13F HOLDINGS REPORT

SAX WEALTH ADVISORS, LLC

Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001725547-23-000228

Total Value

$501.9M

Positions

176

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (176)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	1,922,299	$52.2M	10.40%
2	DIMENSIONAL ETF TRUST	25434V609	680,563	$31.6M	6.29%
3	DIMENSIONAL ETF TRUST	25434V401	566,050	$27.3M	5.43%
4	ISHARES TR	464287507	104,220	$27.3M	5.43%
5	DIMENSIONAL ETF TRUST	25434V724	773,949	$26.7M	5.32%
6	ISHARES TR	46432F339	155,618	$21.0M	4.18%
7	AMERICAN CENTY ETF TR	025072885	213,581	$16.1M	3.20%
8	DIMENSIONAL ETF TRUST	25434V500	271,113	$14.9M	2.96%
9	DIMENSIONAL ETF TRUST	25434V872	317,880	$13.3M	2.64%
10	ISHARES TR	464287804	122,472	$12.2M	2.43%
11	ISHARES TR	464287150	111,232	$10.9M	2.17%
12	DIMENSIONAL ETF TRUST	25434V831	401,838	$10.7M	2.13%
13	ISHARES TR	46432F396	63,400	$9.1M	1.82%
14	DIMENSIONAL ETF TRUST	25434V765	367,100	$9.0M	1.79%
15	ISHARES TR	464287879	93,513	$8.9M	1.77%
16	APPLE INC	AAPL	45,744	$8.9M	1.77%
17	INVESCO EXCH TRADED FD TR II	IVZ	57,112	$8.7M	1.73%
18	SPDR S&P 500 ETF TR	SPY	18,638	$8.3M	1.65%
19	AMERICAN CENTY ETF TR	025072703	135,811	$7.8M	1.55%
20	VANGUARD INDEX FDS	922908744	47,631	$6.8M	1.35%
21	ISHARES TR	46429B697	88,987	$6.6M	1.32%
22	ISHARES TR	464287200	13,943	$6.2M	1.24%
23	DIMENSIONAL ETF TRUST	25434V807	179,021	$5.9M	1.17%
24	MICROSOFT CORP	MSFT	15,270	$5.2M	1.04%
25	DIMENSIONAL ETF TRUST	25434V104	167,124	$5.2M	1.03%
26	ISHARES TR	464287226	50,091	$4.9M	0.98%
27	AMERICAN CENTY ETF TR	025072877	61,785	$4.8M	0.96%
28	DIMENSIONAL ETF TRUST	25434V203	170,338	$4.7M	0.93%
29	DIMENSIONAL ETF TRUST	25434V864	86,772	$4.0M	0.80%
30	DIMENSIONAL ETF TRUST	25434V302	167,533	$3.9M	0.78%
31	VANGUARD INDEX FDS	922908769	16,795	$3.7M	0.74%
32	INVESCO QQQ TR	IVZ	9,455	$3.5M	0.70%
33	ISHARES TR	46434V456	96,632	$3.4M	0.69%
34	ISHARES TR	464288687	103,637	$3.2M	0.64%
35	ISHARES TR	464287408	19,157	$3.1M	0.62%
36	VANGUARD SCOTTSDALE FDS	92206C409	39,820	$3.0M	0.60%
37	ISHARES TR	464287689	10,197	$2.6M	0.52%
38	JOHNSON & JOHNSON	JNJ	14,833	$2.5M	0.49%
39	VANGUARD INDEX FDS	922908363	5,635	$2.3M	0.46%
40	ISHARES TR	46434VBG4	88,257	$2.2M	0.43%
41	VANGUARD INDEX FDS	922908553	25,686	$2.1M	0.43%
42	VANGUARD SPECIALIZED FUNDS	921908844	13,208	$2.1M	0.43%
43	ISHARES TR	46434VBD1	87,955	$2.1M	0.43%
44	ISHARES TR	464288877	43,393	$2.1M	0.42%
45	ISHARES TR	464287614	7,557	$2.1M	0.41%
46	AMAZON COM INC	AMZN	15,166	$2.0M	0.39%
47	SELECT SECTOR SPDR TR	81369Y803	10,586	$1.8M	0.37%
48	DIMENSIONAL ETF TRUST	25434V880	78,418	$1.8M	0.36%
49	ISHARES TR	46432F842	26,651	$1.8M	0.36%
50	EXXON MOBIL CORP	XOM	14,479	$1.6M	0.31%
51	VANGUARD BD INDEX FDS	921937827	19,194	$1.5M	0.29%
52	VANGUARD INDEX FDS	922908629	6,402	$1.4M	0.28%
53	INVESCO EXCH TRADED FD TR II	IVZ	121,073	$1.4M	0.27%
54	AMERICAN CENTY ETF TR	025072604	24,712	$1.3M	0.26%
55	ISHARES TR	46434VAX8	51,320	$1.3M	0.26%
56	ISHARES TR	464287481	13,220	$1.3M	0.25%
57	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,681	$1.3M	0.25%
58	VANGUARD INTL EQUITY INDEX F	922042858	30,788	$1.3M	0.25%
59	VANGUARD INDEX FDS	922908736	4,411	$1.2M	0.25%
60	TESLA INC	TSLA	4,601	$1.2M	0.24%
61	ISHARES TR	464287168	10,364	$1.2M	0.23%
62	ISHARES TR	46435U853	30,384	$1.1M	0.21%
63	SPDR SER TR	78468R788	27,822	$1.0M	0.21%
64	ALPHABET INC	GOOG	8,400	$1.0M	0.20%
65	DIMENSIONAL ETF TRUST	25434V823	47,172	$1.0M	0.20%
66	SELECT SECTOR SPDR TR	81369Y506	12,467	$1.0M	0.20%
67	VANGUARD ADMIRAL FDS INC	921932885	11,315	$1.0M	0.20%
68	VANGUARD TAX-MANAGED FDS	921943858	21,292	$983,287	0.20%
69	ISHARES TR	46429B663	9,623	$969,943	0.19%
70	DIMENSIONAL ETF TRUST	25434V849	19,624	$934,673	0.19%
71	MCDONALDS CORP	MCD	3,118	$930,538	0.19%
72	ISHARES TR	464288273	15,644	$922,672	0.18%
73	ABBVIE INC	ABBV	6,832	$920,525	0.18%
74	VANGUARD MUN BD FDS	922907746	17,595	$883,629	0.18%
75	ETF SER SOLUTIONS	26922A842	39,760	$851,657	0.17%
76	SCHWAB STRATEGIC TR	808524409	12,457	$835,740	0.17%
77	ISHARES TR	464287598	5,204	$821,279	0.16%
78	META PLATFORMS INC	META	2,707	$776,950	0.15%
79	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,103	$773,956	0.15%
80	HOME DEPOT INC	HD	2,467	$766,342	0.15%
81	VANGUARD WORLD FDS	92204A876	5,191	$738,039	0.15%
82	ISHARES TR	464287630	5,091	$716,808	0.14%
83	ISHARES TR	46429B655	13,798	$701,228	0.14%
84	SELECT SECTOR SPDR TR	81369Y605	20,634	$695,573	0.14%
85	VANGUARD SCOTTSDALE FDS	92206C870	8,712	$688,473	0.14%
86	AMERICAN CENTY ETF TR	025072232	11,088	$665,456	0.13%
87	PHILIP MORRIS INTL INC	718172109	6,812	$664,944	0.13%
88	ISHARES TR	46435GAA0	27,650	$648,946	0.13%
89	VANGUARD INTL EQUITY INDEX F	922042742	6,567	$636,831	0.13%
90	INTERNATIONAL BUSINESS MACHS	INTR	4,708	$629,975	0.13%
91	ISHARES TR	464287465	8,577	$621,798	0.12%
92	JPMORGAN CHASE & CO	VYLD	4,270	$620,974	0.12%
93	PEPSICO INC	PEP	3,346	$619,746	0.12%
94	SPDR DOW JONES INDL AVERAGE	78467X109	1,790	$615,455	0.12%
95	ISHARES TR	464288802	6,566	$614,840	0.12%
96	T-MOBILE US INC	TMUSZ	4,400	$611,225	0.12%
97	ISHARES TR	46432F834	9,680	$606,161	0.12%
98	VANGUARD BD INDEX FDS	921937819	7,984	$600,653	0.12%
99	PUBLIC SVC ENTERPRISE GRP IN	744573106	9,263	$579,945	0.12%
100	ALTRIA GROUP INC	MO	12,685	$574,641	0.11%
101	FIDELITY COVINGTON TRUST	316092816	11,785	$569,873	0.11%
102	ISHARES TR	464287242	5,260	$568,847	0.11%
103	VANGUARD INDEX FDS	922908751	2,829	$562,722	0.11%
104	VANGUARD SCOTTSDALE FDS	92206C573	7,276	$550,488	0.11%
105	EA SERIES TRUST	02072L532	30,254	$539,429	0.11%
106	ISHARES TR	464287234	13,569	$536,786	0.11%
107	BLACKSTONE INC	BX	5,734	$533,090	0.11%
108	BOEING CO	BA-PA	2,514	$530,856	0.11%
109	ISHARES TR	46434V381	9,545	$530,702	0.11%
110	APPLIED MATLS INC	038222105	3,596	$519,766	0.10%
111	PROCTER AND GAMBLE CO	742718109	3,300	$500,775	0.10%
112	ABBOTT LABS	ABLZF	4,535	$494,404	0.10%
113	AT&T INC	T-PC	30,052	$479,327	0.10%
114	ALPHABET INC	GOOG	4,001	$478,920	0.10%
115	BOOKING HOLDINGS INC	BKNG	177	$477,958	0.10%
116	VANGUARD INDEX FDS	922908595	2,057	$472,619	0.09%
117	ISHARES TR	464287457	5,761	$467,136	0.09%
118	MERCK & CO INC	MRK	4,034	$465,480	0.09%
119	PALO ALTO NETWORKS INC	PANW	1,782	$455,361	0.09%
120	CHEVRON CORP NEW	CVX	2,830	$445,290	0.09%
121	DISNEY WALT CO	254687106	4,927	$439,875	0.09%
122	VERIZON COMMUNICATIONS INC	VZ	11,533	$428,911	0.09%
123	VANGUARD WHITEHALL FDS	921946406	3,968	$420,866	0.08%
124	VANGUARD WHITEHALL FDS	921946794	6,649	$420,197	0.08%
125	DIMENSIONAL ETF TRUST	25434V666	16,210	$411,734	0.08%
126	BECTON DICKINSON & CO	BDX	1,535	$405,135	0.08%
127	ISHARES TR	464287309	5,745	$404,911	0.08%
128	NETFLIX INC	NFLX	919	$404,810	0.08%
129	VANGUARD MALVERN FDS	922020805	8,502	$403,180	0.08%
130	VANGUARD BD INDEX FDS	92203C303	8,158	$401,032	0.08%
131	DIMENSIONAL ETF TRUST	25434V757	16,771	$398,144	0.08%
132	AMERICAN CENTY ETF TR	025072349	7,310	$389,989	0.08%
133	VANGUARD INDEX FDS	922908637	1,893	$383,813	0.08%
134	ISHARES TR	46435U663	10,159	$360,848	0.07%
135	DIMENSIONAL ETF TRUST	25434V799	14,356	$348,420	0.07%
136	INTEL CORP	INTC	10,340	$345,762	0.07%
137	NVIDIA CORPORATION	NVDA	701	$296,537	0.06%
138	SPDR GOLD TR	GLD	1,658	$295,572	0.06%
139	UNITED PARCEL SERVICE INC	UPS	1,604	$287,544	0.06%
140	CISCO SYS INC	CSCO	5,490	$284,058	0.06%
141	MARATHON PETE CORP	MARA	2,417	$281,822	0.06%
142	NUCOR CORP	NUE	1,700	$278,766	0.06%
143	ALLIANCEBERNSTEIN HLDG L P	01881G106	8,488	$272,978	0.05%
144	CVS HEALTH CORP	CVS	3,947	$272,857	0.05%
145	SAMSARA INC	IOT	9,508	$263,467	0.05%
146	COSTCO WHSL CORP NEW	22160K105	479	$257,884	0.05%
147	EATON CORP PLC	ETN	1,276	$256,604	0.05%
148	ISHARES TR	464289859	3,728	$247,316	0.05%
149	ISHARES TR	46429B689	3,610	$243,675	0.05%
150	ISHARES TR	46436E668	7,750	$238,578	0.05%
151	SHELL PLC	RYDAF	3,919	$236,629	0.05%
152	SERVICENOW INC	NOW	419	$235,465	0.05%
153	SPDR SER TR	78464A300	3,028	$233,708	0.05%
154	SCHWAB STRATEGIC TR	808524888	6,803	$229,737	0.05%
155	VANGUARD INTL EQUITY INDEX F	922042874	3,679	$227,009	0.05%
156	VANGUARD WORLD FD	921910816	956	$225,019	0.04%
157	INVESCO EXCH TRADED FD TR II	IVZ	8,223	$218,321	0.04%
158	CONSOLIDATED EDISON INC	ED	2,403	$217,231	0.04%
159	PFIZER INC	PFE	5,920	$217,132	0.04%
160	SALESFORCE INC	CRM	1,022	$215,908	0.04%
161	VALLEY NATL BANCORP	919794107	27,674	$214,474	0.04%
162	DIMENSIONAL ETF TRUST	25434V773	9,271	$211,572	0.04%
163	VANGUARD INTL EQUITY INDEX F	922042866	2,976	$207,465	0.04%
164	INVESCO EXCH TRADED FD TR II	IVZ	5,000	$206,750	0.04%
165	VANGUARD ADMIRAL FDS INC	921932505	807	$204,990	0.04%
166	TORONTO DOMINION BK ONT	TORO	3,285	$203,703	0.04%
167	SUBURBAN PROPANE PARTNERS L	SPH	13,742	$203,382	0.04%
168	ANALOG DEVICES INC	ADI	1,039	$202,408	0.04%
169	PACKAGING CORP AMER	695156109	1,526	$201,676	0.04%
170	ISHARES TR	464287176	1,865	$200,708	0.04%
171	BLACKROCK MUNIHLDGS NJ QLTY	BLK	17,342	$193,710	0.04%
172	NEW YORK CMNTY BANCORP INC	649445103	17,175	$193,047	0.04%
173	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	17,420	$143,889	0.03%
174	LIBERTY ALL STAR EQUITY FD	530158104	16,760	$108,437	0.02%
175	EATON VANCE MUNI INCOME TRUS	ETN	10,208	$101,570	0.02%
176	OPKO HEALTH INC	OPK	20,000	$43,400	0.01%