0001725547-23-001741.txt : 20231107 0001725547-23-001741.hdr.sgml : 20231107 20231107162210 ACCESSION NUMBER: 0001725547-23-001741 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231107 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: 231384273 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 false 0001846150 XXXXXXXX 09-30-2023 09-30-2023 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 11-07-2023 0 178 507529571 false INFORMATION TABLE 2 Form13fInfoTable.xml AT&T INC COM 00206R102 487784 32476 SH SOLE 0 0 32476 ABBOTT LABS COM 002824100 440860 4552 SH SOLE 0 0 4552 ABBVIE INC COM 00287Y109 1018641 6834 SH SOLE 0 0 6834 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 131695 17420 SH SOLE 0 0 17420 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 257615 8488 SH SOLE 0 0 8488 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 552853 30254 SH SOLE 0 0 30254 ALPHABET INC CAP STK CL C 02079K107 1107540 8400 SH SOLE 600 0 7800 ALPHABET INC CAP STK CL A 02079K305 591618 4521 SH SOLE 0 0 4521 ALTRIA GROUP INC COM 02209S103 541943 12888 SH SOLE 0 0 12888 AMAZON COM INC COM 023135106 2274570 17893 SH SOLE 0 0 17893 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 678844 11543 SH SOLE 0 0 11543 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 308705 5860 SH SOLE 0 0 5860 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1273397 24122 SH SOLE 0 0 24122 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 7469551 134224 SH SOLE 3465 0 130759 AMERICAN CENTY ETF TR US SML CP VALU 025072877 4951260 63518 SH SOLE 309 0 63209 AMERICAN CENTY ETF TR US EQT ETF 025072885 16635310 227072 SH SOLE 5251 0 221821 APPLE INC COM 037833100 7884985 46054 SH SOLE 678 0 45377 APPLIED MATLS INC COM 038222105 497866 3596 SH SOLE 0 0 3596 ARAMARK COM 03852U106 447316 12891 SH SOLE 0 0 12891 BECTON DICKINSON & CO COM 075887109 396725 1535 SH SOLE 0 0 1535 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1319230 3766 SH SOLE 729 0 3037 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 175501 17342 SH SOLE 0 0 17342 BLACKSTONE INC COM 09260D107 636864 5944 SH SOLE 0 0 5944 BOEING CO COM 097023105 481884 2514 SH SOLE 0 0 2514 BRISTOL-MYERS SQUIBB CO COM 110122108 788163 13580 SH SOLE 0 0 13580 BROADCOM INC COM 11135F101 221293 266 SH SOLE 0 0 266 CVS HEALTH CORP COM 126650100 286488 4103 SH SOLE 0 0 4103 CHEVRON CORP NEW COM 166764100 619659 3675 SH SOLE 0 0 3675 CISCO SYS INC COM 17275R102 305655 5686 SH SOLE 0 0 5686 CONOCOPHILLIPS COM 20825C104 275078 2296 SH SOLE 0 0 2296 CONSOLIDATED EDISON INC COM 209115104 205529 2403 SH SOLE 0 0 2403 COSTCO WHSL CORP NEW COM 22160K105 265180 469 SH SOLE 0 0 469 COUPANG INC CL A 22266T109 264921 15584 SH SOLE 0 0 15584 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 5350318 178642 SH SOLE 0 0 178642 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5665528 216987 SH SOLE 0 0 216987 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4133048 183121 SH SOLE 4649 0 178472 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 29611242 636117 SH SOLE 11975 0 624142 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 14577026 277711 SH SOLE 7874 0 269837 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 31425254 687793 SH SOLE 17927 0 669866 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 1656961 66786 SH SOLE 0 0 66786 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 51212876 1954690 SH SOLE 11158 0 1943532 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 26268918 772161 SH SOLE 21659 0 750502 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 399614 17643 SH SOLE 0 0 17643 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 10147729 437591 SH SOLE 11193 0 426397 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 292676 13340 SH SOLE 0 0 13340 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 335213 14356 SH SOLE 0 0 14356 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6065635 185948 SH SOLE 0 0 185948 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1596736 81800 SH SOLE 0 0 81800 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 12028743 468227 SH SOLE 4893 0 463334 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 720239 15499 SH SOLE 0 0 15499 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 6331003 136503 SH SOLE 0 0 136503 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 15771953 390685 SH SOLE 0 0 390685 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1730129 76826 SH SOLE 0 0 76826 DISNEY WALT CO COM 254687106 397515 4905 SH SOLE 244 0 4661 ETF SER SOLUTIONS US GLB JETS 26922A842 677111 39760 SH SOLE 0 0 39760 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 90953 10208 SH SOLE 0 0 10208 EATON VANCE TAX-MANAGED GLOB COM 27829F108 82117 11142 SH SOLE 0 0 11142 EXXON MOBIL CORP COM 30231G102 1979231 16833 SH SOLE 0 0 16833 META PLATFORMS INC CL A 30303M102 817472 2723 SH SOLE 0 0 2723 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 534194 11445 SH SOLE 0 0 11445 FISERV INC COM 337738108 259750 2299 SH SOLE 0 0 2299 HOME DEPOT INC COM 437076102 768546 2544 SH SOLE 0 0 2544 INTEL CORP COM 458140100 380375 10700 SH SOLE 0 0 10700 INTERNATIONAL BUSINESS MACHS COM 459200101 633742 4517 SH SOLE 0 0 4517 INVESCO QQQ TR UNIT SER 1 46090E103 3421589 9550 SH SOLE 0 0 9550 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1327808 121261 SH SOLE 0 0 121261 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 11375541 77169 SH SOLE 3713 0 73456 ISHARES TR CORE S&P TTL STK 464287150 10537565 111876 SH SOLE 0 0 111876 ISHARES TR SELECT DIVID ETF 464287168 1038628 9649 SH SOLE 0 0 9649 ISHARES TR CORE S&P500 ETF 464287200 6541570 15233 SH SOLE 0 0 15233 ISHARES TR CORE US AGGBD ET 464287226 2993031 31827 SH SOLE 1585 0 30242 ISHARES TR MSCI EMG MKT ETF 464287234 486478 12819 SH SOLE 0 0 12819 ISHARES TR IBOXX INV CP ETF 464287242 330111 3236 SH SOLE 0 0 3236 ISHARES TR S&P 500 GRWT ETF 464287309 393076 5745 SH SOLE 0 0 5745 ISHARES TR S&P 500 VAL ETF 464287408 2941666 19122 SH SOLE 0 0 19122 ISHARES TR 1 3 YR TREAS BD 464287457 453115 5596 SH SOLE 0 0 5596 ISHARES TR MSCI EAFE ETF 464287465 568006 8242 SH SOLE 36 0 8206 ISHARES TR RUS MD CP GR ETF 464287481 1097809 12018 SH SOLE 0 0 12018 ISHARES TR RUS MID CAP ETF 464287499 261003 3769 SH SOLE 0 0 3769 ISHARES TR CORE S&P MCP ETF 464287507 26137029 104821 SH SOLE 1364 0 103457 ISHARES TR RUS 1000 VAL ETF 464287598 1010144 6654 SH SOLE 0 0 6654 ISHARES TR RUS 1000 GRW ETF 464287614 1938176 7287 SH SOLE 0 0 7287 ISHARES TR RUS 2000 VAL ETF 464287630 690080 5091 SH SOLE 0 0 5091 ISHARES TR RUSSELL 2000 ETF 464287655 249521 1412 SH SOLE 0 0 1412 ISHARES TR RUSSELL 3000 ETF 464287689 2508620 10237 SH SOLE 0 0 10237 ISHARES TR CORE S&P SCP ETF 464287804 11506128 121977 SH SOLE 902 0 121075 ISHARES TR SP SMCP600VL ETF 464287879 8057655 90312 SH SOLE 0 0 90312 ISHARES TR EAFE SML CP ETF 464288273 870136 15409 SH SOLE 0 0 15409 ISHARES TR NATIONAL MUN ETF 464288414 593912 5792 SH SOLE 2500 0 3292 ISHARES TR PFD AND INCM SEC 464288687 3171638 105195 SH SOLE 945 0 104251 ISHARES TR MSCI USA ESG SLC 464288802 590743 6566 SH SOLE 0 0 6566 ISHARES TR EAFE VALUE ETF 464288877 2054611 41991 SH SOLE 2853 0 39137 ISHARES TR AGGRES ALLOC ETF 464289859 244881 3857 SH SOLE 0 0 3857 ISHARES TR FLTG RATE NT ETF 46429B655 904154 17767 SH SOLE 0 0 17767 ISHARES TR CORE HIGH DV ETF 46429B663 951659 9623 SH SOLE 0 0 9623 ISHARES TR MSCI EAFE MIN VL 46429B689 235444 3610 SH SOLE 0 0 3610 ISHARES TR MSCI USA MIN VOL 46429B697 5223636 72170 SH SOLE 579 0 71591 ISHARES TR MSCI USA QLT FCT 46432F339 21992098 166872 SH SOLE 3892 0 162980 ISHARES TR MSCI USA MMENTM 46432F396 6065731 43420 SH SOLE 1286 0 42134 ISHARES TR CORE MSCI TOTAL 46432F834 540486 9010 SH SOLE 0 0 9010 ISHARES TR CORE MSCI EAFE 46432F842 1700835 26431 SH SOLE 0 0 26431 ISHARES TR EXPONENTIAL TECH 46434V381 867730 16620 SH SOLE 0 0 16620 ISHARES TR MSCI INTL QUALTY 46434V456 3338490 99330 SH SOLE 3485 0 95845 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1188370 46860 SH SOLE 0 0 46860 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2616217 107354 SH SOLE 0 0 107354 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2329142 94183 SH SOLE 0 0 94183 ISHARES TR IBONDS DEC2026 46435GAA0 1588820 68087 SH SOLE 4262 0 63825 ISHARES TR ESG AWARE MSCI 46435U663 341850 10159 SH SOLE 0 0 10159 ISHARES TR BROAD USD HIGH 46435U853 1004229 28932 SH SOLE 0 0 28932 ISHARES TR IBONDS 27 ETF 46435UAA9 232557 10050 SH SOLE 4300 0 5750 ISHARES TR ESG AWARE AGGRSV 46436E668 223285 7600 SH SOLE 0 0 7600 JPMORGAN CHASE & CO COM 46625H100 662427 4568 SH SOLE 0 0 4568 JOHNSON & JOHNSON COM 478160104 2390361 15347 SH SOLE 0 0 15347 LAM RESEARCH CORP COM 512807108 212263 339 SH SOLE 0 0 339 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 99219 16760 SH SOLE 0 0 16760 MARATHON PETE CORP COM 56585A102 365789 2417 SH SOLE 0 0 2417 MCDONALDS CORP COM 580135101 842865 3199 SH SOLE 0 0 3199 MERCK & CO INC COM 58933Y105 471388 4579 SH SOLE 0 0 4579 MICROSOFT CORP COM 594918104 5746311 18199 SH SOLE 359 0 17840 NETFLIX INC COM 64110L106 394970 1046 SH SOLE 0 0 1046 NEW YORK CMNTY BANCORP INC COM 649445103 194765 17175 SH SOLE 0 0 17175 NUCOR CORP COM 670346105 265795 1700 SH SOLE 0 0 1700 NVIDIA CORPORATION COM 67066G104 628561 1445 SH SOLE 0 0 1445 OPKO HEALTH INC COM 68375N103 32000 20000 SH SOLE 0 0 20000 PACKAGING CORP AMER COM 695156109 222033 1446 SH SOLE 0 0 1446 PALO ALTO NETWORKS INC COM 697435105 271711 1159 SH SOLE 0 0 1159 PEPSICO INC COM 713448108 566946 3346 SH SOLE 0 0 3346 PFIZER INC COM 717081103 231369 6975 SH SOLE 0 0 6975 PHILIP MORRIS INTL INC COM 718172109 598210 6462 SH SOLE 0 0 6462 PROCTER AND GAMBLE CO COM 742718109 456582 3130 SH SOLE 0 0 3130 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 481824 8466 SH SOLE 0 0 8466 SHELL PLC SPON ADS 780259305 252305 3919 SH SOLE 0 0 3919 SPDR S&P 500 ETF TR TR UNIT 78462F103 7981486 18671 SH SOLE 0 0 18671 SPDR GOLD TR GOLD SHS 78463V107 284264 1658 SH SOLE 0 0 1658 SPDR SER TR S&P 600 SMCP VAL 78464A300 219114 3028 SH SOLE 0 0 3028 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 596379 1781 SH SOLE 0 0 1781 SPDR SER TR PRTFLO S&P500 HI 78468R788 982345 28011 SH SOLE 0 0 28011 SAMSARA INC COM CL A 79589L106 239697 9508 SH SOLE 0 0 9508 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 802978 12457 SH SOLE 0 0 12457 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 396610 5605 SH SOLE 0 0 5605 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 219397 6803 SH SOLE 0 0 6803 SELECT SECTOR SPDR TR ENERGY 81369Y506 1132152 12525 SH SOLE 0 0 12525 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 694880 20949 SH SOLE 0 0 20949 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1947725 11881 SH SOLE 0 0 11881 SERVICENOW INC COM 81762P102 234204 419 SH SOLE 0 0 419 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 220559 13742 SH SOLE 0 0 13742 T-MOBILE US INC COM 872590104 718445 5130 SH SOLE 0 0 5130 TESLA INC COM 88160R101 1186945 4744 SH SOLE 0 0 4744 VALLEY NATL BANCORP COM 919794107 223621 26124 SH SOLE 0 0 26124 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 257173 3391 SH SOLE 0 0 3391 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2179110 14024 SH SOLE 0 0 14024 VANGUARD WORLD FD MEGA GRWTH IND 921910816 220468 972 SH SOLE 0 0 972 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 956948 11321 SH SOLE 0 0 11321 VANGUARD BD INDEX FDS INTERMED TERM 921937819 513571 7102 SH SOLE 0 0 7102 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1381815 18383 SH SOLE 1002 0 17381 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1040201 23792 SH SOLE 911 0 22882 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 375858 3638 SH SOLE 0 0 3638 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 414706 6701 SH SOLE 4943 0 1758 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 352961 7465 SH SOLE 0 0 7465 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 663428 7120 SH SOLE 0 0 7120 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 973808 24836 SH SOLE 1015 0 23821 VANGUARD WORLD FDS UTILITIES ETF 92204A876 665917 5221 SH SOLE 0 0 5221 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2762923 36765 SH SOLE 0 0 36765 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 486259 6712 SH SOLE 0 0 6712 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 663172 8728 SH SOLE 0 0 8728 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 851697 17707 SH SOLE 15694 0 2013 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2292104 5837 SH SOLE 0 0 5837 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1884575 24908 SH SOLE 0 0 24908 VANGUARD INDEX FDS SML CP GRW ETF 922908595 247726 1157 SH SOLE 0 0 1157 VANGUARD INDEX FDS SM CP VAL ETF 922908611 240161 1506 SH SOLE 0 0 1506 VANGUARD INDEX FDS MID CAP ETF 922908629 1271204 6105 SH SOLE 791 0 5313 VANGUARD INDEX FDS LARGE CAP ETF 922908637 370503 1893 SH SOLE 0 0 1893 VANGUARD INDEX FDS GROWTH ETF 922908736 1284335 4716 SH SOLE 0 0 4716 VANGUARD INDEX FDS VALUE ETF 922908744 6458122 46822 SH SOLE 0 0 46822 VANGUARD INDEX FDS SMALL CP ETF 922908751 514053 2719 SH SOLE 0 0 2719 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3599251 16945 SH SOLE 0 0 16945 VERIZON COMMUNICATIONS INC COM 92343V104 395509 12203 SH SOLE 0 0 12203 EATON CORP PLC SHS G29183103 272145 1276 SH SOLE 0 0 1276