0001725547-22-000147.txt : 20220811 0001725547-22-000147.hdr.sgml : 20220811 20220811144039 ACCESSION NUMBER: 0001725547-22-000147 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SAX WEALTH ADVISORS, LLC CENTRAL INDEX KEY: 0001846150 IRS NUMBER: 223645620 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20897 FILM NUMBER: 221155189 BUSINESS ADDRESS: STREET 1: 389 INTERPACE PARKWAY STREET 2: SUITE 3 CITY: PARSIPPANY STATE: NJ ZIP: 07054 BUSINESS PHONE: 973-859-2166 MAIL ADDRESS: STREET 1: 389 INTERPACE PARKWAY STREET 2: SUITE 3 CITY: PARSIPPANY STATE: NJ ZIP: 07054 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false 0001846150 XXXXXXXX 03-31-2022 03-31-2022 true 1 RESTATEMENT SAX WEALTH ADVISORS, LLC

389 INTERPACE PARKWAY SUITE 3 PARSIPPANY NJ 07054

13F HOLDINGS REPORT 028-20897 N Kyle Stawicki 973-859-2199 Kyle Stawicki Parsippany NJ 08-11-2022 0 174 413493 false INFORMATION TABLE 2 Form13fInfoTable.xml AT&T INC COM 00206R102 1047 44296 SH SOLE 0 0 44296 ABBOTT LABS COM 002824100 527 4448 SH SOLE 0 0 4448 ABBVIE INC COM 00287Y109 1224 7553 SH SOLE 0 0 7553 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 167 17420 SH SOLE 0 0 17420 ADOBE SYSTEMS INCORPORATED COM 00724F101 565 1239 SH SOLE 0 0 1239 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 642 13653 SH SOLE 0 0 13653 ALPHABET INC CAP STK CL C 02079K107 1120 401 SH SOLE 0 0 401 ALPHABET INC CAP STK CL A 02079K305 592 213 SH SOLE 0 0 213 ALTRIA GROUP INC COM 02209S103 603 11532 SH SOLE 0 0 11532 AMAZON COM INC COM 023135106 1674 513 SH SOLE 0 0 513 AMERICAN AIRLS GROUP INC COM 02376R102 206 11300 SH SOLE 0 0 11300 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 441 7307 SH SOLE 0 0 7307 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1223 15320 SH SOLE 0 0 15320 AMERICAN CENTY ETF TR US EQT ETF 025072885 3132 40618 SH SOLE 0 0 40618 AMERICAN EXPRESS CO COM 025816109 348 1862 SH SOLE 0 0 1862 AMGEN INC COM 031162100 394 1628 SH SOLE 0 0 1628 ANALOG DEVICES INC COM 032654105 518 3138 SH SOLE 0 0 3138 APPLE INC COM 037833100 10237 58631 SH SOLE 0 0 58631 APPLIED MATLS INC COM 038222105 523 3968 SH SOLE 0 0 3968 BCE INC COM NEW 05534B760 514 9270 SH SOLE 0 0 9270 BANK NEW YORK MELLON CORP COM 064058100 222 4481 SH SOLE 0 0 4481 BECTON DICKINSON & CO COM 075887109 413 1553 SH SOLE 0 0 1553 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 875 2478 SH SOLE 0 0 2478 BLACKROCK CORE BD TR SHS BEN INT 09249E101 171 13158 SH SOLE 0 0 13158 BLACKSTONE INC COM 09260D107 729 5739 SH SOLE 0 0 5739 BOEING CO COM 097023105 519 2711 SH SOLE 0 0 2711 BOOKING HOLDINGS INC COM 09857L108 416 177 SH SOLE 0 0 177 BRISTOL-MYERS SQUIBB CO COM 110122108 1096 15009 SH SOLE 0 0 15009 CVS HEALTH CORP COM 126650100 328 3240 SH SOLE 0 0 3240 CHEVRON CORP NEW COM 166764100 460 2825 SH SOLE 0 0 2825 CISCO SYS INC COM 17275R102 228 4090 SH SOLE 0 0 4090 CONSOLIDATED EDISON INC COM 209115104 237 2500 SH SOLE 0 0 2500 COSTCO WHSL CORP NEW COM 22160K105 216 375 SH SOLE 0 0 375 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 956 30327 SH SOLE 0 0 30327 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 403 14330 SH SOLE 0 0 14330 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 596 22720 SH SOLE 0 0 22720 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 27156 553984 SH SOLE 0 0 553984 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 14477 258237 SH SOLE 0 0 258237 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 31963 686197 SH SOLE 0 0 686197 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 45227 1639856 SH SOLE 0 0 1639856 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5513 164681 SH SOLE 0 0 164681 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2874 115205 SH SOLE 0 0 115205 DISNEY WALT CO COM 254687106 1580 11522 SH SOLE 0 0 11522 ETF SER SOLUTIONS US GLB JETS 26922A842 3995 183615 SH SOLE 0 0 183615 EATON VANCE TAX-MANAGED GLOB COM 27829F108 749 77100 SH SOLE 0 0 77100 EXXON MOBIL CORP COM 30231G102 1430 17320 SH SOLE 0 0 17320 META PLATFORMS INC CL A 30303M102 681 3062 SH SOLE 0 0 3062 HOME DEPOT INC COM 437076102 275 918 SH SOLE 0 0 918 INTEL CORP COM 458140100 543 10963 SH SOLE 0 0 10963 INTERNATIONAL BUSINESS MACHS COM 459200101 680 5229 SH SOLE 0 0 5229 INVESCO QQQ TR UNIT SER 1 46090E103 3409 9403 SH SOLE 0 0 9403 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2365 174277 SH SOLE 0 0 174277 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 330 11123 SH SOLE 0 0 11123 ISHARES TR CORE S&P TTL STK 464287150 8519 84399 SH SOLE 0 0 84399 ISHARES TR SELECT DIVID ETF 464287168 1184 9239 SH SOLE 0 0 9239 ISHARES TR CORE S&P500 ETF 464287200 5749 12671 SH SOLE 0 0 12671 ISHARES TR CORE US AGGBD ET 464287226 4965 46362 SH SOLE 0 0 46362 ISHARES TR MSCI EMG MKT ETF 464287234 593 13127 SH SOLE 0 0 13127 ISHARES TR IBOXX INV CP ETF 464287242 2816 23287 SH SOLE 0 0 23287 ISHARES TR S&P 500 GRWT ETF 464287309 390 5109 SH SOLE 0 0 5109 ISHARES TR S&P 500 VAL ETF 464287408 2962 19025 SH SOLE 0 0 19025 ISHARES TR 1 3 YR TREAS BD 464287457 539 6472 SH SOLE 0 0 6472 ISHARES TR MSCI EAFE ETF 464287465 814 11060 SH SOLE 0 0 11060 ISHARES TR RUS MD CP GR ETF 464287481 1630 16224 SH SOLE 0 0 16224 ISHARES TR CORE S&P MCP ETF 464287507 23116 86145 SH SOLE 0 0 86145 ISHARES TR RUS 1000 VAL ETF 464287598 1143 6889 SH SOLE 0 0 6889 ISHARES TR RUS 1000 GRW ETF 464287614 2433 8764 SH SOLE 0 0 8764 ISHARES TR RUS 2000 VAL ETF 464287630 888 5503 SH SOLE 0 0 5503 ISHARES TR RUSSELL 3000 ETF 464287689 3074 11716 SH SOLE 0 0 11716 ISHARES TR CORE S&P SCP ETF 464287804 11505 106644 SH SOLE 0 0 106644 ISHARES TR SP SMCP600VL ETF 464287879 10984 107278 SH SOLE 0 0 107278 ISHARES TR EAFE SML CP ETF 464288273 1197 18048 SH SOLE 0 0 18048 ISHARES TR IBOXX HI YD ETF 464288513 1330 16167 SH SOLE 0 0 16167 ISHARES TR PFD AND INCM SEC 464288687 5953 163457 SH SOLE 0 0 163457 ISHARES TR MSCI USA ESG SLC 464288802 651 6721 SH SOLE 0 0 6721 ISHARES TR EAFE VALUE ETF 464288877 2586 51443 SH SOLE 0 0 51443 ISHARES TR AGGRES ALLOC ETF 464289859 277 4019 SH SOLE 0 0 4019 ISHARES TR FLTG RATE NT ETF 46429B655 680 13461 SH SOLE 0 0 13461 ISHARES TR CORE HIGH DV ETF 46429B663 740 6923 SH SOLE 0 0 6923 ISHARES TR MSCI EAFE MIN VL 46429B689 300 4160 SH SOLE 0 0 4160 ISHARES TR MSCI USA MIN VOL 46429B697 7547 97289 SH SOLE 0 0 97289 ISHARES TR MSCI USA QLT FCT 46432F339 18538 137693 SH SOLE 0 0 137693 ISHARES TR MSCI USA MMENTM 46432F396 16348 97151 SH SOLE 0 0 97151 ISHARES TR CORE MSCI TOTAL 46432F834 627 9416 SH SOLE 0 0 9416 ISHARES TR CORE MSCI EAFE 46432F842 2884 41497 SH SOLE 0 0 41497 ISHARES TR MSCI INTL QUALTY 46434V456 4799 130171 SH SOLE 0 0 130171 ISHARES TR ESG AWARE MSCI 46435U663 348 9160 SH SOLE 0 0 9160 ISHARES TR BROAD USD HIGH 46435U853 1258 32385 SH SOLE 0 0 32385 JPMORGAN CHASE & CO COM 46625H100 611 4485 SH SOLE 0 0 4485 JOHNSON & JOHNSON COM 478160104 364 2053 SH SOLE 0 0 2053 LAM RESEARCH CORP COM 512807108 319 593 SH SOLE 0 0 593 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 135 16760 SH SOLE 0 0 16760 MARATHON PETE CORP COM 56585A102 207 2417 SH SOLE 0 0 2417 MCDONALDS CORP COM 580135101 809 3273 SH SOLE 0 0 3273 MERCK & CO INC COM 58933Y105 380 4637 SH SOLE 0 0 4637 MICROSOFT CORP COM 594918104 5371 17420 SH SOLE 0 0 17420 MICROCHIP TECHNOLOGY INC. COM 595017104 231 3080 SH SOLE 0 0 3080 NETFLIX INC COM 64110L106 547 1461 SH SOLE 0 0 1461 NEW YORK CMNTY BANCORP INC COM 649445103 339 31582 SH SOLE 0 0 31582 NEXTERA ENERGY INC COM 65339F101 389 4596 SH SOLE 0 0 4596 NUCOR CORP COM 670346105 253 1700 SH SOLE 0 0 1700 NVIDIA CORPORATION COM 67066G104 411 1505 SH SOLE 0 0 1505 ORACLE CORP COM 68389X105 277 3347 SH SOLE 0 0 3347 PPL CORP COM 69351T106 633 22153 SH SOLE 0 0 22153 PACKAGING CORP AMER COM 695156109 242 1551 SH SOLE 0 0 1551 PALO ALTO NETWORKS INC COM 697435105 370 594 SH SOLE 0 0 594 PEPSICO INC COM 713448108 614 3668 SH SOLE 0 0 3668 PFIZER INC COM 717081103 326 6307 SH SOLE 0 0 6307 PHILIP MORRIS INTL INC COM 718172109 640 6812 SH SOLE 0 0 6812 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 715 7142 SH SOLE 0 0 7142 PROCTER AND GAMBLE CO COM 742718109 674 4412 SH SOLE 0 0 4412 PRUDENTIAL FINL INC COM 744320102 309 2615 SH SOLE 0 0 2615 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 925 13216 SH SOLE 0 0 13216 SHELL PLC SPON ADS 780259305 216 3924 SH SOLE 0 0 3924 SPDR S&P 500 ETF TR TR UNIT 78462F103 8566 18967 SH SOLE 0 0 18967 SPDR GOLD TR GOLD SHS 78463V107 335 1852 SH SOLE 0 0 1852 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 302 8842 SH SOLE 0 0 8842 SPDR SER TR S&P 600 SMCP VAL 78464A300 252 3028 SH SOLE 0 0 3028 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 549 1584 SH SOLE 0 0 1584 SPDR SER TR PRTFLO S&P500 HI 78468R788 1053 23956 SH SOLE 0 0 23956 SALESFORCE COM INC COM 79466L302 638 3007 SH SOLE 0 0 3007 SAMSARA INC COM CL A 79589L106 184 11508 SH SOLE 0 0 11508 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 872 12211 SH SOLE 0 0 12211 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 258 6803 SH SOLE 0 0 6803 SELECT SECTOR SPDR TR ENERGY 81369Y506 1080 14134 SH SOLE 0 0 14134 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 709 18497 SH SOLE 0 0 18497 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1834 11541 SH SOLE 0 0 11541 SERVICENOW INC COM 81762P102 415 746 SH SOLE 0 0 746 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 221 13742 SH SOLE 0 0 13742 SYNOPSYS INC COM 871607107 336 1009 SH SOLE 0 0 1009 T-MOBILE US INC COM 872590104 506 3945 SH SOLE 0 0 3945 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 359 3448 SH SOLE 0 0 3448 TESLA INC COM 88160R101 491 456 SH SOLE 0 0 456 TORONTO DOMINION BK ONT COM NEW 891160509 650 8190 SH SOLE 0 0 8190 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 187 10683 SH SOLE 0 0 10683 TWILIO INC CL A 90138F102 291 1764 SH SOLE 0 0 1764 UBER TECHNOLOGIES INC COM 90353T100 230 6442 SH SOLE 0 0 6442 VBI VACCINES INC CDA COM NEW 91822J103 17 10000 SH SOLE 0 0 10000 VALLEY NATL BANCORP COM 919794107 254 19529 SH SOLE 0 0 19529 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2268 13986 SH SOLE 0 0 13986 VANGUARD WORLD FD MEGA GRWTH IND 921910816 278 1180 SH SOLE 0 0 1180 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 222 804 SH SOLE 0 0 804 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 216 1090 SH SOLE 0 0 1090 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1048 5767 SH SOLE 0 0 5767 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1016 12407 SH SOLE 0 0 12407 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5114 65653 SH SOLE 0 0 65653 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 264 3320 SH SOLE 0 0 3320 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1931 40208 SH SOLE 0 0 40208 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 372 3311 SH SOLE 0 0 3311 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 695 10274 SH SOLE 0 0 10274 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 422 8538 SH SOLE 0 0 8538 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 651 6429 SH SOLE 0 0 6429 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2689 58285 SH SOLE 0 0 58285 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 220 2976 SH SOLE 0 0 2976 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 229 3679 SH SOLE 0 0 3679 VANGUARD WORLD FDS UTILITIES ETF 92204A876 746 4610 SH SOLE 0 0 4610 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6633 84937 SH SOLE 0 0 84937 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 958 11470 SH SOLE 0 0 11470 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1305 15171 SH SOLE 0 0 15171 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2219 5345 SH SOLE 0 0 5345 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3520 32481 SH SOLE 0 0 32481 VANGUARD INDEX FDS SML CP GRW ETF 922908595 528 2126 SH SOLE 0 0 2126 VANGUARD INDEX FDS SM CP VAL ETF 922908611 211 1199 SH SOLE 0 0 1199 VANGUARD INDEX FDS MID CAP ETF 922908629 1698 7139 SH SOLE 0 0 7139 VANGUARD INDEX FDS LARGE CAP ETF 922908637 392 1881 SH SOLE 0 0 1881 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 214 1294 SH SOLE 0 0 1294 VANGUARD INDEX FDS GROWTH ETF 922908736 1233 4287 SH SOLE 0 0 4287 VANGUARD INDEX FDS VALUE ETF 922908744 7490 50686 SH SOLE 0 0 50686 VANGUARD INDEX FDS SMALL CP ETF 922908751 543 2556 SH SOLE 0 0 2556 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3039 13350 SH SOLE 0 0 13350 VERIZON COMMUNICATIONS INC COM 92343V104 756 14845 SH SOLE 0 0 14845 WISDOMTREE TR US AI ENHANCED 97717W406 204 2057 SH SOLE 0 0 2057 WORKDAY INC CL A 98138H101 353 1476 SH SOLE 0 0 1476 ATLASSIAN CORP PLC CL A G06242104 744 2532 SH SOLE 0 0 2532