13F HOLDINGS REPORT

SAX WEALTH ADVISORS, LLC

Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001725547-24-003172

Total Value

$1.05B

Positions

274

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (274)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V401	3,105,523	$182.8M	17.41%
2	ISHARES TR	46432F339	377,443	$64.5M	6.14%
3	DIMENSIONAL ETF TRUST	25434V708	1,995,225	$64.3M	6.13%
4	INVESCO EXCH TRADED FD TR II	IVZ	284,421	$56.1M	5.34%
5	DIMENSIONAL ETF TRUST	25434V609	900,734	$46.7M	4.45%
6	ISHARES TR	464287507	780,763	$45.7M	4.35%
7	DIMENSIONAL ETF TRUST	25434V724	839,215	$33.0M	3.14%
8	DIMENSIONAL ETF TRUST	25434V872	775,721	$32.2M	3.07%
9	DIMENSIONAL ETF TRUST	25434V500	513,148	$30.8M	2.94%
10	DIMENSIONAL ETF TRUST	25434V831	918,652	$29.4M	2.80%
11	DIMENSIONAL ETF TRUST	25434V864	525,644	$24.7M	2.35%
12	DIMENSIONAL ETF TRUST	25434V203	689,688	$20.5M	1.95%
13	FIDELITY MERRIMACK STR TR	316188309	415,476	$18.7M	1.78%
14	DIMENSIONAL ETF TRUST	25434V765	696,393	$18.3M	1.75%
15	ISHARES TR	464287150	145,374	$17.3M	1.64%
16	DIMENSIONAL ETF TRUST	25434V104	401,549	$15.1M	1.43%
17	AMERICAN CENTY ETF TR	025072885	158,987	$14.3M	1.37%
18	ISHARES TR	464287804	115,645	$12.3M	1.18%
19	SPDR S&P 500 ETF TR	SPY	21,702	$11.8M	1.13%
20	APPLE INC	AAPL	54,726	$11.5M	1.10%
21	DIMENSIONAL ETF TRUST	25434V807	316,752	$11.4M	1.08%
22	MICROSOFT CORP	MSFT	24,313	$10.9M	1.04%
23	ISHARES TR	464287200	15,457	$8.5M	0.81%
24	ISHARES TR	464287879	81,537	$7.9M	0.76%
25	AMERICAN CENTY ETF TR	025072703	124,679	$7.8M	0.74%
26	AMERICAN CENTY ETF TR	025072877	83,948	$7.5M	0.72%
27	DIMENSIONAL ETF TRUST	25434V880	278,571	$7.1M	0.67%
28	VANGUARD INDEX FDS	922908744	37,439	$6.0M	0.57%
29	DIMENSIONAL ETF TRUST	25434V666	205,647	$5.9M	0.57%
30	VANGUARD INDEX FDS	922908769	20,262	$5.4M	0.52%
31	INVESCO QQQ TR	IVZ	10,707	$5.1M	0.49%
32	NVIDIA CORPORATION	NVDA	38,813	$4.8M	0.46%
33	ISHARES TR	46432F396	24,510	$4.8M	0.46%
34	AMAZON COM INC	AMZN	24,062	$4.7M	0.44%
35	VANGUARD INDEX FDS	922908363	9,159	$4.6M	0.44%
36	ISHARES TR	46435GAA0	188,871	$4.5M	0.43%
37	DIMENSIONAL ETF TRUST	25434V849	92,084	$4.4M	0.42%
38	ISHARES TR	46429B655	83,824	$4.3M	0.41%
39	ISHARES TR	46434VBD1	167,487	$4.2M	0.40%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,957	$4.1M	0.39%
41	ISHARES TR	464287408	21,808	$4.0M	0.38%
42	ISHARES TR	464287614	10,634	$3.9M	0.37%
43	ISHARES TR	46435G250	78,210	$3.6M	0.35%
44	VANECK ETF TRUST	92189F429	183,708	$3.2M	0.30%
45	ISHARES TR	464287689	10,023	$3.1M	0.29%
46	ISHARES TR	46435UAA9	129,124	$3.1M	0.29%
47	ISHARES TR	46429B697	36,490	$3.1M	0.29%
48	DIMENSIONAL ETF TRUST	25434V302	117,981	$3.1M	0.29%
49	ALPHABET INC	GOOG	16,406	$3.0M	0.29%
50	SELECT SECTOR SPDR TR	81369Y803	12,944	$2.9M	0.28%
51	ISHARES TR	46434VBG4	116,044	$2.9M	0.28%
52	ISHARES TR	46434V456	74,254	$2.9M	0.28%
53	ISHARES TR	46435U218	28,997	$2.8M	0.27%
54	VANGUARD SPECIALIZED FUNDS	921908844	13,981	$2.6M	0.24%
55	DIMENSIONAL ETF TRUST	25434V823	114,374	$2.5M	0.24%
56	JOHNSON & JOHNSON	JNJ	16,824	$2.5M	0.23%
57	ISHARES TR	464288877	42,952	$2.3M	0.22%
58	JPMORGAN CHASE & CO.	VYLD	11,092	$2.2M	0.21%
59	VANGUARD INDEX FDS	922908736	5,297	$2.0M	0.19%
60	ISHARES TR	46432F842	26,248	$1.9M	0.18%
61	ISHARES TR	464287168	15,628	$1.9M	0.18%
62	EXXON MOBIL CORP	XOM	15,482	$1.8M	0.17%
63	META PLATFORMS INC	META	3,530	$1.8M	0.17%
64	ISHARES TR	464288414	16,189	$1.7M	0.16%
65	VANGUARD INDEX FDS	922908553	20,503	$1.7M	0.16%
66	APPLIED MATLS INC	038222105	7,209	$1.7M	0.16%
67	ALPHABET INC	GOOG	8,685	$1.6M	0.15%
68	VANGUARD INDEX FDS	922908751	7,043	$1.5M	0.15%
69	CONFLUENT INC	20717M103	51,967	$1.5M	0.15%
70	ISHARES INC	464286475	25,069	$1.5M	0.15%
71	ISHARES TR	46435G516	18,822	$1.5M	0.14%
72	VANGUARD INDEX FDS	922908629	5,993	$1.5M	0.14%
73	SELECT SECTOR SPDR TR	81369Y506	15,728	$1.4M	0.14%
74	CHEVRON CORP NEW	CVX	9,130	$1.4M	0.14%
75	COUPANG INC	CPNG	65,023	$1.4M	0.13%
76	ISHARES TR	464287598	7,643	$1.3M	0.13%
77	ISHARES TR	46435U515	53,663	$1.3M	0.13%
78	ISHARES TR	464288687	39,782	$1.3M	0.12%
79	SPDR SER TR	78468R788	31,073	$1.3M	0.12%
80	ISHARES TR	464287481	11,266	$1.2M	0.12%
81	VANGUARD TAX-MANAGED FDS	921943858	23,780	$1.2M	0.11%
82	AMERICAN CENTY ETF TR	025072604	18,602	$1.1M	0.11%
83	NETFLIX INC	NFLX	1,682	$1.1M	0.11%
84	VANGUARD ADMIRAL FDS INC	921932885	11,340	$1.1M	0.11%
85	DATADOG INC	DDOG	8,538	$1.1M	0.11%
86	ISHARES TR	46434V381	18,488	$1.1M	0.10%
87	DIMENSIONAL ETF TRUST	25434V781	37,555	$1.0M	0.10%
88	MCDONALDS CORP	MCD	3,924	$1.0M	0.10%
89	COSTCO WHSL CORP NEW	22160K105	1,173	$996,812	0.09%
90	VANECK ETF TRUST	92189F411	56,200	$961,582	0.09%
91	DEXCOM INC	DXCM	8,481	$961,576	0.09%
92	ISHARES TR	464288273	15,472	$953,680	0.09%
93	ABBVIE INC	ABBV	5,470	$938,221	0.09%
94	VANGUARD MUN BD FDS	922907746	18,597	$931,871	0.09%
95	T-MOBILE US INC	TMUSZ	5,165	$909,955	0.09%
96	VANGUARD INTL EQUITY INDEX F	922042742	8,063	$908,106	0.09%
97	VANGUARD INTL EQUITY INDEX F	922042858	20,496	$896,905	0.09%
98	VANGUARD WORLD FD	92204A876	6,000	$887,557	0.08%
99	SELECT SECTOR SPDR TR	81369Y605	20,925	$860,221	0.08%
100	CATERPILLAR INC	CAT	2,538	$845,395	0.08%
101	SPDR SER TR	78468R531	15,750	$836,325	0.08%
102	ISHARES TR	464288802	7,405	$832,100	0.08%
103	DISNEY WALT CO	254687106	8,316	$825,711	0.08%
104	SCHWAB STRATEGIC TR	808524409	10,967	$812,435	0.08%
105	ISHARES TR	464287630	5,148	$784,035	0.07%
106	BLACKSTONE INC	BX	6,306	$780,694	0.07%
107	PROCTER AND GAMBLE CO	742718109	4,733	$780,595	0.07%
108	PEPSICO INC	PEP	4,695	$774,331	0.07%
109	ISHARES TR	464287465	9,521	$745,816	0.07%
110	ISHARES TR	46432F834	10,920	$737,728	0.07%
111	INTERNATIONAL BUSINESS MACHS	INTR	4,222	$730,146	0.07%
112	FIDELITY COVINGTON TRUST	31609A404	25,243	$715,392	0.07%
113	MERCK & CO INC	MRK	5,676	$702,732	0.07%
114	SPDR DOW JONES INDL AVERAGE	78467X109	1,795	$702,222	0.07%
115	ISHARES TR	46429B663	6,434	$699,383	0.07%
116	VANECK ETF TRUST	92189F643	8,017	$694,351	0.07%
117	GE AEROSPACE	369604301	4,349	$691,414	0.07%
118	AT&T INC	T-PC	36,070	$689,297	0.07%
119	DIMENSIONAL ETF TRUST	25434V773	26,735	$658,471	0.06%
120	ISHARES TR	46435U663	17,065	$657,003	0.06%
121	BROADCOM INC	AVGO	403	$646,447	0.06%
122	FIDELITY COVINGTON TRUST	316092816	10,090	$642,935	0.06%
123	INVESCO EXCHANGE TRADED FD T	IVZ	6,470	$627,784	0.06%
124	PUBLIC SVC ENTERPRISE GRP IN	744573106	8,390	$618,371	0.06%
125	ISHARES INC	46434G863	18,418	$617,556	0.06%
126	DIMENSIONAL ETF TRUST	25434V625	10,294	$612,699	0.06%
127	AMERICAN CENTY ETF TR	025072232	8,791	$609,392	0.06%
128	ISHARES TR	464288885	5,939	$607,556	0.06%
129	HOME DEPOT INC	HD	1,730	$595,700	0.06%
130	VERTIV HOLDINGS CO	VRT	6,774	$586,426	0.06%
131	PHILIP MORRIS INTL INC	718172109	5,759	$583,514	0.06%
132	EA SERIES TRUST	02072L532	28,483	$580,263	0.06%
133	VANGUARD INDEX FDS	922908637	2,271	$566,965	0.05%
134	LAM RESEARCH CORP	LRCX	530	$564,386	0.05%
135	ABBOTT LABS	ABLZF	5,282	$548,892	0.05%
136	WALMART INC	WMT	7,947	$538,116	0.05%
137	EATON CORP PLC	ETN	1,710	$536,171	0.05%
138	ISHARES TR	464287309	5,779	$534,758	0.05%
139	ISHARES TR	464287721	3,537	$532,319	0.05%
140	VERIZON COMMUNICATIONS INC	VZ	12,667	$522,384	0.05%
141	BOEING CO	BA-PA	2,791	$508,000	0.05%
142	NUSHARES ETF TR	NU	12,902	$507,554	0.05%
143	SCHWAB CHARLES CORP	SCHW-PJ	6,831	$503,376	0.05%
144	IDEXX LABS INC	45168D104	1,021	$497,431	0.05%
145	DIREXION SHS ETF TR	25459Y207	5,541	$491,708	0.05%
146	SERVICENOW INC	NOW	621	$488,522	0.05%
147	DIMENSIONAL ETF TRUST	25434V799	18,557	$487,864	0.05%
148	LINDE PLC	LIN	1,109	$486,511	0.05%
149	VANGUARD WHITEHALL FDS	921946406	4,082	$484,103	0.05%
150	THERMO FISHER SCIENTIFIC INC	TMO	872	$482,216	0.05%
151	UNITED PARCEL SERVICE INC	UPS	3,496	$478,452	0.05%
152	VANGUARD WHITEHALL FDS	921946794	6,886	$471,875	0.04%
153	BUNGE GLOBAL SA	BG	4,311	$460,256	0.04%
154	MASTERCARD INCORPORATED	MA	1,037	$457,483	0.04%
155	ISHARES TR	46436E619	10,725	$456,349	0.04%
156	VANGUARD ADMIRAL FDS INC	921932505	1,363	$454,560	0.04%
157	DANAHER CORPORATION	235851102	1,802	$450,235	0.04%
158	ANALOG DEVICES INC	ADI	1,945	$443,966	0.04%
159	MARVELL TECHNOLOGY INC	MRVL	6,337	$442,968	0.04%
160	ARAMARK	ARMK	12,991	$441,941	0.04%
161	ISHARES TR	464287457	5,278	$430,950	0.04%
162	JOHNSON CTLS INTL PLC	G51502105	6,483	$430,941	0.04%
163	DIMENSIONAL ETF TRUST	25434V674	8,353	$426,838	0.04%
164	MARATHON PETE CORP	MARA	2,454	$425,720	0.04%
165	PALO ALTO NETWORKS INC	PANW	1,250	$423,763	0.04%
166	METTLER TOLEDO INTERNATIONAL	MTD	300	$419,277	0.04%
167	FLEX LTD	FLEX	14,141	$417,018	0.04%
168	TRAVELERS COMPANIES INC	TRV	2,016	$410,004	0.04%
169	VANGUARD SCOTTSDALE FDS	92206C870	5,086	$406,524	0.04%
170	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,288	$397,677	0.04%
171	DIMENSIONAL ETF TRUST	25434V757	15,225	$396,155	0.04%
172	ISHARES TR	464287234	9,254	$394,113	0.04%
173	INSULET CORP	PODD	1,916	$386,649	0.04%
174	TESLA INC	TSLA	1,947	$385,194	0.04%
175	GOLDMAN SACHS GROUP INC	GSCE	848	$383,437	0.04%
176	ISHARES TR	464288158	3,660	$382,653	0.04%
177	INTEL CORP	INTC	12,332	$381,935	0.04%
178	INVESCO EXCHANGE TRADED FD T	IVZ	2,324	$381,768	0.04%
179	ORACLE CORP	ORCL-PD	2,641	$372,913	0.04%
180	ISHARES TR	464287226	3,833	$372,069	0.04%
181	CISCO SYS INC	CSCO	7,795	$370,342	0.04%
182	AMERICAN CENTY ETF TR	025072349	5,860	$368,242	0.04%
183	BECTON DICKINSON & CO	BDX	1,547	$361,443	0.03%
184	VANGUARD INDEX FDS	922908611	1,975	$360,484	0.03%
185	GOLDMAN SACHS ETF TR	NVGLF	3,277	$350,491	0.03%
186	UBS GROUP AG	UBS	11,773	$347,779	0.03%
187	FISERV INC	FISV	2,324	$346,441	0.03%
188	COHERENT CORP	COHR	4,741	$343,537	0.03%
189	J P MORGAN EXCHANGE TRADED F	46641Q761	6,486	$343,441	0.03%
190	ZOETIS INC	ZTS	1,960	$339,743	0.03%
191	VANGUARD BD INDEX FDS	921937835	4,696	$338,369	0.03%
192	SCHLUMBERGER LTD	SLB	7,165	$338,053	0.03%
193	AMERICAN EXPRESS CO	AXP	1,453	$336,490	0.03%
194	VANECK ETF TRUST	92189F452	30,000	$335,700	0.03%
195	HCA HEALTHCARE INC	HCA	1,034	$332,307	0.03%
196	ISHARES TR	464287655	1,626	$329,858	0.03%
197	ISHARES TR	464287762	5,370	$329,020	0.03%
198	HONEYWELL INTL INC	438516106	1,537	$328,237	0.03%
199	ELI LILLY & CO	LLY	361	$326,842	0.03%
200	J P MORGAN EXCHANGE TRADED F	46641Q332	5,689	$322,458	0.03%
201	VANGUARD WORLD FD	921910725	5,565	$318,708	0.03%
202	VISA INC	V	1,211	$317,854	0.03%
203	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,611	$316,084	0.03%
204	TRAVEL PLUS LEISURE CO	894164102	6,978	$313,861	0.03%
205	QUALCOMM INC	QCOM	1,557	$310,123	0.03%
206	ISHARES TR	464287499	3,749	$303,963	0.03%
207	PFIZER INC	PFE	10,733	$300,299	0.03%
208	INVESCO EXCH TRD SLF IDX FD	IVZ	15,465	$297,237	0.03%
209	SHELL PLC	RYDAF	4,086	$294,927	0.03%
210	PACKAGING CORP AMER	695156109	1,582	$288,810	0.03%
211	TEVA PHARMACEUTICAL INDS LTD	881624209	17,735	$288,192	0.03%
212	VANGUARD INDEX FDS	922908595	1,151	$287,806	0.03%
213	INVESCO EXCH TRD SLF IDX FD	IVZ	14,906	$285,823	0.03%
214	INVESCO EXCHANGE TRADED FD T	IVZ	14,500	$284,780	0.03%
215	PIMCO ETF TR	72201R643	2,875	$283,734	0.03%
216	HILTON WORLDWIDE HLDGS INC	HLT	1,283	$279,951	0.03%
217	SPDR S&P MIDCAP 400 ETF TR	MDY	521	$278,777	0.03%
218	ISHARES TR	464288570	2,682	$278,526	0.03%
219	INVESCO EXCH TRD SLF IDX FD	IVZ	13,876	$276,826	0.03%
220	INVESCO EXCH TRD SLF IDX FD	IVZ	17,015	$276,664	0.03%
221	INVESCO EXCH TRD SLF IDX FD	IVZ	15,224	$276,468	0.03%
222	NUCOR CORP	NUE	1,730	$273,478	0.03%
223	BANK NEW YORK MELLON CORP	064058100	4,546	$272,260	0.03%
224	INVESCO EXCH TRD SLF IDX FD	IVZ	17,059	$272,091	0.03%
225	ISHARES TR	46436E668	7,800	$270,534	0.03%
226	ISHARES TR	464289859	3,556	$265,918	0.03%
227	VANGUARD WORLD FD	92204A702	451	$260,042	0.02%
228	SPDR SER TR	78464A847	5,029	$257,988	0.02%
229	INVESCO EXCHANGE TRADED FD T	IVZ	6,998	$256,547	0.02%
230	HUBSPOT INC	HUBS	434	$255,969	0.02%
231	APPFOLIO INC	APPF	1,035	$253,130	0.02%
232	ADVANCED MICRO DEVICES INC	AMD	1,533	$248,668	0.02%
233	CRH PLC	CRH	3,304	$247,733	0.02%
234	TE CONNECTIVITY LTD	TEL	1,646	$247,608	0.02%
235	CONOCOPHILLIPS	COP	2,165	$247,588	0.02%
236	ALLIANCEBERNSTEIN HLDG L P	01881G106	7,288	$246,266	0.02%
237	ENTERPRISE PRODS PARTNERS L	293792107	8,458	$245,124	0.02%
238	SPDR GOLD TR	GLD	1,127	$242,316	0.02%
239	WESCO INTL INC	95082P105	1,526	$241,971	0.02%
240	VANGUARD SCOTTSDALE FDS	92206C680	2,579	$241,936	0.02%
241	SALESFORCE INC	CRM	937	$240,903	0.02%
242	SCHWAB STRATEGIC TR	808524730	8,095	$239,369	0.02%
243	COLGATE PALMOLIVE CO	CL	2,466	$239,284	0.02%
244	RTX CORPORATION	RTX	2,378	$238,769	0.02%
245	WASTE MGMT INC DEL	94106L109	1,117	$238,210	0.02%
246	INVESCO EXCH TRADED FD TR II	IVZ	12,500	$235,250	0.02%
247	ETF SER SOLUTIONS	26922A842	11,805	$232,091	0.02%
248	UNITEDHEALTH GROUP INC	UNH	452	$230,314	0.02%
249	ISHARES TR	46434V621	3,996	$230,223	0.02%
250	MORGAN STANLEY	MS-PQ	2,350	$228,397	0.02%
251	SPDR SER TR	78464A649	8,840	$221,796	0.02%
252	VANGUARD SCOTTSDALE FDS	92206C409	2,864	$221,314	0.02%
253	WISDOMTREE TR	WT	4,370	$219,855	0.02%
254	ADOBE INC	ADBE	395	$219,438	0.02%
255	CROWDSTRIKE HLDGS INC	CRWD	571	$218,801	0.02%
256	SCHWAB STRATEGIC TR	808524797	2,774	$215,706	0.02%
257	RAYMOND JAMES FINL INC	754730109	1,732	$214,093	0.02%
258	FREEPORT-MCMORAN INC	FCX	4,279	$207,946	0.02%
259	AGILENT TECHNOLOGIES INC	A	1,600	$207,390	0.02%
260	WISDOMTREE TR	WT	2,057	$205,297	0.02%
261	TRIMBLE INC	TRMB	3,666	$205,003	0.02%
262	AMGEN INC	AMGN	655	$204,550	0.02%
263	INVESCO EXCH TRADED FD TR II	IVZ	17,565	$202,877	0.02%
264	ENBRIDGE INC	ENNPF	5,674	$201,953	0.02%
265	BLACKROCK MUNIHLDGS NJ QLTY	BLK	17,342	$197,525	0.02%
266	FLUENCE ENERGY INC	FLNC	10,588	$183,596	0.02%
267	VALLEY NATL BANCORP	919794107	26,197	$182,855	0.02%
268	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	17,420	$146,502	0.01%
269	NEW YORK MTG TR INC	ADAMZ	23,381	$136,545	0.01%
270	LIBERTY ALL STAR EQUITY FD	530158104	16,760	$113,968	0.01%
271	EATON VANCE MUNI INCOME TRUS	ETN	10,208	$105,653	0.01%
272	EATON VANCE TAX-MANAGED GLOB	ETN	11,142	$94,150	0.01%
273	NEW YORK CMNTY BANCORP INC	649445103	17,082	$55,004	0.01%
274	OPKO HEALTH INC	OPK	20,110	$25,138	0.00%