SAX WEALTH ADVISORS, LLC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$388.6B
Holdings
158
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,912,654 | $42.5B | 10.95% | |
| 2 | DFATDIMENSIONAL ETF TRUST | 720,353 | $28.1B | 7.22% | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 847,504 | $25.1B | 6.46% | |
| 4 | DFUSDIMENSIONAL ETF TRUST | 570,188 | $22.1B | 5.70% | |
| 5 | IJHISHARES TR | 95,672 | $21.0B | 5.40% | |
| 6 | QUALISHARES TR | 146,329 | $15.2B | 3.91% | |
| 7 | DFASDIMENSIONAL ETF TRUST | 280,366 | $13.0B | 3.36% | |
| 8 | MTUMISHARES TR | 90,087 | $11.8B | 3.04% | |
| 9 | IJRISHARES TR | 121,240 | $10.6B | 2.72% | |
| 10 | ITOTISHARES TR | 108,170 | $8.6B | 2.21% | |
| 11 | USMVISHARES TR | 128,708 | $8.5B | 2.19% | |
| 12 | AVUSAMERICAN CENTY ETF TR | 134,199 | $8.4B | 2.15% | |
| 13 | IJSISHARES TR | 100,524 | $8.3B | 2.13% | |
| 14 | AAPLAPPLE INC | 56,257 | $7.8B | 2.00% | |
| 15 | VTVVANGUARD INDEX FDS | 55,319 | $6.8B | 1.76% | |
| 16 | SPYSPDR S&P 500 ETF TR | 17,634 | $6.3B | 1.62% | |
| 17 | DUHPDIMENSIONAL ETF TRUST | 273,485 | $5.8B | 1.50% | |
| 18 | IVVISHARES TR | 13,611 | $4.9B | 1.26% | |
| 19 | DFIVDIMENSIONAL ETF TRUST | 170,868 | $4.4B | 1.13% | |
| 20 | VCSHVANGUARD SCOTTSDALE FDS | 56,280 | $4.2B | 1.08% | |
| 21 | PFFISHARES TR | 128,532 | $4.1B | 1.05% | |
| 22 | AVDEAMERICAN CENTY ETF TR | 86,787 | $4.0B | 1.02% | |
| 23 | MSFTMICROSOFT CORP | 16,275 | $3.8B | 0.98% | |
| 24 | AGGISHARES TR | 38,578 | $3.7B | 0.96% | |
| 25 | AVUVAMERICAN CENTY ETF TR | 50,675 | $3.4B | 0.86% | |
| 26 | IQLTISHARES TR | 110,609 | $3.1B | 0.79% | |
| 27 | JNJJOHNSON & JOHNSON | 17,563 | $2.9B | 0.74% | |
| 28 | NDQINVESCO QQQ TR | 9,697 | $2.6B | 0.67% | |
| 29 | BSVVANGUARD BD INDEX FDS | 33,810 | $2.5B | 0.65% | |
| 30 | VTIVANGUARD INDEX FDS | 13,941 | $2.5B | 0.64% | |
| 31 | IVEISHARES TR | 19,004 | $2.4B | 0.63% | |
| 32 | VNQVANGUARD INDEX FDS | 29,910 | $2.4B | 0.62% | |
| 33 | DIHPDIMENSIONAL ETF TRUST | 122,649 | $2.3B | 0.60% | |
| 34 | DFAXDIMENSIONAL ETF TRUST | 110,963 | $2.1B | 0.54% | |
| 35 | VOOVANGUARD INDEX FDS | 6,265 | $2.1B | 0.53% | |
| 36 | IWVISHARES TR | 9,897 | $2.0B | 0.53% | |
| 37 | DFAUDIMENSIONAL ETF TRUST | 79,289 | $2.0B | 0.51% | |
| 38 | EFVISHARES TR | 50,631 | $2.0B | 0.50% | |
| 39 | DFCFDIMENSIONAL ETF TRUST | 47,011 | $1.9B | 0.50% | |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 13,689 | $1.9B | 0.48% | |
| 41 | AQLTISHARES TR | 34,791 | $1.8B | 0.47% | |
| 42 | PGXINVESCO EXCH TRADED FD TR II | 142,855 | $1.7B | 0.44% | |
| 43 | DFAEDIMENSIONAL ETF TRUST | 83,977 | $1.7B | 0.43% | |
| 44 | DFSDDIMENSIONAL ETF TRUST | 36,564 | $1.7B | 0.43% | |
| 45 | DFAIDIMENSIONAL ETF TRUST | 77,823 | $1.7B | 0.43% | |
| 46 | AMZNAMAZON COM INC | 14,803 | $1.7B | 0.43% | |
| 47 | IWFISHARES TR | 7,772 | $1.6B | 0.42% | |
| 48 | VOVANGUARD INDEX FDS | 8,140 | $1.5B | 0.39% | |
| 49 | XOMEXXON MOBIL CORP | 17,422 | $1.5B | 0.39% | |
| 50 | XLKSELECT SECTOR SPDR TR | 11,543 | $1.4B | 0.35% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 36,334 | $1.3B | 0.34% | |
| 52 | QQQMINVESCO EXCH TRADED FD TR II | 11,852 | $1.3B | 0.34% | |
| 53 | IWPISHARES TR | 16,089 | $1.3B | 0.32% | |
| 54 | SPYDSPDR SER TR | 32,801 | $1.2B | 0.30% | |
| 55 | VEAVANGUARD TAX-MANAGED FDS | 29,380 | $1.1B | 0.27% | |
| 56 | ABBVABBVIE INC | 7,563 | $1.0B | 0.26% | |
| 57 | LQDISHARES TR | 9,892 | $1.0B | 0.26% | |
| 58 | XLESELECT SECTOR SPDR TR | 13,958 | $1.0B | 0.26% | |
| 59 | AQLTISHARES TR | 9,361 | $1.0B | 0.26% | |
| 60 | USHYISHARES TR | 29,307 | $985.0M | 0.25% | |
| 61 | AVEMAMERICAN CENTY ETF TR | 21,255 | $976.0M | 0.25% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,569 | $953.0M | 0.25% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 13,208 | $939.0M | 0.24% | |
| 64 | VUGVANGUARD INDEX FDS | 4,362 | $933.0M | 0.24% | |
| 65 | IVOOVANGUARD ADMIRAL FDS INC | 5,770 | $857.0M | 0.22% | |
| 66 | VTEBVANGUARD MUN BD FDS | 16,999 | $818.0M | 0.21% | |
| 67 | JETSETF SER SOLUTIONS | 53,604 | $805.0M | 0.21% | |
| 68 | SCZISHARES TR | 16,344 | $797.0M | 0.21% | |
| 69 | BIVVANGUARD BD INDEX FDS | 10,466 | $769.0M | 0.20% | |
| 70 | GOOGALPHABET INC | 7,900 | $760.0M | 0.20% | |
| 71 | MCDMCDONALDS CORP | 3,284 | $758.0M | 0.20% | |
| 72 | PEGPUBLIC SVC ENTERPRISE GRP IN | 12,917 | $726.0M | 0.19% | |
| 73 | IWDISHARES TR | 5,279 | $718.0M | 0.18% | |
| 74 | SCHVSCHWAB STRATEGIC TR | 12,211 | $714.0M | 0.18% | |
| 75 | IWNISHARES TR | 5,496 | $709.0M | 0.18% | |
| 76 | FLOTISHARES TR | 13,481 | $678.0M | 0.17% | |
| 77 | TAT&T INC | 44,049 | $676.0M | 0.17% | |
| 78 | VTCVANGUARD SCOTTSDALE FDS | 9,223 | $669.0M | 0.17% | |
| 79 | VPUVANGUARD WORLD FDS | 4,599 | $654.0M | 0.17% | |
| 80 | HDVISHARES TR | 6,944 | $634.0M | 0.16% | |
| 81 | HDHOME DEPOT INC | 2,270 | $626.0M | 0.16% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 5,112 | $607.0M | 0.16% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 15,909 | $604.0M | 0.16% | |
| 84 | PEPPEPSICO INC | 3,682 | $601.0M | 0.15% | |
| 85 | VTIPVANGUARD MALVERN FDS | 12,449 | $599.0M | 0.15% | |
| 86 | IOTSAMSARA INC | 49,202 | $594.0M | 0.15% | |
| 87 | TMUST-MOBILE US INC | 4,400 | $590.0M | 0.15% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 6,812 | $565.0M | 0.15% | |
| 89 | PGPROCTER AND GAMBLE CO | 4,320 | $545.0M | 0.14% | |
| 90 | XLFSELECT SECTOR SPDR TR | 17,497 | $531.0M | 0.14% | |
| 91 | XEXGXEATON VANCE TAX-MANAGED GLOB | 73,100 | $530.0M | 0.14% | |
| 92 | EEMISHARES TR | 14,832 | $517.0M | 0.13% | |
| 93 | VTVANGUARD INTL EQUITY INDEX F | 6,511 | $514.0M | 0.13% | |
| 94 | SUSAISHARES TR | 6,721 | $510.0M | 0.13% | |
| 95 | VCITVANGUARD SCOTTSDALE FDS | 6,717 | $508.0M | 0.13% | |
| 96 | TDTORONTO DOMINION BK ONT | 8,190 | $502.0M | 0.13% | |
| 97 | MOALTRIA GROUP INC | 12,279 | $496.0M | 0.13% | |
| 98 | HYGISHARES TR | 6,949 | $496.0M | 0.13% | |
| 99 | EFAISHARES TR | 8,680 | $486.0M | 0.13% | |
| 100 | BXBLACKSTONE INC | 5,750 | $481.0M | 0.12% |
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