SAX WEALTH ADVISORS, LLC Q4 2022 Filing
Filed February 6, 2023
Portfolio Value
$433.1B
Holdings
170
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,977,339 | $48K | 0.00% | |
| 2 | DFATDIMENSIONAL ETF TRUST | 711,879 | $31K | 0.00% | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 815,408 | $27K | 0.00% | |
| 4 | IJHISHARES TR | 101,038 | $24K | 0.00% | |
| 5 | DFUSDIMENSIONAL ETF TRUST | 538,517 | $22K | 0.00% | |
| 6 | QUALISHARES TR | 144,985 | $16K | 0.00% | |
| 7 | DFASDIMENSIONAL ETF TRUST | 269,621 | $13K | 0.00% | |
| 8 | AVUSAMERICAN CENTY ETF TR | 184,827 | $12K | 0.00% | |
| 9 | MTUMISHARES TR | 82,918 | $12K | 0.00% | |
| 10 | IJRISHARES TR | 124,026 | $11K | 0.00% | |
| 11 | USMVISHARES TR | 139,797 | $10K | 0.00% | |
| 12 | IJSISHARES TR | 100,324 | $9K | 0.00% | |
| 13 | ITOTISHARES TR | 104,436 | $8K | 0.00% | |
| 14 | DUHPDIMENSIONAL ETF TRUST | 297,023 | $7K | 0.00% | |
| 15 | VTVVANGUARD INDEX FDS | 54,271 | $7K | 0.00% | |
| 16 | SPYSPDR S&P 500 ETF TR | 18,071 | $6K | 0.00% | |
| 17 | AAPLAPPLE INC | 47,092 | $6K | 0.00% | |
| 18 | DFCFDIMENSIONAL ETF TRUST | 143,998 | $5K | 0.00% | |
| 19 | AVDEAMERICAN CENTY ETF TR | 112,342 | $5K | 0.00% | |
| 20 | IVVISHARES TR | 13,321 | $5K | 0.00% | |
| 21 | DFIVDIMENSIONAL ETF TRUST | 172,995 | $5K | 0.00% | |
| 22 | AVUVAMERICAN CENTY ETF TR | 55,684 | $4K | 0.00% | |
| 23 | MSFTMICROSOFT CORP | 18,093 | $4K | 0.00% | |
| 24 | DIHPDIMENSIONAL ETF TRUST | 220,661 | $4K | 0.00% | |
| 25 | PFFISHARES TR | 119,525 | $3K | 0.00% | |
| 26 | AGGISHARES TR | 31,486 | $3K | 0.00% | |
| 27 | VCSHVANGUARD SCOTTSDALE FDS | 51,189 | $3K | 0.00% | |
| 28 | DFAUDIMENSIONAL ETF TRUST | 133,555 | $3K | 0.00% | |
| 29 | IQLTISHARES TR | 94,784 | $3K | 0.00% | |
| 30 | VTIVANGUARD INDEX FDS | 15,672 | $2K | 0.00% | |
| 31 | EFVISHARES TR | 50,031 | $2K | 0.00% | |
| 32 | DFAXDIMENSIONAL ETF TRUST | 108,820 | $2K | 0.00% | |
| 33 | DFAIDIMENSIONAL ETF TRUST | 99,097 | $2K | 0.00% | |
| 34 | NDQINVESCO QQQ TR | 10,768 | $2K | 0.00% | |
| 35 | JNJJOHNSON & JOHNSON | 14,535 | $2K | 0.00% | |
| 36 | VOOVANGUARD INDEX FDS | 5,759 | $2K | 0.00% | |
| 37 | DFAEDIMENSIONAL ETF TRUST | 108,983 | $2K | 0.00% | |
| 38 | IWVISHARES TR | 10,013 | $2K | 0.00% | |
| 39 | VNQVANGUARD INDEX FDS | 27,274 | $2K | 0.00% | |
| 40 | IVEISHARES TR | 18,965 | $2K | 0.00% | |
| 41 | IWPISHARES TR | 14,822 | $1K | 0.00% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 31,946 | $1K | 0.00% | |
| 43 | BSVVANGUARD BD INDEX FDS | 20,859 | $1K | 0.00% | |
| 44 | PGXINVESCO EXCH TRADED FD TR II | 141,194 | $1K | 0.00% | |
| 45 | USHYISHARES TR | 30,618 | $1K | 0.00% | |
| 46 | ABBVABBVIE INC | 7,633 | $1K | 0.00% | |
| 47 | AQLTISHARES TR | 9,940 | $1K | 0.00% | |
| 48 | XLKSELECT SECTOR SPDR TR | 10,584 | $1K | 0.00% | |
| 49 | XOMEXXON MOBIL CORP | 16,146 | $1K | 0.00% | |
| 50 | AQLTISHARES TR | 26,536 | $1K | 0.00% | |
| 51 | IWFISHARES TR | 7,644 | $1K | 0.00% | |
| 52 | QQQMINVESCO EXCH TRADED FD TR II | 17,545 | $1K | 0.00% | |
| 53 | VOVANGUARD INDEX FDS | 6,389 | $1K | 0.00% | |
| 54 | AVEMAMERICAN CENTY ETF TR | 22,858 | $1K | 0.00% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 12,079 | $1K | 0.00% | |
| 56 | XLESELECT SECTOR SPDR TR | 12,728 | $1K | 0.00% | |
| 57 | SPYDSPDR SER TR | 34,641 | $1K | 0.00% | |
| 58 | DFSDDIMENSIONAL ETF TRUST | 38,414 | $1K | 0.00% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,037 | $1K | 0.00% | |
| 60 | VBKVANGUARD INDEX FDS | 2,096 | $0 | 0.00% | |
| 61 | GOOGLALPHABET INC | 4,980 | $0 | 0.00% | |
| 62 | VEAVANGUARD TAX-MANAGED FDS | 22,445 | $0 | 0.00% | |
| 63 | CVSCVS HEALTH CORP | 4,217 | $0 | 0.00% | |
| 64 | AGPUPREDICTIVE ONCOLOGY INC | 147,437 | $0 | 0.00% | |
| 65 | TDTORONTO DOMINION BK ONT | 6,073 | $0 | 0.00% | |
| 66 | XLFSELECT SECTOR SPDR TR | 14,304 | $0 | 0.00% | |
| 67 | SCZISHARES TR | 15,734 | $0 | 0.00% | |
| 68 | BXBLACKSTONE INC | 5,742 | $0 | 0.00% | |
| 69 | DISDISNEY WALT CO | 4,899 | $0 | 0.00% | |
| 70 | OPKOPKO HEALTH INC | 20,000 | $0 | 0.00% | |
| 71 | CSCOCISCO SYS INC | 5,096 | $0 | 0.00% | |
| 72 | ESMLISHARES TR | 10,159 | $0 | 0.00% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 599 | $0 | 0.00% | |
| 74 | FFORD MTR CO DEL | 12,572 | $0 | 0.00% | |
| 75 | SUBISHARES TR | 2,100 | $0 | 0.00% | |
| 76 | MPCMARATHON PETE CORP | 2,417 | $0 | 0.00% | |
| 77 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,510 | $0 | 0.00% | |
| 78 | HYGISHARES TR | 6,672 | $0 | 0.00% | |
| 79 | BKBANK NEW YORK MELLON CORP | 4,481 | $0 | 0.00% | |
| 80 | BKNGBOOKING HOLDINGS INC | 177 | $0 | 0.00% | |
| 81 | EEMISHARES TR | 14,368 | $0 | 0.00% | |
| 82 | IWMISHARES TR | 1,155 | $0 | 0.00% | |
| 83 | NYCBEURNEW YORK CMNTY BANCORP INC | 32,175 | $0 | 0.00% | |
| 84 | DFNMDIMENSIONAL ETF TRUST | 13,094 | $0 | 0.00% | |
| 85 | VGKVANGUARD INTL EQUITY INDEX F | 3,679 | $0 | 0.00% | |
| 86 | JETSETF SER SOLUTIONS | 43,711 | $0 | 0.00% | |
| 87 | MRKMERCK & CO INC | 4,766 | $0 | 0.00% | |
| 88 | HONHONEYWELL INTL INC | 935 | $0 | 0.00% | |
| 89 | USALIBERTY ALL STAR EQUITY FD | 16,760 | $0 | 0.00% | |
| 90 | DEHPDIMENSIONAL ETF TRUST | 15,246 | $0 | 0.00% | |
| 91 | IVOOVANGUARD ADMIRAL FDS INC | 5,655 | $0 | 0.00% | |
| 92 | NUENUCOR CORP | 1,700 | $0 | 0.00% | |
| 93 | VCITVANGUARD SCOTTSDALE FDS | 7,157 | $0 | 0.00% | |
| 94 | VYMIVANGUARD WHITEHALL FDS | 6,533 | $0 | 0.00% | |
| 95 | DEDEERE & CO | 477 | $0 | 0.00% | |
| 96 | EVNEATON VANCE MUNI INCOME TRUS | 10,208 | $0 | 0.00% | |
| 97 | DFICDIMENSIONAL ETF TRUST | 14,356 | $0 | 0.00% | |
| 98 | IWDISHARES TR | 5,279 | $0 | 0.00% | |
| 99 | BIVVANGUARD BD INDEX FDS | 7,631 | $0 | 0.00% | |
| 100 | SCHVSCHWAB STRATEGIC TR | 12,211 | $0 | 0.00% |
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