SAX WEALTH ADVISORS, LLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$507.5B
Holdings
178
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,954,690 | $51K | 0.00% | |
| 2 | DFATDIMENSIONAL ETF TRUST | 687,793 | $31K | 0.00% | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 636,117 | $29K | 0.00% | |
| 4 | DFUVDIMENSIONAL ETF TRUST | 772,161 | $26K | 0.00% | |
| 5 | IJHISHARES TR | 104,821 | $26K | 0.00% | |
| 6 | QUALISHARES TR | 166,872 | $21K | 0.00% | |
| 7 | AVUSAMERICAN CENTY ETF TR | 227,072 | $16K | 0.00% | |
| 8 | DFCFDIMENSIONAL ETF TRUST | 390,685 | $15K | 0.00% | |
| 9 | DFASDIMENSIONAL ETF TRUST | 277,711 | $14K | 0.00% | |
| 10 | DUHPDIMENSIONAL ETF TRUST | 468,227 | $12K | 0.00% | |
| 11 | QQQMINVESCO EXCH TRADED FD TR II | 77,169 | $11K | 0.00% | |
| 12 | IJRISHARES TR | 121,977 | $11K | 0.00% | |
| 13 | ITOTISHARES TR | 111,876 | $10K | 0.00% | |
| 14 | DIHPDIMENSIONAL ETF TRUST | 437,591 | $10K | 0.00% | |
| 15 | IJSISHARES TR | 90,312 | $8K | 0.00% | |
| 16 | AAPLAPPLE INC | 46,054 | $7K | 0.00% | |
| 17 | AVDEAMERICAN CENTY ETF TR | 134,224 | $7K | 0.00% | |
| 18 | SPYSPDR S&P 500 ETF TR | 18,671 | $7K | 0.00% | |
| 19 | IVVISHARES TR | 15,233 | $6K | 0.00% | |
| 20 | MTUMISHARES TR | 43,420 | $6K | 0.00% | |
| 21 | DFIVDIMENSIONAL ETF TRUST | 185,948 | $6K | 0.00% | |
| 22 | DFSDDIMENSIONAL ETF TRUST | 136,503 | $6K | 0.00% | |
| 23 | VTVVANGUARD INDEX FDS | 46,822 | $6K | 0.00% | |
| 24 | USMVISHARES TR | 72,170 | $5K | 0.00% | |
| 25 | DFAUDIMENSIONAL ETF TRUST | 178,642 | $5K | 0.00% | |
| 26 | DFAIDIMENSIONAL ETF TRUST | 216,987 | $5K | 0.00% | |
| 27 | MSFTMICROSOFT CORP | 18,199 | $5K | 0.00% | |
| 28 | DFAEDIMENSIONAL ETF TRUST | 183,121 | $4K | 0.00% | |
| 29 | AVUVAMERICAN CENTY ETF TR | 63,518 | $4K | 0.00% | |
| 30 | VTIVANGUARD INDEX FDS | 16,945 | $3K | 0.00% | |
| 31 | PFFISHARES TR | 105,195 | $3K | 0.00% | |
| 32 | NDQINVESCO QQQ TR | 9,550 | $3K | 0.00% | |
| 33 | IQLTISHARES TR | 99,330 | $3K | 0.00% | |
| 34 | VCSHVANGUARD SCOTTSDALE FDS | 36,765 | $2K | 0.00% | |
| 35 | IWVISHARES TR | 10,237 | $2K | 0.00% | |
| 36 | IVEISHARES TR | 19,122 | $2K | 0.00% | |
| 37 | IBDPISHARES TR | 94,183 | $2K | 0.00% | |
| 38 | AGGISHARES TR | 31,827 | $2K | 0.00% | |
| 39 | EFVISHARES TR | 41,991 | $2K | 0.00% | |
| 40 | JNJJOHNSON & JOHNSON | 15,347 | $2K | 0.00% | |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 14,024 | $2K | 0.00% | |
| 42 | VOOVANGUARD INDEX FDS | 5,837 | $2K | 0.00% | |
| 43 | IBDQISHARES TR | 107,354 | $2K | 0.00% | |
| 44 | AMZNAMAZON COM INC | 17,893 | $2K | 0.00% | |
| 45 | AQLTISHARES TR | 26,431 | $1K | 0.00% | |
| 46 | XOMEXXON MOBIL CORP | 16,833 | $1K | 0.00% | |
| 47 | IWPISHARES TR | 12,018 | $1K | 0.00% | |
| 48 | IWFISHARES TR | 7,287 | $1K | 0.00% | |
| 49 | XLESELECT SECTOR SPDR TR | 12,525 | $1K | 0.00% | |
| 50 | GOOGALPHABET INC | 8,400 | $1K | 0.00% | |
| 51 | VOVANGUARD INDEX FDS | 6,105 | $1K | 0.00% | |
| 52 | DFLVDIMENSIONAL ETF TRUST | 66,786 | $1K | 0.00% | |
| 53 | TSLATESLA INC | 4,744 | $1K | 0.00% | |
| 54 | VNQVANGUARD INDEX FDS | 24,908 | $1K | 0.00% | |
| 55 | XLKSELECT SECTOR SPDR TR | 11,881 | $1K | 0.00% | |
| 56 | USHYISHARES TR | 28,932 | $1K | 0.00% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,766 | $1K | 0.00% | |
| 58 | AQLTISHARES TR | 9,649 | $1K | 0.00% | |
| 59 | BSVVANGUARD BD INDEX FDS | 18,383 | $1K | 0.00% | |
| 60 | DFAXDIMENSIONAL ETF TRUST | 76,826 | $1K | 0.00% | |
| 61 | DFARDIMENSIONAL ETF TRUST | 81,800 | $1K | 0.00% | |
| 62 | IBDRISHARES TR | 68,087 | $1K | 0.00% | |
| 63 | VEAVANGUARD TAX-MANAGED FDS | 23,792 | $1K | 0.00% | |
| 64 | IAUISHARES TR | 46,860 | $1K | 0.00% | |
| 65 | PGXINVESCO EXCH TRADED FD TR II | 121,261 | $1K | 0.00% | |
| 66 | IWDISHARES TR | 6,654 | $1K | 0.00% | |
| 67 | ABBVABBVIE INC | 6,834 | $1K | 0.00% | |
| 68 | VUGVANGUARD INDEX FDS | 4,716 | $1K | 0.00% | |
| 69 | AVEMAMERICAN CENTY ETF TR | 24,122 | $1K | 0.00% | |
| 70 | DISDISNEY WALT CO | 4,905 | $0 | 0.00% | |
| 71 | SCHDSCHWAB STRATEGIC TR | 5,605 | $0 | 0.00% | |
| 72 | OPKOPKO HEALTH INC | 20,000 | $0 | 0.00% | |
| 73 | NVDANVIDIA CORPORATION | 1,445 | $0 | 0.00% | |
| 74 | CSCOCISCO SYS INC | 5,686 | $0 | 0.00% | |
| 75 | ESMLISHARES TR | 10,159 | $0 | 0.00% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 469 | $0 | 0.00% | |
| 77 | MPCMARATHON PETE CORP | 2,417 | $0 | 0.00% | |
| 78 | COPCONOCOPHILLIPS | 2,296 | $0 | 0.00% | |
| 79 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,466 | $0 | 0.00% | |
| 80 | EAOAISHARES TR | 7,600 | $0 | 0.00% | |
| 81 | EEMISHARES TR | 12,819 | $0 | 0.00% | |
| 82 | IWMISHARES TR | 1,412 | $0 | 0.00% | |
| 83 | NYCBEURNEW YORK CMNTY BANCORP INC | 17,175 | $0 | 0.00% | |
| 84 | DFNMDIMENSIONAL ETF TRUST | 15,499 | $0 | 0.00% | |
| 85 | FISVFISERV INC | 2,299 | $0 | 0.00% | |
| 86 | JETSETF SER SOLUTIONS | 39,760 | $0 | 0.00% | |
| 87 | MRKMERCK & CO INC | 4,579 | $0 | 0.00% | |
| 88 | PKGPACKAGING CORP AMER | 1,446 | $0 | 0.00% | |
| 89 | USALIBERTY ALL STAR EQUITY FD | 16,760 | $0 | 0.00% | |
| 90 | XTISHARES TR | 16,620 | $0 | 0.00% | |
| 91 | DEHPDIMENSIONAL ETF TRUST | 17,643 | $0 | 0.00% | |
| 92 | IVOOVANGUARD ADMIRAL FDS INC | 11,321 | $0 | 0.00% | |
| 93 | NUENUCOR CORP | 1,700 | $0 | 0.00% | |
| 94 | VCITVANGUARD SCOTTSDALE FDS | 8,728 | $0 | 0.00% | |
| 95 | VYMIVANGUARD WHITEHALL FDS | 6,701 | $0 | 0.00% | |
| 96 | ARMKARAMARK | 12,891 | $0 | 0.00% | |
| 97 | EVNEATON VANCE MUNI INCOME TRUS | 10,208 | $0 | 0.00% | |
| 98 | DFICDIMENSIONAL ETF TRUST | 14,356 | $0 | 0.00% | |
| 99 | BIVVANGUARD BD INDEX FDS | 7,102 | $0 | 0.00% | |
| 100 | AVGOBROADCOM INC | 266 | $0 | 0.00% |
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