SAX WEALTH ADVISORS, LLC Q3 2024 Filing

Filed October 17, 2024

Portfolio Value

$1.1T

Holdings

287

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (287 positions)

StockValue
VONGVANGUARD SCOTTSDALE FDS
$358.4M
PAASPAN AMERN SILVER CORP
$355.7M
MTDMETTLER TOLEDO INTERNATIONAL
$353.9M
PODDINSULET CORP
$351.9M
IYHISHARES TR
$349.1M
EMNTPIMCO ETF TR
$346.4M
PKGPACKAGING CORP AMER
$342.3M
TMUST-MOBILE US INC
$342.2M
ZTSZOETIS INC
$336.6M
SPABSPDR SER TR
$335.6M
DOWDOW INC
$334.7M
IWRISHARES TR
$330.4M
VBRVANGUARD INDEX FDS
$328.7M
HUBSHUBSPOT INC
$327.5M
TEVATEVA PHARMACEUTICAL INDS LTD
$319.5M
PEYINVESCO EXCHANGE TRADED FD T
$318.0M
LLYELI LILLY & CO
$314.5M
MGKVANGUARD WORLD FD
$313.3M
INTCINTEL CORP
$310.9M
HONHONEYWELL INTL INC
$302.5M
BSCVINVESCO EXCH TRD SLF IDX FD
$295.7M
FFORD MTR CO
$295.1M
GQ9SPDR GOLD TR
$288.3M
AG8AGILENT TECHNOLOGIES INC
$288.1M
VBKVANGUARD INDEX FDS
$285.8M
FCXFREEPORT-MCMORAN INC
$282.6M
APPFAPPFOLIO INC
$282.2M
EAOAISHARES TR
$280.3M
UBERUBER TECHNOLOGIES INC
$276.8M
IGIBISHARES TR
$275.8M
SHELSHELL PLC
$275.1M
SPMDSPDR SER TR
$274.8M
PFEPFIZER INC
$271.0M
WMWASTE MGMT INC DEL
$267.1M
TRMBTRIMBLE INC
$264.7M
IGVISHARES TR
$263.4M
SCHCSCHWAB STRATEGIC TR
$262.0M
ADBEADOBE INC
$261.5M
NUENUCOR CORP
$260.8M
AOAISHARES TR
$260.5M
COPCONOCOPHILLIPS
$257.8M
SMINISHARES TR
$256.8M
INDAISHARES TR
$256.4M
ABALLIANCEBERNSTEIN HLDG L P
$254.3M
PGXINVESCO EXCH TRADED FD TR II
$253.3M
DEDEERE & CO
$252.7M
DWDMORGAN STANLEY
$252.2M
NEENEXTERA ENERGY INC
$250.9M
TELTE CONNECTIVITY PLC
$250.0M
SLBSCHLUMBERGER LTD
$246.6M
PCEFINVESCO EXCH TRADED FD TR II
$246.4M
NOBLPROSHARES TR
$245.4M
ICEINTERCONTINENTAL EXCHANGE IN
$245.3M
OEFISHARES TR
$243.9M
TJXTJX COS INC NEW
$237.8M
ROSTROSS STORES INC
$237.4M
TPLTEXAS PACIFIC LAND CORPORATI
$237.4M
HYGISHARES TR
$230.0M
AIVLWISDOMTREE TR
$229.0M
VCSHVANGUARD SCOTTSDALE FDS
$227.5M
JETSETF SER SOLUTIONS
$224.5M
REGNREGENERON PHARMACEUTICALS
$222.9M
MLPXGLOBAL X FDS
$222.1M
UNPUNION PAC CORP
$221.5M
XJHISHARES TR
$220.7M
VLYVALLEY NATL BANCORP
$218.9M
SHOPSHOPIFY INC
$218.6M
PYPLPAYPAL HLDGS INC
$217.1M
MRSHMARSH & MCLENNAN COS INC
$210.6M
MUJBLACKROCK MUNIHLDGS NJ QLTY
$210.4M
QCOMQUALCOMM INC
$210.2M
XEXGXEATON VANCE TAX-MANAGED GLOB
$209.4M
SCHDSCHWAB STRATEGIC TR
$209.1M
IWSISHARES TR
$208.8M
AMLPALPS ETF TR
$207.0M
ESGUISHARES TR
$206.8M
DEMWISDOMTREE TR
$204.0M
SCHXSCHWAB STRATEGIC TR
$203.0M
SLYVSPDR SER TR
$202.1M
ICLNISHARES TR
$183.7M
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$158.5M
XJQCXNUVEEN CR STRATEGIES INCOME
$157.3M
USALIBERTY ALL STAR EQUITY FD
$119.0M
XIGDXVOYA GLBL EQTY DIV & PREM OP
$118.3M
EVNEATON VANCE MUNI INCOME TRUS
$112.0M
ADAMNEW YORK MTG TR INC
$100.5M
OPKOPKO HEALTH INC
$30.0M
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