SAX WEALTH ADVISORS, LLC Q2 2021 Filing

Filed August 12, 2021

Portfolio Value

$291.5M

Holdings

159

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (159 positions)

#	Stock	Shares	Value	% Portfolio
1	IJHISHARES TR	72,943	$19.6M	6.72%
2	QUALISHARES TR	131,898	$17.5M	6.01%
3	IJSISHARES TR	156,044	$16.5M	5.64%
4	MTUMISHARES TR	85,911	$14.9M	5.11%
5	IJRISHARES TR	117,434	$13.3M	4.55%
6	SPYSPDR S&P 500 ETF TR	21,731	$9.3M	3.19%
7	ITOTISHARES TR	89,442	$8.8M	3.03%
8	VTVVANGUARD INDEX FDS	56,968	$7.8M	2.69%
9	BSVVANGUARD BD INDEX FDS	87,896	$7.2M	2.48%
10	VCSHVANGUARD SCOTTSDALE FDS	86,427	$7.1M	2.45%
11	USMVISHARES TR	84,303	$6.2M	2.13%
12	IVVISHARES TR	12,482	$5.4M	1.84%
13	VWOVANGUARD INTL EQUITY INDEX F	93,495	$5.1M	1.74%
14	VNQVANGUARD INDEX FDS	49,685	$5.1M	1.73%
15	IXUSISHARES TR	64,038	$4.7M	1.61%
16	IQLTISHARES TR	120,439	$4.6M	1.59%
17	PFFISHARES TR	114,519	$4.5M	1.55%
18	AAPLAPPLE INC	31,786	$4.4M	1.49%
19	MSFTMICROSOFT CORP	15,578	$4.2M	1.45%
20	LQDISHARES TR	31,017	$4.2M	1.43%
21	NDQINVESCO QQQ TR	11,520	$4.1M	1.40%
22	JETSETF SER SOLUTIONS	165,155	$4.0M	1.37%
23	EFVISHARES TR	66,034	$3.4M	1.17%
24	AQLTISHARES TR	42,590	$3.2M	1.09%
25	SCZISHARES TR	42,132	$3.1M	1.07%
26	IWVISHARES TR	11,669	$3.0M	1.02%
27	IVEISHARES TR	18,731	$2.8M	0.95%
28	VTIVANGUARD INDEX FDS	12,369	$2.8M	0.95%
29	IWNISHARES TR	16,622	$2.8M	0.95%
30	EEMISHARES TR	49,836	$2.7M	0.94%
31	DISDISNEY WALT CO	13,673	$2.4M	0.82%
32	IWFISHARES TR	8,439	$2.3M	0.79%
33	PGXINVESCO EXCH TRADED FD TR II	147,061	$2.3M	0.77%
34	IGSBISHARES TR	40,899	$2.2M	0.77%
35	VOOVANGUARD INDEX FDS	5,604	$2.2M	0.76%
36	VIGVANGUARD SPECIALIZED FUNDS	13,890	$2.1M	0.74%
37	TAT&T INC	69,821	$2.0M	0.69%
38	AQLTISHARES TR	16,357	$1.9M	0.65%
39	VEAVANGUARD TAX-MANAGED INTL FD	37,042	$1.9M	0.65%
40	VYMVANGUARD WHITEHALL FDS	18,047	$1.9M	0.65%
41	VOVANGUARD INDEX FDS	7,790	$1.8M	0.63%
42	SPYDSPDR SER TR	44,934	$1.8M	0.62%
43	EFAVISHARES TR	22,980	$1.7M	0.60%
44	XLKSELECT SECTOR SPDR TR	11,546	$1.7M	0.58%
45	MDYSPDR S&P MIDCAP 400 ETF TR	3,081	$1.5M	0.52%
46	VCITVANGUARD SCOTTSDALE FDS	15,074	$1.4M	0.49%
47	HYGISHARES TR	15,037	$1.3M	0.45%
48	VTCVANGUARD SCOTTSDALE FDS	13,073	$1.2M	0.41%
49	TWLOTWILIO INC	2,940	$1.2M	0.40%
50	XOMEXXON MOBIL CORP	17,880	$1.1M	0.39%
51	XLFSELECT SECTOR SPDR TR	29,267	$1.1M	0.37%
52	IVOOVANGUARD ADMIRAL FDS INC	5,752	$1.0M	0.36%
53	IWPISHARES TR	9,147	$1.0M	0.36%
54	NFLXNETFLIX INC	1,938	$1.0M	0.35%
55	IWDISHARES TR	6,350	$1.0M	0.35%
56	VUGVANGUARD INDEX FDS	3,500	$1.0M	0.34%
57	AMZNAMAZON COM INC	290	$998K	0.34%
58	MINTPIMCO ETF TR	9,671	$986K	0.34%
59	BMYBRISTOL-MYERS SQUIBB CO	14,667	$980K	0.34%
60	RWXSPDR INDEX SHS FDS	26,506	$973K	0.33%
61	GOOGALPHABET INC	374	$937K	0.32%
62	BIVVANGUARD BD INDEX FDS	9,861	$887K	0.30%
63	BACVERIZON COMMUNICATIONS INC	15,698	$880K	0.30%
64	EFAISHARES TR	10,321	$814K	0.28%
65	MCDMCDONALDS CORP	3,472	$802K	0.28%
66	JPMJPMORGAN CHASE & CO	4,975	$774K	0.27%
67	TEAMATLASSIAN CORP PLC	2,962	$761K	0.26%
68	XLESELECT SECTOR SPDR TR	13,853	$746K	0.26%
69	BRK/BBERKSHIRE HATHAWAY INC DEL	2,670	$742K	0.25%
70	IBMINTERNATIONAL BUSINESS MACHS	5,009	$734K	0.25%
71	CRMSALESFORCE COM INC	2,987	$730K	0.25%
72	ADBEADOBE SYSTEMS INCORPORATED	1,239	$726K	0.25%
73	DFAUDIMENSIONAL ETF TRUST	23,560	$712K	0.24%
74	IVWISHARES TR	9,755	$709K	0.24%
75	ARKKARK ETF TR	5,425	$709K	0.24%
76	PEGPUBLIC SVC ENTERPRISE GRP IN	11,827	$707K	0.24%
77	HDVISHARES TR	7,300	$705K	0.24%
78	DONSPDR DOW JONES INDL AVERAGE	2,021	$697K	0.24%
79	XEXGXEATON VANCE TAX-MANAGED GLOB	68,100	$695K	0.24%
80	VYMIVANGUARD WHITEHALL FDS	10,076	$685K	0.23%
81	VBVANGUARD INDEX FDS	2,989	$673K	0.23%
82	BABOEING CO	2,791	$669K	0.23%
83	VBKVANGUARD INDEX FDS	2,267	$657K	0.23%
84	NEENEXTERA ENERGY INC	8,739	$640K	0.22%
85	FLOTISHARES TR	12,481	$634K	0.22%
86	GQ9SPDR GOLD TR	3,802	$630K	0.22%
87	SUSAISHARES TR	6,456	$617K	0.21%
88	METAFACEBOOK INC	1,775	$617K	0.21%
89	ABALLIANCEBERNSTEIN HLDG L P	12,928	$602K	0.21%
90	ABBVABBVIE INC	5,289	$596K	0.20%
91	INTCINTEL CORP	10,552	$592K	0.20%
92	SHYISHARES TR	6,807	$586K	0.20%
93	AVUSAMERICAN CENTY ETF TR	7,584	$563K	0.19%
94	AMATAPPLIED MATLS INC	3,888	$554K	0.19%
95	BXBLACKSTONE GROUP INC	5,600	$544K	0.19%
96	GOOGLALPHABET INC	213	$520K	0.18%
97	MOALTRIA GROUP INC	10,533	$502K	0.17%
98	PPLPPL CORP	17,103	$478K	0.16%
99	AALAMERICAN AIRLS GROUP INC	21,367	$453K	0.16%
100	TDTORONTO DOMINION BK ONT	6,356	$445K	0.15%

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