Sax Wealth Advisors, LLC
- SEC CIK
- 0001846150
- Latest filing
- Jul 9, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 164
- −10 vs. Q1 2022
- Portfolio value
- $393.2M
- −$20.3M (−4.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,778,634 | $41.4M | 10.5% | +138,778+8.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 708,431 | $28.5M | 7.2% | +22,234+3.2% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 830,592 | $26.2M | 6.7% | +830,592 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 570,262 | $23.2M | 5.9% | +16,278+2.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 89,847 | $20.3M | 5.2% | +3,702+4.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 139,239 | $15.6M | 4.0% | +1,546+1.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 99,517 | $13.6M | 3.5% | +2,366+2.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 268,067 | $12.9M | 3.3% | +9,830+3.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 111,019 | $10.3M | 2.6% | +4,375+4.1% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 103,485 | $9.21M | 2.3% | −3,793−3.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 100,012 | $8.38M | 2.1% | +15,613+18.5% | Added | – |
| AAPLApple Inc. | Stock | 59,451 | $8.13M | 2.1% | +820+1.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 114,189 | $8.02M | 2.0% | +16,900+17.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,991 | $7.16M | 1.8% | +24+0.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 51,257 | $6.76M | 1.7% | +571+1.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,834 | $5.25M | 1.3% | +1,163+9.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 66,320 | $5.06M | 1.3% | −18,617−21.9% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 168,909 | $4.88M | 1.2% | +4,228+2.6% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 146,605 | $4.82M | 1.2% | −16,852−10.3% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 73,474 | $4.78M | 1.2% | +32,856+80.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,941 | $4.61M | 1.2% | +521+3.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,352 | $3.90M | 1.0% | −8,010−17.3% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 112,421 | $3.48M | 0.9% | −17,750−13.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,161 | $3.01M | 0.8% | −26,492−40.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 31,728 | $2.89M | 0.7% | −753−2.3% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 126,900 | $2.85M | 0.7% | +126,900 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,027 | $2.62M | 0.7% | +20.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,254 | $2.59M | 0.7% | −149−1.6% | Reduced | – |
| U.S. Global Jets ETF26922A842 | ETF | 156,588 | $2.58M | 0.7% | −27,027−14.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,452 | $2.54M | 0.6% | +102+0.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 36,022 | $2.46M | 0.6% | +20,702+135.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 41,352 | $2.43M | 0.6% | −145−0.3% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 113,172 | $2.43M | 0.6% | −2,033−1.8% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,863 | $2.36M | 0.6% | −853−7.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 52,848 | $2.29M | 0.6% | +1,405+2.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,199 | $2.15M | 0.5% | +854+16.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,688 | $1.96M | 0.5% | −298−2.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,871 | $1.91M | 0.5% | −12,414−21.3% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 36,599 | $1.86M | 0.5% | +29,292+400.9% | Added | – |
| JNJJohnson & Johnson | Stock | 9,828 | $1.75M | 0.4% | +7,775+378.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 138,410 | $1.71M | 0.4% | −35,867−20.6% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 77,235 | $1.65M | 0.4% | +77,235 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,904 | $1.64M | 0.4% | +1,363+11.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,135 | $1.60M | 0.4% | +996+14.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,302 | $1.60M | 0.4% | −1,462−16.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 15,003 | $1.59M | 0.4% | +4,743+46.2% | AddedConverted for a 20-for-1 split | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 35,310 | $1.54M | 0.4% | +35,310 | New | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 61,601 | $1.49M | 0.4% | +47,271+329.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 17,324 | $1.48M | 0.4% | +40.0% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,983 | $1.43M | 0.4% | −10,304−44.2% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,542 | $1.31M | 0.3% | +318+2.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,581 | $1.25M | 0.3% | −9,627−23.9% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 46,426 | $1.23M | 0.3% | +16,099+53.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 7,569 | $1.16M | 0.3% | +16+0.2% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 28,856 | $1.15M | 0.3% | +4,900+20.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 9,590 | $1.13M | 0.3% | +351+3.8% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 24,084 | $1.13M | 0.3% | +24,084 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 32,414 | $1.12M | 0.3% | +29+0.1% | Added | – |
| DISWalt Disney Co | Stock | 11,586 | $1.09M | 0.3% | +64+0.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 13,580 | $1.05M | 0.3% | −1,429−9.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,039 | $1.02M | 0.3% | +150+2.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,936 | $997.0K | 0.3% | −198−1.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,307 | $960.0K | 0.2% | +20+0.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,468 | $947.0K | 0.2% | +990+40.0% | Added | History |
| TAT&T Inc. | Stock | 44,901 | $941.0K | 0.2% | +605+1.4% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 40,336 | $934.0K | 0.2% | +17,616+77.5% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 16,994 | $928.0K | 0.2% | −1,054−5.8% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,722 | $910.0K | 0.2% | −685−5.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 414 | $906.0K | 0.2% | +13+3.2% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 5,770 | $884.0K | 0.2% | +3+0.1% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 13,216 | $836.0K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,274 | $808.0K | 0.2% | +10.0% | Added | History |
| VZVerizon Communications Inc | Stock | 15,263 | $775.0K | 0.2% | +418+2.8% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,211 | $762.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,496 | $748.0K | 0.2% | −7−0.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,113 | $722.0K | 0.2% | −116−2.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 9,214 | $710.0K | 0.2% | −2,256−19.7% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,636 | $706.0K | 0.2% | +26+0.6% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,944 | $697.0K | 0.2% | +21+0.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 6,812 | $673.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,466 | $672.0K | 0.2% | +50.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,599 | $656.0K | 0.2% | +12,599 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,991 | $639.0K | 0.2% | −7,180−47.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,440 | $638.0K | 0.2% | +28+0.6% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,650 | $634.0K | 0.2% | +12,650 | New | – |
| PEPPepsiCo Inc | Stock | 3,668 | $611.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,216 | $605.0K | 0.2% | −7,951−49.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,255 | $601.0K | 0.2% | +783+12.1% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 4,400 | $592.0K | 0.2% | +455+11.5% | Added | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 13,903 | $578.0K | 0.1% | +250+1.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,384 | $577.0K | 0.1% | +1,257+9.6% | Added | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 73,100 | $564.0K | 0.1% | −4,000−5.2% | Reduced | History |
| PPLPPL Corp | COM | 20,653 | $560.0K | 0.1% | −1,500−6.8% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 6,480 | $553.0K | 0.1% | +51+0.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,497 | $550.0K | 0.1% | −1,000−5.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,773 | $548.0K | 0.1% | −2,287−20.7% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,721 | $542.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,422 | $537.0K | 0.1% | +6+0.1% | Added | – |
| TDToronto Dominion Bank | Stock | 8,190 | $537.0K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 5,747 | $524.0K | 0.1% | +8+0.1% | Added | History |
Sold out since Q1 2022 (20)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 1,239 | $565.0K | 0.1% | History |
| NFLXNetflix Inc | Stock | 1,461 | $547.0K | 0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,476 | $353.0K | 0.1% | History |
| SNPSSynopsys Inc | COM | 1,009 | $336.0K | 0.1% | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 8,842 | $302.0K | 0.1% | – |
| TWLOTwilio Inc | CL A | 1,764 | $291.0K | 0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,320 | $264.0K | 0.1% | – |
| NUENucor Corp | COM | 1,700 | $253.0K | 0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 3,080 | $231.0K | 0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,679 | $229.0K | 0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 4,481 | $222.0K | 0.1% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 804 | $222.0K | 0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,976 | $220.0K | 0.1% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,090 | $216.0K | 0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,294 | $214.0K | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,199 | $211.0K | 0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 2,417 | $207.0K | 0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 11,300 | $206.0K | <0.1% | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,057 | $204.0K | <0.1% | – |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 10,683 | $187.0K | <0.1% | History |