SAX WEALTH ADVISORS, LLC Q1 2023 Filing

Filed May 5, 2023

Portfolio Value

$460.4B

Holdings

177

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (177 positions)

#StockSharesValue% PortfolioType
1
DFACDIMENSIONAL ETF TRUST
1,890,448$48K0.00%
2
DFATDIMENSIONAL ETF TRUST
684,819$30K0.00%
3
DFUVDIMENSIONAL ETF TRUST
774,411$25K0.00%
4
IJHISHARES TR
103,124$25K0.00%
5
DFUSDIMENSIONAL ETF TRUST
537,710$23K0.00%
6
QUALISHARES TR
148,213$18K0.00%
7
AVUSAMERICAN CENTY ETF TR
199,982$14K0.00%
8
DFASDIMENSIONAL ETF TRUST
271,372$14K0.00%
9
IJRISHARES TR
123,076$11K0.00%
10
MTUMISHARES TR
77,483$10K0.00%
11
IJSISHARES TR
99,451$9K0.00%
12
ITOTISHARES TR
105,882$9K0.00%
13
DFCFDIMENSIONAL ETF TRUST
212,886$9K0.00%
14
DUHPDIMENSIONAL ETF TRUST
348,635$8K0.00%
15
VTVVANGUARD INDEX FDS
53,631$7K0.00%
16
AAPLAPPLE INC
46,062$7K0.00%
17
AVDEAMERICAN CENTY ETF TR
127,091$7K0.00%
18
SPYSPDR S&P 500 ETF TR
19,095$7K0.00%
19
DIHPDIMENSIONAL ETF TRUST
269,706$6K0.00%
20
IVVISHARES TR
14,717$6K0.00%
21
USMVISHARES TR
92,611$6K0.00%
22
DFIVDIMENSIONAL ETF TRUST
180,733$5K0.00%
23
AVUVAMERICAN CENTY ETF TR
58,831$4K0.00%
24
DFAUDIMENSIONAL ETF TRUST
168,607$4K0.00%
25
QQQMINVESCO EXCH TRADED FD TR II
36,571$4K0.00%
26
MSFTMICROSOFT CORP
16,299$4K0.00%
27
VCSHVANGUARD SCOTTSDALE FDS
46,146$3K0.00%
28
AGGISHARES TR
34,754$3K0.00%
29
PFFISHARES TR
115,887$3K0.00%
30
NDQINVESCO QQQ TR
9,494$3K0.00%
31
IQLTISHARES TR
95,051$3K0.00%
32
DFAIDIMENSIONAL ETF TRUST
117,561$3K0.00%
33
VTIVANGUARD INDEX FDS
15,035$3K0.00%
34
IVEISHARES TR
19,038$2K0.00%
35
EFVISHARES TR
50,492$2K0.00%
36
IWFISHARES TR
8,800$2K0.00%
37
DFAXDIMENSIONAL ETF TRUST
87,060$2K0.00%
38
IWVISHARES TR
10,363$2K0.00%
39
VNQVANGUARD INDEX FDS
25,766$2K0.00%
40
VOOVANGUARD INDEX FDS
5,970$2K0.00%
41
DFAEDIMENSIONAL ETF TRUST
128,602$2K0.00%
42
JNJJOHNSON & JOHNSON
14,901$2K0.00%
43
DFSDDIMENSIONAL ETF TRUST
48,292$2K0.00%
44
PGXINVESCO EXCH TRADED FD TR II
135,654$1K0.00%
45
IAUISHARES TR
52,371$1K0.00%
46
AMZNAMAZON COM INC
15,317$1K0.00%
47
VIGVANGUARD SPECIALIZED FUNDS
12,320$1K0.00%
48
IBDPISHARES TR
46,450$1K0.00%
49
USHYISHARES TR
31,932$1K0.00%
50
AQLTISHARES TR
10,448$1K0.00%
51
VOVANGUARD INDEX FDS
6,393$1K0.00%
52
SPYDSPDR SER TR
35,051$1K0.00%
53
VWOVANGUARD INTL EQUITY INDEX F
30,894$1K0.00%
54
AQLTISHARES TR
27,011$1K0.00%
55
BSVVANGUARD BD INDEX FDS
19,542$1K0.00%
56
VEAVANGUARD TAX-MANAGED FDS
22,193$1K0.00%
57
XLKSELECT SECTOR SPDR TR
12,185$1K0.00%
58
XOMEXXON MOBIL CORP
14,475$1K0.00%
59
XLESELECT SECTOR SPDR TR
12,448$1K0.00%
60
AVEMAMERICAN CENTY ETF TR
24,114$1K0.00%
61
ABBVABBVIE INC
6,893$1K0.00%
62
IWDISHARES TR
6,977$1K0.00%
63
IWPISHARES TR
14,328$1K0.00%
64
BRK/BBERKSHIRE HATHAWAY INC DEL
4,029$1K0.00%
65
VUGVANGUARD INDEX FDS
4,126$1K0.00%
66
AOAISHARES TR
3,633$00.00%
67
IBDQISHARES TR
31,880$00.00%
68
CTEFEA SERIES TRUST
30,254$00.00%
69
IBMINTERNATIONAL BUSINESS MACHS
4,929$00.00%
70
JPMJPMORGAN CHASE & CO
4,270$00.00%
71
TAT&T INC
42,069$00.00%
72
4I1PHILIP MORRIS INTL INC
6,812$00.00%
73
EFAISHARES TR
8,575$00.00%
74
VUSBVANGUARD BD INDEX FDS
8,839$00.00%
75
BMYBRISTOL-MYERS SQUIBB CO
12,092$00.00%
76
AVLVAMERICAN CENTY ETF TR
5,702$00.00%
77
CRMSALESFORCE INC
1,022$00.00%
78
BABOEING CO
2,514$00.00%
79
VBVANGUARD INDEX FDS
2,608$00.00%
80
UPSUNITED PARCEL SERVICE INC
1,604$00.00%
81
GOOGALPHABET INC
8,400$00.00%
82
PGPROCTER AND GAMBLE CO
3,353$00.00%
83
AMGNAMGEN INC
1,156$00.00%
84
XEXGXEATON VANCE TAX-MANAGED GLOB
77,720$00.00%
85
HDVISHARES TR
6,923$00.00%
86
DONSPDR DOW JONES INDL AVERAGE
1,789$00.00%
87
VYMVANGUARD WHITEHALL FDS
4,003$00.00%
88
HDHOME DEPOT INC
2,610$00.00%
89
BACVERIZON COMMUNICATIONS INC
13,849$00.00%
90
IVWISHARES TR
5,280$00.00%
91
VBKVANGUARD INDEX FDS
2,096$00.00%
92
AVGEAMERICAN CENTY ETF TR
6,493$00.00%
93
LQDISHARES TR
5,237$00.00%
94
GOOGLALPHABET INC
4,940$00.00%
95
ETNEATON CORP PLC
1,276$00.00%
96
MCDMCDONALDS CORP
3,118$00.00%
97
VTVANGUARD INTL EQUITY INDEX F
6,633$00.00%
98
CVSCVS HEALTH CORP
3,947$00.00%
99
SCHCSCHWAB STRATEGIC TR
6,803$00.00%
100
AGPUPREDICTIVE ONCOLOGY INC
147,437$00.00%
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