SAX WEALTH ADVISORS, LLC Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$273.4M

Holdings

149

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (149 positions)

#	Stock	Shares	Value	% Portfolio
1	IJHISHARES TR	68,087	$17.7M	6.48%
2	IJSISHARES TR	156,720	$15.8M	5.78%
3	QUALISHARES TR	126,461	$15.4M	5.63%
4	IJRISHARES TR	140,521	$15.3M	5.58%
5	MTUMISHARES TR	88,425	$14.2M	5.20%
6	SPYSPDR S&P 500 ETF TR	24,510	$9.7M	3.55%
7	VTVVANGUARD INDEX FDS	53,737	$7.1M	2.58%
8	IVVISHARES TR	17,547	$7.0M	2.55%
9	ITOTISHARES TR	72,168	$6.6M	2.42%
10	VCSHVANGUARD SCOTTSDALE FDS	75,044	$6.2M	2.26%
11	NDQINVESCO QQQ TR	18,561	$5.9M	2.17%
12	USMVISHARES TR	83,155	$5.8M	2.10%
13	BSVVANGUARD BD INDEX FDS	56,020	$4.6M	1.68%
14	IXUSISHARES TR	64,083	$4.5M	1.65%
15	VNQVANGUARD INDEX FDS	48,227	$4.4M	1.62%
16	AAPLAPPLE INC	34,486	$4.2M	1.54%
17	VWOVANGUARD INTL EQUITY INDEX F	78,014	$4.1M	1.49%
18	JETSETF SER SOLUTIONS	142,012	$3.8M	1.40%
19	VIGVANGUARD SPECIALIZED FUNDS	25,929	$3.8M	1.40%
20	MSFTMICROSOFT CORP	16,162	$3.8M	1.39%
21	PFFISHARES TR	98,741	$3.8M	1.39%
22	IQLTISHARES TR	100,546	$3.7M	1.34%
23	VOVANGUARD INDEX FDS	16,014	$3.5M	1.30%
24	EFVISHARES TR	65,486	$3.3M	1.22%
25	AQLTISHARES TR	42,031	$3.0M	1.11%
26	SCZISHARES TR	41,479	$3.0M	1.09%
27	IWVISHARES TR	11,881	$2.8M	1.03%
28	LQDISHARES TR	21,318	$2.8M	1.01%
29	EEMISHARES TR	50,352	$2.7M	0.98%
30	IVEISHARES TR	18,898	$2.7M	0.98%
31	IWNISHARES TR	16,618	$2.6M	0.97%
32	DISDISNEY WALT CO	13,534	$2.5M	0.91%
33	VTIVANGUARD INDEX FDS	11,811	$2.4M	0.89%
34	IGSBISHARES TR	40,886	$2.2M	0.82%
35	IWFISHARES TR	8,282	$2.0M	0.74%
36	MDYSPDR S&P MIDCAP 400 ETF TR	4,181	$2.0M	0.73%
37	VOOVANGUARD INDEX FDS	5,334	$1.9M	0.71%
38	PGXINVESCO EXCH TRADED FD TR II	128,061	$1.9M	0.70%
39	VYMVANGUARD WHITEHALL FDS	18,984	$1.9M	0.70%
40	AQLTISHARES TR	16,357	$1.9M	0.68%
41	SPYDSPDR SER TR	45,113	$1.7M	0.64%
42	NFLXNETFLIX INC	3,237	$1.7M	0.62%
43	EFAVISHARES TR	23,130	$1.7M	0.62%
44	VEAVANGUARD TAX-MANAGED INTL FD	31,795	$1.6M	0.57%
45	XLKSELECT SECTOR SPDR TR	11,537	$1.5M	0.56%
46	VCITVANGUARD SCOTTSDALE FDS	15,288	$1.4M	0.52%
47	VTCVANGUARD SCOTTSDALE FDS	14,422	$1.3M	0.47%
48	HYGISHARES TR	14,679	$1.3M	0.47%
49	MINTPIMCO ETF TR	12,211	$1.2M	0.46%
50	IWMISHARES TR	5,105	$1.1M	0.41%
51	TAT&T INC	35,128	$1.1M	0.39%
52	IVOOVANGUARD ADMIRAL FDS INC	5,748	$1.0M	0.37%
53	TWLOTWILIO INC	2,940	$1.0M	0.37%
54	XOMEXXON MOBIL CORP	17,712	$989K	0.36%
55	XLFSELECT SECTOR SPDR TR	28,267	$962K	0.35%
56	IWDISHARES TR	6,347	$962K	0.35%
57	BMYBRISTOL-MYERS SQUIBB CO	14,713	$929K	0.34%
58	AMZNAMAZON COM INC	296	$916K	0.34%
59	IWPISHARES TR	8,720	$890K	0.33%
60	VUGVANGUARD INDEX FDS	3,402	$874K	0.32%
61	MCDMCDONALDS CORP	3,471	$778K	0.28%
62	EFAISHARES TR	10,241	$777K	0.28%
63	GOOGALPHABET INC	374	$774K	0.28%
64	SHYISHARES TR	8,786	$758K	0.28%
65	NEENEXTERA ENERGY INC	10,006	$757K	0.28%
66	JPMJPMORGAN CHASE & CO	4,915	$748K	0.27%
67	PEGPUBLIC SVC ENTERPRISE GRP IN	12,430	$748K	0.27%
68	BABOEING CO	2,796	$712K	0.26%
69	HDVISHARES TR	7,300	$693K	0.25%
70	BACVERIZON COMMUNICATIONS INC	11,866	$690K	0.25%
71	BRK/BBERKSHIRE HATHAWAY INC DEL	2,670	$682K	0.25%
72	XLESELECT SECTOR SPDR TR	13,825	$678K	0.25%
73	BIVVANGUARD BD INDEX FDS	7,628	$677K	0.25%
74	INTCINTEL CORP	10,550	$675K	0.25%
75	DONSPDR DOW JONES INDL AVERAGE	2,021	$667K	0.24%
76	VBVANGUARD INDEX FDS	3,079	$659K	0.24%
77	VYMIVANGUARD WHITEHALL FDS	9,956	$652K	0.24%
78	IBMINTERNATIONAL BUSINESS MACHS	4,864	$648K	0.24%
79	IVWISHARES TR	9,744	$634K	0.23%
80	CRMSALESFORCE COM INC	2,982	$632K	0.23%
81	TEAMATLASSIAN CORP PLC	2,962	$624K	0.23%
82	VBKVANGUARD INDEX FDS	2,266	$622K	0.23%
83	ARKKARK ETF TR	5,020	$602K	0.22%
84	RWXSPDR INDEX SHS FDS	17,268	$595K	0.22%
85	ADBEADOBE SYSTEMS INCORPORATED	1,239	$589K	0.22%
86	FLOTISHARES TR	11,571	$588K	0.22%
87	ABBVABBVIE INC	5,087	$551K	0.20%
88	AMATAPPLIED MATLS INC	3,878	$518K	0.19%
89	SUSAISHARES TR	5,805	$510K	0.19%
90	METAFACEBOOK INC	1,725	$508K	0.19%
91	XEXGXEATON VANCE TAX-MANAGED GLOB	53,100	$494K	0.18%
92	GOOGLALPHABET INC	235	$485K	0.18%
93	BXBLACKSTONE GROUP INC	5,600	$417K	0.15%
94	PGPROCTER AND GAMBLE CO	3,048	$413K	0.15%
95	BKNGBOOKING HOLDINGS INC	177	$412K	0.15%
96	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,448	$408K	0.15%
97	TDTORONTO DOMINION BK ONT	6,223	$406K	0.15%
98	PBCTEURPEOPLES UNITED FINANCIAL INC	22,425	$401K	0.15%
99	ADIANALOG DEVICES INC	2,526	$392K	0.14%
100	MRKMERCK & CO. INC	4,969	$383K	0.14%

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