13F HOLDINGS REPORT

SAX WEALTH ADVISORS, LLC

Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001725547-23-001741

Total Value

$507.5M

Positions

178

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (178)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	1,954,690	$51.2M	10.09%
2	DIMENSIONAL ETF TRUST	25434V609	687,793	$31.4M	6.19%
3	DIMENSIONAL ETF TRUST	25434V401	636,117	$29.6M	5.83%
4	DIMENSIONAL ETF TRUST	25434V724	772,161	$26.3M	5.18%
5	ISHARES TR	464287507	104,821	$26.1M	5.15%
6	ISHARES TR	46432F339	166,872	$22.0M	4.33%
7	AMERICAN CENTY ETF TR	025072885	227,072	$16.6M	3.28%
8	DIMENSIONAL ETF TRUST	25434V872	390,685	$15.8M	3.11%
9	DIMENSIONAL ETF TRUST	25434V500	277,711	$14.6M	2.87%
10	DIMENSIONAL ETF TRUST	25434V831	468,227	$12.0M	2.37%
11	ISHARES TR	464287804	121,977	$11.5M	2.27%
12	INVESCO EXCH TRADED FD TR II	IVZ	77,169	$11.4M	2.24%
13	ISHARES TR	464287150	111,876	$10.5M	2.08%
14	DIMENSIONAL ETF TRUST	25434V765	437,591	$10.1M	2.00%
15	ISHARES TR	464287879	90,312	$8.1M	1.59%
16	SPDR S&P 500 ETF TR	SPY	18,671	$8.0M	1.57%
17	APPLE INC	AAPL	46,054	$7.9M	1.55%
18	AMERICAN CENTY ETF TR	025072703	134,224	$7.5M	1.47%
19	ISHARES TR	464287200	15,233	$6.5M	1.29%
20	VANGUARD INDEX FDS	922908744	46,822	$6.5M	1.27%
21	DIMENSIONAL ETF TRUST	25434V864	136,503	$6.3M	1.25%
22	ISHARES TR	46432F396	43,420	$6.1M	1.20%
23	DIMENSIONAL ETF TRUST	25434V807	185,948	$6.1M	1.20%
24	MICROSOFT CORP	MSFT	18,199	$5.7M	1.13%
25	DIMENSIONAL ETF TRUST	25434V203	216,987	$5.7M	1.12%
26	DIMENSIONAL ETF TRUST	25434V104	178,642	$5.4M	1.05%
27	ISHARES TR	46429B697	72,170	$5.2M	1.03%
28	AMERICAN CENTY ETF TR	025072877	63,518	$5.0M	0.98%
29	DIMENSIONAL ETF TRUST	25434V302	183,121	$4.1M	0.81%
30	VANGUARD INDEX FDS	922908769	16,945	$3.6M	0.71%
31	INVESCO QQQ TR	IVZ	9,550	$3.4M	0.67%
32	ISHARES TR	46434V456	99,330	$3.3M	0.66%
33	ISHARES TR	464288687	105,195	$3.2M	0.62%
34	ISHARES TR	464287226	31,827	$3.0M	0.59%
35	ISHARES TR	464287408	19,122	$2.9M	0.58%
36	VANGUARD SCOTTSDALE FDS	92206C409	36,765	$2.8M	0.54%
37	ISHARES TR	46434VBD1	107,354	$2.6M	0.52%
38	ISHARES TR	464287689	10,237	$2.5M	0.49%
39	JOHNSON & JOHNSON	JNJ	15,347	$2.4M	0.47%
40	ISHARES TR	46434VBG4	94,183	$2.3M	0.46%
41	VANGUARD INDEX FDS	922908363	5,837	$2.3M	0.45%
42	AMAZON COM INC	AMZN	17,893	$2.3M	0.45%
43	VANGUARD SPECIALIZED FUNDS	921908844	14,024	$2.2M	0.43%
44	ISHARES TR	464288877	41,991	$2.1M	0.40%
45	EXXON MOBIL CORP	XOM	16,833	$2.0M	0.39%
46	SELECT SECTOR SPDR TR	81369Y803	11,881	$1.9M	0.38%
47	ISHARES TR	464287614	7,287	$1.9M	0.38%
48	VANGUARD INDEX FDS	922908553	24,908	$1.9M	0.37%
49	DIMENSIONAL ETF TRUST	25434V880	76,826	$1.7M	0.34%
50	ISHARES TR	46432F842	26,431	$1.7M	0.34%
51	DIMENSIONAL ETF TRUST	25434V666	66,786	$1.7M	0.33%
52	DIMENSIONAL ETF TRUST	25434V823	81,800	$1.6M	0.31%
53	ISHARES TR	46435GAA0	68,087	$1.6M	0.31%
54	VANGUARD BD INDEX FDS	921937827	18,383	$1.4M	0.27%
55	INVESCO EXCH TRADED FD TR II	IVZ	121,261	$1.3M	0.26%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,766	$1.3M	0.26%
57	VANGUARD INDEX FDS	922908736	4,716	$1.3M	0.25%
58	AMERICAN CENTY ETF TR	025072604	24,122	$1.3M	0.25%
59	VANGUARD INDEX FDS	922908629	6,105	$1.3M	0.25%
60	ISHARES TR	46434VAX8	46,860	$1.2M	0.23%
61	TESLA INC	TSLA	4,744	$1.2M	0.23%
62	SELECT SECTOR SPDR TR	81369Y506	12,525	$1.1M	0.22%
63	ALPHABET INC	GOOG	8,400	$1.1M	0.22%
64	ISHARES TR	464287481	12,018	$1.1M	0.22%
65	VANGUARD TAX-MANAGED FDS	921943858	23,792	$1.0M	0.20%
66	ISHARES TR	464287168	9,649	$1.0M	0.20%
67	ABBVIE INC	ABBV	6,834	$1.0M	0.20%
68	ISHARES TR	464287598	6,654	$1.0M	0.20%
69	ISHARES TR	46435U853	28,932	$1.0M	0.20%
70	SPDR SER TR	78468R788	28,011	$982,345	0.19%
71	VANGUARD INTL EQUITY INDEX F	922042858	24,836	$973,808	0.19%
72	VANGUARD ADMIRAL FDS INC	921932885	11,321	$956,948	0.19%
73	ISHARES TR	46429B663	9,623	$951,659	0.19%
74	ISHARES TR	46429B655	17,767	$904,154	0.18%
75	ISHARES TR	464288273	15,409	$870,136	0.17%
76	ISHARES TR	46434V381	16,620	$867,730	0.17%
77	VANGUARD MUN BD FDS	922907746	17,707	$851,697	0.17%
78	MCDONALDS CORP	MCD	3,199	$842,865	0.17%
79	META PLATFORMS INC	META	2,723	$817,472	0.16%
80	SCHWAB STRATEGIC TR	808524409	12,457	$802,978	0.16%
81	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,580	$788,163	0.16%
82	HOME DEPOT INC	HD	2,544	$768,546	0.15%
83	DIMENSIONAL ETF TRUST	25434V849	15,499	$720,239	0.14%
84	T-MOBILE US INC	TMUSZ	5,130	$718,445	0.14%
85	SELECT SECTOR SPDR TR	81369Y605	20,949	$694,880	0.14%
86	ISHARES TR	464287630	5,091	$690,080	0.14%
87	AMERICAN CENTY ETF TR	025072232	11,543	$678,844	0.13%
88	ETF SER SOLUTIONS	26922A842	39,760	$677,111	0.13%
89	VANGUARD WORLD FDS	92204A876	5,221	$665,917	0.13%
90	VANGUARD INTL EQUITY INDEX F	922042742	7,120	$663,428	0.13%
91	VANGUARD SCOTTSDALE FDS	92206C870	8,728	$663,172	0.13%
92	JPMORGAN CHASE & CO	VYLD	4,568	$662,427	0.13%
93	BLACKSTONE INC	BX	5,944	$636,864	0.13%
94	INTERNATIONAL BUSINESS MACHS	INTR	4,517	$633,742	0.12%
95	NVIDIA CORPORATION	NVDA	1,445	$628,561	0.12%
96	CHEVRON CORP NEW	CVX	3,675	$619,659	0.12%
97	PHILIP MORRIS INTL INC	718172109	6,462	$598,210	0.12%
98	SPDR DOW JONES INDL AVERAGE	78467X109	1,781	$596,379	0.12%
99	ISHARES TR	464288414	5,792	$593,912	0.12%
100	ALPHABET INC	GOOG	4,521	$591,618	0.12%
101	ISHARES TR	464288802	6,566	$590,743	0.12%
102	ISHARES TR	464287465	8,242	$568,006	0.11%
103	PEPSICO INC	PEP	3,346	$566,946	0.11%
104	EA SERIES TRUST	02072L532	30,254	$552,853	0.11%
105	ALTRIA GROUP INC	MO	12,888	$541,943	0.11%
106	ISHARES TR	46432F834	9,010	$540,486	0.11%
107	FIDELITY COVINGTON TRUST	316092816	11,445	$534,194	0.11%
108	VANGUARD INDEX FDS	922908751	2,719	$514,053	0.10%
109	VANGUARD BD INDEX FDS	921937819	7,102	$513,571	0.10%
110	APPLIED MATLS INC	038222105	3,596	$497,866	0.10%
111	AT&T INC	T-PC	32,476	$487,784	0.10%
112	ISHARES TR	464287234	12,819	$486,478	0.10%
113	VANGUARD SCOTTSDALE FDS	92206C573	6,712	$486,259	0.10%
114	BOEING CO	BA-PA	2,514	$481,884	0.09%
115	PUBLIC SVC ENTERPRISE GRP IN	744573106	8,466	$481,824	0.09%
116	MERCK & CO INC	MRK	4,579	$471,388	0.09%
117	PROCTER AND GAMBLE CO	742718109	3,130	$456,582	0.09%
118	ISHARES TR	464287457	5,596	$453,115	0.09%
119	ARAMARK	ARMK	12,891	$447,316	0.09%
120	ABBOTT LABS	ABLZF	4,552	$440,860	0.09%
121	VANGUARD WHITEHALL FDS	921946794	6,701	$414,706	0.08%
122	DIMENSIONAL ETF TRUST	25434V757	17,643	$399,614	0.08%
123	DISNEY WALT CO	254687106	4,905	$397,515	0.08%
124	BECTON DICKINSON & CO	BDX	1,535	$396,725	0.08%
125	SCHWAB STRATEGIC TR	808524797	5,605	$396,610	0.08%
126	VERIZON COMMUNICATIONS INC	VZ	12,203	$395,509	0.08%
127	NETFLIX INC	NFLX	1,046	$394,970	0.08%
128	ISHARES TR	464287309	5,745	$393,076	0.08%
129	INTEL CORP	INTC	10,700	$380,375	0.07%
130	VANGUARD WHITEHALL FDS	921946406	3,638	$375,858	0.07%
131	VANGUARD INDEX FDS	922908637	1,893	$370,503	0.07%
132	MARATHON PETE CORP	MARA	2,417	$365,789	0.07%
133	VANGUARD MALVERN FDS	922020805	7,465	$352,961	0.07%
134	ISHARES TR	46435U663	10,159	$341,850	0.07%
135	DIMENSIONAL ETF TRUST	25434V799	14,356	$335,213	0.07%
136	ISHARES TR	464287242	3,236	$330,111	0.07%
137	AMERICAN CENTY ETF TR	025072349	5,860	$308,705	0.06%
138	CISCO SYS INC	CSCO	5,686	$305,655	0.06%
139	DIMENSIONAL ETF TRUST	25434V773	13,340	$292,676	0.06%
140	CVS HEALTH CORP	CVS	4,103	$286,488	0.06%
141	SPDR GOLD TR	GLD	1,658	$284,264	0.06%
142	CONOCOPHILLIPS	COP	2,296	$275,078	0.05%
143	EATON CORP PLC	ETN	1,276	$272,145	0.05%
144	PALO ALTO NETWORKS INC	PANW	1,159	$271,711	0.05%
145	NUCOR CORP	NUE	1,700	$265,795	0.05%
146	COSTCO WHSL CORP NEW	22160K105	469	$265,180	0.05%
147	COUPANG INC	CPNG	15,584	$264,921	0.05%
148	ISHARES TR	464287499	3,769	$261,003	0.05%
149	FISERV INC	FISV	2,299	$259,750	0.05%
150	ALLIANCEBERNSTEIN HLDG L P	01881G106	8,488	$257,615	0.05%
151	VANECK ETF TRUST	92189F643	3,391	$257,173	0.05%
152	SHELL PLC	RYDAF	3,919	$252,305	0.05%
153	ISHARES TR	464287655	1,412	$249,521	0.05%
154	VANGUARD INDEX FDS	922908595	1,157	$247,726	0.05%
155	ISHARES TR	464289859	3,857	$244,881	0.05%
156	VANGUARD INDEX FDS	922908611	1,506	$240,161	0.05%
157	SAMSARA INC	IOT	9,508	$239,697	0.05%
158	ISHARES TR	46429B689	3,610	$235,444	0.05%
159	SERVICENOW INC	NOW	419	$234,204	0.05%
160	ISHARES TR	46435UAA9	10,050	$232,557	0.05%
161	PFIZER INC	PFE	6,975	$231,369	0.05%
162	VALLEY NATL BANCORP	919794107	26,124	$223,621	0.04%
163	ISHARES TR	46436E668	7,600	$223,285	0.04%
164	PACKAGING CORP AMER	695156109	1,446	$222,033	0.04%
165	BROADCOM INC	AVGO	266	$221,293	0.04%
166	SUBURBAN PROPANE PARTNERS L	SPH	13,742	$220,559	0.04%
167	VANGUARD WORLD FD	921910816	972	$220,468	0.04%
168	SCHWAB STRATEGIC TR	808524888	6,803	$219,397	0.04%
169	SPDR SER TR	78464A300	3,028	$219,114	0.04%
170	LAM RESEARCH CORP	LRCX	339	$212,263	0.04%
171	CONSOLIDATED EDISON INC	ED	2,403	$205,529	0.04%
172	NEW YORK CMNTY BANCORP INC	649445103	17,175	$194,765	0.04%
173	BLACKROCK MUNIHLDGS NJ QLTY	BLK	17,342	$175,501	0.03%
174	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	17,420	$131,695	0.03%
175	LIBERTY ALL STAR EQUITY FD	530158104	16,760	$99,219	0.02%
176	EATON VANCE MUNI INCOME TRUS	ETN	10,208	$90,953	0.02%
177	EATON VANCE TAX-MANAGED GLOB	ETN	11,142	$82,117	0.02%
178	OPKO HEALTH INC	OPK	20,000	$32,000	0.01%