SAX WEALTH ADVISORS, LLC Q1 2022 Filing

Filed April 20, 2022

Portfolio Value

$296.9M

Holdings

170

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (170 positions)

#	Stock	Shares	Value	% Portfolio
1	IJHISHARES TR	87,388	$23.4M	7.90%
2	QUALISHARES TR	140,012	$18.9M	6.35%
3	MTUMISHARES TR	100,090	$16.8M	5.67%
4	IJRISHARES TR	111,854	$12.1M	4.06%
5	IJSISHARES TR	108,188	$11.1M	3.73%
6	AAPLAPPLE INC	58,903	$10.3M	3.46%
7	SPYSPDR S&P 500 ETF TR	19,784	$8.9M	3.01%
8	ITOTISHARES TR	85,059	$8.6M	2.89%
9	VTVVANGUARD INDEX FDS	54,271	$8.0M	2.70%
10	USMVISHARES TR	98,044	$7.6M	2.56%
11	VCSHVANGUARD SCOTTSDALE FDS	85,422	$6.7M	2.25%
12	PFFISHARES TR	166,909	$6.1M	2.05%
13	IVVISHARES TR	13,016	$5.9M	1.99%
14	MSFTMICROSOFT CORP	17,420	$5.4M	1.81%
15	BSVVANGUARD BD INDEX FDS	65,653	$5.1M	1.72%
16	AGGISHARES TR	46,362	$5.0M	1.67%
17	IQLTISHARES TR	130,171	$4.8M	1.62%
18	JETSETF SER SOLUTIONS	183,615	$4.0M	1.35%
19	VNQVANGUARD INDEX FDS	32,481	$3.5M	1.19%
20	NDQINVESCO QQQ TR	9,403	$3.4M	1.15%
21	AVUSAMERICAN CENTY ETF TR	40,618	$3.1M	1.05%
22	IWVISHARES TR	11,716	$3.1M	1.04%
23	VTIVANGUARD INDEX FDS	13,350	$3.0M	1.02%
24	AQLTISHARES TR	43,477	$3.0M	1.02%
25	IVEISHARES TR	19,025	$3.0M	1.00%
26	LQDISHARES TR	23,287	$2.8M	0.95%
27	VWOVANGUARD INTL EQUITY INDEX F	59,090	$2.7M	0.92%
28	EFVISHARES TR	52,123	$2.6M	0.88%
29	BRK/BBERKSHIRE HATHAWAY INC DEL	7,280	$2.6M	0.87%
30	PGXINVESCO EXCH TRADED FD TR II	181,312	$2.5M	0.83%
31	IWFISHARES TR	8,764	$2.4M	0.82%
32	VOOVANGUARD INDEX FDS	5,686	$2.4M	0.80%
33	VIGVANGUARD SPECIALIZED FUNDS	13,986	$2.3M	0.76%
34	VOVANGUARD INDEX FDS	8,556	$2.0M	0.69%
35	DISDISNEY WALT CO	14,522	$2.0M	0.67%
36	AQLTISHARES TR	15,533	$2.0M	0.67%
37	SPYDSPDR SER TR	45,258	$2.0M	0.67%
38	VEAVANGUARD TAX-MANAGED INTL FD	40,208	$1.9M	0.65%
39	XLKSELECT SECTOR SPDR TR	11,541	$1.8M	0.62%
40	AMZNAMAZON COM INC	518	$1.7M	0.57%
41	IWPISHARES TR	16,669	$1.7M	0.56%
42	XOMEXXON MOBIL CORP	17,320	$1.4M	0.48%
43	HYGISHARES TR	16,167	$1.3M	0.45%
44	VCITVANGUARD SCOTTSDALE FDS	15,171	$1.3M	0.44%
45	USHYISHARES TR	32,385	$1.3M	0.42%
46	ABBVABBVIE INC	7,618	$1.2M	0.42%
47	VUGVANGUARD INDEX FDS	4,287	$1.2M	0.42%
48	AVUVAMERICAN CENTY ETF TR	15,320	$1.2M	0.41%
49	SCZISHARES TR	18,331	$1.2M	0.41%
50	BMYBRISTOL-MYERS SQUIBB CO	16,562	$1.2M	0.41%
51	XLFSELECT SECTOR SPDR TR	30,047	$1.2M	0.39%
52	GOOGALPHABET INC	411	$1.1M	0.39%
53	IWDISHARES TR	6,889	$1.1M	0.38%
54	TAT&T INC	47,796	$1.1M	0.38%
55	XLESELECT SECTOR SPDR TR	14,134	$1.1M	0.36%
56	IVOOVANGUARD ADMIRAL FDS INC	5,767	$1.0M	0.35%
57	BIVVANGUARD BD INDEX FDS	12,559	$1.0M	0.35%
58	VTCVANGUARD SCOTTSDALE FDS	11,470	$958K	0.32%
59	DFAUDIMENSIONAL ETF TRUST	30,327	$956K	0.32%
60	EFAISHARES TR	12,820	$944K	0.32%
61	PEGPUBLIC SVC ENTERPRISE GRP IN	13,216	$925K	0.31%
62	IWNISHARES TR	5,503	$888K	0.30%
63	SCHVSCHWAB STRATEGIC TR	12,211	$872K	0.29%
64	MCDMCDONALDS CORP	3,480	$860K	0.29%
65	BACVERIZON COMMUNICATIONS INC	14,979	$763K	0.26%
66	HDVISHARES TR	7,038	$752K	0.25%
67	XEXGXEATON VANCE TAX-MANAGED GLOB	77,100	$749K	0.25%
68	VPUVANGUARD WORLD FDS	4,610	$746K	0.25%
69	TEAMATLASSIAN CORP PLC	2,532	$744K	0.25%
70	VBVANGUARD INDEX FDS	3,475	$738K	0.25%
71	BXBLACKSTONE INC	5,739	$729K	0.25%
72	METAMETA PLATFORMS INC	3,264	$726K	0.24%
73	MINTPIMCO ETF TR	7,142	$715K	0.24%
74	VYMIVANGUARD WHITEHALL FDS	10,274	$695K	0.23%
75	JPMJPMORGAN CHASE & CO	5,085	$693K	0.23%
76	MRKMERCK & CO INC	8,373	$687K	0.23%
77	FLOTISHARES TR	13,461	$680K	0.23%
78	IBMINTERNATIONAL BUSINESS MACHS	5,229	$680K	0.23%
79	PGPROCTER AND GAMBLE CO	4,412	$674K	0.23%
80	EEMISHARES TR	14,732	$665K	0.22%
81	VTVANGUARD INTL EQUITY INDEX F	6,429	$651K	0.22%
82	SUSAISHARES TR	6,721	$651K	0.22%
83	TDTORONTO DOMINION BK ONT	8,190	$650K	0.22%
84	ABALLIANCEBERNSTEIN HLDG L P	13,653	$642K	0.22%
85	4I1PHILIP MORRIS INTL INC	6,812	$640K	0.22%
86	CRMSALESFORCE COM INC	3,007	$638K	0.21%
87	PPLPPL CORP	22,153	$633K	0.21%
88	IXUSISHARES TR	9,416	$627K	0.21%
89	PEPPEPSICO INC	3,668	$614K	0.21%
90	MOALTRIA GROUP INC	11,532	$603K	0.20%
91	VVVANGUARD INDEX FDS	2,881	$601K	0.20%
92	DONSPDR DOW JONES INDL AVERAGE	1,719	$596K	0.20%
93	DFAEDIMENSIONAL ETF TRUST	22,720	$596K	0.20%
94	GOOGLALPHABET INC	213	$592K	0.20%
95	VBKVANGUARD INDEX FDS	2,318	$575K	0.19%
96	TSLATESLA INC	526	$567K	0.19%
97	ADBEADOBE SYSTEMS INCORPORATED	1,239	$565K	0.19%
98	NFLXNETFLIX INC	1,482	$555K	0.19%
99	INTCINTEL CORP	10,963	$543K	0.18%
100	SHYISHARES TR	6,472	$539K	0.18%

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