SAX WEALTH ADVISORS, LLC Q1 2022 Filing
Filed April 20, 2022
Portfolio Value
$296.9B
Holdings
170
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 87,388 | $23.4B | 7.90% | |
| 2 | QUALISHARES TR | 140,012 | $18.9B | 6.35% | |
| 3 | MTUMISHARES TR | 100,090 | $16.8B | 5.67% | |
| 4 | IJRISHARES TR | 111,854 | $12.1B | 4.06% | |
| 5 | IJSISHARES TR | 108,188 | $11.1B | 3.73% | |
| 6 | AAPLAPPLE INC | 58,903 | $10.3B | 3.46% | |
| 7 | SPYSPDR S&P 500 ETF TR | 19,784 | $8.9B | 3.01% | |
| 8 | ITOTISHARES TR | 85,059 | $8.6B | 2.89% | |
| 9 | VTVVANGUARD INDEX FDS | 54,271 | $8.0B | 2.70% | |
| 10 | USMVISHARES TR | 98,044 | $7.6B | 2.56% | |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 85,422 | $6.7B | 2.25% | |
| 12 | PFFISHARES TR | 166,909 | $6.1B | 2.05% | |
| 13 | IVVISHARES TR | 13,016 | $5.9B | 1.99% | |
| 14 | MSFTMICROSOFT CORP | 17,420 | $5.4B | 1.81% | |
| 15 | BSVVANGUARD BD INDEX FDS | 65,653 | $5.1B | 1.72% | |
| 16 | AGGISHARES TR | 46,362 | $5.0B | 1.67% | |
| 17 | IQLTISHARES TR | 130,171 | $4.8B | 1.62% | |
| 18 | JETSETF SER SOLUTIONS | 183,615 | $4.0B | 1.35% | |
| 19 | VNQVANGUARD INDEX FDS | 32,481 | $3.5B | 1.19% | |
| 20 | NDQINVESCO QQQ TR | 9,403 | $3.4B | 1.15% | |
| 21 | AVUSAMERICAN CENTY ETF TR | 40,618 | $3.1B | 1.05% | |
| 22 | IWVISHARES TR | 11,716 | $3.1B | 1.04% | |
| 23 | VTIVANGUARD INDEX FDS | 13,350 | $3.0B | 1.02% | |
| 24 | AQLTISHARES TR | 43,477 | $3.0B | 1.02% | |
| 25 | IVEISHARES TR | 19,025 | $3.0B | 1.00% | |
| 26 | LQDISHARES TR | 23,287 | $2.8B | 0.95% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 59,090 | $2.7B | 0.92% | |
| 28 | EFVISHARES TR | 52,123 | $2.6B | 0.88% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,280 | $2.6B | 0.87% | |
| 30 | PGXINVESCO EXCH TRADED FD TR II | 181,312 | $2.5B | 0.83% | |
| 31 | IWFISHARES TR | 8,764 | $2.4B | 0.82% | |
| 32 | VOOVANGUARD INDEX FDS | 5,686 | $2.4B | 0.80% | |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 13,986 | $2.3B | 0.76% | |
| 34 | VOVANGUARD INDEX FDS | 8,556 | $2.0B | 0.69% | |
| 35 | DISDISNEY WALT CO | 14,522 | $2.0B | 0.67% | |
| 36 | AQLTISHARES TR | 15,533 | $2.0B | 0.67% | |
| 37 | SPYDSPDR SER TR | 45,258 | $2.0B | 0.67% | |
| 38 | VEAVANGUARD TAX-MANAGED INTL FD | 40,208 | $1.9B | 0.65% | |
| 39 | XLKSELECT SECTOR SPDR TR | 11,541 | $1.8B | 0.62% | |
| 40 | AMZNAMAZON COM INC | 518 | $1.7B | 0.57% | |
| 41 | IWPISHARES TR | 16,669 | $1.7B | 0.56% | |
| 42 | XOMEXXON MOBIL CORP | 17,320 | $1.4B | 0.48% | |
| 43 | HYGISHARES TR | 16,167 | $1.3B | 0.45% | |
| 44 | VCITVANGUARD SCOTTSDALE FDS | 15,171 | $1.3B | 0.44% | |
| 45 | USHYISHARES TR | 32,385 | $1.3B | 0.42% | |
| 46 | ABBVABBVIE INC | 7,618 | $1.2B | 0.42% | |
| 47 | VUGVANGUARD INDEX FDS | 4,287 | $1.2B | 0.42% | |
| 48 | AVUVAMERICAN CENTY ETF TR | 15,320 | $1.2B | 0.41% | |
| 49 | SCZISHARES TR | 18,331 | $1.2B | 0.41% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 16,562 | $1.2B | 0.41% | |
| 51 | XLFSELECT SECTOR SPDR TR | 30,047 | $1.2B | 0.39% | |
| 52 | GOOGALPHABET INC | 411 | $1.1B | 0.39% | |
| 53 | IWDISHARES TR | 6,889 | $1.1B | 0.38% | |
| 54 | TAT&T INC | 47,796 | $1.1B | 0.38% | |
| 55 | XLESELECT SECTOR SPDR TR | 14,134 | $1.1B | 0.36% | |
| 56 | IVOOVANGUARD ADMIRAL FDS INC | 5,767 | $1.0B | 0.35% | |
| 57 | BIVVANGUARD BD INDEX FDS | 12,559 | $1.0B | 0.35% | |
| 58 | VTCVANGUARD SCOTTSDALE FDS | 11,470 | $958.0M | 0.32% | |
| 59 | DFAUDIMENSIONAL ETF TRUST | 30,327 | $956.0M | 0.32% | |
| 60 | EFAISHARES TR | 12,820 | $944.0M | 0.32% | |
| 61 | PEGPUBLIC SVC ENTERPRISE GRP IN | 13,216 | $925.0M | 0.31% | |
| 62 | IWNISHARES TR | 5,503 | $888.0M | 0.30% | |
| 63 | SCHVSCHWAB STRATEGIC TR | 12,211 | $872.0M | 0.29% | |
| 64 | MCDMCDONALDS CORP | 3,480 | $860.0M | 0.29% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 14,979 | $763.0M | 0.26% | |
| 66 | HDVISHARES TR | 7,038 | $752.0M | 0.25% | |
| 67 | XEXGXEATON VANCE TAX-MANAGED GLOB | 77,100 | $749.0M | 0.25% | |
| 68 | VPUVANGUARD WORLD FDS | 4,610 | $746.0M | 0.25% | |
| 69 | TEAMATLASSIAN CORP PLC | 2,532 | $744.0M | 0.25% | |
| 70 | VBVANGUARD INDEX FDS | 3,475 | $738.0M | 0.25% | |
| 71 | BXBLACKSTONE INC | 5,739 | $729.0M | 0.25% | |
| 72 | METAMETA PLATFORMS INC | 3,264 | $726.0M | 0.24% | |
| 73 | MINTPIMCO ETF TR | 7,142 | $715.0M | 0.24% | |
| 74 | VYMIVANGUARD WHITEHALL FDS | 10,274 | $695.0M | 0.23% | |
| 75 | JPMJPMORGAN CHASE & CO | 5,085 | $693.0M | 0.23% | |
| 76 | MRKMERCK & CO INC | 8,373 | $687.0M | 0.23% | |
| 77 | FLOTISHARES TR | 13,461 | $680.0M | 0.23% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 5,229 | $680.0M | 0.23% | |
| 79 | PGPROCTER AND GAMBLE CO | 4,412 | $674.0M | 0.23% | |
| 80 | EEMISHARES TR | 14,732 | $665.0M | 0.22% | |
| 81 | VTVANGUARD INTL EQUITY INDEX F | 6,429 | $651.0M | 0.22% | |
| 82 | SUSAISHARES TR | 6,721 | $651.0M | 0.22% | |
| 83 | TDTORONTO DOMINION BK ONT | 8,190 | $650.0M | 0.22% | |
| 84 | ABALLIANCEBERNSTEIN HLDG L P | 13,653 | $642.0M | 0.22% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 6,812 | $640.0M | 0.22% | |
| 86 | CRMSALESFORCE COM INC | 3,007 | $638.0M | 0.21% | |
| 87 | PPLPPL CORP | 22,153 | $633.0M | 0.21% | |
| 88 | IXUSISHARES TR | 9,416 | $627.0M | 0.21% | |
| 89 | PEPPEPSICO INC | 3,668 | $614.0M | 0.21% | |
| 90 | MOALTRIA GROUP INC | 11,532 | $603.0M | 0.20% | |
| 91 | VVVANGUARD INDEX FDS | 2,881 | $601.0M | 0.20% | |
| 92 | DONSPDR DOW JONES INDL AVERAGE | 1,719 | $596.0M | 0.20% | |
| 93 | DFAEDIMENSIONAL ETF TRUST | 22,720 | $596.0M | 0.20% | |
| 94 | GOOGLALPHABET INC | 213 | $592.0M | 0.20% | |
| 95 | VBKVANGUARD INDEX FDS | 2,318 | $575.0M | 0.19% | |
| 96 | TSLATESLA INC | 526 | $567.0M | 0.19% | |
| 97 | ADBEADOBE SYSTEMS INCORPORATED | 1,239 | $565.0M | 0.19% | |
| 98 | NFLXNETFLIX INC | 1,482 | $555.0M | 0.19% | |
| 99 | INTCINTEL CORP | 10,963 | $543.0M | 0.18% | |
| 100 | SHYISHARES TR | 6,472 | $539.0M | 0.18% |
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