SAX WEALTH ADVISORS, LLC Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$480.0B
Holdings
179
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,814,336 | $52.6B | 10.95% | |
| 2 | DFATDIMENSIONAL ETF TRUST | 740,716 | $35.2B | 7.33% | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 571,862 | $29.6B | 6.16% | |
| 4 | IJHISHARES TR | 84,006 | $23.8B | 4.95% | |
| 5 | QUALISHARES TR | 139,143 | $20.3B | 4.22% | |
| 6 | MTUMISHARES TR | 99,991 | $18.2B | 3.79% | |
| 7 | IJSISHARES TR | 160,398 | $16.8B | 3.49% | |
| 8 | DFASDIMENSIONAL ETF TRUST | 265,498 | $15.9B | 3.32% | |
| 9 | IJRISHARES TR | 123,542 | $14.1B | 2.95% | |
| 10 | AAPLAPPLE INC | 67,053 | $11.9B | 2.48% | |
| 11 | ITOTISHARES TR | 105,404 | $11.3B | 2.35% | |
| 12 | SPYSPDR S&P 500 ETF TR | 21,812 | $10.4B | 2.16% | |
| 13 | VTVVANGUARD INDEX FDS | 57,840 | $8.5B | 1.77% | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 93,417 | $7.6B | 1.58% | |
| 15 | USMVISHARES TR | 90,266 | $7.3B | 1.52% | |
| 16 | BSVVANGUARD BD INDEX FDS | 88,238 | $7.1B | 1.49% | |
| 17 | PFFISHARES TR | 168,520 | $6.6B | 1.38% | |
| 18 | IVVISHARES TR | 12,139 | $5.8B | 1.21% | |
| 19 | MSFTMICROSOFT CORP | 17,094 | $5.7B | 1.20% | |
| 20 | DFIVDIMENSIONAL ETF TRUST | 170,106 | $5.6B | 1.16% | |
| 21 | IQLTISHARES TR | 138,705 | $5.5B | 1.14% | |
| 22 | VNQVANGUARD INDEX FDS | 42,601 | $4.9B | 1.03% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 98,933 | $4.9B | 1.02% | |
| 24 | NDQINVESCO QQQ TR | 11,574 | $4.6B | 0.96% | |
| 25 | IXUSISHARES TR | 64,589 | $4.6B | 0.95% | |
| 26 | JETSETF SER SOLUTIONS | 198,205 | $4.2B | 0.87% | |
| 27 | LQDISHARES TR | 30,676 | $4.1B | 0.85% | |
| 28 | DFAXDIMENSIONAL ETF TRUST | 138,614 | $3.6B | 0.75% | |
| 29 | EFVISHARES TR | 65,891 | $3.3B | 0.69% | |
| 30 | IWVISHARES TR | 11,702 | $3.2B | 0.68% | |
| 31 | VTIVANGUARD INDEX FDS | 13,306 | $3.2B | 0.67% | |
| 32 | AQLTISHARES TR | 42,652 | $3.2B | 0.66% | |
| 33 | SCZISHARES TR | 41,860 | $3.1B | 0.64% | |
| 34 | IVEISHARES TR | 18,758 | $2.9B | 0.61% | |
| 35 | IWNISHARES TR | 16,602 | $2.8B | 0.57% | |
| 36 | IWFISHARES TR | 8,623 | $2.6B | 0.55% | |
| 37 | PGXINVESCO EXCH TRADED FD TR II | 174,617 | $2.6B | 0.55% | |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 14,575 | $2.5B | 0.52% | |
| 39 | VOOVANGUARD INDEX FDS | 5,593 | $2.4B | 0.51% | |
| 40 | EEMISHARES TR | 46,965 | $2.3B | 0.48% | |
| 41 | DISDISNEY WALT CO | 14,780 | $2.3B | 0.48% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,267 | $2.2B | 0.45% | |
| 43 | VYMVANGUARD WHITEHALL FDS | 18,580 | $2.1B | 0.43% | |
| 44 | VEAVANGUARD TAX-MANAGED INTL FD | 40,215 | $2.1B | 0.43% | |
| 45 | VOVANGUARD INDEX FDS | 8,011 | $2.0B | 0.43% | |
| 46 | XLKSELECT SECTOR SPDR TR | 11,509 | $2.0B | 0.42% | |
| 47 | AQLTISHARES TR | 15,533 | $1.9B | 0.40% | |
| 48 | SPYDSPDR SER TR | 44,962 | $1.9B | 0.39% | |
| 49 | EFAVISHARES TR | 22,980 | $1.8B | 0.37% | |
| 50 | AVUSAMERICAN CENTY ETF TR | 20,069 | $1.6B | 0.34% | |
| 51 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,081 | $1.6B | 0.33% | |
| 52 | AMZNAMAZON COM INC | 477 | $1.6B | 0.33% | |
| 53 | HYGISHARES TR | 17,184 | $1.5B | 0.31% | |
| 54 | VCITVANGUARD SCOTTSDALE FDS | 15,691 | $1.5B | 0.30% | |
| 55 | VUGVANGUARD INDEX FDS | 4,407 | $1.4B | 0.29% | |
| 56 | USHYISHARES TR | 31,740 | $1.3B | 0.27% | |
| 57 | NFLXNETFLIX INC | 2,148 | $1.3B | 0.27% | |
| 58 | IWPISHARES TR | 10,395 | $1.2B | 0.25% | |
| 59 | XLFSELECT SECTOR SPDR TR | 30,367 | $1.2B | 0.25% | |
| 60 | GOOGALPHABET INC | 409 | $1.2B | 0.25% | |
| 61 | TAT&T INC | 47,114 | $1.2B | 0.24% | |
| 62 | BIVVANGUARD BD INDEX FDS | 13,216 | $1.2B | 0.24% | |
| 63 | VTCVANGUARD SCOTTSDALE FDS | 12,587 | $1.1B | 0.24% | |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 17,796 | $1.1B | 0.23% | |
| 65 | IVOOVANGUARD ADMIRAL FDS INC | 5,765 | $1.1B | 0.23% | |
| 66 | METAMETA PLATFORMS INC | 3,264 | $1.1B | 0.23% | |
| 67 | IWDISHARES TR | 6,514 | $1.1B | 0.23% | |
| 68 | XOMEXXON MOBIL CORP | 17,316 | $1.1B | 0.22% | |
| 69 | ABBVABBVIE INC | 7,552 | $1.0B | 0.21% | |
| 70 | TEAMATLASSIAN CORP PLC | 2,532 | $965.0M | 0.20% | |
| 71 | MCDMCDONALDS CORP | 3,478 | $932.0M | 0.19% | |
| 72 | DFAUDIMENSIONAL ETF TRUST | 28,244 | $932.0M | 0.19% | |
| 73 | PEGPUBLIC SVC ENTERPRISE GRP IN | 13,416 | $895.0M | 0.19% | |
| 74 | SCHVSCHWAB STRATEGIC TR | 12,211 | $894.0M | 0.19% | |
| 75 | EFAISHARES TR | 10,326 | $812.0M | 0.17% | |
| 76 | JPMJPMORGAN CHASE & CO | 5,083 | $805.0M | 0.17% | |
| 77 | MINTPIMCO ETF TR | 7,873 | $800.0M | 0.17% | |
| 78 | VBVANGUARD INDEX FDS | 3,488 | $788.0M | 0.16% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 5,894 | $788.0M | 0.16% | |
| 80 | XLESELECT SECTOR SPDR TR | 14,123 | $784.0M | 0.16% | |
| 81 | XEXGXEATON VANCE TAX-MANAGED GLOB | 73,100 | $780.0M | 0.16% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 14,967 | $778.0M | 0.16% | |
| 83 | TWLOTWILIO INC | 2,940 | $774.0M | 0.16% | |
| 84 | CRMSALESFORCE COM INC | 2,991 | $760.0M | 0.16% | |
| 85 | BXBLACKSTONE INC | 5,734 | $742.0M | 0.15% | |
| 86 | PGPROCTER AND GAMBLE CO | 4,412 | $722.0M | 0.15% | |
| 87 | VPUVANGUARD WORLD FDS | 4,586 | $717.0M | 0.15% | |
| 88 | HDVISHARES TR | 7,038 | $711.0M | 0.15% | |
| 89 | ADBEADOBE SYSTEMS INCORPORATED | 1,239 | $703.0M | 0.15% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 7,372 | $700.0M | 0.15% | |
| 91 | SUSAISHARES TR | 6,556 | $697.0M | 0.15% | |
| 92 | VYMIVANGUARD WHITEHALL FDS | 10,253 | $689.0M | 0.14% | |
| 93 | VTVANGUARD INTL EQUITY INDEX F | 6,388 | $686.0M | 0.14% | |
| 94 | FLOTISHARES TR | 13,461 | $683.0M | 0.14% | |
| 95 | DONSPDR DOW JONES INDL AVERAGE | 1,863 | $677.0M | 0.14% | |
| 96 | PPLPPL CORP | 22,153 | $666.0M | 0.14% | |
| 97 | VBKVANGUARD INDEX FDS | 2,318 | $653.0M | 0.14% | |
| 98 | ORCLORACLE CORP | 7,465 | $651.0M | 0.14% | |
| 99 | ABALLIANCEBERNSTEIN HLDG L P | 13,253 | $647.0M | 0.13% | |
| 100 | SHYISHARES TR | 7,562 | $647.0M | 0.13% |
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