SAX WEALTH ADVISORS, LLC Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$856.0B

Holdings

190

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (190 positions)

#StockSharesValue% PortfolioType
101
NUENUCOR CORP
1,700$00.00%
102
EPDENTERPRISE PRODS PARTNERS L
8,458$00.00%
103
VCITVANGUARD SCOTTSDALE FDS
5,878$00.00%
104
VYMIVANGUARD WHITEHALL FDS
6,812$00.00%
105
HYDBISHARES TR
8,476$00.00%
106
ARMKARAMARK
12,933$00.00%
107
EVNEATON VANCE MUNI INCOME TRUS
10,208$00.00%
108
DFICDIMENSIONAL ETF TRUST
19,157$00.00%
109
BIVVANGUARD BD INDEX FDS
4,961$00.00%
110
SCHVSCHWAB STRATEGIC TR
12,317$00.00%
111
IXUSISHARES TR
10,810$00.00%
112
TELTE CONNECTIVITY LTD
1,600$00.00%
113
MOALTRIA GROUP INC
6,246$00.00%
114
AOAISHARES TR
4,021$00.00%
115
VTVANGUARD INTL EQUITY INDEX F
7,572$00.00%
116
TSMTAIWAN SEMICONDUCTOR MFG LTD
1,848$00.00%
117
WMTWALMART INC
6,851$00.00%
118
VOOGVANGUARD ADMIRAL FDS INC
1,862$00.00%
119
ESMLISHARES TR
10,279$00.00%
120
AVGOBROADCOM INC
269$00.00%
121
EMBISHARES TR
2,350$00.00%
122
XAODXABRDN TOTAL DYNAMIC DIVIDEND
17,420$00.00%
123
VVISA INC
788$00.00%
124
MGKVANGUARD WORLD FD
972$00.00%
125
VGLTVANGUARD SCOTTSDALE FDS
5,597$00.00%
126
TSLATESLA INC
1,990$00.00%
127
CLCOLGATE PALMOLIVE CO
2,437$00.00%
128
LRCXEURLAM RESEARCH CORP
339$00.00%
129
EFIVSPDR SER TR
15,750$00.00%
130
RJFRAYMOND JAMES FINL INC
1,710$00.00%
131
TMUST-MOBILE US INC
5,130$00.00%
132
NFLXNETFLIX INC
1,321$00.00%
133
SUSAISHARES TR
6,566$00.00%
134
ABALLIANCEBERNSTEIN HLDG L P
8,488$00.00%
135
VSGXVANGUARD WORLD FD
5,565$00.00%
136
DISVDIMENSIONAL ETF TRUST
26,804$00.00%
137
IWNISHARES TR
5,148$00.00%
138
PEPPEPSICO INC
3,852$00.00%
139
CATCATERPILLAR INC
650$00.00%
140
VLYVALLEY NATL BANCORP
30,588$00.00%
141
IWRISHARES TR
3,639$00.00%
142
USHYISHARES TR
20,005$00.00%
143
SPMDSPDR SER TR
5,025$00.00%
144
SHELSHELL PLC
3,924$00.00%
145
EEMSISHARES INC
15,061$00.00%
146
MOATVANECK ETF TRUST
7,127$00.00%
147
EMNTPIMCO ETF TR
2,875$00.00%
148
SHYISHARES TR
5,921$00.00%
149
SCHCSCHWAB STRATEGIC TR
6,800$00.00%
150
ETNEATON CORP PLC
1,229$00.00%
151
DCORDIMENSIONAL ETF TRUST
8,684$00.00%
152
DFISDIMENSIONAL ETF TRUST
34,871$00.00%
153
VYMVANGUARD WHITEHALL FDS
3,582$00.00%
154
VBVANGUARD INDEX FDS
2,725$00.00%
155
CRMSALESFORCE INC
775$00.00%
156
IBMINTERNATIONAL BUSINESS MACHS
3,756$00.00%
157
VVVANGUARD INDEX FDS
1,926$00.00%
158
INTCINTEL CORP
10,711$00.00%
159
PANWPALO ALTO NETWORKS INC
833$00.00%
160
VTCVANGUARD SCOTTSDALE FDS
6,519$00.00%
161
MUJBLACKROCK MUNIHLDGS NJ QLTY
17,342$00.00%
162
VBRVANGUARD INDEX FDS
2,446$00.00%
163
VTEBVANGUARD MUN BD FDS
18,322$00.00%
164
VWOVANGUARD INTL EQUITY INDEX F
16,461$00.00%
165
ORCLORACLE CORP
1,878$00.00%
166
CTEFEA SERIES TRUST
28,483$00.00%
167
TAT&T INC
29,254$00.00%
168
ADAMNEW YORK MTG TR INC
23,377$00.00%
169
GSLCGOLDMAN SACHS ETF TR
3,146$00.00%
170
4I1PHILIP MORRIS INTL INC
5,732$00.00%
171
EFAISHARES TR
8,758$00.00%
172
BMYBRISTOL-MYERS SQUIBB CO
13,700$00.00%
173
PGPROCTER AND GAMBLE CO
4,444$00.00%
174
XEXGXEATON VANCE TAX-MANAGED GLOB
11,142$00.00%
175
VRTVERTIV HOLDINGS CO
3,340$00.00%
176
DONSPDR DOW JONES INDL AVERAGE
1,794$00.00%
177
NOWSERVICENOW INC
419$00.00%
178
HDHOME DEPOT INC
1,406$00.00%
179
VXUSVANGUARD STAR FDS
3,376$00.00%
180
BACVERIZON COMMUNICATIONS INC
9,978$00.00%
181
IVWISHARES TR
5,775$00.00%
182
VBKVANGUARD INDEX FDS
1,151$00.00%
183
BSVVANGUARD BD INDEX FDS
3,443$00.00%
184
GOOGLALPHABET INC
4,956$00.00%
185
MDYSPDR S&P MIDCAP 400 ETF TR
381$00.00%
186
FDMOFIDELITY COVINGTON TRUST
10,090$00.00%
187
QQQEDIREXION SHS ETF TR
5,905$00.00%
188
XLFSELECT SECTOR SPDR TR
20,398$00.00%
189
SCZISHARES TR
14,449$00.00%
190
BXBLACKSTONE INC
5,948$00.00%
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