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
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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