13F HOLDINGS REPORT

SAX WEALTH ADVISORS, LLC

Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001725547-23-000103

Total Value

$460.4M

Positions

177

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (177)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	1,890,448	$48.2M	10.46%
2	DIMENSIONAL ETF TRUST	25434V609	684,819	$30.5M	6.62%
3	DIMENSIONAL ETF TRUST	25434V724	774,411	$25.9M	5.63%
4	ISHARES TR	464287507	103,124	$25.8M	5.60%
5	DIMENSIONAL ETF TRUST	25434V401	537,710	$23.9M	5.19%
6	ISHARES TR	46432F339	148,213	$18.4M	3.99%
7	DIMENSIONAL ETF TRUST	25434V500	271,372	$14.3M	3.11%
8	AMERICAN CENTY ETF TR	025072885	199,982	$14.2M	3.08%
9	ISHARES TR	464287804	123,076	$11.9M	2.59%
10	ISHARES TR	46432F396	77,483	$10.8M	2.34%
11	ISHARES TR	464287150	105,882	$9.6M	2.08%
12	ISHARES TR	464287879	99,451	$9.3M	2.02%
13	DIMENSIONAL ETF TRUST	25434V872	212,886	$9.0M	1.97%
14	DIMENSIONAL ETF TRUST	25434V831	348,635	$8.8M	1.90%
15	SPDR S&P 500 ETF TR	SPY	19,095	$7.8M	1.70%
16	APPLE INC	AAPL	46,062	$7.6M	1.65%
17	VANGUARD INDEX FDS	922908744	53,631	$7.4M	1.61%
18	AMERICAN CENTY ETF TR	025072703	127,091	$7.2M	1.57%
19	ISHARES TR	46429B697	92,611	$6.7M	1.46%
20	DIMENSIONAL ETF TRUST	25434V765	269,706	$6.5M	1.42%
21	ISHARES TR	464287200	14,717	$6.0M	1.31%
22	DIMENSIONAL ETF TRUST	25434V807	180,733	$5.8M	1.27%
23	DIMENSIONAL ETF TRUST	25434V104	168,607	$4.9M	1.05%
24	INVESCO EXCH TRADED FD TR II	IVZ	36,571	$4.8M	1.05%
25	MICROSOFT CORP	MSFT	16,299	$4.7M	1.02%
26	AMERICAN CENTY ETF TR	025072877	58,831	$4.4M	0.95%
27	ISHARES TR	464288687	115,887	$3.6M	0.79%
28	VANGUARD SCOTTSDALE FDS	92206C409	46,146	$3.5M	0.76%
29	ISHARES TR	464287226	34,754	$3.5M	0.75%
30	ISHARES TR	46434V456	95,051	$3.4M	0.73%
31	DIMENSIONAL ETF TRUST	25434V203	117,561	$3.2M	0.69%
32	VANGUARD INDEX FDS	922908769	15,035	$3.1M	0.67%
33	INVESCO QQQ TR	IVZ	9,494	$3.0M	0.66%
34	DIMENSIONAL ETF TRUST	25434V302	128,602	$3.0M	0.64%
35	ISHARES TR	464287408	19,038	$2.9M	0.63%
36	ISHARES TR	464288877	50,492	$2.5M	0.53%
37	ISHARES TR	464287689	10,363	$2.4M	0.53%
38	JOHNSON & JOHNSON	JNJ	14,901	$2.3M	0.50%
39	DIMENSIONAL ETF TRUST	25434V864	48,292	$2.3M	0.49%
40	VANGUARD INDEX FDS	922908363	5,970	$2.2M	0.49%
41	ISHARES TR	464287614	8,800	$2.2M	0.47%
42	VANGUARD INDEX FDS	922908553	25,766	$2.1M	0.46%
43	DIMENSIONAL ETF TRUST	25434V880	87,060	$2.0M	0.44%
44	VANGUARD SPECIALIZED FUNDS	921908844	12,320	$1.9M	0.41%
45	SELECT SECTOR SPDR TR	81369Y803	12,185	$1.8M	0.40%
46	ISHARES TR	46432F842	27,011	$1.8M	0.39%
47	EXXON MOBIL CORP	XOM	14,475	$1.6M	0.34%
48	AMAZON COM INC	AMZN	15,317	$1.6M	0.34%
49	INVESCO EXCH TRADED FD TR II	IVZ	135,654	$1.6M	0.34%
50	VANGUARD BD INDEX FDS	921937827	19,542	$1.5M	0.32%
51	VANGUARD INDEX FDS	922908629	6,393	$1.3M	0.29%
52	SPDR SER TR	78468R788	35,051	$1.3M	0.29%
53	ISHARES TR	46434VAX8	52,371	$1.3M	0.29%
54	ISHARES TR	464287481	14,328	$1.3M	0.28%
55	AMERICAN CENTY ETF TR	025072604	24,114	$1.3M	0.28%
56	VANGUARD INTL EQUITY INDEX F	922042858	30,894	$1.2M	0.27%
57	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,029	$1.2M	0.27%
58	ISHARES TR	464287168	10,448	$1.2M	0.27%
59	ISHARES TR	46434VBG4	46,450	$1.1M	0.25%
60	ISHARES TR	46435U853	31,932	$1.1M	0.25%
61	ABBVIE INC	ABBV	6,893	$1.1M	0.24%
62	ISHARES TR	464287598	6,977	$1.1M	0.23%
63	SELECT SECTOR SPDR TR	81369Y506	12,448	$1.0M	0.22%
64	VANGUARD INDEX FDS	922908736	4,126	$1.0M	0.22%
65	VANGUARD TAX-MANAGED FDS	921943858	22,193	$1.0M	0.22%
66	VANGUARD ADMIRAL FDS INC	921932885	11,315	$958,147	0.21%
67	TESLA INC	TSLA	4,547	$943,270	0.20%
68	ISHARES TR	464288273	15,734	$936,356	0.20%
69	VANGUARD MUN BD FDS	922907746	17,490	$886,024	0.19%
70	ALPHABET INC	GOOG	8,400	$873,600	0.19%
71	MCDONALDS CORP	MCD	3,118	$871,799	0.19%
72	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,092	$838,109	0.18%
73	SCHWAB STRATEGIC TR	808524409	12,457	$816,955	0.18%
74	AT&T INC	T-PC	42,069	$809,834	0.18%
75	ISHARES TR	46434VBD1	31,880	$782,016	0.17%
76	HOME DEPOT INC	HD	2,610	$770,380	0.17%
77	ETF SER SOLUTIONS	26922A842	41,110	$765,878	0.17%
78	VANGUARD WORLD FDS	92204A876	5,191	$765,812	0.17%
79	DIMENSIONAL ETF TRUST	25434V849	14,944	$722,019	0.16%
80	ISHARES TR	46429B663	6,923	$703,833	0.15%
81	VANGUARD SCOTTSDALE FDS	92206C870	8,729	$700,263	0.15%
82	ISHARES TR	464287630	5,091	$697,564	0.15%
83	ISHARES TR	46429B655	13,734	$692,054	0.15%
84	SELECT SECTOR SPDR TR	81369Y605	21,134	$679,457	0.15%
85	PHILIP MORRIS INTL INC	718172109	6,812	$662,423	0.14%
86	INTERNATIONAL BUSINESS MACHS	INTR	4,929	$646,088	0.14%
87	T-MOBILE US INC	TMUSZ	4,400	$637,364	0.14%
88	VANGUARD SCOTTSDALE FDS	92206C573	8,204	$628,660	0.14%
89	META PLATFORMS INC	META	2,914	$617,593	0.13%
90	ISHARES TR	464287465	8,575	$613,305	0.13%
91	VANGUARD INTL EQUITY INDEX F	922042742	6,633	$610,815	0.13%
92	PEPSICO INC	PEP	3,346	$609,976	0.13%
93	EATON VANCE TAX-MANAGED GLOB	ETN	77,720	$606,993	0.13%
94	VANGUARD BD INDEX FDS	921937819	7,865	$603,549	0.13%
95	SPDR DOW JONES INDL AVERAGE	78467X109	1,789	$595,005	0.13%
96	ISHARES TR	464288802	6,721	$589,902	0.13%
97	ISHARES TR	46432F834	9,439	$584,733	0.13%
98	ISHARES TR	464287242	5,237	$574,000	0.12%
99	ALTRIA GROUP INC	MO	12,674	$565,507	0.12%
100	JPMORGAN CHASE & CO	VYLD	4,270	$556,375	0.12%
101	ISHARES TR	464287234	13,978	$551,578	0.12%
102	VERIZON COMMUNICATIONS INC	VZ	13,849	$538,602	0.12%
103	BLACKSTONE INC	BX	6,093	$535,209	0.12%
104	BOEING CO	BA-PA	2,514	$534,049	0.12%
105	EA SERIES TRUST	02072L532	30,254	$530,353	0.12%
106	PUBLIC SVC ENTERPRISE GRP IN	744573106	8,459	$528,295	0.11%
107	ALPHABET INC	GOOG	4,940	$512,426	0.11%
108	ALLIANCEBERNSTEIN HLDG L P	01881G106	13,903	$508,299	0.11%
109	PROCTER AND GAMBLE CO	742718109	3,353	$498,590	0.11%
110	DISNEY WALT CO	254687106	4,939	$494,534	0.11%
111	VANGUARD INDEX FDS	922908751	2,608	$494,330	0.11%
112	BOOKING HOLDINGS INC	BKNG	177	$469,477	0.10%
113	CHEVRON CORP NEW	CVX	2,830	$461,732	0.10%
114	ABBOTT LABS	ABLZF	4,534	$459,117	0.10%
115	VANGUARD INDEX FDS	922908595	2,096	$453,607	0.10%
116	APPLIED MATLS INC	038222105	3,643	$447,470	0.10%
117	VANGUARD BD INDEX FDS	92203C303	8,839	$435,250	0.09%
118	ISHARES TR	464288513	5,678	$428,990	0.09%
119	MERCK & CO INC	MRK	4,032	$428,978	0.09%
120	VANGUARD WHITEHALL FDS	921946406	4,003	$422,296	0.09%
121	VANGUARD MALVERN FDS	922020805	8,502	$406,581	0.09%
122	VANGUARD WHITEHALL FDS	921946794	6,558	$406,274	0.09%
123	DIMENSIONAL ETF TRUST	25434V757	16,771	$396,290	0.09%
124	ISHARES TR	464287457	4,771	$391,950	0.09%
125	BECTON DICKINSON & CO	BDX	1,535	$379,861	0.08%
126	AMERICAN CENTY ETF TR	025072232	6,493	$375,295	0.08%
127	BCE INC	BCPPF	8,270	$370,413	0.08%
128	PALO ALTO NETWORKS INC	PANW	1,784	$356,369	0.08%
129	VANGUARD INDEX FDS	922908637	1,893	$353,690	0.08%
130	INTEL CORP	INTC	10,622	$347,026	0.08%
131	DIMENSIONAL ETF TRUST	25434V799	14,356	$345,477	0.08%
132	ISHARES TR	46435U663	10,159	$345,304	0.08%
133	ISHARES TR	464287309	5,280	$337,337	0.07%
134	MARATHON PETE CORP	MARA	2,417	$325,884	0.07%
135	NETFLIX INC	NFLX	919	$317,496	0.07%
136	UNITED PARCEL SERVICE INC	UPS	1,604	$311,189	0.07%
137	SAMSARA INC	IOT	15,516	$305,977	0.07%
138	SPDR GOLD TR	GLD	1,658	$303,779	0.07%
139	CVS HEALTH CORP	CVS	3,947	$293,294	0.06%
140	AMERICAN CENTY ETF TR	025072349	5,702	$291,429	0.06%
141	NEW YORK CMNTY BANCORP INC	649445103	32,175	$290,862	0.06%
142	AMGEN INC	AMGN	1,156	$279,499	0.06%
143	DIMENSIONAL ETF TRUST	25434V823	12,577	$270,280	0.06%
144	CISCO SYS INC	CSCO	5,096	$266,399	0.06%
145	NUCOR CORP	NUE	1,700	$262,599	0.06%
146	TORONTO DOMINION BK ONT	TORO	4,342	$260,086	0.06%
147	COSTCO WHSL CORP NEW	22160K105	505	$250,919	0.05%
148	PRUDENTIAL FINL INC	PUKPF	2,990	$247,364	0.05%
149	ISHARES TR	46429B689	3,610	$244,217	0.05%
150	VALLEY NATL BANCORP	919794107	26,333	$243,317	0.05%
151	VANGUARD WORLD FD	921910816	1,182	$241,702	0.05%
152	PFIZER INC	PFE	5,920	$241,521	0.05%
153	ISHARES TR	464289859	3,633	$231,022	0.05%
154	SPDR SER TR	78464A300	3,028	$230,650	0.05%
155	CONSOLIDATED EDISON INC	ED	2,403	$229,895	0.05%
156	SCHWAB STRATEGIC TR	808524888	6,803	$229,329	0.05%
157	INVESCO EXCH TRADED FD TR II	IVZ	8,433	$226,679	0.05%
158	ISHARES TR	46436E668	7,650	$225,907	0.05%
159	SHELL PLC	RYDAF	3,919	$225,499	0.05%
160	VANGUARD INTL EQUITY INDEX F	922042874	3,679	$224,249	0.05%
161	ISHARES TR	464287176	2,006	$221,129	0.05%
162	ISHARES TR	464288158	2,100	$219,828	0.05%
163	EATON CORP PLC	ETN	1,276	$218,630	0.05%
164	PACKAGING CORP AMER	695156109	1,526	$211,855	0.05%
165	INVESCO EXCH TRADED FD TR II	IVZ	5,000	$211,050	0.05%
166	SUBURBAN PROPANE PARTNERS L	SPH	13,742	$210,527	0.05%
167	ANALOG DEVICES INC	ADI	1,039	$204,912	0.04%
168	SALESFORCE INC	CRM	1,022	$204,175	0.04%
169	BANK NEW YORK MELLON CORP	064058100	4,481	$203,617	0.04%
170	VANGUARD INTL EQUITY INDEX F	922042866	2,976	$201,811	0.04%
171	BLACKROCK MUNIHLDGS NJ QLTY	BLK	17,342	$198,566	0.04%
172	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	17,420	$140,754	0.03%
173	LIBERTY ALL STAR EQUITY FD	530158104	16,760	$103,912	0.02%
174	EATON VANCE MUNI INCOME TRUS	ETN	10,208	$103,407	0.02%
175	PREDICTIVE ONCOLOGY INC	AGPU	147,437	$48,182	0.01%
176	OPKO HEALTH INC	OPK	20,000	$29,200	0.01%
177	VBI VACCINES INC CDA	91822J103	10,000	$3,000	0.00%