SAX WEALTH ADVISORS, LLC Q3 2021 Filing

Filed December 10, 2021

Portfolio Value

$421.3B

Holdings

169

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (169 positions)

#	Stock	Shares	Value	% Portfolio
1	DFACDIMENSIONAL ETF TRUST	1,761,042	$46.8B	11.11%
2	DFATDIMENSIONAL ETF TRUST	725,347	$32.2B	7.64%
3	DFUSDIMENSIONAL ETF TRUST	574,250	$27.1B	6.43%
4	IJHISHARES TR	76,854	$20.2B	4.80%
5	QUALISHARES TR	134,180	$17.7B	4.20%
6	IJSISHARES TR	157,706	$15.9B	3.77%
7	MTUMISHARES TR	89,579	$15.7B	3.73%
8	DFASDIMENSIONAL ETF TRUST	267,740	$15.4B	3.65%
9	IJRISHARES TR	120,522	$13.2B	3.12%
10	ITOTISHARES TR	96,459	$9.5B	2.25%
11	SPYSPDR S&P 500 ETF TR	21,814	$9.4B	2.22%
12	VTVVANGUARD INDEX FDS	59,066	$8.0B	1.90%
13	BSVVANGUARD BD INDEX FDS	97,400	$8.0B	1.89%
14	VCSHVANGUARD SCOTTSDALE FDS	86,911	$7.2B	1.70%
15	USMVISHARES TR	86,241	$6.3B	1.50%
16	PFFISHARES TR	135,801	$5.3B	1.25%
17	IVVISHARES TR	12,123	$5.2B	1.24%
18	VNQVANGUARD INDEX FDS	49,635	$5.1B	1.20%
19	VWOVANGUARD INTL EQUITY INDEX F	97,246	$4.9B	1.15%
20	IQLTISHARES TR	125,226	$4.7B	1.13%
21	IXUSISHARES TR	64,060	$4.5B	1.08%
22	AAPLAPPLE INC	31,827	$4.5B	1.07%
23	MSFTMICROSOFT CORP	15,911	$4.5B	1.06%
24	LQDISHARES TR	32,431	$4.3B	1.02%
25	NDQINVESCO QQQ TR	11,528	$4.1B	0.98%
26	JETSETF SER SOLUTIONS	173,235	$4.1B	0.97%
27	EFVISHARES TR	65,817	$3.3B	0.79%
28	AQLTISHARES TR	42,345	$3.1B	0.75%
29	SCZISHARES TR	42,222	$3.1B	0.75%
30	IWVISHARES TR	11,689	$3.0B	0.71%
31	VTIVANGUARD INDEX FDS	12,427	$2.8B	0.65%
32	IVEISHARES TR	18,746	$2.7B	0.65%
33	IWNISHARES TR	16,629	$2.7B	0.63%
34	EEMISHARES TR	49,123	$2.5B	0.59%
35	PGXINVESCO EXCH TRADED FD TR II	159,179	$2.4B	0.57%
36	DISDISNEY WALT CO	14,030	$2.4B	0.56%
37	IWFISHARES TR	8,442	$2.3B	0.55%
38	IGSBISHARES TR	42,104	$2.3B	0.55%
39	VOOVANGUARD INDEX FDS	5,614	$2.2B	0.53%
40	VIGVANGUARD SPECIALIZED FUNDS	13,813	$2.1B	0.50%
41	VEAVANGUARD TAX-MANAGED INTL FD	39,198	$2.0B	0.47%
42	TAT&T INC	73,008	$2.0B	0.47%
43	VYMVANGUARD WHITEHALL FDS	18,580	$1.9B	0.46%
44	VOVANGUARD INDEX FDS	7,790	$1.8B	0.44%
45	AQLTISHARES TR	15,957	$1.8B	0.43%
46	SPYDSPDR SER TR	45,016	$1.8B	0.42%
47	EFAVISHARES TR	22,980	$1.7B	0.41%
48	XLKSELECT SECTOR SPDR TR	11,556	$1.7B	0.41%
49	VCITVANGUARD SCOTTSDALE FDS	16,867	$1.6B	0.38%
50	HYGISHARES TR	17,357	$1.5B	0.36%
51	MDYSPDR S&P MIDCAP 400 ETF TR	3,081	$1.5B	0.35%
52	AVUSAMERICAN CENTY ETF TR	17,658	$1.3B	0.31%
53	BIVVANGUARD BD INDEX FDS	13,229	$1.2B	0.28%
54	NFLXNETFLIX INC	1,938	$1.2B	0.28%
55	VUGVANGUARD INDEX FDS	4,061	$1.2B	0.28%
56	TEAMATLASSIAN CORP PLC	2,962	$1.2B	0.28%
57	XLFSELECT SECTOR SPDR TR	30,367	$1.1B	0.27%
58	IWPISHARES TR	10,117	$1.1B	0.27%
59	VTCVANGUARD SCOTTSDALE FDS	12,368	$1.1B	0.27%
60	GOOGALPHABET INC	404	$1.1B	0.26%
61	XOMEXXON MOBIL CORP	17,737	$1.0B	0.25%
62	AMZNAMAZON COM INC	313	$1.0B	0.24%
63	BMYBRISTOL-MYERS SQUIBB CO	17,335	$1.0B	0.24%
64	IVOOVANGUARD ADMIRAL FDS INC	5,752	$1.0B	0.24%
65	IWDISHARES TR	6,510	$1.0B	0.24%
66	RWXSPDR INDEX SHS FDS	27,542	$978.0M	0.23%
67	TWLOTWILIO INC	2,940	$938.0M	0.22%
68	BRK/BBERKSHIRE HATHAWAY INC DEL	3,419	$933.0M	0.22%
69	MCDMCDONALDS CORP	3,676	$886.0M	0.21%
70	BACVERIZON COMMUNICATIONS INC	15,373	$830.0M	0.20%
71	CRMSALESFORCE COM INC	2,987	$810.0M	0.19%
72	JPMJPMORGAN CHASE & CO	4,939	$808.0M	0.19%
73	EFAISHARES TR	10,321	$805.0M	0.19%
74	SHYISHARES TR	9,167	$790.0M	0.19%
75	DFAUDIMENSIONAL ETF TRUST	25,191	$759.0M	0.18%
76	MINTPIMCO ETF TR	7,177	$732.0M	0.17%
77	XEXGXEATON VANCE TAX-MANAGED GLOB	73,100	$730.0M	0.17%
78	XLESELECT SECTOR SPDR TR	13,887	$723.0M	0.17%
79	IVWISHARES TR	9,755	$721.0M	0.17%
80	ADBEADOBE SYSTEMS INCORPORATED	1,239	$713.0M	0.17%
81	IBMINTERNATIONAL BUSINESS MACHS	5,030	$699.0M	0.17%
82	USHYISHARES TR	16,661	$691.0M	0.16%
83	PEGPUBLIC SVC ENTERPRISE GRP IN	11,210	$683.0M	0.16%
84	VYMIVANGUARD WHITEHALL FDS	10,187	$673.0M	0.16%
85	HDVISHARES TR	7,038	$663.0M	0.16%
86	VBVANGUARD INDEX FDS	2,989	$654.0M	0.16%
87	BXBLACKSTONE INC	5,600	$652.0M	0.15%
88	MRKMERCK & CO INC	8,681	$652.0M	0.15%
89	ABALLIANCEBERNSTEIN HLDG L P	12,928	$641.0M	0.15%
90	VBKVANGUARD INDEX FDS	2,267	$635.0M	0.15%
91	FLOTISHARES TR	12,481	$635.0M	0.15%
92	DONSPDR DOW JONES INDL AVERAGE	1,862	$630.0M	0.15%
93	SUSAISHARES TR	6,466	$620.0M	0.15%
94	BABOEING CO	2,791	$614.0M	0.15%
95	METAFACEBOOK INC	1,775	$602.0M	0.14%
96	PPLPPL CORP	21,603	$602.0M	0.14%
97	VVVANGUARD INDEX FDS	2,881	$579.0M	0.14%
98	INTCINTEL CORP	10,752	$573.0M	0.14%
99	ABBVABBVIE INC	5,302	$572.0M	0.14%
100	GOOGLALPHABET INC	213	$569.0M	0.14%

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