SAX WEALTH ADVISORS, LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$291.5B
Holdings
159
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 72,943 | $19.6B | 6.72% | |
| 2 | QUALISHARES TR | 131,898 | $17.5B | 6.01% | |
| 3 | IJSISHARES TR | 156,044 | $16.5B | 5.64% | |
| 4 | MTUMISHARES TR | 85,911 | $14.9B | 5.11% | |
| 5 | IJRISHARES TR | 117,434 | $13.3B | 4.55% | |
| 6 | SPYSPDR S&P 500 ETF TR | 21,731 | $9.3B | 3.19% | |
| 7 | ITOTISHARES TR | 89,442 | $8.8B | 3.03% | |
| 8 | VTVVANGUARD INDEX FDS | 56,968 | $7.8B | 2.69% | |
| 9 | BSVVANGUARD BD INDEX FDS | 87,896 | $7.2B | 2.48% | |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 86,427 | $7.1B | 2.45% | |
| 11 | USMVISHARES TR | 84,303 | $6.2B | 2.13% | |
| 12 | IVVISHARES TR | 12,482 | $5.4B | 1.84% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 93,495 | $5.1B | 1.74% | |
| 14 | VNQVANGUARD INDEX FDS | 49,685 | $5.1B | 1.73% | |
| 15 | IXUSISHARES TR | 64,038 | $4.7B | 1.61% | |
| 16 | IQLTISHARES TR | 120,439 | $4.6B | 1.59% | |
| 17 | PFFISHARES TR | 114,519 | $4.5B | 1.55% | |
| 18 | AAPLAPPLE INC | 31,786 | $4.4B | 1.49% | |
| 19 | MSFTMICROSOFT CORP | 15,578 | $4.2B | 1.45% | |
| 20 | LQDISHARES TR | 31,017 | $4.2B | 1.43% | |
| 21 | NDQINVESCO QQQ TR | 11,520 | $4.1B | 1.40% | |
| 22 | JETSETF SER SOLUTIONS | 165,155 | $4.0B | 1.37% | |
| 23 | EFVISHARES TR | 66,034 | $3.4B | 1.17% | |
| 24 | AQLTISHARES TR | 42,590 | $3.2B | 1.09% | |
| 25 | SCZISHARES TR | 42,132 | $3.1B | 1.07% | |
| 26 | IWVISHARES TR | 11,669 | $3.0B | 1.02% | |
| 27 | IVEISHARES TR | 18,731 | $2.8B | 0.95% | |
| 28 | VTIVANGUARD INDEX FDS | 12,369 | $2.8B | 0.95% | |
| 29 | IWNISHARES TR | 16,622 | $2.8B | 0.95% | |
| 30 | EEMISHARES TR | 49,836 | $2.7B | 0.94% | |
| 31 | DISDISNEY WALT CO | 13,673 | $2.4B | 0.82% | |
| 32 | IWFISHARES TR | 8,439 | $2.3B | 0.79% | |
| 33 | PGXINVESCO EXCH TRADED FD TR II | 147,061 | $2.3B | 0.77% | |
| 34 | IGSBISHARES TR | 40,899 | $2.2B | 0.77% | |
| 35 | VOOVANGUARD INDEX FDS | 5,604 | $2.2B | 0.76% | |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 13,890 | $2.1B | 0.74% | |
| 37 | TAT&T INC | 69,821 | $2.0B | 0.69% | |
| 38 | AQLTISHARES TR | 16,357 | $1.9B | 0.65% | |
| 39 | VEAVANGUARD TAX-MANAGED INTL FD | 37,042 | $1.9B | 0.65% | |
| 40 | VYMVANGUARD WHITEHALL FDS | 18,047 | $1.9B | 0.65% | |
| 41 | VOVANGUARD INDEX FDS | 7,790 | $1.8B | 0.63% | |
| 42 | SPYDSPDR SER TR | 44,934 | $1.8B | 0.62% | |
| 43 | EFAVISHARES TR | 22,980 | $1.7B | 0.60% | |
| 44 | XLKSELECT SECTOR SPDR TR | 11,546 | $1.7B | 0.58% | |
| 45 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,081 | $1.5B | 0.52% | |
| 46 | VCITVANGUARD SCOTTSDALE FDS | 15,074 | $1.4B | 0.49% | |
| 47 | HYGISHARES TR | 15,037 | $1.3B | 0.45% | |
| 48 | VTCVANGUARD SCOTTSDALE FDS | 13,073 | $1.2B | 0.41% | |
| 49 | TWLOTWILIO INC | 2,940 | $1.2B | 0.40% | |
| 50 | XOMEXXON MOBIL CORP | 17,880 | $1.1B | 0.39% | |
| 51 | XLFSELECT SECTOR SPDR TR | 29,267 | $1.1B | 0.37% | |
| 52 | IVOOVANGUARD ADMIRAL FDS INC | 5,752 | $1.0B | 0.36% | |
| 53 | IWPISHARES TR | 9,147 | $1.0B | 0.36% | |
| 54 | NFLXNETFLIX INC | 1,938 | $1.0B | 0.35% | |
| 55 | IWDISHARES TR | 6,350 | $1.0B | 0.35% | |
| 56 | VUGVANGUARD INDEX FDS | 3,500 | $1.0B | 0.34% | |
| 57 | AMZNAMAZON COM INC | 290 | $998.0M | 0.34% | |
| 58 | MINTPIMCO ETF TR | 9,671 | $986.0M | 0.34% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 14,667 | $980.0M | 0.34% | |
| 60 | RWXSPDR INDEX SHS FDS | 26,506 | $973.0M | 0.33% | |
| 61 | GOOGALPHABET INC | 374 | $937.0M | 0.32% | |
| 62 | BIVVANGUARD BD INDEX FDS | 9,861 | $887.0M | 0.30% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 15,698 | $880.0M | 0.30% | |
| 64 | EFAISHARES TR | 10,321 | $814.0M | 0.28% | |
| 65 | MCDMCDONALDS CORP | 3,472 | $802.0M | 0.28% | |
| 66 | JPMJPMORGAN CHASE & CO | 4,975 | $774.0M | 0.27% | |
| 67 | TEAMATLASSIAN CORP PLC | 2,962 | $761.0M | 0.26% | |
| 68 | XLESELECT SECTOR SPDR TR | 13,853 | $746.0M | 0.26% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,670 | $742.0M | 0.25% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 5,009 | $734.0M | 0.25% | |
| 71 | CRMSALESFORCE COM INC | 2,987 | $730.0M | 0.25% | |
| 72 | ADBEADOBE SYSTEMS INCORPORATED | 1,239 | $726.0M | 0.25% | |
| 73 | DFAUDIMENSIONAL ETF TRUST | 23,560 | $712.0M | 0.24% | |
| 74 | IVWISHARES TR | 9,755 | $709.0M | 0.24% | |
| 75 | ARKKARK ETF TR | 5,425 | $709.0M | 0.24% | |
| 76 | PEGPUBLIC SVC ENTERPRISE GRP IN | 11,827 | $707.0M | 0.24% | |
| 77 | HDVISHARES TR | 7,300 | $705.0M | 0.24% | |
| 78 | DONSPDR DOW JONES INDL AVERAGE | 2,021 | $697.0M | 0.24% | |
| 79 | XEXGXEATON VANCE TAX-MANAGED GLOB | 68,100 | $695.0M | 0.24% | |
| 80 | VYMIVANGUARD WHITEHALL FDS | 10,076 | $685.0M | 0.23% | |
| 81 | VBVANGUARD INDEX FDS | 2,989 | $673.0M | 0.23% | |
| 82 | BABOEING CO | 2,791 | $669.0M | 0.23% | |
| 83 | VBKVANGUARD INDEX FDS | 2,267 | $657.0M | 0.23% | |
| 84 | NEENEXTERA ENERGY INC | 8,739 | $640.0M | 0.22% | |
| 85 | FLOTISHARES TR | 12,481 | $634.0M | 0.22% | |
| 86 | GQ9SPDR GOLD TR | 3,802 | $630.0M | 0.22% | |
| 87 | SUSAISHARES TR | 6,456 | $617.0M | 0.21% | |
| 88 | METAFACEBOOK INC | 1,775 | $617.0M | 0.21% | |
| 89 | ABALLIANCEBERNSTEIN HLDG L P | 12,928 | $602.0M | 0.21% | |
| 90 | ABBVABBVIE INC | 5,289 | $596.0M | 0.20% | |
| 91 | INTCINTEL CORP | 10,552 | $592.0M | 0.20% | |
| 92 | SHYISHARES TR | 6,807 | $586.0M | 0.20% | |
| 93 | AVUSAMERICAN CENTY ETF TR | 7,584 | $563.0M | 0.19% | |
| 94 | AMATAPPLIED MATLS INC | 3,888 | $554.0M | 0.19% | |
| 95 | BXBLACKSTONE GROUP INC | 5,600 | $544.0M | 0.19% | |
| 96 | GOOGLALPHABET INC | 213 | $520.0M | 0.18% | |
| 97 | MOALTRIA GROUP INC | 10,533 | $502.0M | 0.17% | |
| 98 | PPLPPL CORP | 17,103 | $478.0M | 0.16% | |
| 99 | AALAMERICAN AIRLS GROUP INC | 21,367 | $453.0M | 0.16% | |
| 100 | TDTORONTO DOMINION BK ONT | 6,356 | $445.0M | 0.15% |
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