0001725547-24-002127.txt : 20240514 0001725547-24-002127.hdr.sgml : 20240514 20240513190501 ACCESSION NUMBER: 0001725547-24-002127 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SAX WEALTH ADVISORS, LLC CENTRAL INDEX KEY: 0001846150 ORGANIZATION NAME: 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: 24940924 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 03-31-2024 03-31-2024 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 05-13-2024 0 190 855993662 false INFORMATION TABLE 2 Form13fInfoTable.xml AT&T INC COM 00206R102 514873 29254 SH SOLE 0 0 29254 ABBVIE INC COM 00287Y109 885301 4862 SH SOLE 0 0 4862 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 144412 17420 SH SOLE 0 0 17420 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 294878 8488 SH SOLE 0 0 8488 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 605724 28483 SH SOLE 0 0 28483 ALPHABET INC CAP STK CL C 02079K107 2192162 14397 SH SOLE 600 0 13797 ALPHABET INC CAP STK CL A 02079K305 748009 4956 SH SOLE 0 0 4956 ALTRIA GROUP INC COM 02209S103 272457 6246 SH SOLE 0 0 6246 ARAMARK COM 03852U106 420590 12933 SH SOLE 0 0 12933 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 201687 17342 SH SOLE 0 0 17342 BLACKSTONE INC COM 09260D107 781332 5948 SH SOLE 0 0 5948 BRISTOL-MYERS SQUIBB CO COM 110122108 742938 13700 SH SOLE 0 0 13700 BROADCOM INC COM 11135F101 356936 269 SH SOLE 0 0 269 CATERPILLAR INC COM 149123101 238180 650 SH SOLE 0 0 650 CHEVRON CORP NEW COM 166764100 1257233 7970 SH SOLE 0 0 7970 CISCO SYS INC COM 17275R102 310454 6220 SH SOLE 0 0 6220 COLGATE PALMOLIVE CO COM 194162103 219468 2437 SH SOLE 0 0 2437 CONOCOPHILLIPS COM 20825C104 232507 1827 SH SOLE 0 0 1827 COSTCO WHSL CORP NEW COM 22160K105 374840 512 SH SOLE 0 0 512 COUPANG INC CL A 22266T109 1132381 63653 SH SOLE 0 0 63653 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 13790402 377406 SH SOLE 0 0 377406 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 16983321 561989 SH SOLE 9603 0 552386 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2957231 119629 SH SOLE 2411 0 117218 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 156632870 2748910 SH SOLE 15136 0 2733773 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 29593300 474708 SH SOLE 7951 0 466757 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 48706669 894850 SH SOLE 16207 0 878642 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 509317 8684 SH SOLE 0 0 8684 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 5517495 183978 SH SOLE 0 0 183978 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 60004094 1878062 SH SOLE 6638 0 1871424 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 34637877 846892 SH SOLE 21705 0 825187 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 424050 17085 SH SOLE 0 0 17085 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 16835010 624908 SH SOLE 11267 0 613640 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 873858 34871 SH SOLE 0 0 34871 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 728801 26804 SH SOLE 0 0 26804 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 512450 19157 SH SOLE 0 0 19157 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 10427427 283739 SH SOLE 0 0 283739 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 3673111 164198 SH SOLE 0 0 164198 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 25132726 795088 SH SOLE 4928 0 790159 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 2453965 51029 SH SOLE 0 0 51029 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 18168274 386230 SH SOLE 0 0 386230 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 35461257 845322 SH SOLE 0 0 845322 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1991507 78283 SH SOLE 0 0 78283 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 526726 5905 SH SOLE 0 0 5905 DISNEY WALT CO COM 254687106 1014261 8289 SH SOLE 245 0 8044 ETF SER SOLUTIONS US GLB JETS 26922A842 248028 11805 SH SOLE 0 0 11805 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 104632 10208 SH SOLE 0 0 10208 EATON VANCE TAX-MANAGED GLOB COM 27829F108 90919 11142 SH SOLE 0 0 11142 ENTERPRISE PRODS PARTNERS L COM 293792107 246816 8458 SH SOLE 0 0 8458 EXXON MOBIL CORP COM 30231G102 1564094 13456 SH SOLE 0 0 13456 META PLATFORMS INC CL A 30303M102 1492745 3074 SH SOLE 0 0 3074 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 608991 10090 SH SOLE 0 0 10090 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 724212 25366 SH SOLE 0 0 25366 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2554215 56372 SH SOLE 0 0 56372 FISERV INC COM 337738108 387481 2424 SH SOLE 0 0 2424 FRONTIER COMMUNICATIONS PARE COM 35909D109 236962 9672 SH SOLE 0 0 9672 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 326477 3146 SH SOLE 0 0 3146 HOME DEPOT INC COM 437076102 539482 1406 SH SOLE 0 0 1406 INTEL CORP COM 458140100 473126 10711 SH SOLE 0 0 10711 INTERNATIONAL BUSINESS MACHS COM 459200101 717158 3756 SH SOLE 0 0 3756 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 190735 16055 SH SOLE 0 0 16055 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 47483398 259912 SH SOLE 3964 0 255949 ISHARES INC EM MKT SM-CP ETF 464286475 886340 15061 SH SOLE 721 0 14340 ISHARES TR CORE S&P TTL STK 464287150 15548961 134857 SH SOLE 0 0 134857 ISHARES TR SELECT DIVID ETF 464287168 1150594 9341 SH SOLE 0 0 9341 ISHARES TR CORE S&P500 ETF 464287200 8292421 15773 SH SOLE 0 0 15773 ISHARES TR CORE US AGGBD ET 464287226 1211910 12374 SH SOLE 0 0 12374 ISHARES TR MSCI EMG MKT ETF 464287234 379124 9229 SH SOLE 0 0 9229 ISHARES TR S&P 500 GRWT ETF 464287309 487659 5775 SH SOLE 0 0 5775 ISHARES TR S&P 500 VAL ETF 464287408 3606440 19305 SH SOLE 0 0 19305 ISHARES TR 1 3 YR TREAS BD 464287457 484201 5921 SH SOLE 0 0 5921 ISHARES TR MSCI EAFE ETF 464287465 699392 8758 SH SOLE 36 0 8722 ISHARES TR RUS MD CP GR ETF 464287481 1309272 11471 SH SOLE 0 0 11471 ISHARES TR RUS MID CAP ETF 464287499 306004 3639 SH SOLE 0 0 3639 ISHARES TR CORE S&P MCP ETF 464287507 46241909 761309 SH SOLE 8481 0 752828 ISHARES TR RUS 1000 VAL ETF 464287598 1261752 7045 SH SOLE 0 0 7045 ISHARES TR RUS 1000 GRW ETF 464287614 2753906 8171 SH SOLE 0 0 8171 ISHARES TR RUS 2000 VAL ETF 464287630 817549 5148 SH SOLE 0 0 5148 ISHARES TR RUSSELL 2000 ETF 464287655 301531 1434 SH SOLE 0 0 1434 ISHARES TR RUSSELL 3000 ETF 464287689 3082800 10273 SH SOLE 0 0 10273 ISHARES TR CORE S&P SCP ETF 464287804 13298453 120326 SH SOLE 0 0 120326 ISHARES TR SP SMCP600VL ETF 464287879 8556899 83271 SH SOLE 0 0 83271 ISHARES TR SHRT NAT MUN ETF 464288158 222028 2120 SH SOLE 0 0 2120 ISHARES TR EAFE SML CP ETF 464288273 915084 14449 SH SOLE 0 0 14449 ISHARES TR JPMORGAN USD EMG 464288281 210725 2350 SH SOLE 0 0 2350 ISHARES TR NATIONAL MUN ETF 464288414 1673324 15551 SH SOLE 6839 0 8712 ISHARES TR PFD AND INCM SEC 464288687 1451826 45046 SH SOLE 972 0 44074 ISHARES TR MSCI USA ESG SLC 464288802 716810 6566 SH SOLE 0 0 6566 ISHARES TR EAFE VALUE ETF 464288877 2324000 42721 SH SOLE 2853 0 39867 ISHARES TR AGGRES ALLOC ETF 464289859 295383 4021 SH SOLE 0 0 4021 ISHARES TR FLTG RATE NT ETF 46429B655 3905736 76493 SH SOLE 4525 0 71969 ISHARES TR CORE HIGH DV ETF 46429B663 1003066 9101 SH SOLE 0 0 9101 ISHARES TR MSCI USA MIN VOL 46429B697 3220810 38536 SH SOLE 0 0 38536 ISHARES TR MSCI USA QLT FCT 46432F339 56911879 346285 SH SOLE 4054 0 342231 ISHARES TR MSCI USA MMENTM 46432F396 4756406 25388 SH SOLE 1294 0 24094 ISHARES TR CORE MSCI TOTAL 46432F834 733539 10810 SH SOLE 0 0 10810 ISHARES TR CORE MSCI EAFE 46432F842 1947904 26245 SH SOLE 0 0 26245 ISHARES TR EXPONENTIAL TECH 46434V381 1217795 20426 SH SOLE 0 0 20426 ISHARES TR MSCI INTL QUALTY 46434V456 3076067 77561 SH SOLE 3485 0 74076 ISHARES TR IBONDS DEC25 ETF 46434VBD1 3882839 156503 SH SOLE 0 0 156503 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2769707 110567 SH SOLE 0 0 110567 ISHARES TR HIGH YLD SYSTM B 46435G250 395999 8476 SH SOLE 0 0 8476 ISHARES TR IBONDS DEC2026 46435GAA0 3868358 162195 SH SOLE 7382 0 154813 ISHARES TR IBDS DEC28 ETF 46435U515 506381 20333 SH SOLE 7327 0 13006 ISHARES TR ESG AWARE MSCI 46435U663 413935 10279 SH SOLE 0 0 10279 ISHARES TR BROAD USD HIGH 46435U853 731980 20005 SH SOLE 0 0 20005 ISHARES TR IBONDS 27 ETF 46435UAA9 2487786 104529 SH SOLE 7430 0 97099 ISHARES TR ESG AWARE AGGRSV 46436E668 265826 7800 SH SOLE 0 0 7800 ISHARES BITCOIN TR SHS 46438F101 227064 5611 SH SOLE 0 0 5611 JPMORGAN CHASE & CO COM 46625H100 1225357 6118 SH SOLE 0 0 6118 JOHNSON & JOHNSON COM 478160104 2470127 15615 SH SOLE 0 0 15615 LAM RESEARCH CORP COM 512807108 329286 339 SH SOLE 0 0 339 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 119834 16760 SH SOLE 0 0 16760 MARATHON PETE CORP COM 56585A102 487026 2417 SH SOLE 0 0 2417 MCDONALDS CORP COM 580135101 1102746 3911 SH SOLE 0 0 3911 MERCK & CO INC COM 58933Y105 590561 4476 SH SOLE 0 0 4476 MICROSOFT CORP COM 594918104 7975262 18956 SH SOLE 360 0 18596 NETFLIX INC COM 64110L106 802283 1321 SH SOLE 0 0 1321 NEW YORK CMNTY BANCORP INC COM 649445103 55004 17082 SH SOLE 0 0 17082 NEW YORK MTG TR INC COM 649604840 168314 23377 SH SOLE 0 0 23377 NUCOR CORP COM 670346105 336430 1700 SH SOLE 0 0 1700 NVIDIA CORPORATION COM 67066G104 1847780 2045 SH SOLE 0 0 2045 OPKO HEALTH INC COM 68375N103 24132 20110 SH SOLE 0 0 20110 ORACLE CORP COM 68389X105 235846 1878 SH SOLE 0 0 1878 PACKAGING CORP AMER COM 695156109 274422 1446 SH SOLE 0 0 1446 PALO ALTO NETWORKS INC COM 697435105 236680 833 SH SOLE 0 0 833 PEPSICO INC COM 713448108 674086 3852 SH SOLE 0 0 3852 PHILIP MORRIS INTL INC COM 718172109 525125 5732 SH SOLE 0 0 5732 PIMCO ETF TR ENHANCD SHORT 72201R643 283507 2875 SH SOLE 0 0 2875 PROCTER AND GAMBLE CO COM 742718109 720986 4444 SH SOLE 0 0 4444 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 545679 8171 SH SOLE 0 0 8171 RAYMOND JAMES FINL INC COM 754730109 219598 1710 SH SOLE 0 0 1710 SHELL PLC SPON ADS 780259305 263065 3924 SH SOLE 0 0 3924 SPDR S&P 500 ETF TR TR UNIT 78462F103 10816853 20680 SH SOLE 0 0 20680 SPDR SER TR PORTFOLIO S&P400 78464A847 268034 5025 SH SOLE 0 0 5025 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 713759 1794 SH SOLE 0 0 1794 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 211988 381 SH SOLE 0 0 381 SPDR SER TR S&P 500 ESG ETF 78468R531 797580 15750 SH SOLE 0 0 15750 SPDR SER TR PRTFLO S&P500 HI 78468R788 1155305 28379 SH SOLE 0 0 28379 SALESFORCE INC COM 79466L302 233415 775 SH SOLE 0 0 775 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 935846 12317 SH SOLE 0 0 12317 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 599403 7434 SH SOLE 0 0 7434 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 243440 6800 SH SOLE 0 0 6800 SELECT SECTOR SPDR TR ENERGY 81369Y506 1342642 14221 SH SOLE 0 0 14221 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 859168 20398 SH SOLE 0 0 20398 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2649777 12723 SH SOLE 0 0 12723 SERVICENOW INC COM 81762P102 319446 419 SH SOLE 0 0 419 T-MOBILE US INC COM 872590104 837305 5130 SH SOLE 0 0 5130 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 251420 1848 SH SOLE 0 0 1848 TESLA INC COM 88160R101 349753 1990 SH SOLE 0 0 1990 VALLEY NATL BANCORP COM 919794107 243483 30588 SH SOLE 0 0 30588 VANECK ETF TRUST PREFERRED SECURT 92189F429 2880767 162847 SH SOLE 0 0 162847 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 640716 7127 SH SOLE 0 0 7127 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2829799 15496 SH SOLE 0 0 15496 VANGUARD STAR FDS VG TL INTL STK F 921909768 203573 3376 SH SOLE 0 0 3376 VANGUARD WORLD FD ESG INTL STK ETF 921910725 319821 5565 SH SOLE 0 0 5565 VANGUARD WORLD FD MEGA GRWTH IND 921910816 278726 972 SH SOLE 0 0 972 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 567432 1862 SH SOLE 0 0 1862 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1168115 11340 SH SOLE 0 0 11340 VANGUARD BD INDEX FDS INTERMED TERM 921937819 374059 4961 SH SOLE 0 0 4961 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 263939 3443 SH SOLE 717 0 2726 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1227342 24464 SH SOLE 911 0 23553 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 433363 3582 SH SOLE 0 0 3582 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 468638 6812 SH SOLE 5054 0 1758 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 836724 7572 SH SOLE 0 0 7572 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 687589 16461 SH SOLE 0 0 16461 VANGUARD WORLD FD INF TECH ETF 92204A702 236477 451 SH SOLE 0 0 451 VANGUARD WORLD FD UTILITIES ETF 92204A876 831847 5834 SH SOLE 0 0 5834 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1688061 21835 SH SOLE 0 0 21835 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 499499 6519 SH SOLE 0 0 6519 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 515123 8798 SH SOLE 0 0 8798 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 331566 5597 SH SOLE 0 0 5597 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 473229 5878 SH SOLE 0 0 5878 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 927086 18322 SH SOLE 15934 0 2388 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4295661 8936 SH SOLE 0 0 8936 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1988152 22990 SH SOLE 0 0 22990 VANGUARD INDEX FDS SML CP GRW ETF 922908595 299991 1151 SH SOLE 0 0 1151 VANGUARD INDEX FDS SM CP VAL ETF 922908611 469346 2446 SH SOLE 0 0 2446 VANGUARD INDEX FDS MID CAP ETF 922908629 1583534 6338 SH SOLE 798 0 5539 VANGUARD INDEX FDS LARGE CAP ETF 922908637 461853 1926 SH SOLE 0 0 1926 VANGUARD INDEX FDS GROWTH ETF 922908736 1702295 4946 SH SOLE 0 0 4946 VANGUARD INDEX FDS VALUE ETF 922908744 6172648 37902 SH SOLE 0 0 37902 VANGUARD INDEX FDS SMALL CP ETF 922908751 622899 2725 SH SOLE 0 0 2725 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4941261 19012 SH SOLE 0 0 19012 VERIZON COMMUNICATIONS INC COM 92343V104 418664 9978 SH SOLE 0 0 9978 VERTIV HOLDINGS CO COM CL A 92537N108 272779 3340 SH SOLE 0 0 3340 VISA INC COM CL A 92826C839 219870 788 SH SOLE 0 0 788 WALMART INC COM 931142103 412220 6851 SH SOLE 0 0 6851 WISDOMTREE TR US AI ENHANCED 97717W406 209371 2057 SH SOLE 2057 0 0 EATON CORP PLC SHS G29183103 384284 1229 SH SOLE 0 0 1229 TE CONNECTIVITY LTD SHS H84989104 232384 1600 SH SOLE 0 0 1600