13F HOLDINGS REPORT

SAX WEALTH ADVISORS, LLC

Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001725547-23-000023

Total Value

$433.1M

Positions

170

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (170)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	1,977,339	$48.0M	11.09%
2	DIMENSIONAL ETF TRUST	25434V609	711,879	$31.3M	7.22%
3	DIMENSIONAL ETF TRUST	25434V724	815,408	$27.3M	6.30%
4	ISHARES TR	464287507	101,038	$24.4M	5.64%
5	DIMENSIONAL ETF TRUST	25434V401	538,517	$22.4M	5.17%
6	ISHARES TR	46432F339	144,985	$16.5M	3.82%
7	DIMENSIONAL ETF TRUST	25434V500	269,621	$13.8M	3.18%
8	AMERICAN CENTY ETF TR	025072885	184,827	$12.6M	2.90%
9	ISHARES TR	46432F396	82,918	$12.1M	2.79%
10	ISHARES TR	464287804	124,026	$11.7M	2.71%
11	ISHARES TR	46429B697	139,797	$10.1M	2.33%
12	ISHARES TR	464287879	100,324	$9.2M	2.12%
13	ISHARES TR	464287150	104,436	$8.9M	2.04%
14	VANGUARD INDEX FDS	922908744	54,271	$7.6M	1.76%
15	DIMENSIONAL ETF TRUST	25434V831	297,023	$7.1M	1.65%
16	SPDR S&P 500 ETF TR	SPY	18,071	$6.9M	1.60%
17	APPLE INC	AAPL	47,092	$6.1M	1.41%
18	DIMENSIONAL ETF TRUST	25434V872	143,998	$6.0M	1.38%
19	AMERICAN CENTY ETF TR	025072703	112,342	$6.0M	1.38%
20	DIMENSIONAL ETF TRUST	25434V807	172,995	$5.3M	1.21%
21	ISHARES TR	464287200	13,321	$5.1M	1.18%
22	DIMENSIONAL ETF TRUST	25434V765	220,661	$4.9M	1.12%
23	MICROSOFT CORP	MSFT	18,093	$4.3M	1.00%
24	AMERICAN CENTY ETF TR	025072877	55,684	$4.1M	0.96%
25	VANGUARD SCOTTSDALE FDS	92206C409	51,189	$3.8M	0.89%
26	ISHARES TR	464288687	119,525	$3.6M	0.84%
27	DIMENSIONAL ETF TRUST	25434V104	133,555	$3.6M	0.83%
28	ISHARES TR	46434V456	94,784	$3.1M	0.71%
29	ISHARES TR	464287226	31,486	$3.1M	0.71%
30	VANGUARD INDEX FDS	922908769	15,672	$3.0M	0.69%
31	INVESCO QQQ TR	IVZ	10,768	$2.9M	0.66%
32	ISHARES TR	464287408	18,965	$2.8M	0.64%
33	JOHNSON & JOHNSON	JNJ	14,535	$2.6M	0.59%
34	DIMENSIONAL ETF TRUST	25434V203	99,097	$2.5M	0.57%
35	DIMENSIONAL ETF TRUST	25434V302	108,983	$2.4M	0.55%
36	DIMENSIONAL ETF TRUST	25434V880	108,820	$2.4M	0.54%
37	ISHARES TR	464288877	50,031	$2.3M	0.53%
38	VANGUARD INDEX FDS	922908553	27,274	$2.2M	0.52%
39	ISHARES TR	464287689	10,013	$2.2M	0.51%
40	VANGUARD INDEX FDS	922908363	5,759	$2.0M	0.47%
41	INVESCO EXCH TRADED FD TR II	IVZ	17,545	$1.9M	0.44%
42	VANGUARD SPECIALIZED FUNDS	921908844	12,079	$1.8M	0.42%
43	EXXON MOBIL CORP	XOM	16,146	$1.8M	0.41%
44	DIMENSIONAL ETF TRUST	25434V864	38,414	$1.8M	0.41%
45	ISHARES TR	464287614	7,644	$1.6M	0.38%
46	ISHARES TR	46432F842	26,536	$1.6M	0.38%
47	INVESCO EXCH TRADED FD TR II	IVZ	141,194	$1.6M	0.36%
48	VANGUARD BD INDEX FDS	921937827	20,859	$1.6M	0.36%
49	SPDR SER TR	78468R788	34,641	$1.4M	0.32%
50	SELECT SECTOR SPDR TR	81369Y803	10,584	$1.3M	0.30%
51	VANGUARD INDEX FDS	922908629	6,389	$1.3M	0.30%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,037	$1.2M	0.29%
53	VANGUARD INTL EQUITY INDEX F	922042858	31,946	$1.2M	0.29%
54	ISHARES TR	464287481	14,822	$1.2M	0.29%
55	ABBVIE INC	ABBV	7,633	$1.2M	0.28%
56	ISHARES TR	464287168	9,940	$1.2M	0.28%
57	AMERICAN CENTY ETF TR	025072604	22,858	$1.2M	0.27%
58	SELECT SECTOR SPDR TR	81369Y506	12,728	$1.1M	0.26%
59	ISHARES TR	46435U853	30,618	$1.1M	0.24%
60	VANGUARD TAX-MANAGED FDS	921943858	22,445	$942,014	0.22%
61	VANGUARD ADMIRAL FDS INC	921932885	5,655	$925,003	0.21%
62	AMAZON COM INC	AMZN	10,977	$922,034	0.21%
63	ISHARES TR	464288273	15,734	$888,681	0.21%
64	VANGUARD INDEX FDS	922908736	4,166	$887,862	0.21%
65	HOME DEPOT INC	HD	2,747	$867,596	0.20%
66	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,808	$849,563	0.20%
67	VANGUARD MUN BD FDS	922907746	17,124	$847,456	0.20%
68	AT&T INC	T-PC	45,815	$843,460	0.19%
69	MCDONALDS CORP	MCD	3,156	$831,822	0.19%
70	ISHARES TR	464287242	7,810	$823,394	0.19%
71	SCHWAB STRATEGIC TR	808524409	12,211	$806,170	0.19%
72	ISHARES TR	464287630	5,793	$803,344	0.19%
73	ISHARES TR	464287598	5,279	$800,494	0.18%
74	VANGUARD WORLD FDS	92204A876	5,161	$791,477	0.18%
75	ETF SER SOLUTIONS	26922A842	43,711	$746,578	0.17%
76	ALPHABET INC	GOOG	8,400	$745,332	0.17%
77	ISHARES TR	46429B663	6,944	$723,885	0.17%
78	ISHARES TR	46434VAX8	27,751	$694,608	0.16%
79	INTERNATIONAL BUSINESS MACHS	INTR	4,924	$693,750	0.16%
80	PHILIP MORRIS INTL INC	718172109	6,812	$689,397	0.16%
81	SPDR DOW JONES INDL AVERAGE	78467X109	2,069	$685,627	0.16%
82	ISHARES TR	46429B655	13,001	$654,349	0.15%
83	DIMENSIONAL ETF TRUST	25434V849	13,094	$626,024	0.14%
84	T-MOBILE US INC	TMUSZ	4,400	$616,066	0.14%
85	VERIZON COMMUNICATIONS INC	VZ	15,592	$614,314	0.14%
86	SAMSARA INC	IOT	49,202	$611,578	0.14%
87	PEPSICO INC	PEP	3,346	$604,488	0.14%
88	JPMORGAN CHASE & CO	VYLD	4,400	$589,990	0.14%
89	EATON VANCE TAX-MANAGED GLOB	ETN	77,720	$586,786	0.14%
90	VANGUARD BD INDEX FDS	921937819	7,631	$567,135	0.13%
91	VANGUARD INTL EQUITY INDEX F	922042742	6,557	$565,179	0.13%
92	VANGUARD SCOTTSDALE FDS	92206C870	7,157	$554,742	0.13%
93	ISHARES TR	464288802	6,721	$553,273	0.13%
94	ISHARES TR	464287465	8,425	$553,036	0.13%
95	ALTRIA GROUP INC	MO	11,963	$546,808	0.13%
96	ISHARES TR	46432F834	9,426	$545,565	0.13%
97	ISHARES TR	464287234	14,368	$544,553	0.13%
98	ISHARES TR	46434VBG4	22,275	$543,956	0.13%
99	VANGUARD SCOTTSDALE FDS	92206C573	7,320	$543,400	0.13%
100	MERCK & CO INC	MRK	4,766	$528,822	0.12%
101	PUBLIC SVC ENTERPRISE GRP IN	744573106	8,510	$521,408	0.12%
102	PROCTER AND GAMBLE CO	742718109	3,353	$508,213	0.12%
103	CHEVRON CORP NEW	CVX	2,830	$507,945	0.12%
104	ABBOTT LABS	ABLZF	4,533	$497,685	0.11%
105	ISHARES TR	464288513	6,672	$491,265	0.11%
106	SELECT SECTOR SPDR TR	81369Y605	14,304	$489,195	0.11%
107	BOEING CO	BA-PA	2,516	$479,273	0.11%
108	ALLIANCEBERNSTEIN HLDG L P	01881G106	13,903	$477,851	0.11%
109	VANGUARD INDEX FDS	922908751	2,557	$469,352	0.11%
110	ALPHABET INC	GOOG	4,980	$439,385	0.10%
111	VANGUARD BD INDEX FDS	92203C303	8,810	$431,685	0.10%
112	VANGUARD WHITEHALL FDS	921946406	3,953	$427,733	0.10%
113	VANGUARD MALVERN FDS	922020805	9,152	$427,505	0.10%
114	BLACKSTONE INC	BX	5,742	$425,999	0.10%
115	DISNEY WALT CO	254687106	4,899	$425,618	0.10%
116	VANGUARD INDEX FDS	922908595	2,096	$420,318	0.10%
117	TORONTO DOMINION BK ONT	TORO	6,073	$393,287	0.09%
118	CVS HEALTH CORP	CVS	4,217	$392,982	0.09%
119	ISHARES TR	464287457	4,841	$392,961	0.09%
120	BECTON DICKINSON & CO	BDX	1,535	$390,234	0.09%
121	VANGUARD WHITEHALL FDS	921946794	6,533	$389,194	0.09%
122	BCE INC	BCPPF	8,270	$363,467	0.08%
123	BOOKING HOLDINGS INC	BKNG	177	$356,705	0.08%
124	APPLIED MATLS INC	038222105	3,643	$354,755	0.08%
125	META PLATFORMS INC	META	2,914	$350,671	0.08%
126	DIMENSIONAL ETF TRUST	25434V757	15,246	$338,919	0.08%
127	SPDR GOLD TR	GLD	1,987	$337,075	0.08%
128	ISHARES TR	46435U663	10,159	$334,028	0.08%
129	DIMENSIONAL ETF TRUST	25434V799	14,356	$320,857	0.07%
130	PFIZER INC	PFE	6,084	$311,725	0.07%
131	ISHARES TR	464287309	5,267	$308,135	0.07%
132	AMGEN INC	AMGN	1,154	$303,192	0.07%
133	VANGUARD INDEX FDS	922908637	1,718	$299,330	0.07%
134	PRUDENTIAL FINL INC	PUKPF	2,985	$296,924	0.07%
135	VALLEY NATL BANCORP	919794107	26,104	$295,236	0.07%
136	SERVICENOW INC	NOW	746	$289,649	0.07%
137	MARATHON PETE CORP	MARA	2,417	$281,315	0.06%
138	UNITED PARCEL SERVICE INC	UPS	1,605	$279,039	0.06%
139	NEW YORK CMNTY BANCORP INC	649445103	32,175	$276,705	0.06%
140	COSTCO WHSL CORP NEW	22160K105	599	$273,444	0.06%
141	NETFLIX INC	NFLX	919	$270,995	0.06%
142	INTEL CORP	INTC	10,215	$269,988	0.06%
143	PALO ALTO NETWORKS INC	PANW	1,782	$248,683	0.06%
144	CISCO SYS INC	CSCO	5,096	$242,779	0.06%
145	ATLASSIAN CORPORATION	TEAM	1,837	$236,385	0.05%
146	ISHARES TR	46429B689	3,610	$229,542	0.05%
147	SPDR SER TR	78464A300	3,028	$224,716	0.05%
148	NUCOR CORP	NUE	1,700	$224,077	0.05%
149	SHELL PLC	RYDAF	3,919	$223,187	0.05%
150	ISHARES TR	464288158	2,100	$218,967	0.05%
151	INVESCO EXCH TRADED FD TR II	IVZ	8,433	$216,812	0.05%
152	ISHARES TR	464287176	2,031	$216,148	0.05%
153	SCHWAB STRATEGIC TR	808524888	6,803	$214,090	0.05%
154	SUBURBAN PROPANE PARTNERS L	SPH	13,742	$208,604	0.05%
155	ISHARES TR	464289859	3,458	$206,616	0.05%
156	DEERE & CO	DE	477	$204,635	0.05%
157	VANGUARD INTL EQUITY INDEX F	922042874	3,679	$203,977	0.05%
158	BANK NEW YORK MELLON CORP	064058100	4,481	$203,975	0.05%
159	VANGUARD WORLD FD	921910816	1,181	$203,287	0.05%
160	ISHARES TR	464287655	1,155	$201,350	0.05%
161	HONEYWELL INTL INC	438516106	935	$200,397	0.05%
162	EATON CORP PLC	ETN	1,276	$200,268	0.05%
163	BLACKROCK MUNIHLDGS NJ QLTY	BLK	17,342	$191,976	0.04%
164	FORD MTR CO DEL	345370860	12,572	$146,214	0.03%
165	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	17,420	$135,876	0.03%
166	EATON VANCE MUNI INCOME TRUS	ETN	10,208	$100,753	0.02%
167	LIBERTY ALL STAR EQUITY FD	530158104	16,760	$95,532	0.02%
168	PREDICTIVE ONCOLOGY INC	AGPU	147,437	$45,204	0.01%
169	OPKO HEALTH INC	OPK	20,000	$25,000	0.01%
170	VBI VACCINES INC CDA	91822J103	10,000	$3,911	0.00%