SAX WEALTH ADVISORS, LLC Q2 2022 Filing

Filed August 11, 2022

Portfolio Value

$393.2M

Holdings

164

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (164 positions)

#	Stock	Shares	Value	% Portfolio
1	DFACDIMENSIONAL ETF TRUST	1,778,634	$41.4M	10.54%
2	DFATDIMENSIONAL ETF TRUST	708,431	$28.5M	7.25%
3	DFUVDIMENSIONAL ETF TRUST	830,592	$26.2M	6.67%
4	DFUSDIMENSIONAL ETF TRUST	570,262	$23.2M	5.91%
5	IJHISHARES TR	89,847	$20.3M	5.17%
6	QUALISHARES TR	139,239	$15.6M	3.96%
7	MTUMISHARES TR	99,517	$13.6M	3.45%
8	DFASDIMENSIONAL ETF TRUST	268,067	$12.9M	3.27%
9	IJRISHARES TR	111,019	$10.3M	2.61%
10	IJSISHARES TR	103,485	$9.2M	2.34%
11	ITOTISHARES TR	100,012	$8.4M	2.13%
12	AAPLAPPLE INC	59,451	$8.1M	2.07%
13	USMVISHARES TR	114,189	$8.0M	2.04%
14	SPYSPDR S&P 500 ETF TR	18,991	$7.2M	1.82%
15	VTVVANGUARD INDEX FDS	51,257	$6.8M	1.72%
16	IVVISHARES TR	13,834	$5.2M	1.33%
17	VCSHVANGUARD SCOTTSDALE FDS	66,320	$5.1M	1.29%
18	DFIVDIMENSIONAL ETF TRUST	168,909	$4.9M	1.24%
19	PFFISHARES TR	146,605	$4.8M	1.23%
20	AVUSAMERICAN CENTY ETF TR	73,474	$4.8M	1.22%
21	MSFTMICROSOFT CORP	17,941	$4.6M	1.17%
22	AGGISHARES TR	38,352	$3.9M	0.99%
23	IQLTISHARES TR	112,421	$3.5M	0.88%
24	BSVVANGUARD BD INDEX FDS	39,161	$3.0M	0.76%
25	VNQVANGUARD INDEX FDS	31,728	$2.9M	0.74%
26	DUHPDIMENSIONAL ETF TRUST	126,900	$2.9M	0.73%
27	IVEISHARES TR	19,027	$2.6M	0.66%
28	NDQINVESCO QQQ TR	9,254	$2.6M	0.66%
29	JETSETF SER SOLUTIONS	156,588	$2.6M	0.66%
30	VTIVANGUARD INDEX FDS	13,452	$2.5M	0.65%
31	AVUVAMERICAN CENTY ETF TR	36,022	$2.5M	0.63%
32	AQLTISHARES TR	41,352	$2.4M	0.62%
33	DFAXDIMENSIONAL ETF TRUST	113,172	$2.4M	0.62%
34	IWVISHARES TR	10,863	$2.4M	0.60%
35	EFVISHARES TR	52,848	$2.3M	0.58%
36	VOOVANGUARD INDEX FDS	6,199	$2.1M	0.55%
37	VIGVANGUARD SPECIALIZED FUNDS	13,688	$2.0M	0.50%
38	VWOVANGUARD INTL EQUITY INDEX F	45,871	$1.9M	0.49%
39	AVDEAMERICAN CENTY ETF TR	36,599	$1.9M	0.47%
40	JNJJOHNSON & JOHNSON	9,828	$1.7M	0.44%
41	PGXINVESCO EXCH TRADED FD TR II	138,410	$1.7M	0.43%
42	DIHPDIMENSIONAL ETF TRUST	77,235	$1.6M	0.42%
43	XLKSELECT SECTOR SPDR TR	12,904	$1.6M	0.42%
44	VOVANGUARD INDEX FDS	8,135	$1.6M	0.41%
45	IWFISHARES TR	7,302	$1.6M	0.41%
46	AMZNAMAZON COM INC	15,003	$1.6M	0.41%
47	DFCFDIMENSIONAL ETF TRUST	35,310	$1.5M	0.39%
48	DFAIDIMENSIONAL ETF TRUST	61,601	$1.5M	0.38%
49	XOMEXXON MOBIL CORP	17,324	$1.5M	0.38%
50	LQDISHARES TR	12,983	$1.4M	0.36%
51	IWPISHARES TR	16,542	$1.3M	0.33%
52	VEAVANGUARD TAX-MANAGED INTL FD	30,581	$1.2M	0.32%
53	DFAUDIMENSIONAL ETF TRUST	46,426	$1.2M	0.31%
54	ABBVABBVIE INC	7,569	$1.2M	0.29%
55	SPYDSPDR SER TR	28,856	$1.2M	0.29%
56	AQLTISHARES TR	9,590	$1.1M	0.29%
57	DFSDDIMENSIONAL ETF TRUST	24,084	$1.1M	0.29%
58	USHYISHARES TR	32,414	$1.1M	0.29%
59	DISDISNEY WALT CO	11,586	$1.1M	0.28%
60	BMYBRISTOL-MYERS SQUIBB CO	13,580	$1.0M	0.27%
61	IWDISHARES TR	7,039	$1.0M	0.26%
62	XLESELECT SECTOR SPDR TR	13,936	$997K	0.25%
63	VUGVANGUARD INDEX FDS	4,307	$960K	0.24%
64	BRK/BBERKSHIRE HATHAWAY INC DEL	3,468	$947K	0.24%
65	TAT&T INC	44,901	$941K	0.24%
66	DFAEDIMENSIONAL ETF TRUST	40,336	$934K	0.24%
67	SCZISHARES TR	16,994	$928K	0.24%
68	BIVVANGUARD BD INDEX FDS	11,722	$910K	0.23%
69	GOOGALPHABET INC	414	$906K	0.23%
70	IVOOVANGUARD ADMIRAL FDS INC	5,770	$884K	0.22%
71	PEGPUBLIC SVC ENTERPRISE GRP IN	13,216	$836K	0.21%
72	MCDMCDONALDS CORP	3,274	$808K	0.21%
73	BACVERIZON COMMUNICATIONS INC	15,263	$775K	0.20%
74	SCHVSCHWAB STRATEGIC TR	12,211	$762K	0.19%
75	IWNISHARES TR	5,496	$748K	0.19%
76	IBMINTERNATIONAL BUSINESS MACHS	5,113	$722K	0.18%
77	VTCVANGUARD SCOTTSDALE FDS	9,214	$710K	0.18%
78	VPUVANGUARD WORLD FDS	4,636	$706K	0.18%
79	HDVISHARES TR	6,944	$697K	0.18%
80	4I1PHILIP MORRIS INTL INC	6,812	$673K	0.17%
81	FLOTISHARES TR	13,466	$672K	0.17%
82	AVEMAMERICAN CENTY ETF TR	12,599	$656K	0.17%
83	VCITVANGUARD SCOTTSDALE FDS	7,991	$639K	0.16%
84	PGPROCTER AND GAMBLE CO	4,440	$638K	0.16%
85	VTIPVANGUARD MALVERN FDS	12,650	$634K	0.16%
86	PEPPEPSICO INC	3,668	$611K	0.16%
87	HYGISHARES TR	8,216	$605K	0.15%
88	SHYISHARES TR	7,255	$601K	0.15%
89	TMUST-MOBILE US INC	4,400	$592K	0.15%
90	ABALLIANCEBERNSTEIN HLDG L P	13,903	$578K	0.15%
91	EEMISHARES TR	14,384	$577K	0.15%
92	XEXGXEATON VANCE TAX-MANAGED GLOB	73,100	$564K	0.14%
93	PPLPPL CORP	20,653	$560K	0.14%
94	VTVANGUARD INTL EQUITY INDEX F	6,480	$553K	0.14%
95	XLFSELECT SECTOR SPDR TR	17,497	$550K	0.14%
96	EFAISHARES TR	8,773	$548K	0.14%
97	SUSAISHARES TR	6,721	$542K	0.14%
98	TDTORONTO DOMINION BK ONT	8,190	$537K	0.14%
99	IXUSISHARES TR	9,422	$537K	0.14%
100	BXBLACKSTONE INC	5,747	$524K	0.13%

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