0001725547-23-000103.txt : 20230505 0001725547-23-000103.hdr.sgml : 20230505 20230505161834 ACCESSION NUMBER: 0001725547-23-000103 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230505 DATE AS OF CHANGE: 20230505 EFFECTIVENESS DATE: 20230505 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-20897 FILM NUMBER: 23894116 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 1 primary_doc.xml X0202 13F-HR LIVE false false 0001846150 XXXXXXXX 03-31-2023 03-31-2023 false SAX WEALTH ADVISORS, LLC

389 INTERPACE PARKWAY SUITE 3 PARSIPPANY NJ 07054

13F HOLDINGS REPORT 028-20897 000119193 801-68788 N Kyle Stawicki 973-859-2199 Kyle Stawicki Parsippany NJ 05-05-2023 0 177 460350244 false INFORMATION TABLE 2 Form13fInfoTable.xml AT&T INC COM 00206R102 809834 42069 SH SOLE 0 0 42069 ABBOTT LABS COM 002824100 459117 4534 SH SOLE 0 0 4534 ABBVIE INC COM 00287Y109 1098523 6893 SH SOLE 0 0 6893 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 140754 17420 SH SOLE 0 0 17420 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 508299 13903 SH SOLE 0 0 13903 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 530353 30254 SH SOLE 0 0 30254 ALPHABET INC CAP STK CL C 02079K107 873600 8400 SH SOLE 0 0 8400 ALPHABET INC CAP STK CL A 02079K305 512426 4940 SH SOLE 0 0 4940 ALTRIA GROUP INC COM 02209S103 565507 12674 SH SOLE 0 0 12674 AMAZON COM INC COM 023135106 1582051 15317 SH SOLE 0 0 15317 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 375295 6493 SH SOLE 0 0 6493 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 291429 5702 SH SOLE 0 0 5702 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1275376 24114 SH SOLE 0 0 24114 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 7248008 127091 SH SOLE 0 0 127091 AMERICAN CENTY ETF TR US SML CP VALU 025072877 4356999 58831 SH SOLE 0 0 58831 AMERICAN CENTY ETF TR US EQT ETF 025072885 14174736 199982 SH SOLE 0 0 199982 AMGEN INC COM 031162100 279499 1156 SH SOLE 0 0 1156 ANALOG DEVICES INC COM 032654105 204912 1039 SH SOLE 0 0 1039 APPLE INC COM 037833100 7595689 46062 SH SOLE 0 0 46062 APPLIED MATLS INC COM 038222105 447470 3643 SH SOLE 0 0 3643 BCE INC COM NEW 05534B760 370413 8270 SH SOLE 0 0 8270 BANK NEW YORK MELLON CORP COM 064058100 203617 4481 SH SOLE 0 0 4481 BECTON DICKINSON & CO COM 075887109 379861 1535 SH SOLE 0 0 1535 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1244034 4029 SH SOLE 0 0 4029 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 198566 17342 SH SOLE 0 0 17342 BLACKSTONE INC COM 09260D107 535209 6093 SH SOLE 0 0 6093 BOEING CO COM 097023105 534049 2514 SH SOLE 0 0 2514 BOOKING HOLDINGS INC COM 09857L108 469477 177 SH SOLE 0 0 177 BRISTOL-MYERS SQUIBB CO COM 110122108 838109 12092 SH SOLE 0 0 12092 CVS HEALTH CORP COM 126650100 293294 3947 SH SOLE 0 0 3947 CHEVRON CORP NEW COM 166764100 461732 2830 SH SOLE 0 0 2830 CISCO SYS INC COM 17275R102 266399 5096 SH SOLE 0 0 5096 CONSOLIDATED EDISON INC COM 209115104 229895 2403 SH SOLE 0 0 2403 COSTCO WHSL CORP NEW COM 22160K105 250919 505 SH SOLE 0 0 505 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4850819 168607 SH SOLE 0 0 168607 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3168271 117561 SH SOLE 0 0 117561 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2960409 128602 SH SOLE 0 0 128602 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 23890477 537710 SH SOLE 0 0 537710 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 14301279 271372 SH SOLE 0 0 271372 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 30474464 684819 SH SOLE 0 0 684819 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 48168619 1890448 SH SOLE 0 0 1890448 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 25927286 774411 SH SOLE 0 0 774411 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 396290 16771 SH SOLE 0 0 16771 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 6521501 269706 SH SOLE 0 0 269706 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 345477 14356 SH SOLE 0 0 14356 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5825037 180733 SH SOLE 0 0 180733 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 270280 12577 SH SOLE 0 0 12577 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 8764679 348635 SH SOLE 0 0 348635 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 722019 14944 SH SOLE 0 0 14944 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 2253304 48292 SH SOLE 0 0 48292 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 9047646 212886 SH SOLE 0 0 212886 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2007598 87060 SH SOLE 0 0 87060 DISNEY WALT CO COM 254687106 494534 4939 SH SOLE 0 0 4939 ETF SER SOLUTIONS US GLB JETS 26922A842 765878 41110 SH SOLE 0 0 41110 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 103407 10208 SH SOLE 0 0 10208 EATON VANCE TAX-MANAGED GLOB COM 27829F108 606993 77720 SH SOLE 0 0 77720 EXXON MOBIL CORP COM 30231G102 1587331 14475 SH SOLE 0 0 14475 META PLATFORMS INC CL A 30303M102 617593 2914 SH SOLE 0 0 2914 HOME DEPOT INC COM 437076102 770380 2610 SH SOLE 0 0 2610 INTEL CORP COM 458140100 347026 10622 SH SOLE 0 0 10622 INTERNATIONAL BUSINESS MACHS COM 459200101 646088 4929 SH SOLE 0 0 4929 INVESCO QQQ TR UNIT SER 1 46090E103 3047014 9494 SH SOLE 0 0 9494 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 211050 5000 SH SOLE 0 0 5000 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1557313 135654 SH SOLE 0 0 135654 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4827750 36571 SH SOLE 0 0 36571 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 226679 8433 SH SOLE 0 0 8433 ISHARES TR CORE S&P TTL STK 464287150 9587616 105882 SH SOLE 0 0 105882 ISHARES TR SELECT DIVID ETF 464287168 1224333 10448 SH SOLE 0 0 10448 ISHARES TR TIPS BD ETF 464287176 221129 2006 SH SOLE 0 0 2006 ISHARES TR CORE S&P500 ETF 464287200 6049783 14717 SH SOLE 0 0 14717 ISHARES TR CORE US AGGBD ET 464287226 3462866 34754 SH SOLE 0 0 34754 ISHARES TR MSCI EMG MKT ETF 464287234 551578 13978 SH SOLE 0 0 13978 ISHARES TR IBOXX INV CP ETF 464287242 574000 5237 SH SOLE 0 0 5237 ISHARES TR S&P 500 GRWT ETF 464287309 337337 5280 SH SOLE 0 0 5280 ISHARES TR S&P 500 VAL ETF 464287408 2889254 19038 SH SOLE 0 0 19038 ISHARES TR 1 3 YR TREAS BD 464287457 391950 4771 SH SOLE 0 0 4771 ISHARES TR MSCI EAFE ETF 464287465 613305 8575 SH SOLE 0 0 8575 ISHARES TR RUS MD CP GR ETF 464287481 1304575 14328 SH SOLE 0 0 14328 ISHARES TR CORE S&P MCP ETF 464287507 25797530 103124 SH SOLE 0 0 103124 ISHARES TR RUS 1000 VAL ETF 464287598 1062252 6977 SH SOLE 0 0 6977 ISHARES TR RUS 1000 GRW ETF 464287614 2150029 8800 SH SOLE 0 0 8800 ISHARES TR RUS 2000 VAL ETF 464287630 697564 5091 SH SOLE 0 0 5091 ISHARES TR RUSSELL 3000 ETF 464287689 2439487 10363 SH SOLE 0 0 10363 ISHARES TR CORE S&P SCP ETF 464287804 11901473 123076 SH SOLE 0 0 123076 ISHARES TR SP SMCP600VL ETF 464287879 9307582 99451 SH SOLE 0 0 99451 ISHARES TR SHRT NAT MUN ETF 464288158 219828 2100 SH SOLE 0 0 2100 ISHARES TR EAFE SML CP ETF 464288273 936356 15734 SH SOLE 0 0 15734 ISHARES TR IBOXX HI YD ETF 464288513 428990 5678 SH SOLE 0 0 5678 ISHARES TR PFD AND INCM SEC 464288687 3617992 115887 SH SOLE 0 0 115887 ISHARES TR MSCI USA ESG SLC 464288802 589902 6721 SH SOLE 0 0 6721 ISHARES TR EAFE VALUE ETF 464288877 2450390 50492 SH SOLE 0 0 50492 ISHARES TR AGGRES ALLOC ETF 464289859 231022 3633 SH SOLE 0 0 3633 ISHARES TR FLTG RATE NT ETF 46429B655 692054 13734 SH SOLE 0 0 13734 ISHARES TR CORE HIGH DV ETF 46429B663 703833 6923 SH SOLE 0 0 6923 ISHARES TR MSCI EAFE MIN VL 46429B689 244217 3610 SH SOLE 0 0 3610 ISHARES TR MSCI USA MIN VOL 46429B697 6736537 92611 SH SOLE 0 0 92611 ISHARES TR MSCI USA QLT FCT 46432F339 18388046 148213 SH SOLE 0 0 148213 ISHARES TR MSCI USA MMENTM 46432F396 10773178 77483 SH SOLE 0 0 77483 ISHARES TR CORE MSCI TOTAL 46432F834 584733 9439 SH SOLE 0 0 9439 ISHARES TR CORE MSCI EAFE 46432F842 1805685 27011 SH SOLE 0 0 27011 ISHARES TR MSCI INTL QUALTY 46434V456 3355302 95051 SH SOLE 0 0 95051 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1319225 52371 SH SOLE 0 0 52371 ISHARES TR IBONDS DEC25 ETF 46434VBD1 782016 31880 SH SOLE 0 0 31880 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1142206 46450 SH SOLE 0 0 46450 ISHARES TR ESG AWARE MSCI 46435U663 345304 10159 SH SOLE 0 0 10159 ISHARES TR BROAD USD HIGH 46435U853 1135197 31932 SH SOLE 0 0 31932 ISHARES TR ESG AWARE AGGRSV 46436E668 225907 7650 SH SOLE 0 0 7650 JPMORGAN CHASE & CO COM 46625H100 556375 4270 SH SOLE 0 0 4270 JOHNSON & JOHNSON COM 478160104 2309625 14901 SH SOLE 0 0 14901 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 103912 16760 SH SOLE 0 0 16760 MARATHON PETE CORP COM 56585A102 325884 2417 SH SOLE 0 0 2417 MCDONALDS CORP COM 580135101 871799 3118 SH SOLE 0 0 3118 MERCK & CO INC COM 58933Y105 428978 4032 SH SOLE 0 0 4032 MICROSOFT CORP COM 594918104 4699052 16299 SH SOLE 0 0 16299 NETFLIX INC COM 64110L106 317496 919 SH SOLE 0 0 919 NEW YORK CMNTY BANCORP INC COM 649445103 290862 32175 SH SOLE 0 0 32175 NUCOR CORP COM 670346105 262599 1700 SH SOLE 0 0 1700 OPKO HEALTH INC COM 68375N103 29200 20000 SH SOLE 0 0 20000 PACKAGING CORP AMER COM 695156109 211855 1526 SH SOLE 0 0 1526 PALO ALTO NETWORKS INC COM 697435105 356369 1784 SH SOLE 0 0 1784 PEPSICO INC COM 713448108 609976 3346 SH SOLE 0 0 3346 PFIZER INC COM 717081103 241521 5920 SH SOLE 0 0 5920 PHILIP MORRIS INTL INC COM 718172109 662423 6812 SH SOLE 0 0 6812 PREDICTIVE ONCOLOGY INC COM NEW 74039M200 48182 147437 SH SOLE 0 0 147437 PROCTER AND GAMBLE CO COM 742718109 498590 3353 SH SOLE 0 0 3353 PRUDENTIAL FINL INC COM 744320102 247364 2990 SH SOLE 0 0 2990 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 528295 8459 SH SOLE 0 0 8459 SHELL PLC SPON ADS 780259305 225499 3919 SH SOLE 0 0 3919 SPDR S&P 500 ETF TR TR UNIT 78462F103 7817288 19095 SH SOLE 0 0 19095 SPDR GOLD TR GOLD SHS 78463V107 303779 1658 SH SOLE 0 0 1658 SPDR SER TR S&P 600 SMCP VAL 78464A300 230650 3028 SH SOLE 0 0 3028 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 595005 1789 SH SOLE 0 0 1789 SPDR SER TR PRTFLO S&P500 HI 78468R788 1331940 35051 SH SOLE 0 0 35051 SALESFORCE INC COM 79466L302 204175 1022 SH SOLE 0 0 1022 SAMSARA INC COM CL A 79589L106 305977 15516 SH SOLE 0 0 15516 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 816955 12457 SH SOLE 0 0 12457 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 229329 6803 SH SOLE 0 0 6803 SELECT SECTOR SPDR TR ENERGY 81369Y506 1031109 12448 SH SOLE 0 0 12448 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 679457 21134 SH SOLE 0 0 21134 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1840048 12185 SH SOLE 0 0 12185 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 210527 13742 SH SOLE 0 0 13742 T-MOBILE US INC COM 872590104 637364 4400 SH SOLE 0 0 4400 TESLA INC COM 88160R101 943270 4547 SH SOLE 0 0 4547 TORONTO DOMINION BK ONT COM NEW 891160509 260086 4342 SH SOLE 0 0 4342 UNITED PARCEL SERVICE INC CL B 911312106 311189 1604 SH SOLE 0 0 1604 VBI VACCINES INC CDA COM NEW 91822J103 3000 10000 SH SOLE 0 0 10000 VALLEY NATL BANCORP COM 919794107 243317 26333 SH SOLE 0 0 26333 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1897386 12320 SH SOLE 0 0 12320 VANGUARD WORLD FD MEGA GRWTH IND 921910816 241702 1182 SH SOLE 0 0 1182 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 958147 11315 SH SOLE 0 0 11315 VANGUARD BD INDEX FDS INTERMED TERM 921937819 603549 7865 SH SOLE 0 0 7865 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1494740 19542 SH SOLE 0 0 19542 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1002450 22193 SH SOLE 0 0 22193 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 422296 4003 SH SOLE 0 0 4003 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 406274 6558 SH SOLE 0 0 6558 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 406581 8502 SH SOLE 0 0 8502 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 435250 8839 SH SOLE 0 0 8839 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 610815 6633 SH SOLE 0 0 6633 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1248109 30894 SH SOLE 0 0 30894 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 201811 2976 SH SOLE 0 0 2976 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 224249 3679 SH SOLE 0 0 3679 VANGUARD WORLD FDS UTILITIES ETF 92204A876 765812 5191 SH SOLE 0 0 5191 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3517701 46146 SH SOLE 0 0 46146 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 628660 8204 SH SOLE 0 0 8204 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 700263 8729 SH SOLE 0 0 8729 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 886024 17490 SH SOLE 0 0 17490 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2245031 5970 SH SOLE 0 0 5970 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2139610 25766 SH SOLE 0 0 25766 VANGUARD INDEX FDS SML CP GRW ETF 922908595 453607 2096 SH SOLE 0 0 2096 VANGUARD INDEX FDS MID CAP ETF 922908629 1348364 6393 SH SOLE 0 0 6393 VANGUARD INDEX FDS LARGE CAP ETF 922908637 353690 1893 SH SOLE 0 0 1893 VANGUARD INDEX FDS GROWTH ETF 922908736 1029186 4126 SH SOLE 0 0 4126 VANGUARD INDEX FDS VALUE ETF 922908744 7406913 53631 SH SOLE 0 0 53631 VANGUARD INDEX FDS SMALL CP ETF 922908751 494330 2608 SH SOLE 0 0 2608 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3068636 15035 SH SOLE 0 0 15035 VERIZON COMMUNICATIONS INC COM 92343V104 538602 13849 SH SOLE 0 0 13849 EATON CORP PLC SHS G29183103 218630 1276 SH SOLE 0 0 1276