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Sax Wealth Advisors

Latest statistics and disclosures from Sax Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, DFUS, DFAT, DFUV, QUAL, and represent 31.73% of Sax Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: DFUS (+$7.9M), DFCF (+$5.4M), DUHP (+$5.1M), DFAI (+$5.0M), DFSD, QQQM, QUAL, DIHP, FLOT, PFXF.
Started 18 new stock positions in SPMD, BK, VOOG, ADBE, FYBR, ADI, QQQE, VGT, TRV, DCOR. LLY, FENI, GSLC, PFXF, DISV, AXP, VPL, TEL.
Reduced shares in these 10 stocks: MTUM, USMV, IJH, PFF, VTV, PGX, Ishares Tr ibnd dec23 etf, AVUS, AGG, BSV.
Sold out of its positions in CVS, LQD, EFAV, Ishares Tr ibnd dec23 etf, SLYV, IOT, SPH.
Sax Wealth Advisors was a net buyer of stock by $52M.
Sax Wealth Advisors has $613M in assets under management (AUM), dropping by 20.75%.
Central Index Key (CIK): 0001846150

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Portfolio Holdings for Sax Wealth Advisors

Sax Wealth Advisors holds 189 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	9.7	$60M	+4%	2.0M	29.23	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	6.7	$41M	+23%	789k	51.83	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	6.0	$37M	+2%	707k	52.33	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	4.7	$29M		777k	37.22	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	4.6	$28M	+14%	191k	147.14	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	4.4	$27M	-6%	98k	277.15	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	3.6	$22M	+32%	519k	42.40	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	3.0	$19M	+37%	646k	28.61	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.9	$18M	+6%	295k	59.62	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	2.9	$18M	-5%	215k	81.55	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	2.7	$17M	+28%	100k	168.54	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	2.3	$14M	+26%	554k	25.66	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.2	$14M	+14%	128k	105.23	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.2	$13M		124k	108.25	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.8	$11M	+80%	392k	28.64	View chart
Dimensional Etf Trust Short Duration F (DFSD)	1.8	$11M	+73%	237k	47.01	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.6	$9.6M	+8%	20k	475.32	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	1.5	$9.2M		89k	103.07	View chart
Apple (AAPL)	1.5	$8.9M		46k	192.53	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.4	$8.6M	+43%	257k	33.25	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.3	$7.9M	-2%	131k	60.43	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.2	$7.2M		15k	477.62	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.2	$7.1M	+10%	206k	34.36	View chart
Microsoft Corporation (MSFT)	1.1	$7.0M	+2%	19k	376.05	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.0	$5.8M	+2%	65k	89.80	View chart
Vanguard Index Fds Value Etf (VTV)	0.9	$5.7M	-17%	38k	149.50	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.7	$4.3M	-3%	177k	24.11	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.7	$4.1M	-39%	26k	156.89	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.7	$4.0M	+114%	175k	22.74	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$3.9M	-2%	17k	237.22	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$3.7M	-4%	9.1k	409.54	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.6	$3.7M	+307%	72k	50.62	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.6	$3.6M	+98%	132k	27.05	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.6	$3.4M	-7%	92k	37.56	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$3.3M		19k	173.89	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.5	$3.3M	+24%	133k	24.76	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.5	$3.2M	-43%	41k	78.03	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$3.0M	+121%	8.3k	356.66	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.5	$2.9M	+79%	122k	23.90	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.5	$2.8M		10k	273.75	View chart
Amazon (AMZN)	0.4	$2.7M		18k	151.94	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$2.7M	+7%	6.2k	436.82	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.4	$2.7M	NEW	156k	17.18	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	0.4	$2.6M	+11%	105k	24.91	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$2.5M	+12%	8.2k	303.17	View chart
Johnson & Johnson (JNJ)	0.4	$2.5M	+2%	16k	156.74	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$2.4M		14k	170.40	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.4	$2.4M	-17%	31k	77.37	View chart
Select Sector Spdr Tr Technology (XLK)	0.4	$2.3M		12k	192.48	View chart
Ishares Tr Eafe Value Etf (EFV)	0.4	$2.2M		43k	52.10	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$2.2M	-30%	22k	99.25	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.3	$2.1M	+762%	87k	23.93	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$2.1M	-6%	23k	88.36	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.3	$1.9M		77k	24.42	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$1.8M	-2%	26k	70.35	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.3	$1.6M	-50%	52k	31.19	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$1.5M	+4%	4.9k	310.89	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$1.4M		6.2k	232.62	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.4M	-16%	14k	99.98	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.3M	+9%	9.2k	140.93	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$1.3M	-7%	22k	56.39	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$1.2M	-4%	12k	104.46	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$1.2M	+86%	11k	108.41	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$1.2M	+5%	7.0k	165.24	View chart
McDonald's Corporation (MCD)	0.2	$1.2M	+22%	3.9k	296.53	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$1.1M		9.7k	117.22	View chart
Meta Platforms Cl A (META)	0.2	$1.1M	+16%	3.2k	353.96	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.2	$1.1M		28k	39.19	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$1.1M	-5%	23k	47.90	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.2	$1.1M		11k	93.97	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$1.1M		13k	83.84	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.2	$1.0M	+35%	21k	48.51	View chart
Ishares Tr Exponential Tech (XT)	0.2	$1.0M		17k	59.87	View chart
Coupang Cl A (CPNG)	0.2	$969k	+283%	60k	16.19	View chart
Ishares Tr Broad Usd High (USHY)	0.2	$935k	-11%	26k	36.35	View chart
Ishares Tr Core High Dv Etf (HDV)	0.2	$928k	-5%	9.1k	101.99	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.2	$922k	-3%	15k	61.90	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$922k	-9%	22k	41.10	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$912k		18k	51.05	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.1	$880k	+172%	36k	24.17	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$863k		12k	70.10	View chart
Metropcs Communications (TMUS)	0.1	$823k		5.1k	160.33	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$791k		5.1k	155.33	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$778k		5.9k	130.92	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$764k	-3%	20k	37.60	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.1	$754k		12k	64.76	View chart
JPMorgan Chase & Co. (JPM)	0.1	$746k	-3%	4.4k	170.09	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$739k		7.2k	102.88	View chart
Vanguard World Fds Utilities Etf (VPU)	0.1	$726k		5.3k	137.07	View chart
Abbvie (ABBV)	0.1	$724k	-31%	4.7k	154.98	View chart
Walt Disney Company (DIS)	0.1	$718k	+62%	8.0k	90.29	View chart
Bristol Myers Squibb (BMY)	0.1	$711k	+2%	14k	51.31	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$694k	-50%	9.0k	77.02	View chart
NVIDIA Corporation (NVDA)	0.1	$682k	-4%	1.4k	495.22	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$671k		1.8k	376.78	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$665k	+7%	8.8k	75.35	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.1	$661k	NEW	25k	26.50	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.1	$660k		6.6k	100.51	View chart
Boeing Company (BA)	0.1	$655k		2.5k	260.66	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$646k	+2%	4.6k	139.69	View chart
Netflix (NFLX)	0.1	$643k	+26%	1.3k	486.88	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$642k	+9%	9.9k	64.93	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$637k	-10%	7.8k	81.28	View chart
Etf Ser Solutions Us Glb Jets (JETS)	0.1	$633k	-16%	33k	19.03	View chart
Pepsi (PEP)	0.1	$621k	+9%	3.7k	169.84	View chart
International Business Machines (IBM)	0.1	$615k	-16%	3.8k	163.57	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	0.1	$599k	-5%	29k	21.01	View chart
Fidelity Covington Trust Momentum Factr (FDMO)	0.1	$595k		11k	52.92	View chart
Applied Materials (AMAT)	0.1	$583k		3.6k	162.07	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$580k		2.7k	213.29	View chart
Procter & Gamble Company (PG)	0.1	$553k	+20%	3.8k	146.53	View chart
At&t (T)	0.1	$552k		33k	16.78	View chart
Public Service Enterprise (PEG)	0.1	$547k	+5%	8.9k	61.15	View chart
Intel Corporation (INTC)	0.1	$538k		11k	50.25	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$535k	+25%	7.0k	76.13	View chart
Home Depot (HD)	0.1	$535k	-39%	1.5k	346.54	View chart
Philip Morris International (PM)	0.1	$530k	-12%	5.6k	94.07	View chart
Vanguard Scottsdale Fds Total Corp Bnd (VTC)	0.1	$516k		6.7k	77.49	View chart
Chevron Corporation (CVX)	0.1	$510k	-7%	3.4k	149.16	View chart
Merck & Co (MRK)	0.1	$505k		4.6k	109.01	View chart
Abbott Laboratories (ABT)	0.1	$503k		4.6k	110.07	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$501k	+9%	6.1k	82.04	View chart
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE)	0.1	$500k	NEW	5.9k	84.64	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$474k	+29%	19k	25.53	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$470k	-13%	6.2k	76.38	View chart
Tesla Motors (TSLA)	0.1	$469k	-60%	1.9k	248.43	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$450k		6.8k	66.49	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.1	$444k	+3%	18k	24.25	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$433k		5.8k	75.10	View chart
Marathon Petroleum Corp (MPC)	0.1	$425k	+18%	2.9k	148.36	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$413k		1.9k	218.19	View chart
Verizon Communications (VZ)	0.1	$411k	-10%	11k	37.70	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$405k		3.6k	111.62	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$393k	-23%	9.8k	40.21	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$380k		10k	38.01	View chart
Becton, Dickinson and (BDX)	0.1	$376k		1.5k	243.76	View chart
Aramark Hldgs (ARMK)	0.1	$363k		13k	28.10	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$349k	+21%	4.1k	84.87	View chart
Palo Alto Networks (PANW)	0.1	$342k		1.2k	294.87	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.1	$339k		5.9k	57.76	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$331k	-6%	7.0k	47.49	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$326k	+16%	1.3k	241.70	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$313k		1.6k	191.17	View chart
Costco Wholesale Corporation (COST)	0.1	$309k		467.00	660.72	View chart
Fiserv (FI)	0.0	$306k		2.3k	132.87	View chart
Broadcom (AVGO)	0.0	$300k		269.00	1115.83	View chart
Nucor Corporation (NUE)	0.0	$297k		1.7k	174.04	View chart
Servicenow (NOW)	0.0	$296k		419.00	706.49	View chart
Eaton Corp SHS (ETN)	0.0	$296k	-3%	1.2k	240.82	View chart
Cisco Systems (CSCO)	0.0	$295k	+2%	5.8k	50.52	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$293k		3.8k	77.73	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$284k		1.4k	200.64	View chart
Valley National Ban (VLY)	0.0	$284k		26k	10.86	View chart
Altria (MO)	0.0	$280k	-46%	6.9k	40.34	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$277k	+2%	1.5k	179.98	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.0	$276k	NEW	2.9k	93.81	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.0	$266k		3.9k	69.05	View chart
Lam Research Corporation (LRCX)	0.0	$265k		339.00	782.81	View chart
Alliancebernstein Hldg Unit Ltd Partn (AB)	0.0	$263k		8.5k	31.03	View chart
Shell Spon Ads (SHEL)	0.0	$258k		3.9k	65.80	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.0	$252k	NEW	9.8k	25.79	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$252k		972.00	259.55	View chart
Frontier Communications Pare (FYBR)	0.0	$245k	NEW	9.7k	25.34	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.0	$245k	NEW	5.0k	48.72	View chart
Ishares Tr Esg Aware Aggrsv (EAOA)	0.0	$244k		7.6k	32.06	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.0	$237k		6.8k	34.89	View chart
Pfizer (PFE)	0.0	$237k	+17%	8.2k	28.79	View chart
Packaging Corporation of America (PKG)	0.0	$236k		1.4k	162.91	View chart
Bank of New York Mellon Corporation (BK)	0.0	$233k	NEW	4.5k	52.05	View chart
ConocoPhillips (COP)	0.0	$232k	-12%	2.0k	116.06	View chart
Travelers Companies (TRV)	0.0	$230k	NEW	1.2k	190.54	View chart
Te Connectivity SHS (TEL)	0.0	$225k	NEW	1.6k	140.50	View chart
Consolidated Edison (ED)	0.0	$220k		2.4k	90.97	View chart
American Express Company (AXP)	0.0	$219k	NEW	1.2k	187.36	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$219k	NEW	807.00	270.86	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.0	$218k	NEW	4.1k	53.48	View chart
Adobe Systems Incorporated (ADBE)	0.0	$217k	NEW	363.00	596.60	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.0	$214k	NEW	3.0k	72.02	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.0	$213k	NEW	440.00	484.00	View chart
Eli Lilly & Co. (LLY)	0.0	$213k	NEW	365.00	582.92	View chart
Analog Devices (ADI)	0.0	$210k	NEW	1.1k	198.56	View chart
BlackRock MuniHoldings New Jersey Ins Fn (MUJ)	0.0	$198k		17k	11.41	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.0	$184k	-86%	16k	11.47	View chart
New York Community Ban (NYCB)	0.0	$170k	-3%	17k	10.23	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.0	$140k		17k	8.06	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.0	$107k		17k	6.38	View chart
Eaton Vance Muni Income Trus Sh Ben Int (EVN)	0.0	$100k		10k	9.82	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.0	$86k		11k	7.72	View chart
Opko Health (OPK)	0.0	$30k		20k	1.51	View chart

Past Filings by Sax Wealth Advisors

SEC 13F filings are viewable for Sax Wealth Advisors going back to 2020

Sax Wealth Advisors 2023 Q4 filed Feb. 14, 2024
Sax Wealth Advisors 2023 Q3 filed Nov. 7, 2023
Sax Wealth Advisors 2023 Q2 filed Aug. 11, 2023
Sax Wealth Advisors 2023 Q1 filed May 5, 2023
Sax Wealth Advisors 2022 Q4 filed Feb. 6, 2023
Sax Wealth Advisors 2022 Q3 filed Nov. 8, 2022
Sax Wealth Advisors 2022 Q1 restated filed Aug. 11, 2022
Sax Wealth Advisors 2022 Q2 filed Aug. 11, 2022
Sax Wealth Advisors 2022 Q1 filed April 20, 2022
Sax Wealth Advisors 2021 Q4 filed Feb. 7, 2022
Sax Wealth Advisors 2021 Q3 filed Dec. 10, 2021
Sax Wealth Advisors 2021 Q2 filed Aug. 12, 2021
Sax Wealth Advisors 2021 Q1 filed May 14, 2021
Sax Wealth Advisors 2020 Q4 filed Feb. 16, 2021

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