SAX WEALTH ADVISORS, LLC [Rocket]

Holdings

SAX WEALTH ADVISORS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Salesforce, Inc.	CRM	Common	1,022	-1,988	204,175,000	203,742,000	0.04	0.00	Hist	03/31/2023
Invesco Exchange-Traded Fund Trust II		Exchange Traded Fund	8,433	-1,730	226,679,000	226,418,000	0.05		Hist	03/31/2023
PFIZER INC	PFE	Common	5,920	-762	241,521,000	241,229,000	0.05	0.00	Hist	03/31/2023
iSHARES TRUST	EFAV	Common	3,610	-550	244,217,000	243,980,000	0.05		Hist	03/31/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	505	-90	250,919,000	250,638,000	0.05	0.00	Hist	03/31/2023
TORONTO DOMINION BANK	TD	Common	4,342	-3,848	260,086,000	259,584,000	0.06	0.00	Hist	03/31/2023
CISCO SYSTEMS, INC.	CSCO	Common	5,096	-687	266,399,000	266,168,000	0.06	0.00	Hist	03/31/2023
AMGEN INC	AMGN	Common	1,156	-329	279,499,000	279,164,000	0.06	0.00	Hist	03/31/2023
SPDR GOLD TRUST	GLD	GOLD SHS	1,658	-229	303,779,000	303,487,000	0.07		Hist	03/31/2023
Samsara Inc.	IOT	Common	15,516	-33,686	305,977,000	305,383,000	0.07		Hist	03/31/2023
NETFLIX INC	NFLX	Common	919	-26	317,496,000	317,274,000	0.07	0.00	Hist	03/31/2023
INTEL CORP	INTC	Common	10,622	-817	347,026,000	346,731,000	0.08		Hist	03/31/2023
BCE INC	BCE	Common	8,270	-500	370,413,000	370,045,000	0.08	0.00	Hist	03/31/2023
BECTON DICKINSON & CO	BDX	Common	1,535	-18	379,861,000	379,515,000	0.08	0.00	Hist	03/31/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	4,771	-767	391,950,000	391,500,000	0.09		Hist	03/31/2023
VANGUARD MALVERN FUNDS	VTIP	Common	8,502	-3,947	406,581,000	405,982,000	0.09		Hist	03/31/2023
iSHARES TRUST	HYG	Common	5,678	-1,271	428,990,000	428,494,000	0.09		Hist	03/31/2023
Merck & Co., Inc.	MRK	COM	4,032	-483	428,978,000	428,589,000	0.09		Hist	03/31/2023
APPLIED MATERIALS INC /DE	AMAT	Common	3,643	-90	447,470,000	447,164,000	0.10	0.00	Hist	03/31/2023
PROCTER & GAMBLE Co	PG	Common	3,353	-967	498,590,000	498,045,000	0.11	0.00	Hist	03/31/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	8,459	-4,458	528,295,000	527,569,000	0.11	0.00	Hist	03/31/2023
VERIZON COMMUNICATIONS INC	VZ	Common	13,849	-2,060	538,602,000	537,998,000	0.12		Hist	03/31/2023
iSHARES TRUST	EEM	Common	13,978	-854	551,578,000	551,061,000	0.12		Hist	03/31/2023
JPMORGAN CHASE & CO	JPM	Common	4,270	-149	556,375,000	555,913,000	0.12		Hist	03/31/2023
iSHARES TRUST	LQD	OPTIONS	5,237	-4,655	574,000,000	572,987,000	0.12		Hist	03/31/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	7,865	-2,601	603,549,000	602,780,000	0.13		Hist	03/31/2023
PEPSICO INC	PEP	Common	3,346	-336	609,976,000	609,375,000	0.13		Hist	03/31/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	8,575	-105	613,305,000	612,819,000	0.13		Hist	03/31/2023
VANGUARD SCOTTSDALE FUNDS	VTC	Common	8,204	-1,019	628,660,000	627,991,000	0.14		Hist	03/31/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	4,929	-183	646,088,000	645,481,000	0.14		Hist	03/31/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	5,091	-405	697,564,000	696,855,000	0.15		Hist	03/31/2023
iShares High Dividend ETF JDR	HDV	common	6,923	-21	703,833,000	703,199,000	0.15		Hist	03/31/2023
ETF Series Solutions	JETS	Common	41,110	-12,494	765,878,000	765,073,000	0.17		Hist	03/31/2023
AT&T CORP	T	Common	42,069	-1,980	809,834,000	809,158,000	0.18		Hist	03/31/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	12,092	-1,116	838,109,000	837,170,000	0.18		Hist	03/31/2023
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