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 • $1,397,124.719K total value

360 positions

Manager:

SEC FilingSEC DataHachi Filing

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464288414

MUB|464288414

Shares:—

Value:$1.6M

CHEVRON CORP

CVX|166764100

Shares:—

Value:$1.5M

78468R788

Shares:—

Value:$1.5M

464287465

EFA|464287465

Shares:—

Value:$1.5M

AbbVie Inc.

ABBV|00287Y109

Shares:—

Value:$1.5M

81369Y506

Shares:—

Value:$1.5M

GENERAL ELECTRIC CO

GE|369604301

Shares:—

Value:$1.5M

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:—

Value:$1.5M

25434V740

Shares:—

Value:$1.5M

464286475

Shares:—

Value:$1.4M

Philip Morris International Inc.

PM|718172109

Shares:—

Value:$1.4M

922042742

VT|922042742

Shares:—

Value:$1.4M

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:—

Value:$1.4M

808524201

SCHX|808524201

Shares:—

Value:$1.4M

ANALOG DEVICES INC

ADI|032654105

Shares:—

Value:$1.3M

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:—

Value:$1.3M

Broadcom Inc.

AVGO|11135F101

Shares:—

Value:$1.3M

92189F411

Shares:—

Value:$1.3M

464287481

IWP|464287481

Shares:—

Value:$1.3M

464288687

Shares:—

Value:$1.3M

Instrument	Shares		Other Manager	Value
(MUBcusip464288414)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	QoQ -18.39% (-$361.6K) YoY -4.12% (-$69.0K)
CHEVRON CORP(CVXcusip166764100)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	QoQ +100.65% (+$764.3K) YoY +21.19% (+$266.4K)
(cusip78468R788)✕	—	QoQ - YoY -	All Managers (Combined)	$1.5M	QoQ +10.94% (+$147.3K) YoY +29.19% (+$337.3K)
(EFAcusip464287465)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	QoQ +30.88% (+$352.1K) YoY +113.35% (+$792.8K)
AbbVie Inc.(ABBVcusip00287Y109)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	QoQ +26.42% (+$309.6K) YoY +67.32% (+$596.0K)
(cusip81369Y506)✕	—	QoQ - YoY -	All Managers (Combined)	$1.5M	QoQ +7.49% (+$103.1K) YoY +10.12% (+$136.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	—	QoQ - YoY NEW	All Managers (Combined)	$1.5M	QoQ +43.06% (+$444.9K) YoY NEW(+$1.5M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	—	QoQ - YoY NEW	All Managers (Combined)	$1.5M	QoQ -3.43% (-$51.9K) YoY NEW(+$1.5M)
(cusip25434V740)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.5M	QoQ +24.51% (+$286.5K) YoY NEW(+$1.5M)
(cusip464286475)✕	—	QoQ - YoY -	All Managers (Combined)	$1.4M	QoQ -6.90% (-$107.5K) YoY +63.55% (+$563.3K)
Philip Morris International Inc.(PMcusip718172109)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	QoQ +99.50% (+$701.2K) YoY +167.73% (+$880.8K)
(VTcusip922042742)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	QoQ +16.67% (+$198.4K) YoY +65.88% (+$551.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	QoQ +37.50% (+$375.3K) YoY +91.84% (+$658.6K)
(SCHXcusip808524201)	—	QoQ - YoY NEW	All Managers (Combined)	$1.4M	QoQ +371.51% (+$1.1M) YoY NEW(+$1.4M)
ANALOG DEVICES INC(ADIcusip032654105)	—	QoQ - YoY NEW	All Managers (Combined)	$1.3M	QoQ -3.52% (-$49.2K) YoY NEW(+$1.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	QoQ +10.00% (+$121.4K) YoY +256.25% (+$960.6K)
Broadcom Inc.(AVGOcusip11135F101)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	QoQ +2.78% (+$36.1K) YoY +273.06% (+$974.7K)
(cusip92189F411)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.3M	QoQ +25.43% (+$265.7K) YoY NEW(+$1.3M)
(IWPcusip464287481)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	QoQ -3.88% (-$52.5K) YoY -0.71% (-$9.3K)
(cusip464288687)✕	—	QoQ - YoY -	All Managers (Combined)	$1.3M	QoQ -14.07% (-$210.4K) YoY -11.54% (-$167.6K)