SAX WEALTH ADVISORS, LLC Q4 2021 Filing

Filed February 7, 2022

Portfolio Value

$480.0M

Holdings

179

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (179 positions)

#	Stock	Shares	Value	% Portfolio
1	DFACDIMENSIONAL ETF TRUST	1,814,336	$52.6M	10.95%
2	DFATDIMENSIONAL ETF TRUST	740,716	$35.2M	7.33%
3	DFUSDIMENSIONAL ETF TRUST	571,862	$29.6M	6.16%
4	IJHISHARES TR	84,006	$23.8M	4.95%
5	QUALISHARES TR	139,143	$20.3M	4.22%
6	MTUMISHARES TR	99,991	$18.2M	3.79%
7	IJSISHARES TR	160,398	$16.8M	3.49%
8	DFASDIMENSIONAL ETF TRUST	265,498	$15.9M	3.32%
9	IJRISHARES TR	123,542	$14.1M	2.95%
10	AAPLAPPLE INC	67,053	$11.9M	2.48%
11	ITOTISHARES TR	105,404	$11.3M	2.35%
12	SPYSPDR S&P 500 ETF TR	21,812	$10.4M	2.16%
13	VTVVANGUARD INDEX FDS	57,840	$8.5M	1.77%
14	VCSHVANGUARD SCOTTSDALE FDS	93,417	$7.6M	1.58%
15	USMVISHARES TR	90,266	$7.3M	1.52%
16	BSVVANGUARD BD INDEX FDS	88,238	$7.1M	1.49%
17	PFFISHARES TR	168,520	$6.6M	1.38%
18	IVVISHARES TR	12,139	$5.8M	1.21%
19	MSFTMICROSOFT CORP	17,094	$5.7M	1.20%
20	DFIVDIMENSIONAL ETF TRUST	170,106	$5.6M	1.16%
21	IQLTISHARES TR	138,705	$5.5M	1.14%
22	VNQVANGUARD INDEX FDS	42,601	$4.9M	1.03%
23	VWOVANGUARD INTL EQUITY INDEX F	98,933	$4.9M	1.02%
24	NDQINVESCO QQQ TR	11,574	$4.6M	0.96%
25	IXUSISHARES TR	64,589	$4.6M	0.95%
26	JETSETF SER SOLUTIONS	198,205	$4.2M	0.87%
27	LQDISHARES TR	30,676	$4.1M	0.85%
28	DFAXDIMENSIONAL ETF TRUST	138,614	$3.6M	0.75%
29	EFVISHARES TR	65,891	$3.3M	0.69%
30	IWVISHARES TR	11,702	$3.2M	0.68%
31	VTIVANGUARD INDEX FDS	13,306	$3.2M	0.67%
32	AQLTISHARES TR	42,652	$3.2M	0.66%
33	SCZISHARES TR	41,860	$3.1M	0.64%
34	IVEISHARES TR	18,758	$2.9M	0.61%
35	IWNISHARES TR	16,602	$2.8M	0.57%
36	IWFISHARES TR	8,623	$2.6M	0.55%
37	PGXINVESCO EXCH TRADED FD TR II	174,617	$2.6M	0.55%
38	VIGVANGUARD SPECIALIZED FUNDS	14,575	$2.5M	0.52%
39	VOOVANGUARD INDEX FDS	5,593	$2.4M	0.51%
40	EEMISHARES TR	46,965	$2.3M	0.48%
41	DISDISNEY WALT CO	14,780	$2.3M	0.48%
42	BRK/BBERKSHIRE HATHAWAY INC DEL	7,267	$2.2M	0.45%
43	VYMVANGUARD WHITEHALL FDS	18,580	$2.1M	0.43%
44	VEAVANGUARD TAX-MANAGED INTL FD	40,215	$2.1M	0.43%
45	VOVANGUARD INDEX FDS	8,011	$2.0M	0.43%
46	XLKSELECT SECTOR SPDR TR	11,509	$2.0M	0.42%
47	AQLTISHARES TR	15,533	$1.9M	0.40%
48	SPYDSPDR SER TR	44,962	$1.9M	0.39%
49	EFAVISHARES TR	22,980	$1.8M	0.37%
50	AVUSAMERICAN CENTY ETF TR	20,069	$1.6M	0.34%
51	MDYSPDR S&P MIDCAP 400 ETF TR	3,081	$1.6M	0.33%
52	AMZNAMAZON COM INC	477	$1.6M	0.33%
53	HYGISHARES TR	17,184	$1.5M	0.31%
54	VCITVANGUARD SCOTTSDALE FDS	15,691	$1.5M	0.30%
55	VUGVANGUARD INDEX FDS	4,407	$1.4M	0.29%
56	USHYISHARES TR	31,740	$1.3M	0.27%
57	NFLXNETFLIX INC	2,148	$1.3M	0.27%
58	IWPISHARES TR	10,395	$1.2M	0.25%
59	XLFSELECT SECTOR SPDR TR	30,367	$1.2M	0.25%
60	GOOGALPHABET INC	409	$1.2M	0.25%
61	TAT&T INC	47,114	$1.2M	0.24%
62	BIVVANGUARD BD INDEX FDS	13,216	$1.2M	0.24%
63	VTCVANGUARD SCOTTSDALE FDS	12,587	$1.1M	0.24%
64	BMYBRISTOL-MYERS SQUIBB CO	17,796	$1.1M	0.23%
65	IVOOVANGUARD ADMIRAL FDS INC	5,765	$1.1M	0.23%
66	METAMETA PLATFORMS INC	3,264	$1.1M	0.23%
67	IWDISHARES TR	6,514	$1.1M	0.23%
68	XOMEXXON MOBIL CORP	17,316	$1.1M	0.22%
69	ABBVABBVIE INC	7,552	$1.0M	0.21%
70	TEAMATLASSIAN CORP PLC	2,532	$965K	0.20%
71	MCDMCDONALDS CORP	3,478	$932K	0.19%
72	DFAUDIMENSIONAL ETF TRUST	28,244	$932K	0.19%
73	PEGPUBLIC SVC ENTERPRISE GRP IN	13,416	$895K	0.19%
74	SCHVSCHWAB STRATEGIC TR	12,211	$894K	0.19%
75	EFAISHARES TR	10,326	$812K	0.17%
76	JPMJPMORGAN CHASE & CO	5,083	$805K	0.17%
77	MINTPIMCO ETF TR	7,873	$800K	0.17%
78	VBVANGUARD INDEX FDS	3,488	$788K	0.16%
79	IBMINTERNATIONAL BUSINESS MACHS	5,894	$788K	0.16%
80	XLESELECT SECTOR SPDR TR	14,123	$784K	0.16%
81	XEXGXEATON VANCE TAX-MANAGED GLOB	73,100	$780K	0.16%
82	BACVERIZON COMMUNICATIONS INC	14,967	$778K	0.16%
83	TWLOTWILIO INC	2,940	$774K	0.16%
84	CRMSALESFORCE COM INC	2,991	$760K	0.16%
85	BXBLACKSTONE INC	5,734	$742K	0.15%
86	PGPROCTER AND GAMBLE CO	4,412	$722K	0.15%
87	VPUVANGUARD WORLD FDS	4,586	$717K	0.15%
88	HDVISHARES TR	7,038	$711K	0.15%
89	ADBEADOBE SYSTEMS INCORPORATED	1,239	$703K	0.15%
90	4I1PHILIP MORRIS INTL INC	7,372	$700K	0.15%
91	SUSAISHARES TR	6,556	$697K	0.15%
92	VYMIVANGUARD WHITEHALL FDS	10,253	$689K	0.14%
93	VTVANGUARD INTL EQUITY INDEX F	6,388	$686K	0.14%
94	FLOTISHARES TR	13,461	$683K	0.14%
95	DONSPDR DOW JONES INDL AVERAGE	1,863	$677K	0.14%
96	PPLPPL CORP	22,153	$666K	0.14%
97	VBKVANGUARD INDEX FDS	2,318	$653K	0.14%
98	ORCLORACLE CORP	7,465	$651K	0.14%
99	ABALLIANCEBERNSTEIN HLDG L P	13,253	$647K	0.13%
100	SHYISHARES TR	7,562	$647K	0.13%

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