13F-HR filed by SAX WEALTH ADVISORS, LLC
SAX WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 189 holding rows worth $612,842,235.
- Accession
- 0001725547-24-000529
- Filer
- CIK 1846150
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 189 entries on the cover page, a total value of $612,842,235 stated on the cover page (in dollars after the unit check, H1), rows summing to $612,842,235 with VALUE read as dollars as filed, 13F file number 028-20897. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,037,924 | $59,568,531 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 788,488 | $40,867,314 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 706,644 | $36,978,656 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 776,786 | $28,911,960 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 191,246 | $28,139,892 | dollars as filed | |
| IJH | 464287507 | COM | 97,760 | $27,094,242 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 518,912 | $22,001,885 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 645,859 | $18,478,040 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 294,691 | $17,569,502 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 214,672 | $17,506,501 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 99,472 | $16,764,990 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 553,601 | $14,205,399 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 127,922 | $13,461,222 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 123,906 | $13,412,860 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 391,622 | $11,216,068 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 236,612 | $11,123,131 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,265 | $9,632,273 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 89,327 | $9,206,956 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,371 | $8,927,761 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 257,231 | $8,552,915 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 130,798 | $7,904,143 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,048 | $7,187,219 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 206,291 | $7,088,169 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,684 | $7,026,039 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 64,919 | $5,829,715 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 38,419 | $5,743,681 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 176,830 | $4,263,359 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 26,100 | $4,094,786 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 175,228 | $3,984,685 | dollars as filed | |
| VTI | 922908769 | COM | 16,488 | $3,911,239 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,077 | $3,717,400 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 72,441 | $3,666,955 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 132,345 | $3,579,932 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 91,532 | $3,437,944 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,143 | $3,328,709 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 133,179 | $3,297,512 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 40,743 | $3,179,192 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,347 | $2,977,041 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 121,889 | $2,913,158 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,264 | $2,809,794 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,033 | $2,739,948 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,248 | $2,729,253 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 155,848 | $2,677,476 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 104,788 | $2,610,261 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,164 | $2,475,040 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,695 | $2,460,051 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,027 | $2,390,241 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 30,491 | $2,359,112 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,882 | $2,287,089 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 42,672 | $2,223,190 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,018 | $2,185,241 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 86,677 | $2,074,185 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 23,357 | $2,063,824 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 76,837 | $1,876,354 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 25,893 | $1,821,573 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 51,557 | $1,608,069 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,945 | $1,537,332 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,169 | $1,435,049 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,008 | $1,400,508 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,161 | $1,291,060 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 22,415 | $1,263,965 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,463 | $1,197,467 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,809 | $1,171,809 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,045 | $1,164,114 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,910 | $1,159,438 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,685 | $1,135,278 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,170 | $1,122,053 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 28,227 | $1,106,216 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,524 | $1,078,884 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 11,335 | $1,065,192 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,681 | $1,063,170 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 20,999 | $1,018,661 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 16,781 | $1,004,675 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 59,831 | $968,659 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 25,731 | $935,315 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,101 | $928,252 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,888 | $921,596 | dollars as filed | |
| VWO | 922042858 | SHS | 22,420 | $921,458 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,866 | $912,050 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 36,418 | $880,216 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,317 | $863,422 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,130 | $822,479 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,091 | $790,780 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,946 | $778,447 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,314 | $763,809 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 11,643 | $754,001 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,386 | $746,023 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,179 | $738,575 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,298 | $726,185 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,669 | $723,606 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,950 | $717,800 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,855 | $710,894 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,011 | $694,011 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,378 | $682,413 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,782 | $671,415 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,823 | $664,792 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 24,926 | $660,539 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,566 | $659,949 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,514 | $655,299 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,621 | $645,507 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,321 | $643,168 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 9,885 | $641,807 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,832 | $636,556 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 33,260 | $632,936 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,654 | $620,595 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,759 | $614,842 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 28,483 | $598,563 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 11,245 | $595,085 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,596 | $582,804 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,720 | $580,160 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,773 | $552,873 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,879 | $551,705 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,943 | $546,858 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,709 | $538,110 | dollars as filed | |
| SCHD | 808524797 | COM | 7,030 | $535,194 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,544 | $535,060 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,632 | $529,816 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 6,658 | $515,930 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,417 | $509,687 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,635 | $505,281 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,565 | $502,475 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,104 | $500,781 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,905 | $499,799 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 18,556 | $473,735 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,158 | $470,348 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,887 | $468,784 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,766 | $449,883 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 18,328 | $444,416 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,771 | $433,401 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,866 | $425,200 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,893 | $413,026 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,911 | $411,361 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,632 | $405,419 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,761 | $392,487 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,009 | $380,442 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,541 | $375,631 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12,913 | $362,866 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,116 | $349,324 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,159 | $341,760 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 5,860 | $338,474 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,965 | $330,783 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,349 | $326,058 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,639 | $313,328 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 467 | $308,554 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,299 | $305,464 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 269 | $300,157 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,708 | $297,260 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 419 | $296,019 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,229 | $295,968 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,834 | $294,738 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,769 | $292,964 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,417 | $284,312 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,124 | $283,706 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,932 | $279,634 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,537 | $276,623 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,946 | $276,372 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,857 | $266,326 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 339 | $265,372 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,488 | $263,387 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,924 | $258,199 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 9,789 | $252,409 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 972 | $252,287 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9,672 | $245,086 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,025 | $244,818 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 7,600 | $243,692 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,800 | $237,252 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,226 | $236,835 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,446 | $235,568 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,481 | $233,236 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,998 | $231,884 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,208 | $230,171 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,600 | $224,800 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,418 | $219,965 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,171 | $219,398 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 807 | $218,582 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 4,077 | $218,022 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 363 | $216,566 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,976 | $214,339 | dollars as filed | |
| VGT | 92204A702 | SHS | 440 | $212,960 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 365 | $212,766 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,058 | $210,076 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 17,342 | $197,872 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 16,055 | $184,152 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,582 | $169,634 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 17,420 | $140,405 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 16,760 | $106,929 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 10,208 | $100,243 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,142 | $86,016 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 20,110 | $30,366 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-24-000529 | this filing | 2024-02-14 | acceptance time not in the bulk data set |