13F HOLDINGS REPORT

SAX WEALTH ADVISORS, LLC

Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001725547-24-002127

Total Value

$856.0M

Positions

190

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (190)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V401	2,748,910	$156.6M	18.30%
2	DIMENSIONAL ETF TRUST	25434V708	1,878,062	$60.0M	7.01%
3	ISHARES TR	46432F339	346,285	$56.9M	6.65%
4	DIMENSIONAL ETF TRUST	25434V609	894,850	$48.7M	5.69%
5	INVESCO EXCH TRADED FD TR II	IVZ	259,912	$47.5M	5.55%
6	ISHARES TR	464287507	761,309	$46.2M	5.40%
7	DIMENSIONAL ETF TRUST	25434V872	845,322	$35.5M	4.14%
8	DIMENSIONAL ETF TRUST	25434V724	846,892	$34.6M	4.05%
9	DIMENSIONAL ETF TRUST	25434V500	474,708	$29.6M	3.46%
10	DIMENSIONAL ETF TRUST	25434V831	795,088	$25.1M	2.94%
11	DIMENSIONAL ETF TRUST	25434V864	386,230	$18.2M	2.12%
12	DIMENSIONAL ETF TRUST	25434V203	561,989	$17.0M	1.98%
13	DIMENSIONAL ETF TRUST	25434V765	624,908	$16.8M	1.97%
14	ISHARES TR	464287150	134,857	$15.5M	1.82%
15	DIMENSIONAL ETF TRUST	25434V104	377,406	$13.8M	1.61%
16	ISHARES TR	464287804	120,326	$13.3M	1.55%
17	SPDR S&P 500 ETF TR	SPY	20,680	$10.8M	1.26%
18	DIMENSIONAL ETF TRUST	25434V807	283,739	$10.4M	1.22%
19	ISHARES TR	464287879	83,271	$8.6M	1.00%
20	ISHARES TR	464287200	15,773	$8.3M	0.97%
21	MICROSOFT CORP	MSFT	18,956	$8.0M	0.93%
22	VANGUARD INDEX FDS	922908744	37,902	$6.2M	0.72%
23	DIMENSIONAL ETF TRUST	25434V666	183,978	$5.5M	0.64%
24	VANGUARD INDEX FDS	922908769	19,012	$4.9M	0.58%
25	ISHARES TR	46432F396	25,388	$4.8M	0.56%
26	VANGUARD INDEX FDS	922908363	8,936	$4.3M	0.50%
27	ISHARES TR	46429B655	76,493	$3.9M	0.46%
28	ISHARES TR	46434VBD1	156,503	$3.9M	0.45%
29	ISHARES TR	46435GAA0	162,195	$3.9M	0.45%
30	DIMENSIONAL ETF TRUST	25434V823	164,198	$3.7M	0.43%
31	ISHARES TR	464287408	19,305	$3.6M	0.42%
32	ISHARES TR	46429B697	38,536	$3.2M	0.38%
33	ISHARES TR	464287689	10,273	$3.1M	0.36%
34	ISHARES TR	46434V456	77,561	$3.1M	0.36%
35	DIMENSIONAL ETF TRUST	25434V302	119,629	$3.0M	0.35%
36	VANECK ETF TRUST	92189F429	162,847	$2.9M	0.34%
37	VANGUARD SPECIALIZED FUNDS	921908844	15,496	$2.8M	0.33%
38	ISHARES TR	46434VBG4	110,567	$2.8M	0.32%
39	ISHARES TR	464287614	8,171	$2.8M	0.32%
40	SELECT SECTOR SPDR TR	81369Y803	12,723	$2.6M	0.31%
41	FIDELITY MERRIMACK STR TR	316188309	56,372	$2.6M	0.30%
42	ISHARES TR	46435UAA9	104,529	$2.5M	0.29%
43	JOHNSON & JOHNSON	JNJ	15,615	$2.5M	0.29%
44	DIMENSIONAL ETF TRUST	25434V849	51,029	$2.5M	0.29%
45	ISHARES TR	464288877	42,721	$2.3M	0.27%
46	ALPHABET INC	GOOG	14,397	$2.2M	0.26%
47	DIMENSIONAL ETF TRUST	25434V880	78,283	$2.0M	0.23%
48	VANGUARD INDEX FDS	922908553	22,990	$2.0M	0.23%
49	ISHARES TR	46432F842	26,245	$1.9M	0.23%
50	NVIDIA CORPORATION	NVDA	2,045	$1.8M	0.22%
51	VANGUARD INDEX FDS	922908736	4,946	$1.7M	0.20%
52	VANGUARD SCOTTSDALE FDS	92206C409	21,835	$1.7M	0.20%
53	ISHARES TR	464288414	15,551	$1.7M	0.20%
54	VANGUARD INDEX FDS	922908629	6,338	$1.6M	0.18%
55	EXXON MOBIL CORP	XOM	13,456	$1.6M	0.18%
56	META PLATFORMS INC	META	3,074	$1.5M	0.17%
57	ISHARES TR	464288687	45,046	$1.5M	0.17%
58	SELECT SECTOR SPDR TR	81369Y506	14,221	$1.3M	0.16%
59	ISHARES TR	464287481	11,471	$1.3M	0.15%
60	ISHARES TR	464287598	7,045	$1.3M	0.15%
61	CHEVRON CORP NEW	CVX	7,970	$1.3M	0.15%
62	VANGUARD TAX-MANAGED FDS	921943858	24,464	$1.2M	0.14%
63	JPMORGAN CHASE & CO	VYLD	6,118	$1.2M	0.14%
64	ISHARES TR	46434V381	20,426	$1.2M	0.14%
65	ISHARES TR	464287226	12,374	$1.2M	0.14%
66	VANGUARD ADMIRAL FDS INC	921932885	11,340	$1.2M	0.14%
67	SPDR SER TR	78468R788	28,379	$1.2M	0.13%
68	ISHARES TR	464287168	9,341	$1.2M	0.13%
69	COUPANG INC	CPNG	63,653	$1.1M	0.13%
70	MCDONALDS CORP	MCD	3,911	$1.1M	0.13%
71	DISNEY WALT CO	254687106	8,289	$1.0M	0.12%
72	ISHARES TR	46429B663	9,101	$1.0M	0.12%
73	SCHWAB STRATEGIC TR	808524409	12,317	$935,846	0.11%
74	VANGUARD MUN BD FDS	922907746	18,322	$927,086	0.11%
75	ISHARES TR	464288273	14,449	$915,084	0.11%
76	ISHARES INC	464286475	15,061	$886,340	0.10%
77	ABBVIE INC	ABBV	4,862	$885,301	0.10%
78	DIMENSIONAL ETF TRUST	25434V773	34,871	$873,858	0.10%
79	SELECT SECTOR SPDR TR	81369Y605	20,398	$859,168	0.10%
80	T-MOBILE US INC	TMUSZ	5,130	$837,305	0.10%
81	VANGUARD INTL EQUITY INDEX F	922042742	7,572	$836,724	0.10%
82	VANGUARD WORLD FD	92204A876	5,834	$831,847	0.10%
83	ISHARES TR	464287630	5,148	$817,549	0.10%
84	NETFLIX INC	NFLX	1,321	$802,283	0.09%
85	SPDR SER TR	78468R531	15,750	$797,580	0.09%
86	BLACKSTONE INC	BX	5,948	$781,332	0.09%
87	ALPHABET INC	GOOG	4,956	$748,009	0.09%
88	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,700	$742,938	0.09%
89	ISHARES TR	46432F834	10,810	$733,539	0.09%
90	ISHARES TR	46435U853	20,005	$731,980	0.09%
91	DIMENSIONAL ETF TRUST	25434V781	26,804	$728,801	0.09%
92	FIDELITY COVINGTON TRUST	31609A404	25,366	$724,212	0.08%
93	PROCTER AND GAMBLE CO	742718109	4,444	$720,986	0.08%
94	INTERNATIONAL BUSINESS MACHS	INTR	3,756	$717,158	0.08%
95	ISHARES TR	464288802	6,566	$716,810	0.08%
96	SPDR DOW JONES INDL AVERAGE	78467X109	1,794	$713,759	0.08%
97	ISHARES TR	464287465	8,758	$699,392	0.08%
98	VANGUARD INTL EQUITY INDEX F	922042858	16,461	$687,589	0.08%
99	PEPSICO INC	PEP	3,852	$674,086	0.08%
100	VANECK ETF TRUST	92189F643	7,127	$640,716	0.07%
101	VANGUARD INDEX FDS	922908751	2,725	$622,899	0.07%
102	FIDELITY COVINGTON TRUST	316092816	10,090	$608,991	0.07%
103	EA SERIES TRUST	02072L532	28,483	$605,724	0.07%
104	SCHWAB STRATEGIC TR	808524797	7,434	$599,403	0.07%
105	MERCK & CO INC	MRK	4,476	$590,561	0.07%
106	VANGUARD ADMIRAL FDS INC	921932505	1,862	$567,432	0.07%
107	PUBLIC SVC ENTERPRISE GRP IN	744573106	8,171	$545,679	0.06%
108	HOME DEPOT INC	HD	1,406	$539,482	0.06%
109	DIREXION SHS ETF TR	25459Y207	5,905	$526,726	0.06%
110	PHILIP MORRIS INTL INC	718172109	5,732	$525,125	0.06%
111	VANGUARD SCOTTSDALE FDS	92206C706	8,798	$515,123	0.06%
112	AT&T INC	T-PC	29,254	$514,873	0.06%
113	DIMENSIONAL ETF TRUST	25434V799	19,157	$512,450	0.06%
114	DIMENSIONAL ETF TRUST	25434V625	8,684	$509,317	0.06%
115	ISHARES TR	46435U515	20,333	$506,381	0.06%
116	VANGUARD SCOTTSDALE FDS	92206C573	6,519	$499,499	0.06%
117	ISHARES TR	464287309	5,775	$487,659	0.06%
118	MARATHON PETE CORP	MARA	2,417	$487,026	0.06%
119	ISHARES TR	464287457	5,921	$484,201	0.06%
120	VANGUARD SCOTTSDALE FDS	92206C870	5,878	$473,229	0.06%
121	INTEL CORP	INTC	10,711	$473,126	0.06%
122	VANGUARD INDEX FDS	922908611	2,446	$469,346	0.05%
123	VANGUARD WHITEHALL FDS	921946794	6,812	$468,638	0.05%
124	VANGUARD INDEX FDS	922908637	1,926	$461,853	0.05%
125	VANGUARD WHITEHALL FDS	921946406	3,582	$433,363	0.05%
126	DIMENSIONAL ETF TRUST	25434V757	17,085	$424,050	0.05%
127	ARAMARK	ARMK	12,933	$420,590	0.05%
128	VERIZON COMMUNICATIONS INC	VZ	9,978	$418,664	0.05%
129	ISHARES TR	46435U663	10,279	$413,935	0.05%
130	WALMART INC	WMT	6,851	$412,220	0.05%
131	ISHARES TR	46435G250	8,476	$395,999	0.05%
132	FISERV INC	FISV	2,424	$387,481	0.05%
133	EATON CORP PLC	ETN	1,229	$384,284	0.04%
134	ISHARES TR	464287234	9,229	$379,124	0.04%
135	COSTCO WHSL CORP NEW	22160K105	512	$374,840	0.04%
136	VANGUARD BD INDEX FDS	921937819	4,961	$374,059	0.04%
137	BROADCOM INC	AVGO	269	$356,936	0.04%
138	TESLA INC	TSLA	1,990	$349,753	0.04%
139	NUCOR CORP	NUE	1,700	$336,430	0.04%
140	VANGUARD SCOTTSDALE FDS	92206C847	5,597	$331,566	0.04%
141	LAM RESEARCH CORP	LRCX	339	$329,286	0.04%
142	GOLDMAN SACHS ETF TR	NVGLF	3,146	$326,477	0.04%
143	VANGUARD WORLD FD	921910725	5,565	$319,821	0.04%
144	SERVICENOW INC	NOW	419	$319,446	0.04%
145	CISCO SYS INC	CSCO	6,220	$310,454	0.04%
146	ISHARES TR	464287499	3,639	$306,004	0.04%
147	ISHARES TR	464287655	1,434	$301,531	0.04%
148	VANGUARD INDEX FDS	922908595	1,151	$299,991	0.04%
149	ISHARES TR	464289859	4,021	$295,383	0.03%
150	ALLIANCEBERNSTEIN HLDG L P	01881G106	8,488	$294,878	0.03%
151	PIMCO ETF TR	72201R643	2,875	$283,507	0.03%
152	VANGUARD WORLD FD	921910816	972	$278,726	0.03%
153	PACKAGING CORP AMER	695156109	1,446	$274,422	0.03%
154	VERTIV HOLDINGS CO	VRT	3,340	$272,779	0.03%
155	ALTRIA GROUP INC	MO	6,246	$272,457	0.03%
156	SPDR SER TR	78464A847	5,025	$268,034	0.03%
157	ISHARES TR	46436E668	7,800	$265,826	0.03%
158	VANGUARD BD INDEX FDS	921937827	3,443	$263,939	0.03%
159	SHELL PLC	RYDAF	3,924	$263,065	0.03%
160	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,848	$251,420	0.03%
161	ETF SER SOLUTIONS	26922A842	11,805	$248,028	0.03%
162	ENTERPRISE PRODS PARTNERS L	293792107	8,458	$246,816	0.03%
163	VALLEY NATL BANCORP	919794107	30,588	$243,483	0.03%
164	SCHWAB STRATEGIC TR	808524888	6,800	$243,440	0.03%
165	CATERPILLAR INC	CAT	650	$238,180	0.03%
166	FRONTIER COMMUNICATIONS PARE	35909D109	9,672	$236,962	0.03%
167	PALO ALTO NETWORKS INC	PANW	833	$236,680	0.03%
168	VANGUARD WORLD FD	92204A702	451	$236,477	0.03%
169	ORACLE CORP	ORCL-PD	1,878	$235,846	0.03%
170	SALESFORCE INC	CRM	775	$233,415	0.03%
171	CONOCOPHILLIPS	COP	1,827	$232,507	0.03%
172	TE CONNECTIVITY LTD	TEL	1,600	$232,384	0.03%
173	ISHARES BITCOIN TR	IBIT	5,611	$227,064	0.03%
174	ISHARES TR	464288158	2,120	$222,028	0.03%
175	VISA INC	V	788	$219,870	0.03%
176	RAYMOND JAMES FINL INC	754730109	1,710	$219,598	0.03%
177	COLGATE PALMOLIVE CO	CL	2,437	$219,468	0.03%
178	SPDR S&P MIDCAP 400 ETF TR	MDY	381	$211,988	0.02%
179	ISHARES TR	464288281	2,350	$210,725	0.02%
180	WISDOMTREE TR	WT	2,057	$209,371	0.02%
181	VANGUARD STAR FDS	921909768	3,376	$203,573	0.02%
182	BLACKROCK MUNIHLDGS NJ QLTY	BLK	17,342	$201,687	0.02%
183	INVESCO EXCH TRADED FD TR II	IVZ	16,055	$190,735	0.02%
184	NEW YORK MTG TR INC	ADAMZ	23,377	$168,314	0.02%
185	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	17,420	$144,412	0.02%
186	LIBERTY ALL STAR EQUITY FD	530158104	16,760	$119,834	0.01%
187	EATON VANCE MUNI INCOME TRUS	ETN	10,208	$104,632	0.01%
188	EATON VANCE TAX-MANAGED GLOB	ETN	11,142	$90,919	0.01%
189	NEW YORK CMNTY BANCORP INC	649445103	17,082	$55,004	0.01%
190	OPKO HEALTH INC	OPK	20,110	$24,132	0.00%