13F HOLDINGS REPORT

SAX WEALTH ADVISORS, LLC

Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001725547-24-005923

Total Value

$1.12B

Positions

287

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (287)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V401	3,215,281	$200.0M	17.83%
2	ISHARES TR	46432F339	395,226	$70.9M	6.32%
3	DIMENSIONAL ETF TRUST	25434V708	1,979,747	$67.9M	6.05%
4	INVESCO EXCH TRADED FD TR II	IVZ	300,898	$60.4M	5.39%
5	DIMENSIONAL ETF TRUST	25434V609	895,323	$49.8M	4.44%
6	ISHARES TR	464287507	635,374	$39.6M	3.53%
7	DIMENSIONAL ETF TRUST	25434V724	836,677	$34.9M	3.11%
8	DIMENSIONAL ETF TRUST	25434V500	534,610	$34.7M	3.09%
9	DIMENSIONAL ETF TRUST	25434V872	794,529	$34.3M	3.06%
10	FIDELITY MERRIMACK STR TR	316188309	718,840	$33.6M	3.00%
11	DIMENSIONAL ETF TRUST	25434V831	958,644	$32.7M	2.91%
12	DIMENSIONAL ETF TRUST	25434V864	547,674	$26.1M	2.33%
13	DIMENSIONAL ETF TRUST	25434V203	740,965	$23.5M	2.10%
14	DIMENSIONAL ETF TRUST	25434V765	750,838	$20.8M	1.85%
15	ISHARES TR	464287150	150,428	$18.9M	1.69%
16	DIMENSIONAL ETF TRUST	25434V104	402,492	$16.0M	1.42%
17	SPDR S&P 500 ETF TR	SPY	26,372	$15.1M	1.35%
18	DIMENSIONAL ETF TRUST	25434V807	362,965	$13.8M	1.23%
19	ISHARES TR	464287804	109,435	$12.8M	1.14%
20	MICROSOFT CORP	MSFT	26,765	$11.5M	1.03%
21	INVESCO EXCHANGE TRADED FD T	IVZ	99,358	$10.2M	0.91%
22	ISHARES TR	464287200	17,408	$10.0M	0.90%
23	ISHARES TR	464287879	80,628	$8.7M	0.77%
24	DIMENSIONAL ETF TRUST	25434V880	285,324	$7.7M	0.69%
25	MCDONALDS CORP	MCD	22,266	$6.8M	0.60%
26	DIMENSIONAL ETF TRUST	25434V666	218,800	$6.7M	0.60%
27	VANGUARD INDEX FDS	922908744	36,825	$6.4M	0.57%
28	VANGUARD INDEX FDS	922908769	22,054	$6.2M	0.56%
29	NVIDIA CORPORATION	NVDA	44,980	$5.5M	0.49%
30	DIMENSIONAL ETF TRUST	25434V849	111,168	$5.4M	0.48%
31	ISHARES TR	46435G250	108,161	$5.2M	0.46%
32	ISHARES TR	46435GAA0	211,973	$5.2M	0.46%
33	ISHARES TR	464287242	44,213	$5.0M	0.45%
34	VANGUARD INDEX FDS	922908363	9,281	$4.9M	0.44%
35	ISHARES TR	46432F396	23,685	$4.8M	0.43%
36	ISHARES TR	464287408	22,765	$4.5M	0.40%
37	ISHARES TR	46429B655	87,742	$4.5M	0.40%
38	ISHARES TR	46434VBD1	170,751	$4.3M	0.38%
39	ISHARES TR	464287614	10,998	$4.1M	0.37%
40	ISHARES TR	46435UAA9	154,163	$3.8M	0.34%
41	VANECK ETF TRUST	92189F429	189,559	$3.5M	0.31%
42	DIMENSIONAL ETF TRUST	25434V302	117,002	$3.2M	0.29%
43	ISHARES TR	464287689	9,805	$3.2M	0.29%
44	SELECT SECTOR SPDR TR	81369Y803	14,077	$3.2M	0.28%
45	ALPHABET INC	GOOG	18,486	$3.1M	0.28%
46	ISHARES TR	46434V456	73,561	$3.1M	0.27%
47	ISHARES TR	46429B697	33,297	$3.0M	0.27%
48	ISHARES TR	46435U218	28,766	$2.9M	0.26%
49	DIMENSIONAL ETF TRUST	25434V823	112,908	$2.9M	0.26%
50	ISHARES TR	46434VBG4	113,009	$2.8M	0.25%
51	JPMORGAN CHASE & CO.	VYLD	13,461	$2.8M	0.25%
52	VANGUARD SPECIALIZED FUNDS	921908844	14,010	$2.8M	0.25%
53	JOHNSON & JOHNSON	JNJ	16,124	$2.6M	0.23%
54	ISHARES TR	464288877	42,591	$2.5M	0.22%
55	META PLATFORMS INC	META	4,193	$2.4M	0.21%
56	EXXON MOBIL CORP	XOM	19,444	$2.3M	0.20%
57	NASDAQ INC	NDAQ	31,172	$2.3M	0.20%
58	ISHARES TR	464287168	15,774	$2.1M	0.19%
59	VANGUARD INDEX FDS	922908553	21,670	$2.1M	0.19%
60	ISHARES INC	464286475	32,336	$2.1M	0.18%
61	VANGUARD INDEX FDS	922908736	5,307	$2.0M	0.18%
62	ISHARES TR	46432F842	26,005	$2.0M	0.18%
63	VANGUARD INDEX FDS	922908751	8,098	$1.9M	0.17%
64	ISHARES TR	464288414	17,163	$1.9M	0.17%
65	ALPHABET INC	GOOG	10,119	$1.7M	0.15%
66	ISHARES TR	46435G516	19,003	$1.6M	0.14%
67	COUPANG INC	CPNG	65,025	$1.6M	0.14%
68	ISHARES TR	46435U515	62,388	$1.6M	0.14%
69	VANGUARD INDEX FDS	922908629	5,923	$1.6M	0.14%
70	SPDR SER TR	78468R788	33,714	$1.5M	0.14%
71	SELECT SECTOR SPDR TR	81369Y506	16,978	$1.5M	0.13%
72	ISHARES TR	464287598	7,740	$1.5M	0.13%
73	ISHARES TR	464288687	44,202	$1.5M	0.13%
74	NETFLIX INC	NFLX	1,892	$1.3M	0.12%
75	VANGUARD TAX-MANAGED FDS	921943858	24,528	$1.3M	0.12%
76	ISHARES TR	464287481	10,791	$1.3M	0.11%
77	DIMENSIONAL ETF TRUST	25434V781	42,622	$1.2M	0.11%
78	VERIZON COMMUNICATIONS INC	VZ	27,380	$1.2M	0.11%
79	VANGUARD ADMIRAL FDS INC	921932885	11,347	$1.2M	0.11%
80	VANGUARD INTL EQUITY INDEX F	922042742	9,871	$1.2M	0.11%
81	VANGUARD INTL EQUITY INDEX F	922042858	24,315	$1.2M	0.10%
82	COSTCO WHSL CORP NEW	22160K105	1,304	$1.2M	0.10%
83	ABBVIE INC	ABBV	5,784	$1.1M	0.10%
84	ISHARES TR	46434V381	18,488	$1.1M	0.10%
85	SPDR SER TR	78468R531	19,612	$1.1M	0.10%
86	VANGUARD WORLD FD	92204A876	6,034	$1.1M	0.09%
87	ISHARES TR	464288273	15,324	$1.0M	0.09%
88	INTERNATIONAL BUSINESS MACHS	INTR	4,687	$1.0M	0.09%
89	VANECK ETF TRUST	92189F411	60,646	$1.0M	0.09%
90	GE AEROSPACE	369604301	5,228	$985,818	0.09%
91	SELECT SECTOR SPDR TR	81369Y605	21,743	$985,372	0.09%
92	ISHARES TR	464287465	11,702	$978,677	0.09%
93	CONFLUENT INC	20717M103	47,781	$973,777	0.09%
94	CATERPILLAR INC	CAT	2,478	$969,301	0.09%
95	ISHARES TR	464288802	8,048	$968,738	0.09%
96	VANGUARD MUN BD FDS	922907746	18,722	$957,073	0.09%
97	BLACKSTONE INC	BX	6,212	$951,310	0.08%
98	DATADOG INC	DDOG	8,180	$941,191	0.08%
99	VANGUARD INDEX FDS	922908637	3,549	$934,499	0.08%
100	PEPSICO INC	PEP	5,354	$910,371	0.08%
101	BROADCOM INC	AVGO	5,270	$909,159	0.08%
102	SCHWAB STRATEGIC TR	808524730	27,321	$881,649	0.08%
103	SCHWAB STRATEGIC TR	808524409	10,967	$881,418	0.08%
104	PROCTER AND GAMBLE CO	742718109	4,974	$861,433	0.08%
105	ISHARES TR	464287630	5,148	$858,784	0.08%
106	FIDELITY COVINGTON TRUST	31609A404	28,322	$857,584	0.08%
107	DISNEY WALT CO	254687106	8,714	$838,191	0.07%
108	CHEVRON CORP NEW	CVX	5,502	$810,330	0.07%
109	ISHARES TR	464288885	7,486	$805,864	0.07%
110	MARVELL TECHNOLOGY INC	MRVL	11,140	$803,408	0.07%
111	HOME DEPOT INC	HD	1,959	$793,590	0.07%
112	VANECK ETF TRUST	92189F643	8,020	$777,538	0.07%
113	ISHARES TR	46432F834	10,620	$771,302	0.07%
114	ISHARES TR	46429B663	6,435	$756,846	0.07%
115	SPDR DOW JONES INDL AVERAGE	78467X109	1,787	$756,148	0.07%
116	WALMART INC	WMT	9,336	$753,912	0.07%
117	AT&T INC	T-PC	34,136	$750,984	0.07%
118	DIMENSIONAL ETF TRUST	25434V625	11,518	$729,550	0.07%
119	ISHARES TR	46435U663	17,358	$725,912	0.06%
120	MERCK & CO INC	MRK	6,383	$724,868	0.06%
121	PHILIP MORRIS INTL INC	718172109	5,971	$724,825	0.06%
122	INVESCO EXCHANGE TRADED FD T	IVZ	4,038	$723,364	0.06%
123	CRH PLC	CRH	7,776	$721,113	0.06%
124	VERTIV HOLDINGS CO	VRT	7,193	$715,633	0.06%
125	ISHARES TR	46436E718	6,991	$704,134	0.06%
126	VANGUARD ADMIRAL FDS INC	921932505	2,026	$699,627	0.06%
127	DIMENSIONAL ETF TRUST	25434V773	25,362	$680,458	0.06%
128	EATON CORP PLC	ETN	2,045	$677,795	0.06%
129	TESLA INC	TSLA	2,569	$672,024	0.06%
130	ISHARES INC	46434G863	18,410	$670,308	0.06%
131	JOHNSON CTLS INTL PLC	G51502105	8,429	$654,213	0.06%
132	PARKER-HANNIFIN CORP	PH	1,031	$651,151	0.06%
133	UNITED PARCEL SERVICE INC	UPS	4,753	$647,985	0.06%
134	DIREXION SHS ETF TR	25459Y207	7,094	$639,879	0.06%
135	EA SERIES TRUST	02072L532	28,483	$629,188	0.06%
136	FIDELITY COVINGTON TRUST	316092816	9,090	$601,234	0.05%
137	ORACLE CORP	ORCL-PD	3,428	$584,196	0.05%
138	COHERENT CORP	COHR	6,558	$583,077	0.05%
139	WESCO INTL INC	95082P105	3,448	$579,207	0.05%
140	VISA INC	V	2,072	$569,747	0.05%
141	NUSHARES ETF TR	NU	13,177	$564,503	0.05%
142	FLEX LTD	FLEX	16,613	$555,373	0.05%
143	ISHARES TR	464287309	5,785	$553,934	0.05%
144	DIMENSIONAL ETF TRUST	25434V799	19,357	$544,706	0.05%
145	EATON VANCE RISK-MANAGED DIV	ETN	59,000	$543,390	0.05%
146	ISHARES TR	464287655	2,454	$541,960	0.05%
147	ISHARES TR	464287721	3,537	$536,280	0.05%
148	MASTERCARD INCORPORATED	MA	1,077	$531,687	0.05%
149	LINDE PLC	LIN	1,098	$523,706	0.05%
150	VANGUARD WHITEHALL FDS	921946406	4,082	$523,288	0.05%
151	SALESFORCE INC	CRM	1,899	$519,775	0.05%
152	SERVICENOW INC	NOW	579	$517,852	0.05%
153	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,800	$517,416	0.05%
154	J P MORGAN EXCHANGE TRADED F	46641Q332	8,567	$509,824	0.05%
155	VANGUARD WHITEHALL FDS	921946794	6,935	$509,167	0.05%
156	ARAMARK	ARMK	13,024	$504,407	0.04%
157	ISHARES TR	464287457	5,974	$496,757	0.04%
158	GOLDMAN SACHS GROUP INC	GSCE	1,001	$495,461	0.04%
159	DANAHER CORPORATION	235851102	1,775	$493,467	0.04%
160	INVESCO EXCH TRD SLF IDX FD	IVZ	24,802	$489,095	0.04%
161	FISERV INC	FISV	2,706	$486,220	0.04%
162	HCA HEALTHCARE INC	HCA	1,187	$482,269	0.04%
163	INVESCO EXCH TRD SLF IDX FD	IVZ	24,294	$475,191	0.04%
164	ISHARES TR	46436E619	10,690	$473,567	0.04%
165	J P MORGAN EXCHANGE TRADED F	46641Q761	8,326	$470,978	0.04%
166	LAM RESEARCH CORP	LRCX	574	$468,510	0.04%
167	ISHARES TR	464287226	4,587	$464,525	0.04%
168	THERMO FISHER SCIENTIFIC INC	TMO	733	$453,412	0.04%
169	PALO ALTO NETWORKS INC	PANW	1,325	$452,885	0.04%
170	INVESCO EXCH TRD SLF IDX FD	IVZ	21,631	$444,733	0.04%
171	COLGATE PALMOLIVE CO	CL	4,279	$444,248	0.04%
172	DIMENSIONAL ETF TRUST	25434V674	8,353	$444,129	0.04%
173	VANGUARD WORLD FD	921910725	7,111	$437,398	0.04%
174	SCHWAB CHARLES CORP	SCHW-PJ	6,743	$437,014	0.04%
175	DIMENSIONAL ETF TRUST	25434V583	7,835	$431,709	0.04%
176	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,098	$418,983	0.04%
177	INVESCO EXCHANGE TRADED FD T	IVZ	10,865	$409,611	0.04%
178	DIMENSIONAL ETF TRUST	25434V757	15,225	$409,093	0.04%
179	IDEXX LABS INC	45168D104	809	$408,723	0.04%
180	DEXCOM INC	DXCM	6,058	$406,128	0.04%
181	ISHARES TR	464287234	8,804	$403,736	0.04%
182	MARATHON PETE CORP	MARA	2,463	$401,247	0.04%
183	VANGUARD SCOTTSDALE FDS	92206C870	4,761	$398,734	0.04%
184	INVESCO EXCH TRD SLF IDX FD	IVZ	23,504	$398,393	0.04%
185	ISHARES TR	46434V621	6,346	$397,840	0.04%
186	UBS GROUP AG	UBS	12,843	$396,980	0.04%
187	HILTON WORLDWIDE HLDGS INC	HLT	1,721	$396,691	0.04%
188	UNITEDHEALTH GROUP INC	UNH	677	$396,109	0.04%
189	INVESCO EXCH TRD SLF IDX FD	IVZ	21,047	$395,894	0.04%
190	CISCO SYS INC	CSCO	7,340	$390,628	0.03%
191	WISDOMTREE TR	WT	7,747	$389,054	0.03%
192	ISHARES TR	464288158	3,660	$388,655	0.03%
193	BUNGE GLOBAL SA	BG	4,003	$386,836	0.03%
194	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,224	$386,242	0.03%
195	TRAVEL PLUS LEISURE CO	894164102	8,378	$386,041	0.03%
196	ISHARES TR	464288570	3,522	$383,158	0.03%
197	VANGUARD BD INDEX FDS	921937835	5,008	$376,181	0.03%
198	GOLDMAN SACHS ETF TR	NVGLF	3,278	$370,182	0.03%
199	VANECK ETF TRUST	92189F452	30,000	$362,100	0.03%
200	SPDR S&P MIDCAP 400 ETF TR	MDY	635	$361,734	0.03%
201	VANGUARD SCOTTSDALE FDS	92206C680	3,713	$358,379	0.03%
202	PAN AMERN SILVER CORP	697900108	17,043	$355,687	0.03%
203	METTLER TOLEDO INTERNATIONAL	MTD	236	$353,929	0.03%
204	INSULET CORP	PODD	1,512	$351,918	0.03%
205	ISHARES TR	464287762	5,370	$349,050	0.03%
206	PIMCO ETF TR	72201R643	3,500	$346,395	0.03%
207	PACKAGING CORP AMER	695156109	1,589	$342,271	0.03%
208	T-MOBILE US INC	TMUSZ	1,658	$342,195	0.03%
209	ZOETIS INC	ZTS	1,723	$336,574	0.03%
210	SPDR SER TR	78464A649	12,840	$335,638	0.03%
211	DOW INC	DOW	6,127	$334,697	0.03%
212	ISHARES TR	464287499	3,749	$330,431	0.03%
213	VANGUARD INDEX FDS	922908611	1,637	$328,678	0.03%
214	HUBSPOT INC	HUBS	616	$327,466	0.03%
215	TEVA PHARMACEUTICAL INDS LTD	881624209	17,728	$319,457	0.03%
216	INVESCO EXCHANGE TRADED FD T	IVZ	14,500	$317,985	0.03%
217	ELI LILLY & CO	LLY	355	$314,509	0.03%
218	VANGUARD WORLD FD	921910816	973	$313,307	0.03%
219	INTEL CORP	INTC	13,254	$310,942	0.03%
220	HONEYWELL INTL INC	438516106	1,463	$302,469	0.03%
221	INVESCO EXCH TRD SLF IDX FD	IVZ	17,740	$295,726	0.03%
222	FORD MTR CO	345370860	27,943	$295,078	0.03%
223	SPDR GOLD TR	GLD	1,186	$288,269	0.03%
224	AGILENT TECHNOLOGIES INC	A	1,941	$288,140	0.03%
225	VANGUARD INDEX FDS	922908595	1,069	$285,779	0.03%
226	FREEPORT-MCMORAN INC	FCX	5,661	$282,613	0.03%
227	APPFOLIO INC	APPF	1,199	$282,245	0.03%
228	ISHARES TR	46436E668	7,648	$280,259	0.02%
229	UBER TECHNOLOGIES INC	UBER	3,683	$276,814	0.02%
230	ISHARES TR	464288638	5,134	$275,798	0.02%
231	SHELL PLC	RYDAF	4,171	$275,077	0.02%
232	SPDR SER TR	78464A847	5,025	$274,767	0.02%
233	PFIZER INC	PFE	9,365	$271,019	0.02%
234	WASTE MGMT INC DEL	94106L109	1,287	$267,115	0.02%
235	TRIMBLE INC	TRMB	4,263	$264,690	0.02%
236	ISHARES TR	464287515	2,947	$263,373	0.02%
237	SCHWAB STRATEGIC TR	808524888	6,800	$262,004	0.02%
238	ADOBE INC	ADBE	505	$261,479	0.02%
239	NUCOR CORP	NUE	1,735	$260,840	0.02%
240	ISHARES TR	464289859	3,301	$260,482	0.02%
241	CONOCOPHILLIPS	COP	2,449	$257,787	0.02%
242	ISHARES TR	46429B614	2,986	$256,796	0.02%
243	ISHARES TR	46429B598	4,381	$256,420	0.02%
244	ALLIANCEBERNSTEIN HLDG L P	01881G106	7,288	$254,283	0.02%
245	INVESCO EXCH TRADED FD TR II	IVZ	20,511	$253,312	0.02%
246	DEERE & CO	DE	605	$252,663	0.02%
247	MORGAN STANLEY	MS-PQ	2,419	$252,157	0.02%
248	NEXTERA ENERGY INC	NEE-PW	2,968	$250,905	0.02%
249	TE CONNECTIVITY PLC	TEL	1,656	$250,039	0.02%
250	SCHLUMBERGER LTD	SLB	5,877	$246,556	0.02%
251	INVESCO EXCH TRADED FD TR II	IVZ	12,500	$246,375	0.02%
252	PROSHARES TR	74348A467	2,299	$245,441	0.02%
253	INTERCONTINENTAL EXCHANGE IN	45866F104	1,527	$245,297	0.02%
254	ISHARES TR	464287101	881	$243,862	0.02%
255	TJX COS INC NEW	872540109	2,023	$237,783	0.02%
256	ROSS STORES INC	ROST	1,577	$237,416	0.02%
257	TEXAS PACIFIC LAND CORPORATI	TPL	268	$237,392	0.02%
258	ISHARES TR	464288513	2,864	$229,979	0.02%
259	WISDOMTREE TR	WT	2,057	$228,954	0.02%
260	VANGUARD SCOTTSDALE FDS	92206C409	2,864	$227,467	0.02%
261	ETF SER SOLUTIONS	26922A842	10,833	$224,464	0.02%
262	REGENERON PHARMACEUTICALS	REGN	212	$222,863	0.02%
263	GLOBAL X FDS	37954Y293	4,081	$222,129	0.02%
264	UNION PAC CORP	UNP	898	$221,456	0.02%
265	ISHARES TR	46436E551	5,220	$220,746	0.02%
266	VALLEY NATL BANCORP	919794107	24,166	$218,944	0.02%
267	SHOPIFY INC	SHOP	2,728	$218,622	0.02%
268	PAYPAL HLDGS INC	PYPL	2,782	$217,079	0.02%
269	MARSH & MCLENNAN COS INC	571748102	944	$210,556	0.02%
270	BLACKROCK MUNIHLDGS NJ QLTY	BLK	17,342	$210,358	0.02%
271	QUALCOMM INC	QCOM	1,236	$210,182	0.02%
272	EATON VANCE TAX-MANAGED GLOB	ETN	24,014	$209,402	0.02%
273	SCHWAB STRATEGIC TR	808524797	2,474	$209,127	0.02%
274	ISHARES TR	464287473	1,579	$208,804	0.02%
275	ALPS ETF TR	00162Q452	4,393	$207,042	0.02%
276	ISHARES TR	46435G425	1,639	$206,809	0.02%
277	WISDOMTREE TR	WT	4,635	$203,986	0.02%
278	SCHWAB STRATEGIC TR	808524201	2,992	$203,007	0.02%
279	SPDR SER TR	78464A300	2,328	$202,091	0.02%
280	ISHARES TR	464288224	12,504	$183,684	0.02%
281	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	17,420	$158,522	0.01%
282	NUVEEN CR STRATEGIES INCOME	NU	27,175	$157,343	0.01%
283	LIBERTY ALL STAR EQUITY FD	530158104	16,760	$118,996	0.01%
284	VOYA GLBL EQTY DIV & PREM OP	92912T100	20,974	$118,293	0.01%
285	EATON VANCE MUNI INCOME TRUS	ETN	10,208	$111,982	0.01%
286	NEW YORK MTG TR INC	ADAMZ	15,876	$100,495	0.01%
287	OPKO HEALTH INC	OPK	20,110	$29,964	0.00%