 160 | BSCRINVESCO EXCH TRD SLF IDX FD | 24,802 | $489.1M | 0.04% | |
| 161 | FISVFISERV INC | 2,706 | $486.2M | 0.04% | |
| 162 | HCAHCA HEALTHCARE INC | 1,187 | $482.3M | 0.04% | |
| 163 | BSCQINVESCO EXCH TRD SLF IDX FD | 24,294 | $475.2M | 0.04% | |
| 164 | EUSBISHARES TR | 10,690 | $473.6M | 0.04% | |
| 165 | JQUAJ P MORGAN EXCHANGE TRADED F | 8,326 | $471.0M | 0.04% | |
| 166 | LRCXEURLAM RESEARCH CORP | 574 | $468.5M | 0.04% | |
| 167 | AGGISHARES TR | 4,587 | $464.5M | 0.04% | |
| 168 | TMOTHERMO FISHER SCIENTIFIC INC | 733 | $453.4M | 0.04% | |
| 169 | PANWPALO ALTO NETWORKS INC | 1,325 | $452.9M | 0.04% | |
| 170 | BSCSINVESCO EXCH TRD SLF IDX FD | 21,631 | $444.7M | 0.04% | |
| 171 | CLCOLGATE PALMOLIVE CO | 4,279 | $444.2M | 0.04% | |
| 172 | DFSBDIMENSIONAL ETF TRUST | 8,353 | $444.1M | 0.04% | |
| 173 | VSGXVANGUARD WORLD FD | 7,111 | $437.4M | 0.04% | |
| 174 | SCHWSCHWAB CHARLES CORP | 6,743 | $437.0M | 0.04% | |
| 175 | DFGPDIMENSIONAL ETF TRUST | 7,835 | $431.7M | 0.04% | |
| 176 | BMYBRISTOL-MYERS SQUIBB CO | 8,098 | $419.0M | 0.04% | |
| 177 | RSPTINVESCO EXCHANGE TRADED FD T | 10,865 | $409.6M | 0.04% | |
| 178 | DEHPDIMENSIONAL ETF TRUST | 15,225 | $409.1M | 0.04% | |
| 179 | IDXXIDEXX LABS INC | 809 | $408.7M | 0.04% | |
| 180 | DC4DEXCOM INC | 6,058 | $406.1M | 0.04% | |
| 181 | EEMISHARES TR | 8,804 | $403.7M | 0.04% | |
| 182 | MPCMARATHON PETE CORP | 2,463 | $401.2M | 0.04% | |
| 183 | VCITVANGUARD SCOTTSDALE FDS | 4,761 | $398.7M | 0.04% | |
| 184 | BSCUINVESCO EXCH TRD SLF IDX FD | 23,504 | $398.4M | 0.04% | |
| 185 | DGROISHARES TR | 6,346 | $397.8M | 0.04% | |
| 186 | UBSUBS GROUP AG | 12,843 | $397.0M | 0.04% | |
| 187 | HLTHILTON WORLDWIDE HLDGS INC | 1,721 | $396.7M | 0.04% | |
| 188 | UNHUNITEDHEALTH GROUP INC | 677 | $396.1M | 0.04% | |
| 189 | BSCTINVESCO EXCH TRD SLF IDX FD | 21,047 | $395.9M | 0.04% | |
| 190 | CSCOCISCO SYS INC | 7,340 | $390.6M | 0.03% | |
| 191 | USFRWISDOMTREE TR | 7,747 | $389.1M | 0.03% | |
| 192 | SUBISHARES TR | 3,660 | $388.7M | 0.03% | |
| 193 | BGBUNGE GLOBAL SA | 4,003 | $386.8M | 0.03% | |
| 194 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,224 | $386.2M | 0.03% | |
| 195 | TNLTRAVEL PLUS LEISURE CO | 8,378 | $386.0M | 0.03% | |
| 196 | DSIISHARES TR | 3,522 | $383.2M | 0.03% | |
| 197 | BNDVANGUARD BD INDEX FDS | 5,008 | $376.2M | 0.03% | |
| 198 | GSLCGOLDMAN SACHS ETF TR | 3,278 | $370.2M | 0.03% | |
| 199 | MORTVANECK ETF TRUST | 30,000 | $362.1M | 0.03% | |
| 200 | MDYSPDR S&P MIDCAP 400 ETF TR | 635 | $361.7M | 0.03% |