0001725547-23-000023.txt : 20230206 0001725547-23-000023.hdr.sgml : 20230206 20230206143259 ACCESSION NUMBER: 0001725547-23-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230206 DATE AS OF CHANGE: 20230206 EFFECTIVENESS DATE: 20230206 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: 23589928 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 12-31-2022 12-31-2022 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 02-06-2023 0 170 433092244 false INFORMATION TABLE 2 Form13fInfoTable.xml AT&T INC COM 00206R102 843460 45815 SH SOLE 0 0 45815 ABBOTT LABS COM 002824100 497685 4533 SH SOLE 0 0 4533 ABBVIE INC COM 00287Y109 1233489 7633 SH SOLE 0 0 7633 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 135876 17420 SH SOLE 0 0 17420 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 477851 13903 SH SOLE 0 0 13903 ALPHABET INC CAP STK CL C 02079K107 745332 8400 SH SOLE 0 0 8400 ALPHABET INC CAP STK CL A 02079K305 439385 4980 SH SOLE 0 0 4980 ALTRIA GROUP INC COM 02209S103 546808 11963 SH SOLE 0 0 11963 AMAZON COM INC COM 023135106 922034 10977 SH SOLE 0 0 10977 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1153167 22858 SH SOLE 0 0 22858 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 5975474 112342 SH SOLE 0 0 112342 AMERICAN CENTY ETF TR US SML CP VALU 025072877 4148992 55684 SH SOLE 0 0 55684 AMERICAN CENTY ETF TR US EQT ETF 025072885 12570085 184827 SH SOLE 0 0 184827 AMGEN INC COM 031162100 303192 1154 SH SOLE 0 0 1154 APPLE INC COM 037833100 6118677 47092 SH SOLE 0 0 47092 APPLIED MATLS INC COM 038222105 354755 3643 SH SOLE 0 0 3643 ATLASSIAN CORPORATION CL A 049468101 236385 1837 SH SOLE 0 0 1837 BCE INC COM NEW 05534B760 363467 8270 SH SOLE 0 0 8270 BANK NEW YORK MELLON CORP COM 064058100 203975 4481 SH SOLE 0 0 4481 BECTON DICKINSON & CO COM 075887109 390234 1535 SH SOLE 0 0 1535 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1247029 4037 SH SOLE 0 0 4037 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 191976 17342 SH SOLE 0 0 17342 BLACKSTONE INC COM 09260D107 425999 5742 SH SOLE 0 0 5742 BOEING CO COM 097023105 479273 2516 SH SOLE 0 0 2516 BOOKING HOLDINGS INC COM 09857L108 356705 177 SH SOLE 0 0 177 BRISTOL-MYERS SQUIBB CO COM 110122108 849563 11808 SH SOLE 0 0 11808 CVS HEALTH CORP COM 126650100 392982 4217 SH SOLE 0 0 4217 CHEVRON CORP NEW COM 166764100 507945 2830 SH SOLE 0 0 2830 CISCO SYS INC COM 17275R102 242779 5096 SH SOLE 0 0 5096 COSTCO WHSL CORP NEW COM 22160K105 273444 599 SH SOLE 0 0 599 DEERE & CO COM 244199105 204635 477 SH SOLE 0 0 477 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3608657 133555 SH SOLE 0 0 133555 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2481386 99097 SH SOLE 0 0 99097 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2392187 108983 SH SOLE 0 0 108983 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 22407690 538517 SH SOLE 0 0 538517 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 13791092 269621 SH SOLE 0 0 269621 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 31287061 711879 SH SOLE 0 0 711879 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 48009785 1977339 SH SOLE 0 0 1977339 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 27299850 815408 SH SOLE 0 0 815408 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 338919 15246 SH SOLE 0 0 15246 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 4865581 220661 SH SOLE 0 0 220661 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 320857 14356 SH SOLE 0 0 14356 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5259033 172995 SH SOLE 0 0 172995 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 7131510 297023 SH SOLE 0 0 297023 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 626024 13094 SH SOLE 0 0 13094 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1770517 38414 SH SOLE 0 0 38414 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 5978798 143998 SH SOLE 0 0 143998 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2350522 108820 SH SOLE 0 0 108820 DISNEY WALT CO COM 254687106 425618 4899 SH SOLE 0 0 4899 ETF SER SOLUTIONS US GLB JETS 26922A842 746578 43711 SH SOLE 0 0 43711 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 100753 10208 SH SOLE 0 0 10208 EATON VANCE TAX-MANAGED GLOB COM 27829F108 586786 77720 SH SOLE 0 0 77720 EXXON MOBIL CORP COM 30231G102 1780932 16146 SH SOLE 0 0 16146 META PLATFORMS INC CL A 30303M102 350671 2914 SH SOLE 0 0 2914 FORD MTR CO DEL COM 345370860 146214 12572 SH SOLE 0 0 12572 HOME DEPOT INC COM 437076102 867596 2747 SH SOLE 0 0 2747 HONEYWELL INTL INC COM 438516106 200397 935 SH SOLE 0 0 935 INTEL CORP COM 458140100 269988 10215 SH SOLE 0 0 10215 INTERNATIONAL BUSINESS MACHS COM 459200101 693750 4924 SH SOLE 0 0 4924 INVESCO QQQ TR UNIT SER 1 46090E103 2867257 10768 SH SOLE 0 0 10768 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1578553 141194 SH SOLE 0 0 141194 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1921663 17545 SH SOLE 0 0 17545 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 216812 8433 SH SOLE 0 0 8433 ISHARES TR CORE S&P TTL STK 464287150 8856200 104436 SH SOLE 0 0 104436 ISHARES TR SELECT DIVID ETF 464287168 1198793 9940 SH SOLE 0 0 9940 ISHARES TR TIPS BD ETF 464287176 216148 2031 SH SOLE 0 0 2031 ISHARES TR CORE S&P500 ETF 464287200 5117971 13321 SH SOLE 0 0 13321 ISHARES TR CORE US AGGBD ET 464287226 3053849 31486 SH SOLE 0 0 31486 ISHARES TR MSCI EMG MKT ETF 464287234 544553 14368 SH SOLE 0 0 14368 ISHARES TR IBOXX INV CP ETF 464287242 823394 7810 SH SOLE 0 0 7810 ISHARES TR S&P 500 GRWT ETF 464287309 308135 5267 SH SOLE 0 0 5267 ISHARES TR S&P 500 VAL ETF 464287408 2751298 18965 SH SOLE 0 0 18965 ISHARES TR 1 3 YR TREAS BD 464287457 392961 4841 SH SOLE 0 0 4841 ISHARES TR MSCI EAFE ETF 464287465 553036 8425 SH SOLE 0 0 8425 ISHARES TR RUS MD CP GR ETF 464287481 1239124 14822 SH SOLE 0 0 14822 ISHARES TR CORE S&P MCP ETF 464287507 24440159 101038 SH SOLE 0 0 101038 ISHARES TR RUS 1000 VAL ETF 464287598 800494 5279 SH SOLE 0 0 5279 ISHARES TR RUS 1000 GRW ETF 464287614 1637607 7644 SH SOLE 0 0 7644 ISHARES TR RUS 2000 VAL ETF 464287630 803344 5793 SH SOLE 0 0 5793 ISHARES TR RUSSELL 2000 ETF 464287655 201350 1155 SH SOLE 0 0 1155 ISHARES TR RUSSELL 3000 ETF 464287689 2209711 10013 SH SOLE 0 0 10013 ISHARES TR CORE S&P SCP ETF 464287804 11737798 124026 SH SOLE 0 0 124026 ISHARES TR SP SMCP600VL ETF 464287879 9160542 100324 SH SOLE 0 0 100324 ISHARES TR SHRT NAT MUN ETF 464288158 218967 2100 SH SOLE 0 0 2100 ISHARES TR EAFE SML CP ETF 464288273 888681 15734 SH SOLE 0 0 15734 ISHARES TR IBOXX HI YD ETF 464288513 491265 6672 SH SOLE 0 0 6672 ISHARES TR PFD AND INCM SEC 464288687 3649108 119525 SH SOLE 0 0 119525 ISHARES TR MSCI USA ESG SLC 464288802 553273 6721 SH SOLE 0 0 6721 ISHARES TR EAFE VALUE ETF 464288877 2295435 50031 SH SOLE 0 0 50031 ISHARES TR AGGRES ALLOC ETF 464289859 206616 3458 SH SOLE 0 0 3458 ISHARES TR FLTG RATE NT ETF 46429B655 654349 13001 SH SOLE 0 0 13001 ISHARES TR CORE HIGH DV ETF 46429B663 723885 6944 SH SOLE 0 0 6944 ISHARES TR MSCI EAFE MIN VL 46429B689 229542 3610 SH SOLE 0 0 3610 ISHARES TR MSCI USA MIN VOL 46429B697 10079361 139797 SH SOLE 0 0 139797 ISHARES TR MSCI USA QLT FCT 46432F339 16522488 144985 SH SOLE 0 0 144985 ISHARES TR MSCI USA MMENTM 46432F396 12100159 82918 SH SOLE 0 0 82918 ISHARES TR CORE MSCI TOTAL 46432F834 545565 9426 SH SOLE 0 0 9426 ISHARES TR CORE MSCI EAFE 46432F842 1635679 26536 SH SOLE 0 0 26536 ISHARES TR MSCI INTL QUALTY 46434V456 3070066 94784 SH SOLE 0 0 94784 ISHARES TR IBONDS DEC23 ETF 46434VAX8 694608 27751 SH SOLE 0 0 27751 ISHARES TR IBONDS DEC24 ETF 46434VBG4 543956 22275 SH SOLE 0 0 22275 ISHARES TR ESG AWARE MSCI 46435U663 334028 10159 SH SOLE 0 0 10159 ISHARES TR BROAD USD HIGH 46435U853 1057240 30618 SH SOLE 0 0 30618 JPMORGAN CHASE & CO COM 46625H100 589990 4400 SH SOLE 0 0 4400 JOHNSON & JOHNSON COM 478160104 2567589 14535 SH SOLE 0 0 14535 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 95532 16760 SH SOLE 0 0 16760 MARATHON PETE CORP COM 56585A102 281315 2417 SH SOLE 0 0 2417 MCDONALDS CORP COM 580135101 831822 3156 SH SOLE 0 0 3156 MERCK & CO INC COM 58933Y105 528822 4766 SH SOLE 0 0 4766 MICROSOFT CORP COM 594918104 4339078 18093 SH SOLE 0 0 18093 NETFLIX INC COM 64110L106 270995 919 SH SOLE 0 0 919 NEW YORK CMNTY BANCORP INC COM 649445103 276705 32175 SH SOLE 0 0 32175 NUCOR CORP COM 670346105 224077 1700 SH SOLE 0 0 1700 OPKO HEALTH INC COM 68375N103 25000 20000 SH SOLE 0 0 20000 PALO ALTO NETWORKS INC COM 697435105 248683 1782 SH SOLE 0 0 1782 PEPSICO INC COM 713448108 604488 3346 SH SOLE 0 0 3346 PFIZER INC COM 717081103 311725 6084 SH SOLE 0 0 6084 PHILIP MORRIS INTL INC COM 718172109 689397 6812 SH SOLE 0 0 6812 PREDICTIVE ONCOLOGY INC COM NEW 74039M200 45204 147437 SH SOLE 0 0 147437 PROCTER AND GAMBLE CO COM 742718109 508213 3353 SH SOLE 0 0 3353 PRUDENTIAL FINL INC COM 744320102 296924 2985 SH SOLE 0 0 2985 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 521408 8510 SH SOLE 0 0 8510 SHELL PLC SPON ADS 780259305 223187 3919 SH SOLE 0 0 3919 SPDR S&P 500 ETF TR TR UNIT 78462F103 6910953 18071 SH SOLE 0 0 18071 SPDR GOLD TR GOLD SHS 78463V107 337075 1987 SH SOLE 0 0 1987 SPDR SER TR S&P 600 SMCP VAL 78464A300 224716 3028 SH SOLE 0 0 3028 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 685627 2069 SH SOLE 0 0 2069 SPDR SER TR PRTFLO S&P500 HI 78468R788 1371091 34641 SH SOLE 0 0 34641 SAMSARA INC COM CL A 79589L106 611578 49202 SH SOLE 0 0 49202 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 806170 12211 SH SOLE 0 0 12211 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 214090 6803 SH SOLE 0 0 6803 SELECT SECTOR SPDR TR ENERGY 81369Y506 1113336 12728 SH SOLE 0 0 12728 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 489195 14304 SH SOLE 0 0 14304 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1317096 10584 SH SOLE 0 0 10584 SERVICENOW INC COM 81762P102 289649 746 SH SOLE 0 0 746 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 208604 13742 SH SOLE 0 0 13742 T-MOBILE US INC COM 872590104 616066 4400 SH SOLE 0 0 4400 TORONTO DOMINION BK ONT COM NEW 891160509 393287 6073 SH SOLE 0 0 6073 UNITED PARCEL SERVICE INC CL B 911312106 279039 1605 SH SOLE 0 0 1605 VBI VACCINES INC CDA COM NEW 91822J103 3911 10000 SH SOLE 0 0 10000 VALLEY NATL BANCORP COM 919794107 295236 26104 SH SOLE 0 0 26104 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1834126 12079 SH SOLE 0 0 12079 VANGUARD WORLD FD MEGA GRWTH IND 921910816 203287 1181 SH SOLE 0 0 1181 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 925003 5655 SH SOLE 0 0 5655 VANGUARD BD INDEX FDS INTERMED TERM 921937819 567135 7631 SH SOLE 0 0 7631 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1570238 20859 SH SOLE 0 0 20859 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 942014 22445 SH SOLE 0 0 22445 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 427733 3953 SH SOLE 0 0 3953 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 389194 6533 SH SOLE 0 0 6533 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 427505 9152 SH SOLE 0 0 9152 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 431685 8810 SH SOLE 0 0 8810 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 565179 6557 SH SOLE 0 0 6557 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1245244 31946 SH SOLE 0 0 31946 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 203977 3679 SH SOLE 0 0 3679 VANGUARD WORLD FDS UTILITIES ETF 92204A876 791477 5161 SH SOLE 0 0 5161 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3848935 51189 SH SOLE 0 0 51189 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 543400 7320 SH SOLE 0 0 7320 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 554742 7157 SH SOLE 0 0 7157 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 847456 17124 SH SOLE 0 0 17124 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2023248 5759 SH SOLE 0 0 5759 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2249529 27274 SH SOLE 0 0 27274 VANGUARD INDEX FDS SML CP GRW ETF 922908595 420318 2096 SH SOLE 0 0 2096 VANGUARD INDEX FDS MID CAP ETF 922908629 1302144 6389 SH SOLE 0 0 6389 VANGUARD INDEX FDS LARGE CAP ETF 922908637 299330 1718 SH SOLE 0 0 1718 VANGUARD INDEX FDS GROWTH ETF 922908736 887862 4166 SH SOLE 0 0 4166 VANGUARD INDEX FDS VALUE ETF 922908744 7618000 54271 SH SOLE 0 0 54271 VANGUARD INDEX FDS SMALL CP ETF 922908751 469352 2557 SH SOLE 0 0 2557 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2996248 15672 SH SOLE 0 0 15672 VERIZON COMMUNICATIONS INC COM 92343V104 614314 15592 SH SOLE 0 0 15592 EATON CORP PLC SHS G29183103 200268 1276 SH SOLE 0 0 1276