SAX WEALTH ADVISORS, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$501.9B
Holdings
176
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,922,299 | $52K | 0.00% | |
| 2 | DFATDIMENSIONAL ETF TRUST | 680,563 | $31K | 0.00% | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 566,050 | $27K | 0.00% | |
| 4 | IJHISHARES TR | 104,220 | $27K | 0.00% | |
| 5 | DFUVDIMENSIONAL ETF TRUST | 773,949 | $26K | 0.00% | |
| 6 | QUALISHARES TR | 155,618 | $20K | 0.00% | |
| 7 | AVUSAMERICAN CENTY ETF TR | 213,581 | $16K | 0.00% | |
| 8 | DFASDIMENSIONAL ETF TRUST | 271,113 | $14K | 0.00% | |
| 9 | DFCFDIMENSIONAL ETF TRUST | 317,880 | $13K | 0.00% | |
| 10 | IJRISHARES TR | 122,472 | $12K | 0.00% | |
| 11 | ITOTISHARES TR | 111,232 | $10K | 0.00% | |
| 12 | DUHPDIMENSIONAL ETF TRUST | 401,838 | $10K | 0.00% | |
| 13 | MTUMISHARES TR | 63,400 | $9K | 0.00% | |
| 14 | IJSISHARES TR | 93,513 | $8K | 0.00% | |
| 15 | AAPLAPPLE INC | 45,744 | $8K | 0.00% | |
| 16 | DIHPDIMENSIONAL ETF TRUST | 367,100 | $8K | 0.00% | |
| 17 | QQQMINVESCO EXCH TRADED FD TR II | 57,112 | $8K | 0.00% | |
| 18 | SPYSPDR S&P 500 ETF TR | 18,638 | $8K | 0.00% | |
| 19 | AVDEAMERICAN CENTY ETF TR | 135,811 | $7K | 0.00% | |
| 20 | IVVISHARES TR | 13,943 | $6K | 0.00% | |
| 21 | VTVVANGUARD INDEX FDS | 47,631 | $6K | 0.00% | |
| 22 | USMVISHARES TR | 88,987 | $6K | 0.00% | |
| 23 | DFIVDIMENSIONAL ETF TRUST | 179,021 | $5K | 0.00% | |
| 24 | DFAUDIMENSIONAL ETF TRUST | 167,124 | $5K | 0.00% | |
| 25 | MSFTMICROSOFT CORP | 15,270 | $5K | 0.00% | |
| 26 | AVUVAMERICAN CENTY ETF TR | 61,785 | $4K | 0.00% | |
| 27 | DFAIDIMENSIONAL ETF TRUST | 170,338 | $4K | 0.00% | |
| 28 | AGGISHARES TR | 50,091 | $4K | 0.00% | |
| 29 | DFSDDIMENSIONAL ETF TRUST | 86,772 | $4K | 0.00% | |
| 30 | IQLTISHARES TR | 96,632 | $3K | 0.00% | |
| 31 | PFFISHARES TR | 103,637 | $3K | 0.00% | |
| 32 | VTIVANGUARD INDEX FDS | 16,795 | $3K | 0.00% | |
| 33 | NDQINVESCO QQQ TR | 9,455 | $3K | 0.00% | |
| 34 | VCSHVANGUARD SCOTTSDALE FDS | 39,820 | $3K | 0.00% | |
| 35 | DFAEDIMENSIONAL ETF TRUST | 167,533 | $3K | 0.00% | |
| 36 | IVEISHARES TR | 19,157 | $3K | 0.00% | |
| 37 | IWFISHARES TR | 7,557 | $2K | 0.00% | |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 13,208 | $2K | 0.00% | |
| 39 | VOOVANGUARD INDEX FDS | 5,635 | $2K | 0.00% | |
| 40 | VNQVANGUARD INDEX FDS | 25,686 | $2K | 0.00% | |
| 41 | IBDQISHARES TR | 87,955 | $2K | 0.00% | |
| 42 | EFVISHARES TR | 43,393 | $2K | 0.00% | |
| 43 | IBDPISHARES TR | 88,257 | $2K | 0.00% | |
| 44 | IWVISHARES TR | 10,197 | $2K | 0.00% | |
| 45 | JNJJOHNSON & JOHNSON | 14,833 | $2K | 0.00% | |
| 46 | GOOGALPHABET INC | 8,400 | $1K | 0.00% | |
| 47 | VOVANGUARD INDEX FDS | 6,402 | $1K | 0.00% | |
| 48 | XLESELECT SECTOR SPDR TR | 12,467 | $1K | 0.00% | |
| 49 | AMZNAMAZON COM INC | 15,166 | $1K | 0.00% | |
| 50 | VUGVANGUARD INDEX FDS | 4,411 | $1K | 0.00% | |
| 51 | XLKSELECT SECTOR SPDR TR | 10,586 | $1K | 0.00% | |
| 52 | TSLATESLA INC | 4,601 | $1K | 0.00% | |
| 53 | XOMEXXON MOBIL CORP | 14,479 | $1K | 0.00% | |
| 54 | USHYISHARES TR | 30,384 | $1K | 0.00% | |
| 55 | IAUISHARES TR | 51,320 | $1K | 0.00% | |
| 56 | DFAXDIMENSIONAL ETF TRUST | 78,418 | $1K | 0.00% | |
| 57 | BSVVANGUARD BD INDEX FDS | 19,194 | $1K | 0.00% | |
| 58 | SPYDSPDR SER TR | 27,822 | $1K | 0.00% | |
| 59 | IVOOVANGUARD ADMIRAL FDS INC | 11,315 | $1K | 0.00% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,681 | $1K | 0.00% | |
| 61 | DFARDIMENSIONAL ETF TRUST | 47,172 | $1K | 0.00% | |
| 62 | AQLTISHARES TR | 10,364 | $1K | 0.00% | |
| 63 | PGXINVESCO EXCH TRADED FD TR II | 121,073 | $1K | 0.00% | |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 30,788 | $1K | 0.00% | |
| 65 | IWPISHARES TR | 13,220 | $1K | 0.00% | |
| 66 | AVEMAMERICAN CENTY ETF TR | 24,712 | $1K | 0.00% | |
| 67 | AQLTISHARES TR | 26,651 | $1K | 0.00% | |
| 68 | BXBLACKSTONE INC | 5,734 | $0 | 0.00% | |
| 69 | DISDISNEY WALT CO | 4,927 | $0 | 0.00% | |
| 70 | OPKOPKO HEALTH INC | 20,000 | $0 | 0.00% | |
| 71 | NVDANVIDIA CORPORATION | 701 | $0 | 0.00% | |
| 72 | CSCOCISCO SYS INC | 5,490 | $0 | 0.00% | |
| 73 | ESMLISHARES TR | 10,159 | $0 | 0.00% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 479 | $0 | 0.00% | |
| 75 | MPCMARATHON PETE CORP | 2,417 | $0 | 0.00% | |
| 76 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,263 | $0 | 0.00% | |
| 77 | EAOAISHARES TR | 7,750 | $0 | 0.00% | |
| 78 | BKNGBOOKING HOLDINGS INC | 177 | $0 | 0.00% | |
| 79 | EEMISHARES TR | 13,569 | $0 | 0.00% | |
| 80 | NYCBEURNEW YORK CMNTY BANCORP INC | 17,175 | $0 | 0.00% | |
| 81 | DFNMDIMENSIONAL ETF TRUST | 19,624 | $0 | 0.00% | |
| 82 | ABBVABBVIE INC | 6,832 | $0 | 0.00% | |
| 83 | VGKVANGUARD INTL EQUITY INDEX F | 3,679 | $0 | 0.00% | |
| 84 | JETSETF SER SOLUTIONS | 39,760 | $0 | 0.00% | |
| 85 | MRKMERCK & CO INC | 4,034 | $0 | 0.00% | |
| 86 | PKGPACKAGING CORP AMER | 1,526 | $0 | 0.00% | |
| 87 | USALIBERTY ALL STAR EQUITY FD | 16,760 | $0 | 0.00% | |
| 88 | XTISHARES TR | 9,545 | $0 | 0.00% | |
| 89 | DEHPDIMENSIONAL ETF TRUST | 16,771 | $0 | 0.00% | |
| 90 | NUENUCOR CORP | 1,700 | $0 | 0.00% | |
| 91 | VCITVANGUARD SCOTTSDALE FDS | 8,712 | $0 | 0.00% | |
| 92 | VYMIVANGUARD WHITEHALL FDS | 6,649 | $0 | 0.00% | |
| 93 | EVNEATON VANCE MUNI INCOME TRUS | 10,208 | $0 | 0.00% | |
| 94 | DFICDIMENSIONAL ETF TRUST | 14,356 | $0 | 0.00% | |
| 95 | IWDISHARES TR | 5,204 | $0 | 0.00% | |
| 96 | BIVVANGUARD BD INDEX FDS | 7,984 | $0 | 0.00% | |
| 97 | SCHVSCHWAB STRATEGIC TR | 12,457 | $0 | 0.00% | |
| 98 | VTIPVANGUARD MALVERN FDS | 8,502 | $0 | 0.00% | |
| 99 | IXUSISHARES TR | 9,680 | $0 | 0.00% | |
| 100 | ADIANALOG DEVICES INC | 1,039 | $0 | 0.00% |
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