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
iSHARES TRUST	IJH	Common	103,124	7,452	25,797,530,000	25,776,553,000	5.60		Hist	03/31/2023
iSHARES TRUST	QUAL	Common	148,213	1,884	18,388,046,000	18,372,837,000	3.99		Hist	03/31/2023
AMERICAN CENTY ETF TR	AVUS	Common	199,982	65,783	14,174,736,000	14,166,369,000	3.08		Hist	03/31/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	123,076	1,836	11,901,473,000	11,890,902,000	2.59		Hist	03/31/2023
iSHARES TRUST	MTUM	Common	77,483	-12,604	10,773,178,000	10,761,361,000	2.34		Hist	03/31/2023
iSHARES TRUST	ISI	Common	105,882	-2,288	9,587,616,000	9,579,012,000	2.08		Hist	03/31/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	99,451	-1,073	9,307,582,000	9,299,294,000	2.02		Hist	03/31/2023
SPDR S&P 500 ETF TRUST	SPY	Common	19,095	1,461	7,817,288,000	7,810,990,000	1.70		Hist	03/31/2023
Apple Inc.	AAPL	Common	46,062	-10,195	7,595,689,000	7,587,914,000	1.65	0.00	Hist	03/31/2023
VANGUARD INDEX FUNDS	VTV	Common	53,631	-1,688	7,406,913,000	7,400,082,000	1.61		Hist	03/31/2023
iSHARES TRUST	USMV	Common	92,611	-36,097	6,736,537,000	6,728,029,000	1.46		Hist	03/31/2023
iSHARES TRUST	IVV	Common	14,717	1,106	6,049,783,000	6,044,901,000	1.31		Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	16,299	24	4,699,052,000	4,695,262,000	1.02	0.00	Hist	03/31/2023
iSHARES TRUST	PFF	OPTIONS	115,887	-12,645	3,617,992,000	3,613,921,000	0.79		Hist	03/31/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	46,146	-10,134	3,517,701,000	3,513,520,000	0.76		Hist	03/31/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	34,754	-3,824	3,462,866,000	3,459,149,000	0.75		Hist	03/31/2023
iSHARES TRUST	IQLT	Common	95,051	-15,558	3,355,302,000	3,352,229,000	0.73		Hist	03/31/2023
VANGUARD INDEX FUNDS	VTI	Common	15,035	1,094	3,068,636,000	3,066,134,000	0.67		Hist	03/31/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	9,494	-203	3,047,014,000	3,044,422,000	0.66		Hist	03/31/2023
Dimensional ETF Trust	DFAE	Common	128,602	44,625	2,960,409,000	2,958,722,000	0.64		Hist	03/31/2023
iSHARES TRUST	IVE	Common	19,038	34	2,889,254,000	2,886,812,000	0.63		Hist	03/31/2023
iSHARES TRUST	EFV	MSCI VAL IDX	50,492	-139	2,450,390,000	2,448,439,000	0.53		Hist	03/31/2023
iSHARES TRUST	IWV	Common	10,363	466	2,439,487,000	2,437,438,000	0.53		Hist	03/31/2023
JOHNSON & JOHNSON	JNJ	Common	14,901	-2,662	2,309,625,000	2,306,756,000	0.50		Hist	03/31/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	5,970	-295	2,245,031,000	2,242,974,000	0.49		Hist	03/31/2023
iSHARES TRUST	IWF	Common	8,800	1,028	2,150,029,000	2,148,394,000	0.47		Hist	03/31/2023
VANGUARD INDEX FUNDS	VNQ	ETF	25,766	-4,144	2,139,610,000	2,137,212,000	0.46		Hist	03/31/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	12,320	-1,369	1,897,386,000	1,895,536,000	0.41		Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLK	COM	12,185	642	1,840,048,000	1,838,677,000	0.40		Hist	03/31/2023
iSHARES TRUST	IEFA	Common	27,011	-7,780	1,805,685,000	1,803,853,000	0.39		Hist	03/31/2023
EXXON MOBIL CORP	XOM	Common	14,475	-2,947	1,587,331,000	1,585,810,000	0.34	0.00	Hist	03/31/2023
AMAZON COM INC	AMZN	Common	15,317	514	1,582,051,000	1,580,378,000	0.34		Hist	03/31/2023
INVESCO EXCH TRADED FD TR II	PGX	Common	135,654	-7,201	1,557,313,000	1,555,616,000	0.34		Hist	03/31/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	19,542	-14,268	1,494,740,000	1,492,210,000	0.32		Hist	03/31/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	6,393	-1,747	1,348,364,000	1,346,834,000	0.29		Hist	03/31/2023
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