SAX WEALTH ADVISORS, LLC Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$480.0B
Holdings
179
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP | 12,473 | $642.0M | 0.13% | |
| 102 | PEPPEPSICO INC | 3,668 | $637.0M | 0.13% | |
| 103 | VVVANGUARD INDEX FDS | 2,881 | $637.0M | 0.13% | |
| 104 | TDTORONTO DOMINION BK ONT | 8,191 | $628.0M | 0.13% | |
| 105 | ABTABBOTT LABS | 4,448 | $626.0M | 0.13% | |
| 106 | AMATAPPLIED MATLS INC | 3,968 | $624.0M | 0.13% | |
| 107 | MRKMERCK & CO INC | 8,131 | $623.0M | 0.13% | |
| 108 | GOOGLALPHABET INC | 213 | $617.0M | 0.13% | |
| 109 | AGGISHARES TR | 5,366 | $612.0M | 0.13% | |
| 110 | MOALTRIA GROUP INC | 12,157 | $576.0M | 0.12% | |
| 111 | TSLATESLA INC | 541 | $572.0M | 0.12% | |
| 112 | BABOEING CO | 2,755 | $555.0M | 0.12% | |
| 113 | ADIANALOG DEVICES INC | 3,138 | $552.0M | 0.12% | |
| 114 | PFEPFIZER INC | 8,969 | $530.0M | 0.11% | |
| 115 | DFAEDIMENSIONAL ETF TRUST | 19,118 | $523.0M | 0.11% | |
| 116 | NVDANVIDIA CORPORATION | 1,705 | $501.0M | 0.10% | |
| 117 | NOWSERVICENOW INC | 746 | $484.0M | 0.10% | |
| 118 | BCEBCE INC | 9,270 | $482.0M | 0.10% | |
| 119 | CSCOCISCO SYS INC | 6,977 | $442.0M | 0.09% | |
| 120 | VUSBVANGUARD BD INDEX FDS | 8,806 | $440.0M | 0.09% | |
| 121 | NEENEXTERA ENERGY INC | 4,596 | $429.0M | 0.09% | |
| 122 | IVWISHARES TR | 5,102 | $427.0M | 0.09% | |
| 123 | LRCXEURLAM RESEARCH CORP | 593 | $426.0M | 0.09% | |
| 124 | BKNGBOOKING HOLDINGS INC | 177 | $425.0M | 0.09% | |
| 125 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,448 | $415.0M | 0.09% | |
| 126 | OPKOPKO HEALTH INC | 84,110 | $405.0M | 0.08% | |
| 127 | WDAYWORKDAY INC | 1,476 | $403.0M | 0.08% | |
| 128 | JNJJOHNSON & JOHNSON | 2,346 | $401.0M | 0.08% | |
| 129 | BDXBECTON DICKINSON & CO | 1,553 | $390.0M | 0.08% | |
| 130 | NYCBEURNEW YORK CMNTY BANCORP INC | 31,582 | $386.0M | 0.08% | |
| 131 | HDHOME DEPOT INC | 920 | $382.0M | 0.08% | |
| 132 | SNPSSYNOPSYS INC | 1,009 | $372.0M | 0.08% | |
| 133 | ESMLISHARES TR | 9,160 | $369.0M | 0.08% | |
| 134 | TMUST-MOBILE US INC | 3,163 | $367.0M | 0.08% | |
| 135 | BABINVESCO EXCH TRADED FD TR II | 11,123 | $367.0M | 0.08% | |
| 136 | AMGNAMGEN INC | 1,627 | $366.0M | 0.08% | |
| 137 | RWXSPDR INDEX SHS FDS | 9,992 | $356.0M | 0.07% | |
| 138 | DFAIDIMENSIONAL ETF TRUST | 11,816 | $349.0M | 0.07% | |
| 139 | CVSCVS HEALTH CORP | 3,240 | $334.0M | 0.07% | |
| 140 | PANWPALO ALTO NETWORKS INC | 594 | $331.0M | 0.07% | |
| 141 | AVUVAMERICAN CENTY ETF TR | 3,878 | $309.0M | 0.06% | |
| 142 | AXPAMERICAN EXPRESS CO | 1,861 | $304.0M | 0.06% | |
| 143 | MGKVANGUARD WORLD FD | 1,159 | $302.0M | 0.06% | |
| 144 | VBRVANGUARD INDEX FDS | 1,629 | $291.0M | 0.06% | |
| 145 | EWCISHARES INC | 7,467 | $287.0M | 0.06% | |
| 146 | PRUPRUDENTIAL FINL INC | 2,624 | $284.0M | 0.06% | |
| 147 | GQ9SPDR GOLD TR | 1,662 | $284.0M | 0.06% | |
| 148 | BNDVANGUARD BD INDEX FDS | 3,303 | $280.0M | 0.06% | |
| 149 | SCHCSCHWAB STRATEGIC TR | 6,823 | $279.0M | 0.06% | |
| 150 | UBERUBER TECHNOLOGIES INC | 6,442 | $270.0M | 0.06% | |
| 151 | VLYVALLEY NATL BANCORP | 19,615 | $270.0M | 0.06% | |
| 152 | MCHPMICROCHIP TECHNOLOGY INC. | 3,080 | $268.0M | 0.06% | |
| 153 | BKBANK NEW YORK MELLON CORP | 4,481 | $260.0M | 0.05% | |
| 154 | CVXCHEVRON CORP NEW | 2,205 | $259.0M | 0.05% | |
| 155 | SLYVSPDR SER TR | 3,028 | $257.0M | 0.05% | |
| 156 | VGKVANGUARD INTL EQUITY INDEX F | 3,679 | $251.0M | 0.05% | |
| 157 | MRNAMODERNA INC | 972 | $247.0M | 0.05% | |
| 158 | VOOGVANGUARD ADMIRAL FDS INC | 804 | $243.0M | 0.05% | |
| 159 | VXFVANGUARD INDEX FDS | 1,294 | $237.0M | 0.05% | |
| 160 | ARKKARK ETF TR | 2,481 | $235.0M | 0.05% | |
| 161 | IBBISHARES TR | 1,525 | $233.0M | 0.05% | |
| 162 | VPLVANGUARD INTL EQUITY INDEX F | 2,976 | $232.0M | 0.05% | |
| 163 | JDJD.COM INC | 3,300 | $231.0M | 0.05% | |
| 164 | VIOOVANGUARD ADMIRAL FDS INC | 1,090 | $229.0M | 0.05% | |
| 165 | BHKBLACKROCK CORE BD TR | 13,460 | $222.0M | 0.05% | |
| 166 | ETNEATON CORP PLC | 1,276 | $221.0M | 0.05% | |
| 167 | GLWCORNING INC | 5,885 | $219.0M | 0.05% | |
| 168 | CLCOLGATE PALMOLIVE CO | 2,549 | $218.0M | 0.05% | |
| 169 | COSTCOSTCO WHSL CORP NEW | 378 | $215.0M | 0.04% | |
| 170 | VXUSVANGUARD STAR FDS | 3,382 | $215.0M | 0.04% | |
| 171 | EDCONSOLIDATED EDISON INC | 2,500 | $213.0M | 0.04% | |
| 172 | PKGPACKAGING CORP AMER | 1,551 | $211.0M | 0.04% | |
| 173 | AIVLWISDOMTREE TR | 2,052 | $208.0M | 0.04% | |
| 174 | AALAMERICAN AIRLS GROUP INC | 11,450 | $206.0M | 0.04% | |
| 175 | SPHSUBURBAN PROPANE PARTNERS L | 13,933 | $204.0M | 0.04% | |
| 176 | VTWVVANGUARD SCOTTSDALE FDS | 1,393 | $202.0M | 0.04% | |
| 177 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 17,420 | $178.0M | 0.04% | |
| 178 | USALIBERTY ALL STAR EQUITY FD | 16,760 | $140.0M | 0.03% | |
| 179 | VAC2USDVBI VACCINES INC CDA | 10,000 | $23.0M | 0.00% |
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