Sax-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "VSGX",
  null,
  null,
  "FLEX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ACN",
  null,
  "ABT",
  "ABBV",
  null,
  null,
  "VONG",
  null,
  "GOOGL",
  "AXP",
  "JQC",
  null,
  "SCHH",
  "T",
  null,
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  "AVEM",
  "ARCC",
  null,
  null,
  null,
  null,
  null,
  "USA",
  null,
  null,
  null,
  null,
  "DUK",
  "D",
  "EOG",
  null,
  null,
  null,
  null,
  null,
  "MUJ",
  "DMLP",
  "GILD",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  "QCOM",
  "ISRG",
  "HUBS",
  "AMAT",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "IWS",
  "LIN",
  "OPK",
  null,
  null,
  "EXG",
  null,
  "MPC",
  "MMC",
  "MRVL",
  "MA",
  "PODD",
  "MSFT",
  "MS",
  "NDAQ",
  "GE",
  null,
  "BX",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  null,
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "PKG",
  "FNDX",
  null,
  "IEFA",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHOP",
  "ROST",
  "SHEL",
  "GLD",
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "TKO",
  "TMO",
  "TJX",
  "UBS",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "SCHW",
  "IVOO",
  "AB",
  null,
  null,
  "VWO",
  null,
  null,
  "IWV",
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "EVN",
  "IWO",
  "MTD",
  "IWN",
  null,
  "TSM",
  null,
  "VYM",
  "VRT",
  "AMD",
  "F",
  "WM",
  "IWP",
  "IWR",
  "VLY",
  "GSLC",
  null,
  "IDXX",
  "PEG",
  "NVO",
  "AMZN",
  null,
  null,
  null,
  "TTWO",
  null,
  "IVE",
  "HCA",
  null,
  null,
  "ESGD",
  null,
  null,
  "TPL",
  null,
  null,
  null,
  null,
  null,
  "VEU",
  "VUG",
  "VEA",
  null,
  "VYMI",
  "MGK",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  null,
  "WFC",
  "WELL",
  null,
  "XYL",
  "IUSG",
  null,
  null,
  null,
  null,
  "SCHD",
  "BIIB",
  "DVY",
  null,
  null,
  "KEY",
  null,
  "JCI",
  "TRMB",
  "CRM",
  null,
  "DIA",
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  "DGRO",
  null,
  "SPYV",
  "GWW",
  null,
  "NUE",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "BF-B",
  "CACI",
  "CVX",
  "CB",
  "CSCO",
  "CL",
  "COP",
  "CFLT",
  "ED",
  "COST",
  "GLW",
  "CRWD",
  "DHR",
  "DDOG",
  "DE",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  null,
  "EFA",
  "ADI",
  "USMV",
  "NEE",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 360
Total Value: 1397124719
Accession Number: 0001846150-25-000004
Form Type: 13F-HR
CIK: sax-wealth-advisors
Manager Name: Sax-Wealth-Advisors

Data Enrichment

61% identified

219 identified141 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

360 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 17 of 18

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808524888

Shares:—

Value:$244.0K

% of Portfolio:0.0% ($244.0K/$1.4B)

TE Connectivity plc

TEL|G87052109

Shares:—

Value:$242.4K

% of Portfolio:0.0% ($242.4K/$1.4B)

STARBUCKS CORP

SBUX|855244109

Shares:—

Value:$239.3K

% of Portfolio:0.0% ($239.3K/$1.4B)

808524771

FNDX|808524771

Shares:—

Value:$239.1K

% of Portfolio:0.0% ($239.1K/$1.4B)

BOEING CO

BA|097023105

Shares:—

Value:$238.4K

% of Portfolio:0.0% ($238.4K/$1.4B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:—

Value:$237.0K

% of Portfolio:0.0% ($237.0K/$1.4B)

46138E404

Shares:—

Value:$235.6K

% of Portfolio:0.0% ($235.6K/$1.4B)

78464A649

Shares:—

Value:$235.5K

% of Portfolio:0.0% ($235.5K/$1.4B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:—

Value:$235.3K

% of Portfolio:0.0% ($235.3K/$1.4B)

QUALCOMM INC/DE

QCOM|747525103

Shares:—

Value:$234.8K

% of Portfolio:0.0% ($234.8K/$1.4B)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:—

Value:$234.3K

% of Portfolio:0.0% ($234.3K/$1.4B)

78468R200

Shares:—

Value:$233.6K

% of Portfolio:0.0% ($233.6K/$1.4B)

46429B598

Shares:—

Value:$230.3K

% of Portfolio:0.0% ($230.3K/$1.4B)

DOMINION ENERGY, INC

D|25746U109

Shares:—

Value:$229.4K

% of Portfolio:0.0% ($229.4K/$1.4B)

STRYKER CORP

SYK|863667101

Shares:—

Value:$228.7K

% of Portfolio:0.0% ($228.7K/$1.4B)

25434V856

Shares:—

Value:$227.1K

% of Portfolio:0.0% ($227.1K/$1.4B)

97717W406

Shares:—

Value:$225.9K

% of Portfolio:0.0% ($225.9K/$1.4B)

922908595

VBK|922908595

Shares:—

Value:$221.8K

% of Portfolio:0.0% ($221.8K/$1.4B)

CONOCOPHILLIPS

COP|20825C104

Shares:—

Value:$221.2K

% of Portfolio:0.0% ($221.2K/$1.4B)

46435G193

Shares:—

Value:$217.6K

% of Portfolio:0.0% ($217.6K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524888)✕	—	QoQ - YoY -	All Managers (Combined)	$244.0K	0.0% ($244.0K/$1.4B)	QoQ +4.51% (+$10.5K) YoY +0.22% (+$544)
TE Connectivity plc(TELcusipG87052109)	—	QoQ - YoY NEW	All Managers (Combined)	$242.4K	0.0% ($242.4K/$1.4B)	QoQ +1.75% (+$4.2K) YoY NEW(+$242.4K)
STARBUCKS CORP(SBUXcusip855244109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$239.3K	0.0% ($239.3K/$1.4B)	QoQ NEW(+$239.3K) YoY NEW(+$239.3K)
(FNDXcusip808524771)	—	QoQ NEW YoY NEW	All Managers (Combined)	$239.1K	0.0% ($239.1K/$1.4B)	QoQ NEW(+$239.1K) YoY NEW(+$239.1K)
BOEING CO(BAcusip097023105)	—	QoQ - YoY NEW	All Managers (Combined)	$238.4K	0.0% ($238.4K/$1.4B)	QoQ -48.94% (-$228.6K) YoY NEW(+$238.4K)
WASTE MANAGEMENT INC(WMcusip94106L109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$237.0K	0.0% ($237.0K/$1.4B)	QoQ NEW(+$237.0K) YoY NEW(+$237.0K)
(cusip46138E404)✕	—	QoQ - YoY NEW	All Managers (Combined)	$235.6K	0.0% ($235.6K/$1.4B)	QoQ -1.61% (-$3.9K) YoY NEW(+$235.6K)
(cusip78464A649)✕	—	QoQ - YoY NEW	All Managers (Combined)	$235.5K	0.0% ($235.5K/$1.4B)	QoQ -3.08% (-$7.5K) YoY NEW(+$235.5K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$235.3K	0.0% ($235.3K/$1.4B)	QoQ NEW(+$235.3K) YoY NEW(+$235.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	—	QoQ - YoY NEW	All Managers (Combined)	$234.8K	0.0% ($234.8K/$1.4B)	QoQ -13.94% (-$38.0K) YoY NEW(+$234.8K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	—	QoQ - YoY -	All Managers (Combined)	$234.3K	0.0% ($234.3K/$1.4B)	QoQ -13.30% (-$36.0K) YoY -20.52% (-$60.5K)
(cusip78468R200)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$233.6K	0.0% ($233.6K/$1.4B)	QoQ NEW(+$233.6K) YoY NEW(+$233.6K)
(cusip46429B598)✕	—	QoQ - YoY NEW	All Managers (Combined)	$230.3K	0.0% ($230.3K/$1.4B)	QoQ -2.35% (-$5.6K) YoY NEW(+$230.3K)
DOMINION ENERGY, INC(Dcusip25746U109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$229.4K	0.0% ($229.4K/$1.4B)	QoQ NEW(+$229.4K) YoY NEW(+$229.4K)
STRYKER CORP(SYKcusip863667101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$228.7K	0.0% ($228.7K/$1.4B)	QoQ NEW(+$228.7K) YoY NEW(+$228.7K)
(cusip25434V856)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$227.1K	0.0% ($227.1K/$1.4B)	QoQ NEW(+$227.1K) YoY NEW(+$227.1K)
(cusip97717W406)✕	—	QoQ - YoY -	All Managers (Combined)	$225.9K	0.0% ($225.9K/$1.4B)	QoQ +3.07% (+$6.7K) YoY +7.87% (+$16.5K)
(VBKcusip922908595)	—	QoQ - YoY -	All Managers (Combined)	$221.8K	0.0% ($221.8K/$1.4B)	QoQ -25.91% (-$77.6K) YoY -26.07% (-$78.2K)
CONOCOPHILLIPS(COPcusip20825C104)	—	QoQ - YoY -	All Managers (Combined)	$221.2K	0.0% ($221.2K/$1.4B)	QoQ -17.06% (-$45.5K) YoY -4.85% (-$11.3K)
(cusip46435G193)✕	—	QoQ - YoY NEW	All Managers (Combined)	$217.6K	0.0% ($217.6K/$1.4B)	QoQ +1.49% (+$3.2K) YoY NEW(+$217.6K)