SAX WEALTH ADVISORS, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$612.8B
Holdings
189
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 2,037,924 | $59K | 0.00% | |
| 2 | DFUSDIMENSIONAL ETF TRUST | 788,488 | $40K | 0.00% | |
| 3 | DFATDIMENSIONAL ETF TRUST | 706,644 | $36K | 0.00% | |
| 4 | DFUVDIMENSIONAL ETF TRUST | 776,786 | $28K | 0.00% | |
| 5 | QUALISHARES TR | 191,246 | $28K | 0.00% | |
| 6 | IJHISHARES TR | 97,760 | $27K | 0.00% | |
| 7 | DFCFDIMENSIONAL ETF TRUST | 518,912 | $22K | 0.00% | |
| 8 | DUHPDIMENSIONAL ETF TRUST | 645,859 | $18K | 0.00% | |
| 9 | AVUSAMERICAN CENTY ETF TR | 214,672 | $17K | 0.00% | |
| 10 | DFASDIMENSIONAL ETF TRUST | 294,691 | $17K | 0.00% | |
| 11 | QQQMINVESCO EXCH TRADED FD TR II | 99,472 | $16K | 0.00% | |
| 12 | DIHPDIMENSIONAL ETF TRUST | 553,601 | $14K | 0.00% | |
| 13 | ITOTISHARES TR | 127,922 | $13K | 0.00% | |
| 14 | IJRISHARES TR | 123,906 | $13K | 0.00% | |
| 15 | DFSDDIMENSIONAL ETF TRUST | 236,612 | $11K | 0.00% | |
| 16 | DFAIDIMENSIONAL ETF TRUST | 391,622 | $11K | 0.00% | |
| 17 | IJSISHARES TR | 89,327 | $9K | 0.00% | |
| 18 | SPYSPDR S&P 500 ETF TR | 20,265 | $9K | 0.00% | |
| 19 | DFAUDIMENSIONAL ETF TRUST | 257,231 | $8K | 0.00% | |
| 20 | AAPLAPPLE INC | 46,371 | $8K | 0.00% | |
| 21 | MSFTMICROSOFT CORP | 18,684 | $7K | 0.00% | |
| 22 | IVVISHARES TR | 15,048 | $7K | 0.00% | |
| 23 | DFIVDIMENSIONAL ETF TRUST | 206,291 | $7K | 0.00% | |
| 24 | AVDEAMERICAN CENTY ETF TR | 130,798 | $7K | 0.00% | |
| 25 | VTVVANGUARD INDEX FDS | 38,419 | $5K | 0.00% | |
| 26 | AVUVAMERICAN CENTY ETF TR | 64,919 | $5K | 0.00% | |
| 27 | MTUMISHARES TR | 26,100 | $4K | 0.00% | |
| 28 | DFAEDIMENSIONAL ETF TRUST | 176,830 | $4K | 0.00% | |
| 29 | DFARDIMENSIONAL ETF TRUST | 175,228 | $3K | 0.00% | |
| 30 | VTIVANGUARD INDEX FDS | 16,488 | $3K | 0.00% | |
| 31 | FLOTISHARES TR | 72,441 | $3K | 0.00% | |
| 32 | USMVISHARES TR | 40,743 | $3K | 0.00% | |
| 33 | NDQINVESCO QQQ TR | 9,077 | $3K | 0.00% | |
| 34 | IBDQISHARES TR | 133,179 | $3K | 0.00% | |
| 35 | DFLVDIMENSIONAL ETF TRUST | 132,345 | $3K | 0.00% | |
| 36 | IQLTISHARES TR | 91,532 | $3K | 0.00% | |
| 37 | IVEISHARES TR | 19,143 | $3K | 0.00% | |
| 38 | EFVISHARES TR | 42,672 | $2K | 0.00% | |
| 39 | AGGISHARES TR | 22,018 | $2K | 0.00% | |
| 40 | VCSHVANGUARD SCOTTSDALE FDS | 30,491 | $2K | 0.00% | |
| 41 | VOOVANGUARD INDEX FDS | 6,248 | $2K | 0.00% | |
| 42 | JNJJOHNSON & JOHNSON | 15,695 | $2K | 0.00% | |
| 43 | PFXFVANECK ETF TRUST | 155,848 | $2K | 0.00% | |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 14,027 | $2K | 0.00% | |
| 45 | IBDPISHARES TR | 104,788 | $2K | 0.00% | |
| 46 | IWVISHARES TR | 10,264 | $2K | 0.00% | |
| 47 | AMZNAMAZON COM INC | 18,033 | $2K | 0.00% | |
| 48 | IWFISHARES TR | 8,164 | $2K | 0.00% | |
| 49 | IBDRISHARES TR | 121,889 | $2K | 0.00% | |
| 50 | VNQVANGUARD INDEX FDS | 23,357 | $2K | 0.00% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,347 | $2K | 0.00% | |
| 52 | XLKSELECT SECTOR SPDR TR | 11,882 | $2K | 0.00% | |
| 53 | IBDSISHARES TR | 86,677 | $2K | 0.00% | |
| 54 | IWPISHARES TR | 11,463 | $1K | 0.00% | |
| 55 | XTISHARES TR | 16,781 | $1K | 0.00% | |
| 56 | SPYDSPDR SER TR | 28,227 | $1K | 0.00% | |
| 57 | IVOOVANGUARD ADMIRAL FDS INC | 11,335 | $1K | 0.00% | |
| 58 | DFAXDIMENSIONAL ETF TRUST | 76,837 | $1K | 0.00% | |
| 59 | AVEMAMERICAN CENTY ETF TR | 22,415 | $1K | 0.00% | |
| 60 | VOVANGUARD INDEX FDS | 6,169 | $1K | 0.00% | |
| 61 | METAMETA PLATFORMS INC | 3,170 | $1K | 0.00% | |
| 62 | VEAVANGUARD TAX-MANAGED FDS | 22,524 | $1K | 0.00% | |
| 63 | PFFISHARES TR | 51,557 | $1K | 0.00% | |
| 64 | XLESELECT SECTOR SPDR TR | 12,681 | $1K | 0.00% | |
| 65 | XOMEXXON MOBIL CORP | 14,008 | $1K | 0.00% | |
| 66 | GOOGALPHABET INC | 9,161 | $1K | 0.00% | |
| 67 | IWDISHARES TR | 7,045 | $1K | 0.00% | |
| 68 | AQLTISHARES TR | 9,685 | $1K | 0.00% | |
| 69 | DFNMDIMENSIONAL ETF TRUST | 20,999 | $1K | 0.00% | |
| 70 | MUBISHARES TR | 10,809 | $1K | 0.00% | |
| 71 | AQLTISHARES TR | 25,893 | $1K | 0.00% | |
| 72 | MCDMCDONALDS CORP | 3,910 | $1K | 0.00% | |
| 73 | VUGVANGUARD INDEX FDS | 4,945 | $1K | 0.00% | |
| 74 | DISDISNEY WALT CO | 7,950 | $0 | 0.00% | |
| 75 | SCHDSCHWAB STRATEGIC TR | 7,030 | $0 | 0.00% | |
| 76 | OPKOPKO HEALTH INC | 20,110 | $0 | 0.00% | |
| 77 | NVDANVIDIA CORPORATION | 1,378 | $0 | 0.00% | |
| 78 | CSCOCISCO SYS INC | 5,834 | $0 | 0.00% | |
| 79 | ESMLISHARES TR | 10,009 | $0 | 0.00% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 467 | $0 | 0.00% | |
| 81 | MPCMARATHON PETE CORP | 2,866 | $0 | 0.00% | |
| 82 | COPCONOCOPHILLIPS | 1,998 | $0 | 0.00% | |
| 83 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,943 | $0 | 0.00% | |
| 84 | EAOAISHARES TR | 7,600 | $0 | 0.00% | |
| 85 | BKBANK NEW YORK MELLON CORP | 4,481 | $0 | 0.00% | |
| 86 | EEMISHARES TR | 9,761 | $0 | 0.00% | |
| 87 | IWMISHARES TR | 1,417 | $0 | 0.00% | |
| 88 | FYBRFRONTIER COMMUNICATIONS PARE | 9,672 | $0 | 0.00% | |
| 89 | NYCBEURNEW YORK CMNTY BANCORP INC | 16,582 | $0 | 0.00% | |
| 90 | FISVFISERV INC | 2,299 | $0 | 0.00% | |
| 91 | ABBVABBVIE INC | 4,669 | $0 | 0.00% | |
| 92 | PGXINVESCO EXCH TRADED FD TR II | 16,055 | $0 | 0.00% | |
| 93 | JETSETF SER SOLUTIONS | 33,260 | $0 | 0.00% | |
| 94 | MRKMERCK & CO INC | 4,635 | $0 | 0.00% | |
| 95 | FENIFIDELITY COVINGTON TRUST | 24,926 | $0 | 0.00% | |
| 96 | PKGPACKAGING CORP AMER | 1,446 | $0 | 0.00% | |
| 97 | USALIBERTY ALL STAR EQUITY FD | 16,760 | $0 | 0.00% | |
| 98 | DEHPDIMENSIONAL ETF TRUST | 18,328 | $0 | 0.00% | |
| 99 | NUENUCOR CORP | 1,708 | $0 | 0.00% | |
| 100 | VCITVANGUARD SCOTTSDALE FDS | 7,832 | $0 | 0.00% |
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