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 8 of 18

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Parker-Hannifin Corp

PH|701094104

Shares:—

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.4B)

921909768

VXUS|921909768

Shares:—

Value:$988.3K

% of Portfolio:0.1% ($988.3K/$1.4B)

464287101

Shares:—

Value:$972.6K

% of Portfolio:0.1% ($972.6K/$1.4B)

922907746

VTEB|922907746

Shares:—

Value:$967.6K

% of Portfolio:0.1% ($967.6K/$1.4B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:—

Value:$958.1K

% of Portfolio:0.1% ($958.1K/$1.4B)

PROCTER & GAMBLE Co

PG|742718109

Shares:—

Value:$953.2K

% of Portfolio:0.1% ($953.2K/$1.4B)

921937827

BSV|921937827

Shares:—

Value:$937.7K

% of Portfolio:0.1% ($937.7K/$1.4B)

464287630

IWN|464287630

Shares:—

Value:$928.4K

% of Portfolio:0.1% ($928.4K/$1.4B)

SPDR GOLD TRUST

GLD|78463V107

Shares:—

Value:$923.2K

% of Portfolio:0.1% ($923.2K/$1.4B)

92206C409

Shares:—

Value:$922.4K

% of Portfolio:0.1% ($922.4K/$1.4B)

81369Y605

Shares:—

Value:$918.1K

% of Portfolio:0.1% ($918.1K/$1.4B)

Salesforce, Inc.

CRM|79466L302

Shares:—

Value:$911.1K

% of Portfolio:0.1% ($911.1K/$1.4B)

46137V282

Shares:—

Value:$896.3K

% of Portfolio:0.1% ($896.3K/$1.4B)

Confluent, Inc.

CFLT|20717M103

Shares:—

Value:$892.1K

% of Portfolio:0.1% ($892.1K/$1.4B)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:—

Value:$891.2K

% of Portfolio:0.1% ($891.2K/$1.4B)

Tesla, Inc.

TSLA|88160R101

Shares:—

Value:$886.9K

% of Portfolio:0.1% ($886.9K/$1.4B)

74933W460

Shares:—

Value:$886.5K

% of Portfolio:0.1% ($886.5K/$1.4B)

808524409

Shares:—

Value:$878.3K

% of Portfolio:0.1% ($878.3K/$1.4B)

VISA INC.

V|92826C839

Shares:—

Value:$875.6K

% of Portfolio:0.1% ($875.6K/$1.4B)

Walt Disney Co

DIS|254687106

Shares:—

Value:$863.1K

% of Portfolio:0.1% ($863.1K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Parker-Hannifin Corp(PHcusip701094104)	—	QoQ - YoY NEW	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.4B)	QoQ +6.60% (+$62.3K) YoY NEW(+$1.0M)
(VXUScusip921909768)	—	QoQ NEW YoY -	All Managers (Combined)	$988.3K	0.1% ($988.3K/$1.4B)	QoQ NEW(+$988.3K) YoY +385.47% (+$784.7K)
(cusip464287101)✕	—	QoQ - YoY NEW	All Managers (Combined)	$972.6K	0.1% ($972.6K/$1.4B)	QoQ +282.13% (+$718.1K) YoY NEW(+$972.6K)
(VTEBcusip922907746)	—	QoQ - YoY -	All Managers (Combined)	$967.6K	0.1% ($967.6K/$1.4B)	QoQ +2.16% (+$20.5K) YoY +4.36% (+$40.5K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	—	QoQ - YoY NEW	All Managers (Combined)	$958.1K	0.1% ($958.1K/$1.4B)	QoQ -13.59% (-$150.8K) YoY NEW(+$958.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	—	QoQ - YoY -	All Managers (Combined)	$953.2K	0.1% ($953.2K/$1.4B)	QoQ +13.98% (+$117.0K) YoY +32.20% (+$232.2K)
(BSVcusip921937827)	—	QoQ NEW YoY -	All Managers (Combined)	$937.7K	0.1% ($937.7K/$1.4B)	QoQ NEW(+$937.7K) YoY +255.27% (+$673.8K)
(IWNcusip464287630)	—	QoQ - YoY -	All Managers (Combined)	$928.4K	0.1% ($928.4K/$1.4B)	QoQ +9.84% (+$83.2K) YoY +13.55% (+$110.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	—	QoQ - YoY NEW	All Managers (Combined)	$923.2K	0.1% ($923.2K/$1.4B)	QoQ +221.48% (+$636.0K) YoY NEW(+$923.2K)
(cusip92206C409)✕	—	QoQ - YoY -	All Managers (Combined)	$922.4K	0.1% ($922.4K/$1.4B)	QoQ +144.00% (+$544.4K) YoY -45.35% (-$765.6K)
(cusip81369Y605)✕	—	QoQ - YoY -	All Managers (Combined)	$918.1K	0.1% ($918.1K/$1.4B)	QoQ +3.21% (+$28.6K) YoY +6.86% (+$59.0K)
Salesforce, Inc.(CRMcusip79466L302)	—	QoQ - YoY -	All Managers (Combined)	$911.1K	0.1% ($911.1K/$1.4B)	QoQ -18.99% (-$213.6K) YoY +290.32% (+$677.7K)
(cusip46137V282)✕	—	QoQ - YoY NEW	All Managers (Combined)	$896.3K	0.1% ($896.3K/$1.4B)	QoQ +5.82% (+$49.3K) YoY NEW(+$896.3K)
Confluent, Inc.(CFLTcusip20717M103)	—	QoQ - YoY NEW	All Managers (Combined)	$892.1K	0.1% ($892.1K/$1.4B)	QoQ -32.12% (-$422.2K) YoY NEW(+$892.1K)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	—	QoQ NEW YoY NEW	All Managers (Combined)	$891.2K	0.1% ($891.2K/$1.4B)	QoQ NEW(+$891.2K) YoY NEW(+$891.2K)
Tesla, Inc.(TSLAcusip88160R101)	—	QoQ - YoY -	All Managers (Combined)	$886.9K	0.1% ($886.9K/$1.4B)	QoQ -26.02% (-$312.0K) YoY +153.57% (+$537.1K)
(cusip74933W460)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$886.5K	0.1% ($886.5K/$1.4B)	QoQ NEW(+$886.5K) YoY NEW(+$886.5K)
(cusip808524409)✕	—	QoQ - YoY -	All Managers (Combined)	$878.3K	0.1% ($878.3K/$1.4B)	QoQ +2.39% (+$20.6K) YoY -6.15% (-$57.6K)
VISA INC.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$875.6K	0.1% ($875.6K/$1.4B)	QoQ +22.35% (+$160.0K) YoY +298.23% (+$655.7K)
Walt Disney Co(DIScusip254687106)	—	QoQ - YoY -	All Managers (Combined)	$863.1K	0.1% ($863.1K/$1.4B)	QoQ -0.51% (-$4.4K) YoY -14.90% (-$151.2K)