0001725547-23-000228.txt : 20230811 0001725547-23-000228.hdr.sgml : 20230811 20230810174548 ACCESSION NUMBER: 0001725547-23-000228 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230811 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: 231160891 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 06-30-2023 06-30-2023 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 08-10-2023 0 176 501859499 false INFORMATION TABLE 2 Form13fInfoTable.xml AT&T INC COM 00206R102 479327 30052 SH SOLE 0 0 30052 ABBOTT LABS COM 002824100 494404 4535 SH SOLE 0 0 4535 ABBVIE INC COM 00287Y109 920525 6832 SH SOLE 0 0 6832 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 143889 17420 SH SOLE 0 0 17420 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 272978 8488 SH SOLE 0 0 8488 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 539429 30254 SH SOLE 0 0 30254 ALPHABET INC CAP STK CL C 02079K107 1016148 8400 SH SOLE 0 0 8400 ALPHABET INC CAP STK CL A 02079K305 478920 4001 SH SOLE 0 0 4001 ALTRIA GROUP INC COM 02209S103 574641 12685 SH SOLE 0 0 12685 AMAZON COM INC COM 023135106 1976987 15166 SH SOLE 0 0 15166 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 665456 11088 SH SOLE 0 0 11088 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 389989 7310 SH SOLE 0 0 7310 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1329750 24712 SH SOLE 0 0 24712 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 7795536 135811 SH SOLE 0 0 135811 AMERICAN CENTY ETF TR US SML CP VALU 025072877 4795162 61785 SH SOLE 0 0 61785 AMERICAN CENTY ETF TR US EQT ETF 025072885 16059167 213581 SH SOLE 0 0 213581 ANALOG DEVICES INC COM 032654105 202408 1039 SH SOLE 0 0 1039 APPLE INC COM 037833100 8872955 45744 SH SOLE 0 0 45744 APPLIED MATLS INC COM 038222105 519766 3596 SH SOLE 0 0 3596 BECTON DICKINSON & CO COM 075887109 405135 1535 SH SOLE 0 0 1535 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1255221 3681 SH SOLE 0 0 3681 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 193710 17342 SH SOLE 0 0 17342 BLACKSTONE INC COM 09260D107 533090 5734 SH SOLE 0 0 5734 BOEING CO COM 097023105 530856 2514 SH SOLE 0 0 2514 BOOKING HOLDINGS INC COM 09857L108 477958 177 SH SOLE 0 0 177 BRISTOL-MYERS SQUIBB CO COM 110122108 773956 12103 SH SOLE 0 0 12103 CVS HEALTH CORP COM 126650100 272857 3947 SH SOLE 0 0 3947 CHEVRON CORP NEW COM 166764100 445290 2830 SH SOLE 0 0 2830 CISCO SYS INC COM 17275R102 284058 5490 SH SOLE 0 0 5490 CONSOLIDATED EDISON INC COM 209115104 217231 2403 SH SOLE 0 0 2403 COSTCO WHSL CORP NEW COM 22160K105 257884 479 SH SOLE 0 0 479 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 5179179 167124 SH SOLE 0 0 167124 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4653642 170338 SH SOLE 0 0 170338 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3930317 167533 SH SOLE 0 0 167533 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 27260966 566050 SH SOLE 0 0 566050 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 14857002 271113 SH SOLE 0 0 271113 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 31571298 680563 SH SOLE 0 0 680563 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 411734 16210 SH SOLE 0 0 16210 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 52190421 1922299 SH SOLE 0 0 1922299 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 26701248 773949 SH SOLE 0 0 773949 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 398144 16771 SH SOLE 0 0 16771 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 8986604 367100 SH SOLE 0 0 367100 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 211572 9271 SH SOLE 0 0 9271 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 348420 14356 SH SOLE 0 0 14356 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5880833 179021 SH SOLE 0 0 179021 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1015141 47172 SH SOLE 0 0 47172 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 10664792 401838 SH SOLE 0 0 401838 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 934673 19624 SH SOLE 0 0 19624 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 4021897 86772 SH SOLE 0 0 86772 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 13265144 317880 SH SOLE 0 0 317880 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1827925 78418 SH SOLE 0 0 78418 DISNEY WALT CO COM 254687106 439875 4927 SH SOLE 0 0 4927 ETF SER SOLUTIONS US GLB JETS 26922A842 851657 39760 SH SOLE 0 0 39760 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 101570 10208 SH SOLE 0 0 10208 EXXON MOBIL CORP COM 30231G102 1552861 14479 SH SOLE 0 0 14479 META PLATFORMS INC CL A 30303M102 776950 2707 SH SOLE 0 0 2707 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 569873 11785 SH SOLE 0 0 11785 HOME DEPOT INC COM 437076102 766342 2467 SH SOLE 0 0 2467 INTEL CORP COM 458140100 345762 10340 SH SOLE 0 0 10340 INTERNATIONAL BUSINESS MACHS COM 459200101 629975 4708 SH SOLE 0 0 4708 INVESCO QQQ TR UNIT SER 1 46090E103 3492864 9455 SH SOLE 0 0 9455 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 206750 5000 SH SOLE 0 0 5000 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1376599 121073 SH SOLE 0 0 121073 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 8679862 57112 SH SOLE 0 0 57112 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 218321 8223 SH SOLE 0 0 8223 ISHARES TR CORE S&P TTL STK 464287150 10882960 111232 SH SOLE 0 0 111232 ISHARES TR SELECT DIVID ETF 464287168 1174252 10364 SH SOLE 0 0 10364 ISHARES TR TIPS BD ETF 464287176 200708 1865 SH SOLE 0 0 1865 ISHARES TR CORE S&P500 ETF 464287200 6214600 13943 SH SOLE 0 0 13943 ISHARES TR CORE US AGGBD ET 464287226 4906415 50091 SH SOLE 0 0 50091 ISHARES TR MSCI EMG MKT ETF 464287234 536786 13569 SH SOLE 0 0 13569 ISHARES TR IBOXX INV CP ETF 464287242 568847 5260 SH SOLE 0 0 5260 ISHARES TR S&P 500 GRWT ETF 464287309 404911 5745 SH SOLE 0 0 5745 ISHARES TR S&P 500 VAL ETF 464287408 3087852 19157 SH SOLE 0 0 19157 ISHARES TR 1 3 YR TREAS BD 464287457 467136 5761 SH SOLE 0 0 5761 ISHARES TR MSCI EAFE ETF 464287465 621798 8577 SH SOLE 0 0 8577 ISHARES TR RUS MD CP GR ETF 464287481 1277411 13220 SH SOLE 0 0 13220 ISHARES TR CORE S&P MCP ETF 464287507 27251361 104220 SH SOLE 0 0 104220 ISHARES TR RUS 1000 VAL ETF 464287598 821279 5204 SH SOLE 0 0 5204 ISHARES TR RUS 1000 GRW ETF 464287614 2079439 7557 SH SOLE 0 0 7557 ISHARES TR RUS 2000 VAL ETF 464287630 716808 5091 SH SOLE 0 0 5091 ISHARES TR RUSSELL 3000 ETF 464287689 2594871 10197 SH SOLE 0 0 10197 ISHARES TR CORE S&P SCP ETF 464287804 12204295 122472 SH SOLE 0 0 122472 ISHARES TR SP SMCP600VL ETF 464287879 8892190 93513 SH SOLE 0 0 93513 ISHARES TR EAFE SML CP ETF 464288273 922672 15644 SH SOLE 0 0 15644 ISHARES TR PFD AND INCM SEC 464288687 3205507 103637 SH SOLE 0 0 103637 ISHARES TR MSCI USA ESG SLC 464288802 614840 6566 SH SOLE 0 0 6566 ISHARES TR EAFE VALUE ETF 464288877 2123645 43393 SH SOLE 0 0 43393 ISHARES TR AGGRES ALLOC ETF 464289859 247316 3728 SH SOLE 0 0 3728 ISHARES TR FLTG RATE NT ETF 46429B655 701228 13798 SH SOLE 0 0 13798 ISHARES TR CORE HIGH DV ETF 46429B663 969943 9623 SH SOLE 0 0 9623 ISHARES TR MSCI EAFE MIN VL 46429B689 243675 3610 SH SOLE 0 0 3610 ISHARES TR MSCI USA MIN VOL 46429B697 6614421 88987 SH SOLE 0 0 88987 ISHARES TR MSCI USA QLT FCT 46432F339 20988238 155618 SH SOLE 0 0 155618 ISHARES TR MSCI USA MMENTM 46432F396 9145434 63400 SH SOLE 0 0 63400 ISHARES TR CORE MSCI TOTAL 46432F834 606161 9680 SH SOLE 0 0 9680 ISHARES TR CORE MSCI EAFE 46432F842 1798943 26651 SH SOLE 0 0 26651 ISHARES TR EXPONENTIAL TECH 46434V381 530702 9545 SH SOLE 0 0 9545 ISHARES TR MSCI INTL QUALTY 46434V456 3440106 96632 SH SOLE 0 0 96632 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1297883 51320 SH SOLE 0 0 51320 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2144343 87955 SH SOLE 0 0 87955 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2172884 88257 SH SOLE 0 0 88257 ISHARES TR IBONDS DEC2026 46435GAA0 648946 27650 SH SOLE 0 0 27650 ISHARES TR ESG AWARE MSCI 46435U663 360848 10159 SH SOLE 0 0 10159 ISHARES TR BROAD USD HIGH 46435U853 1072560 30384 SH SOLE 0 0 30384 ISHARES TR ESG AWARE AGGRSV 46436E668 238578 7750 SH SOLE 0 0 7750 JPMORGAN CHASE & CO COM 46625H100 620974 4270 SH SOLE 0 0 4270 JOHNSON & JOHNSON COM 478160104 2455092 14833 SH SOLE 0 0 14833 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 108437 16760 SH SOLE 0 0 16760 MARATHON PETE CORP COM 56585A102 281822 2417 SH SOLE 0 0 2417 MCDONALDS CORP COM 580135101 930538 3118 SH SOLE 0 0 3118 MERCK & CO INC COM 58933Y105 465480 4034 SH SOLE 0 0 4034 MICROSOFT CORP COM 594918104 5200044 15270 SH SOLE 0 0 15270 NETFLIX INC COM 64110L106 404810 919 SH SOLE 0 0 919 NEW YORK CMNTY BANCORP INC COM 649445103 193047 17175 SH SOLE 0 0 17175 NUCOR CORP COM 670346105 278766 1700 SH SOLE 0 0 1700 NVIDIA CORPORATION COM 67066G104 296537 701 SH SOLE 0 0 701 OPKO HEALTH INC COM 68375N103 43400 20000 SH SOLE 0 0 20000 PACKAGING CORP AMER COM 695156109 201676 1526 SH SOLE 0 0 1526 PALO ALTO NETWORKS INC COM 697435105 455361 1782 SH SOLE 0 0 1782 PEPSICO INC COM 713448108 619746 3346 SH SOLE 0 0 3346 PFIZER INC COM 717081103 217132 5920 SH SOLE 0 0 5920 PHILIP MORRIS INTL INC COM 718172109 664944 6812 SH SOLE 0 0 6812 PROCTER AND GAMBLE CO COM 742718109 500775 3300 SH SOLE 0 0 3300 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 579945 9263 SH SOLE 0 0 9263 SHELL PLC SPON ADS 780259305 236629 3919 SH SOLE 0 0 3919 SPDR S&P 500 ETF TR TR UNIT 78462F103 8261646 18638 SH SOLE 0 0 18638 SPDR GOLD TR GOLD SHS 78463V107 295572 1658 SH SOLE 0 0 1658 SPDR SER TR S&P 600 SMCP VAL 78464A300 233708 3028 SH SOLE 0 0 3028 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 615455 1790 SH SOLE 0 0 1790 SPDR SER TR PRTFLO S&P500 HI 78468R788 1031630 27822 SH SOLE 0 0 27822 SALESFORCE INC COM 79466L302 215908 1022 SH SOLE 0 0 1022 SAMSARA INC COM CL A 79589L106 263467 9508 SH SOLE 0 0 9508 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 835740 12457 SH SOLE 0 0 12457 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 229737 6803 SH SOLE 0 0 6803 SELECT SECTOR SPDR TR ENERGY 81369Y506 1011959 12467 SH SOLE 0 0 12467 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 695573 20634 SH SOLE 0 0 20634 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1840428 10586 SH SOLE 0 0 10586 SERVICENOW INC COM 81762P102 235465 419 SH SOLE 0 0 419 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 203382 13742 SH SOLE 0 0 13742 T-MOBILE US INC COM 872590104 611225 4400 SH SOLE 0 0 4400 TESLA INC COM 88160R101 1204382 4601 SH SOLE 0 0 4601 TORONTO DOMINION BK ONT COM NEW 891160509 203703 3285 SH SOLE 0 0 3285 UNITED PARCEL SERVICE INC CL B 911312106 287544 1604 SH SOLE 0 0 1604 VALLEY NATL BANCORP COM 919794107 214474 27674 SH SOLE 0 0 27674 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2145392 13208 SH SOLE 0 0 13208 VANGUARD WORLD FD MEGA GRWTH IND 921910816 225019 956 SH SOLE 0 0 956 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 204990 807 SH SOLE 0 0 807 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1001992 11315 SH SOLE 0 0 11315 VANGUARD BD INDEX FDS INTERMED TERM 921937819 600653 7984 SH SOLE 0 0 7984 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1450491 19194 SH SOLE 0 0 19194 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 983287 21292 SH SOLE 0 0 21292 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 420866 3968 SH SOLE 0 0 3968 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 420197 6649 SH SOLE 0 0 6649 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 403180 8502 SH SOLE 0 0 8502 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 401032 8158 SH SOLE 0 0 8158 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 636831 6567 SH SOLE 0 0 6567 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1252449 30788 SH SOLE 0 0 30788 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 207465 2976 SH SOLE 0 0 2976 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 227009 3679 SH SOLE 0 0 3679 VANGUARD WORLD FDS UTILITIES ETF 92204A876 738039 5191 SH SOLE 0 0 5191 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3012753 39820 SH SOLE 0 0 39820 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 550488 7276 SH SOLE 0 0 7276 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 688473 8712 SH SOLE 0 0 8712 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 883629 17595 SH SOLE 0 0 17595 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2294907 5635 SH SOLE 0 0 5635 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2146323 25686 SH SOLE 0 0 25686 VANGUARD INDEX FDS SML CP GRW ETF 922908595 472619 2057 SH SOLE 0 0 2057 VANGUARD INDEX FDS MID CAP ETF 922908629 1409373 6402 SH SOLE 0 0 6402 VANGUARD INDEX FDS LARGE CAP ETF 922908637 383813 1893 SH SOLE 0 0 1893 VANGUARD INDEX FDS GROWTH ETF 922908736 1248133 4411 SH SOLE 0 0 4411 VANGUARD INDEX FDS VALUE ETF 922908744 6768378 47631 SH SOLE 0 0 47631 VANGUARD INDEX FDS SMALL CP ETF 922908751 562722 2829 SH SOLE 0 0 2829 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3699640 16795 SH SOLE 0 0 16795 VERIZON COMMUNICATIONS INC COM 92343V104 428911 11533 SH SOLE 0 0 11533 EATON CORP PLC SHS G29183103 256604 1276 SH SOLE 0 0 1276