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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Sax-Wealth-Advisors
Data Enrichment
61% identified219 identified141 unidentified
Holdings
360 positions • $1.4B total value
Manager:
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Page 6 of 18
78468R788
Shares:—
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.4B)
81369Y506
Shares:—
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.4B)
25434V740
Shares:—
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.4B)
464286475
Shares:—
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.4B)
Shares:—
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.4B)
92189F411
Shares:—
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.4B)
464288687
Shares:—
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| — | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.4B) | |||
CHEVRON CORP(CVXcusip166764100) | — | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.4B) | ||
(cusip78468R788)✕ | — | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.4B) | ||
| — | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.4B) | |||
AbbVie Inc.(ABBVcusip00287Y109) | — | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.4B) | ||
(cusip81369Y506)✕ | — | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.4B) | ||
| — | QoQ - YoY NEW | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.4B) | YoY NEW(+$1.5M) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.4B) | YoY NEW(+$1.5M) | |
(cusip25434V740)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.4B) | YoY NEW(+$1.5M) |
(cusip464286475)✕ | — | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.4B) | ||
| — | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.4B) | |||
| — | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.4B) | |||
| — | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.4B) | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.4B) | YoY NEW(+$1.4M) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.4B) | YoY NEW(+$1.3M) | |
| — | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.4B) | |||
Broadcom Inc.(AVGOcusip11135F101) | — | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.4B) | ||
(cusip92189F411)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.4B) | YoY NEW(+$1.3M) |
| — | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.4B) | |||
(cusip464288687)✕ | — | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.4B) |