SAX WEALTH ADVISORS, LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$393.2B
Holdings
164
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,778,634 | $41.4B | 10.54% | |
| 2 | DFATDIMENSIONAL ETF TRUST | 708,431 | $28.5B | 7.25% | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 830,592 | $26.2B | 6.67% | |
| 4 | DFUSDIMENSIONAL ETF TRUST | 570,262 | $23.2B | 5.91% | |
| 5 | IJHISHARES TR | 89,847 | $20.3B | 5.17% | |
| 6 | QUALISHARES TR | 139,239 | $15.6B | 3.96% | |
| 7 | MTUMISHARES TR | 99,517 | $13.6B | 3.45% | |
| 8 | DFASDIMENSIONAL ETF TRUST | 268,067 | $12.9B | 3.27% | |
| 9 | IJRISHARES TR | 111,019 | $10.3B | 2.61% | |
| 10 | IJSISHARES TR | 103,485 | $9.2B | 2.34% | |
| 11 | ITOTISHARES TR | 100,012 | $8.4B | 2.13% | |
| 12 | AAPLAPPLE INC | 59,451 | $8.1B | 2.07% | |
| 13 | USMVISHARES TR | 114,189 | $8.0B | 2.04% | |
| 14 | SPYSPDR S&P 500 ETF TR | 18,991 | $7.2B | 1.82% | |
| 15 | VTVVANGUARD INDEX FDS | 51,257 | $6.8B | 1.72% | |
| 16 | IVVISHARES TR | 13,834 | $5.2B | 1.33% | |
| 17 | VCSHVANGUARD SCOTTSDALE FDS | 66,320 | $5.1B | 1.29% | |
| 18 | DFIVDIMENSIONAL ETF TRUST | 168,909 | $4.9B | 1.24% | |
| 19 | PFFISHARES TR | 146,605 | $4.8B | 1.23% | |
| 20 | AVUSAMERICAN CENTY ETF TR | 73,474 | $4.8B | 1.22% | |
| 21 | MSFTMICROSOFT CORP | 17,941 | $4.6B | 1.17% | |
| 22 | AGGISHARES TR | 38,352 | $3.9B | 0.99% | |
| 23 | IQLTISHARES TR | 112,421 | $3.5B | 0.88% | |
| 24 | BSVVANGUARD BD INDEX FDS | 39,161 | $3.0B | 0.76% | |
| 25 | VNQVANGUARD INDEX FDS | 31,728 | $2.9B | 0.74% | |
| 26 | DUHPDIMENSIONAL ETF TRUST | 126,900 | $2.9B | 0.73% | |
| 27 | IVEISHARES TR | 19,027 | $2.6B | 0.66% | |
| 28 | NDQINVESCO QQQ TR | 9,254 | $2.6B | 0.66% | |
| 29 | JETSETF SER SOLUTIONS | 156,588 | $2.6B | 0.66% | |
| 30 | VTIVANGUARD INDEX FDS | 13,452 | $2.5B | 0.65% | |
| 31 | AVUVAMERICAN CENTY ETF TR | 36,022 | $2.5B | 0.63% | |
| 32 | AQLTISHARES TR | 41,352 | $2.4B | 0.62% | |
| 33 | DFAXDIMENSIONAL ETF TRUST | 113,172 | $2.4B | 0.62% | |
| 34 | IWVISHARES TR | 10,863 | $2.4B | 0.60% | |
| 35 | EFVISHARES TR | 52,848 | $2.3B | 0.58% | |
| 36 | VOOVANGUARD INDEX FDS | 6,199 | $2.1B | 0.55% | |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 13,688 | $2.0B | 0.50% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 45,871 | $1.9B | 0.49% | |
| 39 | AVDEAMERICAN CENTY ETF TR | 36,599 | $1.9B | 0.47% | |
| 40 | JNJJOHNSON & JOHNSON | 9,828 | $1.7B | 0.44% | |
| 41 | PGXINVESCO EXCH TRADED FD TR II | 138,410 | $1.7B | 0.43% | |
| 42 | DIHPDIMENSIONAL ETF TRUST | 77,235 | $1.6B | 0.42% | |
| 43 | XLKSELECT SECTOR SPDR TR | 12,904 | $1.6B | 0.42% | |
| 44 | VOVANGUARD INDEX FDS | 8,135 | $1.6B | 0.41% | |
| 45 | IWFISHARES TR | 7,302 | $1.6B | 0.41% | |
| 46 | AMZNAMAZON COM INC | 15,003 | $1.6B | 0.41% | |
| 47 | DFCFDIMENSIONAL ETF TRUST | 35,310 | $1.5B | 0.39% | |
| 48 | DFAIDIMENSIONAL ETF TRUST | 61,601 | $1.5B | 0.38% | |
| 49 | XOMEXXON MOBIL CORP | 17,324 | $1.5B | 0.38% | |
| 50 | LQDISHARES TR | 12,983 | $1.4B | 0.36% | |
| 51 | IWPISHARES TR | 16,542 | $1.3B | 0.33% | |
| 52 | VEAVANGUARD TAX-MANAGED INTL FD | 30,581 | $1.2B | 0.32% | |
| 53 | DFAUDIMENSIONAL ETF TRUST | 46,426 | $1.2B | 0.31% | |
| 54 | ABBVABBVIE INC | 7,569 | $1.2B | 0.29% | |
| 55 | SPYDSPDR SER TR | 28,856 | $1.2B | 0.29% | |
| 56 | AQLTISHARES TR | 9,590 | $1.1B | 0.29% | |
| 57 | DFSDDIMENSIONAL ETF TRUST | 24,084 | $1.1B | 0.29% | |
| 58 | USHYISHARES TR | 32,414 | $1.1B | 0.29% | |
| 59 | DISDISNEY WALT CO | 11,586 | $1.1B | 0.28% | |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 13,580 | $1.0B | 0.27% | |
| 61 | IWDISHARES TR | 7,039 | $1.0B | 0.26% | |
| 62 | XLESELECT SECTOR SPDR TR | 13,936 | $997.0M | 0.25% | |
| 63 | VUGVANGUARD INDEX FDS | 4,307 | $960.0M | 0.24% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,468 | $947.0M | 0.24% | |
| 65 | TAT&T INC | 44,901 | $941.0M | 0.24% | |
| 66 | DFAEDIMENSIONAL ETF TRUST | 40,336 | $934.0M | 0.24% | |
| 67 | SCZISHARES TR | 16,994 | $928.0M | 0.24% | |
| 68 | BIVVANGUARD BD INDEX FDS | 11,722 | $910.0M | 0.23% | |
| 69 | GOOGALPHABET INC | 414 | $906.0M | 0.23% | |
| 70 | IVOOVANGUARD ADMIRAL FDS INC | 5,770 | $884.0M | 0.22% | |
| 71 | PEGPUBLIC SVC ENTERPRISE GRP IN | 13,216 | $836.0M | 0.21% | |
| 72 | MCDMCDONALDS CORP | 3,274 | $808.0M | 0.21% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 15,263 | $775.0M | 0.20% | |
| 74 | SCHVSCHWAB STRATEGIC TR | 12,211 | $762.0M | 0.19% | |
| 75 | IWNISHARES TR | 5,496 | $748.0M | 0.19% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 5,113 | $722.0M | 0.18% | |
| 77 | VTCVANGUARD SCOTTSDALE FDS | 9,214 | $710.0M | 0.18% | |
| 78 | VPUVANGUARD WORLD FDS | 4,636 | $706.0M | 0.18% | |
| 79 | HDVISHARES TR | 6,944 | $697.0M | 0.18% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 6,812 | $673.0M | 0.17% | |
| 81 | FLOTISHARES TR | 13,466 | $672.0M | 0.17% | |
| 82 | AVEMAMERICAN CENTY ETF TR | 12,599 | $656.0M | 0.17% | |
| 83 | VCITVANGUARD SCOTTSDALE FDS | 7,991 | $639.0M | 0.16% | |
| 84 | PGPROCTER AND GAMBLE CO | 4,440 | $638.0M | 0.16% | |
| 85 | VTIPVANGUARD MALVERN FDS | 12,650 | $634.0M | 0.16% | |
| 86 | PEPPEPSICO INC | 3,668 | $611.0M | 0.16% | |
| 87 | HYGISHARES TR | 8,216 | $605.0M | 0.15% | |
| 88 | SHYISHARES TR | 7,255 | $601.0M | 0.15% | |
| 89 | TMUST-MOBILE US INC | 4,400 | $592.0M | 0.15% | |
| 90 | ABALLIANCEBERNSTEIN HLDG L P | 13,903 | $578.0M | 0.15% | |
| 91 | EEMISHARES TR | 14,384 | $577.0M | 0.15% | |
| 92 | XEXGXEATON VANCE TAX-MANAGED GLOB | 73,100 | $564.0M | 0.14% | |
| 93 | PPLPPL CORP | 20,653 | $560.0M | 0.14% | |
| 94 | VTVANGUARD INTL EQUITY INDEX F | 6,480 | $553.0M | 0.14% | |
| 95 | XLFSELECT SECTOR SPDR TR | 17,497 | $550.0M | 0.14% | |
| 96 | EFAISHARES TR | 8,773 | $548.0M | 0.14% | |
| 97 | SUSAISHARES TR | 6,721 | $542.0M | 0.14% | |
| 98 | TDTORONTO DOMINION BK ONT | 8,190 | $537.0M | 0.14% | |
| 99 | IXUSISHARES TR | 9,422 | $537.0M | 0.14% | |
| 100 | BXBLACKSTONE INC | 5,747 | $524.0M | 0.13% |
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