SAX WEALTH ADVISORS, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$217.5B
Holdings
133
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 66,011 | $15.2B | 6.97% | |
| 2 | QUALISHARES TR | 113,777 | $13.2B | 6.08% | |
| 3 | IJSISHARES TR | 149,499 | $12.2B | 5.59% | |
| 4 | MTUMISHARES TR | 67,811 | $10.9B | 5.03% | |
| 5 | IJRISHARES TR | 110,785 | $10.2B | 4.68% | |
| 6 | SPYSPDR S&P 500 ETF TR | 22,757 | $8.5B | 3.91% | |
| 7 | ITOTISHARES TR | 69,951 | $6.0B | 2.77% | |
| 8 | VTVVANGUARD INDEX FDS | 50,294 | $6.0B | 2.75% | |
| 9 | IVVISHARES TR | 12,891 | $4.8B | 2.22% | |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 55,564 | $4.6B | 2.13% | |
| 11 | USMVISHARES TR | 66,523 | $4.5B | 2.08% | |
| 12 | AAPLAPPLE INC | 33,773 | $4.5B | 2.06% | |
| 13 | IXUSISHARES TR | 64,083 | $4.3B | 1.98% | |
| 14 | VNQVANGUARD INDEX FDS | 45,290 | $3.8B | 1.77% | |
| 15 | NDQINVESCO QQQ TR | 11,071 | $3.5B | 1.60% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 67,652 | $3.4B | 1.56% | |
| 17 | PFFISHARES TR | 87,821 | $3.4B | 1.55% | |
| 18 | MSFTMICROSOFT CORP | 14,370 | $3.2B | 1.47% | |
| 19 | EFVISHARES TR | 64,086 | $3.0B | 1.39% | |
| 20 | SCZISHARES TR | 41,867 | $2.9B | 1.32% | |
| 21 | AQLTISHARES TR | 40,917 | $2.8B | 1.30% | |
| 22 | IQLTISHARES TR | 77,114 | $2.8B | 1.26% | |
| 23 | JETSETF SER SOLUTIONS | 119,576 | $2.7B | 1.23% | |
| 24 | IWVISHARES TR | 11,492 | $2.6B | 1.18% | |
| 25 | IVEISHARES TR | 19,326 | $2.5B | 1.14% | |
| 26 | EEMISHARES TR | 47,850 | $2.5B | 1.14% | |
| 27 | DISDISNEY WALT CO | 13,379 | $2.4B | 1.11% | |
| 28 | BSVVANGUARD BD INDEX FDS | 28,334 | $2.3B | 1.08% | |
| 29 | VTIVANGUARD INDEX FDS | 11,803 | $2.3B | 1.06% | |
| 30 | IGSBISHARES TR | 40,886 | $2.3B | 1.04% | |
| 31 | LQDISHARES TR | 16,063 | $2.2B | 1.02% | |
| 32 | IWNISHARES TR | 16,614 | $2.2B | 1.01% | |
| 33 | IWFISHARES TR | 8,096 | $2.0B | 0.90% | |
| 34 | VOOVANGUARD INDEX FDS | 5,376 | $1.8B | 0.85% | |
| 35 | PGXINVESCO EXCH TRADED FD TR II | 113,942 | $1.7B | 0.80% | |
| 36 | VYMVANGUARD WHITEHALL FDS | 18,967 | $1.7B | 0.80% | |
| 37 | VCITVANGUARD SCOTTSDALE FDS | 17,821 | $1.7B | 0.80% | |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 11,651 | $1.6B | 0.76% | |
| 39 | EFAVISHARES TR | 21,720 | $1.6B | 0.73% | |
| 40 | VOVANGUARD INDEX FDS | 7,298 | $1.5B | 0.69% | |
| 41 | AQLTISHARES TR | 15,528 | $1.5B | 0.69% | |
| 42 | XLKSELECT SECTOR SPDR TR | 11,479 | $1.5B | 0.69% | |
| 43 | NFLXNETFLIX INC | 2,649 | $1.4B | 0.66% | |
| 44 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,081 | $1.3B | 0.59% | |
| 45 | SPYDSPDR SER TR | 38,414 | $1.3B | 0.58% | |
| 46 | VEAVANGUARD TAX-MANAGED INTL FD | 23,380 | $1.1B | 0.51% | |
| 47 | HYGISHARES TR | 12,613 | $1.1B | 0.51% | |
| 48 | XLESELECT SECTOR SPDR TR | 27,100 | $1.0B | 0.47% | |
| 49 | SHYISHARES TR | 11,758 | $1.0B | 0.47% | |
| 50 | MINTPIMCO ETF TR | 9,699 | $990.0M | 0.46% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 15,042 | $933.0M | 0.43% | |
| 52 | TAT&T INC | 31,475 | $905.0M | 0.42% | |
| 53 | IVOOVANGUARD ADMIRAL FDS INC | 5,798 | $902.0M | 0.41% | |
| 54 | AMZNAMAZON COM INC | 271 | $883.0M | 0.41% | |
| 55 | VUGVANGUARD INDEX FDS | 3,400 | $861.0M | 0.40% | |
| 56 | PEGPUBLIC SVC ENTERPRISE GRP IN | 14,140 | $824.0M | 0.38% | |
| 57 | IWDISHARES TR | 5,577 | $762.0M | 0.35% | |
| 58 | VTCVANGUARD SCOTTSDALE FDS | 7,711 | $726.0M | 0.33% | |
| 59 | EFAISHARES TR | 9,651 | $704.0M | 0.32% | |
| 60 | XOMEXXON MOBIL CORP | 16,510 | $681.0M | 0.31% | |
| 61 | BIVVANGUARD BD INDEX FDS | 7,013 | $651.0M | 0.30% | |
| 62 | HDVISHARES TR | 7,300 | $640.0M | 0.29% | |
| 63 | IVWISHARES TR | 9,744 | $622.0M | 0.29% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,670 | $619.0M | 0.28% | |
| 65 | DONSPDR DOW JONES INDL AVERAGE | 2,019 | $617.0M | 0.28% | |
| 66 | JPMJPMORGAN CHASE & CO | 4,809 | $611.0M | 0.28% | |
| 67 | RWXSPDR INDEX SHS FDS | 17,679 | $603.0M | 0.28% | |
| 68 | VYMIVANGUARD WHITEHALL FDS | 9,900 | $602.0M | 0.28% | |
| 69 | NEENEXTERA ENERGY INC | 7,744 | $597.0M | 0.27% | |
| 70 | BABOEING CO | 2,767 | $592.0M | 0.27% | |
| 71 | FLOTISHARES TR | 11,571 | $587.0M | 0.27% | |
| 72 | VBVANGUARD INDEX FDS | 3,004 | $585.0M | 0.27% | |
| 73 | VBKVANGUARD INDEX FDS | 2,028 | $543.0M | 0.25% | |
| 74 | INTCINTEL CORP | 10,591 | $528.0M | 0.24% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 8,698 | $511.0M | 0.23% | |
| 76 | ADBEADOBE SYSTEMS INCORPORATED | 999 | $500.0M | 0.23% | |
| 77 | CRMSALESFORCE COM INC | 2,230 | $496.0M | 0.23% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 3,821 | $481.0M | 0.22% | |
| 79 | GOOGALPHABET INC | 271 | $475.0M | 0.22% | |
| 80 | MCDMCDONALDS CORP | 2,116 | $454.0M | 0.21% | |
| 81 | METAFACEBOOK INC | 1,565 | $427.0M | 0.20% | |
| 82 | PGPROCTER AND GAMBLE CO | 3,043 | $423.0M | 0.19% | |
| 83 | BKNGBOOKING HOLDINGS INC | 177 | $394.0M | 0.18% | |
| 84 | GOOGLALPHABET INC | 225 | $394.0M | 0.18% | |
| 85 | VBRVANGUARD INDEX FDS | 2,753 | $392.0M | 0.18% | |
| 86 | TEAMATLASSIAN CORP PLC | 1,669 | $390.0M | 0.18% | |
| 87 | BDXBECTON DICKINSON & CO | 1,553 | $388.0M | 0.18% | |
| 88 | ABBVABBVIE INC | 3,429 | $367.0M | 0.17% | |
| 89 | TIPISHARES TR | 2,865 | $366.0M | 0.17% | |
| 90 | ADIANALOG DEVICES INC | 2,462 | $364.0M | 0.17% | |
| 91 | BXBLACKSTONE GROUP INC | 5,600 | $363.0M | 0.17% | |
| 92 | ABTABBOTT LABS | 3,180 | $348.0M | 0.16% | |
| 93 | PEPPEPSICO INC | 2,261 | $335.0M | 0.15% | |
| 94 | AMATAPPLIED MATLS INC | 3,846 | $332.0M | 0.15% | |
| 95 | WDAYWORKDAY INC | 1,381 | $331.0M | 0.15% | |
| 96 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,848 | $311.0M | 0.14% | |
| 97 | MRKMERCK & CO. INC | 3,752 | $307.0M | 0.14% | |
| 98 | VVVANGUARD INDEX FDS | 1,718 | $302.0M | 0.14% | |
| 99 | VPLVANGUARD INTL EQUITY INDEX F | 3,764 | $300.0M | 0.14% | |
| 100 | VGKVANGUARD INTL EQUITY INDEX F | 4,913 | $296.0M | 0.14% |
Page 1 of 2Next