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)

#StockSharesValue% PortfolioType
101
MOALTRIA GROUP INC
12,685$00.00%
102
SPHSUBURBAN PROPANE PARTNERS L
13,742$00.00%
103
AOAISHARES TR
3,728$00.00%
104
LQDISHARES TR
5,260$00.00%
105
DFLVDIMENSIONAL ETF TRUST
16,210$00.00%
106
VTVANGUARD INTL EQUITY INDEX F
6,567$00.00%
107
IOTSAMSARA INC
9,508$00.00%
108
AMATAPPLIED MATLS INC
3,596$00.00%
109
VOOGVANGUARD ADMIRAL FDS INC
807$00.00%
110
VBKVANGUARD INDEX FDS
2,057$00.00%
111
EDCONSOLIDATED EDISON INC
2,403$00.00%
112
XAODXABRDN TOTAL DYNAMIC DIVIDEND
17,420$00.00%
113
MGKVANGUARD WORLD FD
956$00.00%
114
VPLVANGUARD INTL EQUITY INDEX F
2,976$00.00%
115
METAMETA PLATFORMS INC
2,707$00.00%
116
TMUST-MOBILE US INC
4,400$00.00%
117
EFAVISHARES TR
3,610$00.00%
118
NFLXNETFLIX INC
919$00.00%
119
SUSAISHARES TR
6,566$00.00%
120
CVXCHEVRON CORP NEW
2,830$00.00%
121
ABALLIANCEBERNSTEIN HLDG L P
8,488$00.00%
122
IWNISHARES TR
5,091$00.00%
123
PEPPEPSICO INC
3,346$00.00%
124
VLYVALLEY NATL BANCORP
27,674$00.00%
125
BDXBECTON DICKINSON & CO
1,535$00.00%
126
SHELSHELL PLC
3,919$00.00%
127
IBDRISHARES TR
27,650$00.00%
128
GQ9SPDR GOLD TR
1,658$00.00%
129
ABTABBOTT LABS
4,535$00.00%
130
SHYISHARES TR
5,761$00.00%
131
SCHCSCHWAB STRATEGIC TR
6,803$00.00%
132
MCDMCDONALDS CORP
3,118$00.00%
133
ETNEATON CORP PLC
1,276$00.00%
134
DFISDIMENSIONAL ETF TRUST
9,271$00.00%
135
VYMVANGUARD WHITEHALL FDS
3,968$00.00%
136
VBVANGUARD INDEX FDS
2,829$00.00%
137
CRMSALESFORCE INC
1,022$00.00%
138
IBMINTERNATIONAL BUSINESS MACHS
4,708$00.00%
139
VPUVANGUARD WORLD FDS
5,191$00.00%
140
VVVANGUARD INDEX FDS
1,893$00.00%
141
BABINVESCO EXCH TRADED FD TR II
8,223$00.00%
142
TIPISHARES TR
1,865$00.00%
143
SPHDINVESCO EXCH TRADED FD TR II
5,000$00.00%
144
SLYVSPDR SER TR
3,028$00.00%
145
INTCINTEL CORP
10,340$00.00%
146
PANWPALO ALTO NETWORKS INC
1,782$00.00%
147
FLOTISHARES TR
13,798$00.00%
148
VTCVANGUARD SCOTTSDALE FDS
7,276$00.00%
149
MUJBLACKROCK MUNIHLDGS NJ QLTY
17,342$00.00%
150
VTEBVANGUARD MUN BD FDS
17,595$00.00%
151
CTEFEA SERIES TRUST
30,254$00.00%
152
JPMJPMORGAN CHASE & CO
4,270$00.00%
153
TAT&T INC
30,052$00.00%
154
4I1PHILIP MORRIS INTL INC
6,812$00.00%
155
EFAISHARES TR
8,577$00.00%
156
VUSBVANGUARD BD INDEX FDS
8,158$00.00%
157
BMYBRISTOL-MYERS SQUIBB CO
12,103$00.00%
158
AVLVAMERICAN CENTY ETF TR
7,310$00.00%
159
BABOEING CO
2,514$00.00%
160
UPSUNITED PARCEL SERVICE INC
1,604$00.00%
161
PGPROCTER AND GAMBLE CO
3,300$00.00%
162
HDVISHARES TR
9,623$00.00%
163
DONSPDR DOW JONES INDL AVERAGE
1,790$00.00%
164
NOWSERVICENOW INC
419$00.00%
165
HDHOME DEPOT INC
2,467$00.00%
166
BACVERIZON COMMUNICATIONS INC
11,533$00.00%
167
IVWISHARES TR
5,745$00.00%
168
PFEPFIZER INC
5,920$00.00%
169
AVGEAMERICAN CENTY ETF TR
11,088$00.00%
170
GOOGLALPHABET INC
4,001$00.00%
171
VEAVANGUARD TAX-MANAGED FDS
21,292$00.00%
172
CVSCVS HEALTH CORP
3,947$00.00%
173
FDMOFIDELITY COVINGTON TRUST
11,785$00.00%
174
TDTORONTO DOMINION BK ONT
3,285$00.00%
175
XLFSELECT SECTOR SPDR TR
20,634$00.00%
176
SCZISHARES TR
15,644$00.00%
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