SAX WEALTH ADVISORS, LLC Q3 2021 Filing
Filed December 10, 2021
Portfolio Value
$421.3B
Holdings
169
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,761,042 | $46.8B | 11.11% | |
| 2 | DFATDIMENSIONAL ETF TRUST | 725,347 | $32.2B | 7.64% | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 574,250 | $27.1B | 6.43% | |
| 4 | IJHISHARES TR | 76,854 | $20.2B | 4.80% | |
| 5 | QUALISHARES TR | 134,180 | $17.7B | 4.20% | |
| 6 | IJSISHARES TR | 157,706 | $15.9B | 3.77% | |
| 7 | MTUMISHARES TR | 89,579 | $15.7B | 3.73% | |
| 8 | DFASDIMENSIONAL ETF TRUST | 267,740 | $15.4B | 3.65% | |
| 9 | IJRISHARES TR | 120,522 | $13.2B | 3.12% | |
| 10 | ITOTISHARES TR | 96,459 | $9.5B | 2.25% | |
| 11 | SPYSPDR S&P 500 ETF TR | 21,814 | $9.4B | 2.22% | |
| 12 | VTVVANGUARD INDEX FDS | 59,066 | $8.0B | 1.90% | |
| 13 | BSVVANGUARD BD INDEX FDS | 97,400 | $8.0B | 1.89% | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 86,911 | $7.2B | 1.70% | |
| 15 | USMVISHARES TR | 86,241 | $6.3B | 1.50% | |
| 16 | PFFISHARES TR | 135,801 | $5.3B | 1.25% | |
| 17 | IVVISHARES TR | 12,123 | $5.2B | 1.24% | |
| 18 | VNQVANGUARD INDEX FDS | 49,635 | $5.1B | 1.20% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 97,246 | $4.9B | 1.15% | |
| 20 | IQLTISHARES TR | 125,226 | $4.7B | 1.13% | |
| 21 | IXUSISHARES TR | 64,060 | $4.5B | 1.08% | |
| 22 | AAPLAPPLE INC | 31,827 | $4.5B | 1.07% | |
| 23 | MSFTMICROSOFT CORP | 15,911 | $4.5B | 1.06% | |
| 24 | LQDISHARES TR | 32,431 | $4.3B | 1.02% | |
| 25 | NDQINVESCO QQQ TR | 11,528 | $4.1B | 0.98% | |
| 26 | JETSETF SER SOLUTIONS | 173,235 | $4.1B | 0.97% | |
| 27 | EFVISHARES TR | 65,817 | $3.3B | 0.79% | |
| 28 | AQLTISHARES TR | 42,345 | $3.1B | 0.75% | |
| 29 | SCZISHARES TR | 42,222 | $3.1B | 0.75% | |
| 30 | IWVISHARES TR | 11,689 | $3.0B | 0.71% | |
| 31 | VTIVANGUARD INDEX FDS | 12,427 | $2.8B | 0.65% | |
| 32 | IVEISHARES TR | 18,746 | $2.7B | 0.65% | |
| 33 | IWNISHARES TR | 16,629 | $2.7B | 0.63% | |
| 34 | EEMISHARES TR | 49,123 | $2.5B | 0.59% | |
| 35 | PGXINVESCO EXCH TRADED FD TR II | 159,179 | $2.4B | 0.57% | |
| 36 | DISDISNEY WALT CO | 14,030 | $2.4B | 0.56% | |
| 37 | IWFISHARES TR | 8,442 | $2.3B | 0.55% | |
| 38 | IGSBISHARES TR | 42,104 | $2.3B | 0.55% | |
| 39 | VOOVANGUARD INDEX FDS | 5,614 | $2.2B | 0.53% | |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 13,813 | $2.1B | 0.50% | |
| 41 | VEAVANGUARD TAX-MANAGED INTL FD | 39,198 | $2.0B | 0.47% | |
| 42 | TAT&T INC | 73,008 | $2.0B | 0.47% | |
| 43 | VYMVANGUARD WHITEHALL FDS | 18,580 | $1.9B | 0.46% | |
| 44 | VOVANGUARD INDEX FDS | 7,790 | $1.8B | 0.44% | |
| 45 | AQLTISHARES TR | 15,957 | $1.8B | 0.43% | |
| 46 | SPYDSPDR SER TR | 45,016 | $1.8B | 0.42% | |
| 47 | EFAVISHARES TR | 22,980 | $1.7B | 0.41% | |
| 48 | XLKSELECT SECTOR SPDR TR | 11,556 | $1.7B | 0.41% | |
| 49 | VCITVANGUARD SCOTTSDALE FDS | 16,867 | $1.6B | 0.38% | |
| 50 | HYGISHARES TR | 17,357 | $1.5B | 0.36% | |
| 51 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,081 | $1.5B | 0.35% | |
| 52 | AVUSAMERICAN CENTY ETF TR | 17,658 | $1.3B | 0.31% | |
| 53 | BIVVANGUARD BD INDEX FDS | 13,229 | $1.2B | 0.28% | |
| 54 | NFLXNETFLIX INC | 1,938 | $1.2B | 0.28% | |
| 55 | VUGVANGUARD INDEX FDS | 4,061 | $1.2B | 0.28% | |
| 56 | TEAMATLASSIAN CORP PLC | 2,962 | $1.2B | 0.28% | |
| 57 | XLFSELECT SECTOR SPDR TR | 30,367 | $1.1B | 0.27% | |
| 58 | IWPISHARES TR | 10,117 | $1.1B | 0.27% | |
| 59 | VTCVANGUARD SCOTTSDALE FDS | 12,368 | $1.1B | 0.27% | |
| 60 | GOOGALPHABET INC | 404 | $1.1B | 0.26% | |
| 61 | XOMEXXON MOBIL CORP | 17,737 | $1.0B | 0.25% | |
| 62 | AMZNAMAZON COM INC | 313 | $1.0B | 0.24% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 17,335 | $1.0B | 0.24% | |
| 64 | IVOOVANGUARD ADMIRAL FDS INC | 5,752 | $1.0B | 0.24% | |
| 65 | IWDISHARES TR | 6,510 | $1.0B | 0.24% | |
| 66 | RWXSPDR INDEX SHS FDS | 27,542 | $978.0M | 0.23% | |
| 67 | TWLOTWILIO INC | 2,940 | $938.0M | 0.22% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,419 | $933.0M | 0.22% | |
| 69 | MCDMCDONALDS CORP | 3,676 | $886.0M | 0.21% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 15,373 | $830.0M | 0.20% | |
| 71 | CRMSALESFORCE COM INC | 2,987 | $810.0M | 0.19% | |
| 72 | JPMJPMORGAN CHASE & CO | 4,939 | $808.0M | 0.19% | |
| 73 | EFAISHARES TR | 10,321 | $805.0M | 0.19% | |
| 74 | SHYISHARES TR | 9,167 | $790.0M | 0.19% | |
| 75 | DFAUDIMENSIONAL ETF TRUST | 25,191 | $759.0M | 0.18% | |
| 76 | MINTPIMCO ETF TR | 7,177 | $732.0M | 0.17% | |
| 77 | XEXGXEATON VANCE TAX-MANAGED GLOB | 73,100 | $730.0M | 0.17% | |
| 78 | XLESELECT SECTOR SPDR TR | 13,887 | $723.0M | 0.17% | |
| 79 | IVWISHARES TR | 9,755 | $721.0M | 0.17% | |
| 80 | ADBEADOBE SYSTEMS INCORPORATED | 1,239 | $713.0M | 0.17% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 5,030 | $699.0M | 0.17% | |
| 82 | USHYISHARES TR | 16,661 | $691.0M | 0.16% | |
| 83 | PEGPUBLIC SVC ENTERPRISE GRP IN | 11,210 | $683.0M | 0.16% | |
| 84 | VYMIVANGUARD WHITEHALL FDS | 10,187 | $673.0M | 0.16% | |
| 85 | HDVISHARES TR | 7,038 | $663.0M | 0.16% | |
| 86 | VBVANGUARD INDEX FDS | 2,989 | $654.0M | 0.16% | |
| 87 | BXBLACKSTONE INC | 5,600 | $652.0M | 0.15% | |
| 88 | MRKMERCK & CO INC | 8,681 | $652.0M | 0.15% | |
| 89 | ABALLIANCEBERNSTEIN HLDG L P | 12,928 | $641.0M | 0.15% | |
| 90 | VBKVANGUARD INDEX FDS | 2,267 | $635.0M | 0.15% | |
| 91 | FLOTISHARES TR | 12,481 | $635.0M | 0.15% | |
| 92 | DONSPDR DOW JONES INDL AVERAGE | 1,862 | $630.0M | 0.15% | |
| 93 | SUSAISHARES TR | 6,466 | $620.0M | 0.15% | |
| 94 | BABOEING CO | 2,791 | $614.0M | 0.15% | |
| 95 | METAFACEBOOK INC | 1,775 | $602.0M | 0.14% | |
| 96 | PPLPPL CORP | 21,603 | $602.0M | 0.14% | |
| 97 | VVVANGUARD INDEX FDS | 2,881 | $579.0M | 0.14% | |
| 98 | INTCINTEL CORP | 10,752 | $573.0M | 0.14% | |
| 99 | ABBVABBVIE INC | 5,302 | $572.0M | 0.14% | |
| 100 | GOOGLALPHABET INC | 213 | $569.0M | 0.14% |
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