SAX WEALTH ADVISORS, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$856.0B
Holdings
190
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 2,748,910 | $156K | 0.00% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 1,878,062 | $60K | 0.00% | |
| 3 | QUALISHARES TR | 346,285 | $56K | 0.00% | |
| 4 | DFATDIMENSIONAL ETF TRUST | 894,850 | $48K | 0.00% | |
| 5 | QQQMINVESCO EXCH TRADED FD TR II | 259,912 | $47K | 0.00% | |
| 6 | IJHISHARES TR | 761,309 | $46K | 0.00% | |
| 7 | DFCFDIMENSIONAL ETF TRUST | 845,322 | $35K | 0.00% | |
| 8 | DFUVDIMENSIONAL ETF TRUST | 846,892 | $34K | 0.00% | |
| 9 | DFASDIMENSIONAL ETF TRUST | 474,708 | $29K | 0.00% | |
| 10 | DUHPDIMENSIONAL ETF TRUST | 795,088 | $25K | 0.00% | |
| 11 | DFSDDIMENSIONAL ETF TRUST | 386,230 | $18K | 0.00% | |
| 12 | DFAIDIMENSIONAL ETF TRUST | 561,989 | $16K | 0.00% | |
| 13 | DIHPDIMENSIONAL ETF TRUST | 624,908 | $16K | 0.00% | |
| 14 | ITOTISHARES TR | 134,857 | $15K | 0.00% | |
| 15 | DFAUDIMENSIONAL ETF TRUST | 377,406 | $13K | 0.00% | |
| 16 | IJRISHARES TR | 120,326 | $13K | 0.00% | |
| 17 | DFIVDIMENSIONAL ETF TRUST | 283,739 | $10K | 0.00% | |
| 18 | SPYSPDR S&P 500 ETF TR | 20,680 | $10K | 0.00% | |
| 19 | IJSISHARES TR | 83,271 | $8K | 0.00% | |
| 20 | IVVISHARES TR | 15,773 | $8K | 0.00% | |
| 21 | MSFTMICROSOFT CORP | 18,956 | $7K | 0.00% | |
| 22 | VTVVANGUARD INDEX FDS | 37,902 | $6K | 0.00% | |
| 23 | DFLVDIMENSIONAL ETF TRUST | 183,978 | $5K | 0.00% | |
| 24 | MTUMISHARES TR | 25,388 | $4K | 0.00% | |
| 25 | VTIVANGUARD INDEX FDS | 19,012 | $4K | 0.00% | |
| 26 | VOOVANGUARD INDEX FDS | 8,936 | $4K | 0.00% | |
| 27 | DFARDIMENSIONAL ETF TRUST | 164,198 | $3K | 0.00% | |
| 28 | IQLTISHARES TR | 77,561 | $3K | 0.00% | |
| 29 | IWVISHARES TR | 10,273 | $3K | 0.00% | |
| 30 | IBDQISHARES TR | 156,503 | $3K | 0.00% | |
| 31 | FLOTISHARES TR | 76,493 | $3K | 0.00% | |
| 32 | IVEISHARES TR | 19,305 | $3K | 0.00% | |
| 33 | IBDRISHARES TR | 162,195 | $3K | 0.00% | |
| 34 | USMVISHARES TR | 38,536 | $3K | 0.00% | |
| 35 | PFXFVANECK ETF TRUST | 162,847 | $2K | 0.00% | |
| 36 | EFVISHARES TR | 42,721 | $2K | 0.00% | |
| 37 | GOOGALPHABET INC | 14,397 | $2K | 0.00% | |
| 38 | IBDSISHARES TR | 104,529 | $2K | 0.00% | |
| 39 | DFNMDIMENSIONAL ETF TRUST | 51,029 | $2K | 0.00% | |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 15,496 | $2K | 0.00% | |
| 41 | JNJJOHNSON & JOHNSON | 15,615 | $2K | 0.00% | |
| 42 | FBNDFIDELITY MERRIMACK STR TR | 56,372 | $2K | 0.00% | |
| 43 | DFAEDIMENSIONAL ETF TRUST | 119,629 | $2K | 0.00% | |
| 44 | IWFISHARES TR | 8,171 | $2K | 0.00% | |
| 45 | XLKSELECT SECTOR SPDR TR | 12,723 | $2K | 0.00% | |
| 46 | IBDPISHARES TR | 110,567 | $2K | 0.00% | |
| 47 | JPMJPMORGAN CHASE & CO | 6,118 | $1K | 0.00% | |
| 48 | DFAXDIMENSIONAL ETF TRUST | 78,283 | $1K | 0.00% | |
| 49 | IWDISHARES TR | 7,045 | $1K | 0.00% | |
| 50 | AQLTISHARES TR | 26,245 | $1K | 0.00% | |
| 51 | DISDISNEY WALT CO | 8,289 | $1K | 0.00% | |
| 52 | METAMETA PLATFORMS INC | 3,074 | $1K | 0.00% | |
| 53 | MCDMCDONALDS CORP | 3,911 | $1K | 0.00% | |
| 54 | IWPISHARES TR | 11,471 | $1K | 0.00% | |
| 55 | VNQVANGUARD INDEX FDS | 22,990 | $1K | 0.00% | |
| 56 | NVDANVIDIA CORPORATION | 2,045 | $1K | 0.00% | |
| 57 | IVOOVANGUARD ADMIRAL FDS INC | 11,340 | $1K | 0.00% | |
| 58 | VEAVANGUARD TAX-MANAGED FDS | 24,464 | $1K | 0.00% | |
| 59 | VUGVANGUARD INDEX FDS | 4,946 | $1K | 0.00% | |
| 60 | XOMEXXON MOBIL CORP | 13,456 | $1K | 0.00% | |
| 61 | CVXCHEVRON CORP NEW | 7,970 | $1K | 0.00% | |
| 62 | XTISHARES TR | 20,426 | $1K | 0.00% | |
| 63 | VCSHVANGUARD SCOTTSDALE FDS | 21,835 | $1K | 0.00% | |
| 64 | SPYDSPDR SER TR | 28,379 | $1K | 0.00% | |
| 65 | AQLTISHARES TR | 9,341 | $1K | 0.00% | |
| 66 | XLESELECT SECTOR SPDR TR | 14,221 | $1K | 0.00% | |
| 67 | HDVISHARES TR | 9,101 | $1K | 0.00% | |
| 68 | PFFISHARES TR | 45,046 | $1K | 0.00% | |
| 69 | MUBISHARES TR | 15,551 | $1K | 0.00% | |
| 70 | VOVANGUARD INDEX FDS | 6,338 | $1K | 0.00% | |
| 71 | CPNGCOUPANG INC | 63,653 | $1K | 0.00% | |
| 72 | AGGISHARES TR | 12,374 | $1K | 0.00% | |
| 73 | SCHDSCHWAB STRATEGIC TR | 7,434 | $0 | 0.00% | |
| 74 | OPKOPKO HEALTH INC | 20,110 | $0 | 0.00% | |
| 75 | CSCOCISCO SYS INC | 6,220 | $0 | 0.00% | |
| 76 | VPUVANGUARD WORLD FD | 5,834 | $0 | 0.00% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 512 | $0 | 0.00% | |
| 78 | SUBISHARES TR | 2,120 | $0 | 0.00% | |
| 79 | MPCMARATHON PETE CORP | 2,417 | $0 | 0.00% | |
| 80 | COPCONOCOPHILLIPS | 1,827 | $0 | 0.00% | |
| 81 | VGITVANGUARD SCOTTSDALE FDS | 8,798 | $0 | 0.00% | |
| 82 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,171 | $0 | 0.00% | |
| 83 | AIVLWISDOMTREE TR | 2,057 | $0 | 0.00% | |
| 84 | EAOAISHARES TR | 7,800 | $0 | 0.00% | |
| 85 | EEMISHARES TR | 9,229 | $0 | 0.00% | |
| 86 | IWMISHARES TR | 1,434 | $0 | 0.00% | |
| 87 | FYBRFRONTIER COMMUNICATIONS PARE | 9,672 | $0 | 0.00% | |
| 88 | NYCBEURNEW YORK CMNTY BANCORP INC | 17,082 | $0 | 0.00% | |
| 89 | FISVFISERV INC | 2,424 | $0 | 0.00% | |
| 90 | ABBVABBVIE INC | 4,862 | $0 | 0.00% | |
| 91 | PGXINVESCO EXCH TRADED FD TR II | 16,055 | $0 | 0.00% | |
| 92 | JETSETF SER SOLUTIONS | 11,805 | $0 | 0.00% | |
| 93 | MRKMERCK & CO INC | 4,476 | $0 | 0.00% | |
| 94 | FENIFIDELITY COVINGTON TRUST | 25,366 | $0 | 0.00% | |
| 95 | IBDTISHARES TR | 20,333 | $0 | 0.00% | |
| 96 | PKGPACKAGING CORP AMER | 1,446 | $0 | 0.00% | |
| 97 | USALIBERTY ALL STAR EQUITY FD | 16,760 | $0 | 0.00% | |
| 98 | VGTVANGUARD WORLD FD | 451 | $0 | 0.00% | |
| 99 | DEHPDIMENSIONAL ETF TRUST | 17,085 | $0 | 0.00% | |
| 100 | IBITISHARES BITCOIN TR | 5,611 | $0 | 0.00% |
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