SAX WEALTH ADVISORS, LLC Q4 2024 Filing
Filed January 15, 2025
Portfolio Value
$1.3T
Holdings
328
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFGPDIMENSIONAL ETF TRUST | 23,152 | $1.2B | 0.10% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 1,325 | $1.2B | 0.09% | |
| 103 | TSLATESLA INC | 2,969 | $1.2B | 0.09% | |
| 104 | IVOOVANGUARD ADMIRAL FDS INC | 11,353 | $1.2B | 0.09% | |
| 105 | VTVANGUARD INTL EQUITY INDEX F | 10,126 | $1.2B | 0.09% | |
| 106 | ABBVABBVIE INC | 6,594 | $1.2B | 0.09% | |
| 107 | DFEVDIMENSIONAL ETF TRUST | 44,595 | $1.2B | 0.09% | |
| 108 | EFAISHARES TR | 15,079 | $1.1B | 0.09% | |
| 109 | RSPINVESCO EXCHANGE TRADED FD T | 6,490 | $1.1B | 0.09% | |
| 110 | CRMSALESFORCE INC | 3,364 | $1.1B | 0.09% | |
| 111 | ESGDISHARES TR | 14,731 | $1.1B | 0.09% | |
| 112 | DC4DEXCOM INC | 14,284 | $1.1B | 0.09% | |
| 113 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,024 | $1.1B | 0.09% | |
| 114 | EFIVSPDR SER TR | 19,612 | $1.1B | 0.09% | |
| 115 | XTISHARES TR | 18,565 | $1.1B | 0.09% | |
| 116 | BACVERIZON COMMUNICATIONS INC | 26,568 | $1.1B | 0.08% | |
| 117 | AVEMAMERICAN CENTY ETF TR | 17,801 | $1.0B | 0.08% | |
| 118 | BIZDVANECK ETF TRUST | 62,814 | $1.0B | 0.08% | |
| 119 | DDOGDATADOG INC | 7,307 | $1.0B | 0.08% | |
| 120 | BXBLACKSTONE INC | 6,041 | $1.0B | 0.08% | |
| 121 | GEGE AEROSPACE | 6,194 | $1.0B | 0.08% | |
| 122 | SUSAISHARES TR | 8,423 | $1.0B | 0.08% | |
| 123 | IBMINTERNATIONAL BUSINESS MACHS | 4,551 | $1.0B | 0.08% | |
| 124 | VPUVANGUARD WORLD FD | 6,088 | $995.0M | 0.08% | |
| 125 | MAMASTERCARD INCORPORATED | 1,864 | $981.7M | 0.08% | |
| 126 | VTEBVANGUARD MUN BD FDS | 18,893 | $947.1M | 0.07% | |
| 127 | SCZISHARES TR | 15,530 | $943.4M | 0.07% | |
| 128 | PHPARKER-HANNIFIN CORP | 1,483 | $943.1M | 0.07% | |
| 129 | PHYLPGIM ETF TR | 25,754 | $894.7M | 0.07% | |
| 130 | XLFSELECT SECTOR SPDR TR | 18,406 | $889.6M | 0.07% | |
| 131 | VVVANGUARD INDEX FDS | 3,238 | $873.4M | 0.07% | |
| 132 | HDHOME DEPOT INC | 2,239 | $870.9M | 0.07% | |
| 133 | DISDISNEY WALT CO | 7,791 | $867.5M | 0.07% | |
| 134 | SCHVSCHWAB STRATEGIC TR | 32,901 | $857.7M | 0.07% | |
| 135 | DFICDIMENSIONAL ETF TRUST | 33,077 | $854.9M | 0.07% | |
| 136 | RSPTINVESCO EXCHANGE TRADED FD T | 22,635 | $847.0M | 0.07% | |
| 137 | IWNISHARES TR | 5,148 | $845.1M | 0.07% | |
| 138 | PGPROCTER AND GAMBLE CO | 4,988 | $836.3M | 0.07% | |
| 139 | SPYMSPDR SER TR | 12,094 | $833.8M | 0.07% | |
| 140 | WMTWALMART INC | 9,135 | $825.4M | 0.06% | |
| 141 | TAT&T INC | 35,312 | $804.0M | 0.06% | |
| 142 | CATCATERPILLAR INC | 2,206 | $800.4M | 0.06% | |
| 143 | PODDINSULET CORP | 3,044 | $794.7M | 0.06% | |
| 144 | UPSUNITED PARCEL SERVICE INC | 6,229 | $785.5M | 0.06% | |
| 145 | DCORDIMENSIONAL ETF TRUST | 12,126 | $778.0M | 0.06% | |
| 146 | ETNEATON CORP PLC | 2,292 | $760.6M | 0.06% | |
| 147 | CVXCHEVRON CORP NEW | 5,243 | $759.3M | 0.06% | |
| 148 | VRTVERTIV HOLDINGS CO | 6,630 | $753.2M | 0.06% | |
| 149 | JCIJOHNSON CTLS INTL PLC | 9,486 | $748.7M | 0.06% | |
| 150 | DHRDANAHER CORPORATION | 3,260 | $748.3M | 0.06% | |
| 151 | MOATVANECK ETF TRUST | 8,048 | $746.2M | 0.06% | |
| 152 | VOOGVANGUARD ADMIRAL FDS INC | 2,026 | $741.8M | 0.06% | |
| 153 | MRKMERCK & CO INC | 7,406 | $736.8M | 0.06% | |
| 154 | ESMLISHARES TR | 17,513 | $736.4M | 0.06% | |
| 155 | EFGISHARES TR | 7,583 | $734.3M | 0.06% | |
| 156 | RHCRH PLC | 7,810 | $722.5M | 0.06% | |
| 157 | HDVISHARES TR | 6,435 | $722.4M | 0.06% | |
| 158 | VVISA INC | 2,264 | $715.6M | 0.06% | |
| 159 | 4I1PHILIP MORRIS INTL INC | 5,856 | $704.7M | 0.06% | |
| 160 | IXUSISHARES TR | 10,618 | $702.2M | 0.05% | |
| 161 | PEPPEPSICO INC | 4,610 | $700.9M | 0.05% | |
| 162 | AVGEAMERICAN CENTY ETF TR | 9,361 | $677.5M | 0.05% | |
| 163 | DONSPDR DOW JONES INDL AVERAGE | 1,577 | $671.0M | 0.05% | |
| 164 | ORCLORACLE CORP | 3,987 | $664.5M | 0.05% | |
| 165 | DFSBDIMENSIONAL ETF TRUST | 12,604 | $642.0M | 0.05% | |
| 166 | ABTABBOTT LABS | 5,660 | $640.2M | 0.05% | |
| 167 | NOWSERVICENOW INC | 603 | $639.3M | 0.05% | |
| 168 | FLEXFLEX LTD | 16,639 | $638.8M | 0.05% | |
| 169 | QQQEDIREXION SHS ETF TR | 7,094 | $636.8M | 0.05% | |
| 170 | WCCWESCO INTL INC | 3,449 | $624.1M | 0.05% | |
| 171 | COHRCOHERENT CORP | 6,568 | $622.2M | 0.05% | |
| 172 | IGVISHARES TR | 6,044 | $605.1M | 0.05% | |
| 173 | HUBSHUBSPOT INC | 857 | $597.1M | 0.05% | |
| 174 | IDXXIDEXX LABS INC | 1,426 | $589.6M | 0.05% | |
| 175 | IVWISHARES TR | 5,791 | $587.9M | 0.05% | |
| 176 | SGOVISHARES TR | 5,834 | $585.3M | 0.05% | |
| 177 | GSGOLDMAN SACHS GROUP INC | 1,016 | $581.5M | 0.05% | |
| 178 | CTEFEA SERIES TRUST | 26,687 | $577.8M | 0.05% | |
| 179 | HONHONEYWELL INTL INC | 2,556 | $577.4M | 0.05% | |
| 180 | AXPAMERICAN EXPRESS CO | 1,906 | $565.7M | 0.04% | |
| 181 | IYWISHARES TR | 3,537 | $564.2M | 0.04% | |
| 182 | PANWPALO ALTO NETWORKS INC | 3,097 | $563.5M | 0.04% | |
| 183 | ILMNILLUMINA INC | 4,198 | $561.0M | 0.04% | |
| 184 | FISVFISERV INC | 2,722 | $559.3M | 0.04% | |
| 185 | DFISDIMENSIONAL ETF TRUST | 22,594 | $554.8M | 0.04% | |
| 186 | FDMOFIDELITY COVINGTON TRUST | 7,960 | $554.1M | 0.04% | |
| 187 | BACBANK AMERICA CORP | 12,417 | $545.7M | 0.04% | |
| 188 | JQUAJ P MORGAN EXCHANGE TRADED F | 9,515 | $544.9M | 0.04% | |
| 189 | IWMISHARES TR | 2,383 | $526.5M | 0.04% | |
| 190 | VYMVANGUARD WHITEHALL FDS | 4,082 | $520.8M | 0.04% | |
| 191 | AMDADVANCED MICRO DEVICES INC | 4,255 | $514.0M | 0.04% | |
| 192 | VBRVANGUARD INDEX FDS | 2,568 | $509.0M | 0.04% | |
| 193 | AGGISHARES TR | 5,094 | $493.6M | 0.04% | |
| 194 | BSCQINVESCO EXCH TRD SLF IDX FD | 25,368 | $492.9M | 0.04% | |
| 195 | ARMKARAMARK | 13,055 | $487.1M | 0.04% | |
| 196 | BSCRINVESCO EXCH TRD SLF IDX FD | 24,987 | $486.7M | 0.04% | |
| 197 | TRVTRAVELERS COMPANIES INC | 1,989 | $479.2M | 0.04% | |
| 198 | VYMIVANGUARD WHITEHALL FDS | 7,009 | $475.8M | 0.04% | |
| 199 | SCHWSCHWAB CHARLES CORP | 6,341 | $469.3M | 0.04% | |
| 200 | CSCOCISCO SYS INC | 7,910 | $468.3M | 0.04% |