Arax Advisory Partners Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$750.6B
Holdings
1,148
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJJISHARES TR | 340,106 | $37.3B | 4.97% | |
| 2 | IWOISHARES TR | 145,591 | $37.2B | 4.96% | |
| 3 | IJSISHARES TR | 360,271 | $36.9B | 4.91% | |
| 4 | IWFISHARES TR | 130,705 | $36.3B | 4.83% | |
| 5 | IGSBISHARES TR | 561,172 | $29.0B | 3.87% | |
| 6 | VTVVANGUARD INDEX FDS | 182,368 | $26.9B | 3.59% | |
| 7 | TIPISHARES TR | 200,552 | $25.0B | 3.33% | |
| 8 | STIPISHARES TR | 227,175 | $23.8B | 3.18% | |
| 9 | IWDISHARES TR | 137,132 | $22.8B | 3.03% | |
| 10 | MBBISHARES TR | 203,927 | $20.8B | 2.77% | |
| 11 | VOVANGUARD INDEX FDS | 84,174 | $20.0B | 2.67% | |
| 12 | IWPISHARES TR | 184,777 | $18.6B | 2.47% | |
| 13 | XFEBFIRST TR EXCH TRADED FD III | 963,458 | $18.3B | 2.44% | |
| 14 | IJKISHARES TR | 225,052 | $17.4B | 2.32% | |
| 15 | NDQINVESCO QQQ TR | 46,568 | $16.9B | 2.25% | |
| 16 | VUGVANGUARD INDEX FDS | 58,098 | $16.7B | 2.23% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 341,240 | $15.7B | 2.10% | |
| 18 | VBVANGUARD INDEX FDS | 73,911 | $15.7B | 2.09% | |
| 19 | VEAVANGUARD TAX-MANAGED INTL FD | 311,956 | $15.0B | 2.00% | |
| 20 | AQLTISHARES TR | 108,010 | $13.8B | 1.84% | |
| 21 | USMVISHARES TR | 164,812 | $12.8B | 1.70% | |
| 22 | VTIVANGUARD INDEX FDS | 44,817 | $10.2B | 1.36% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,121 | $9.2B | 1.23% | |
| 24 | IXCISHARES TR | 240,602 | $8.7B | 1.16% | |
| 25 | RDVYFIRST TR EXCHANGE-TRADED FD | 177,120 | $8.7B | 1.16% | |
| 26 | VTIPVANGUARD MALVERN FDS | 158,775 | $8.1B | 1.08% | |
| 27 | BSVVANGUARD BD INDEX FDS | 100,833 | $7.9B | 1.05% | |
| 28 | AAPLAPPLE INC | 44,934 | $7.8B | 1.05% | |
| 29 | TFISPDR SER TR | 139,081 | $6.7B | 0.89% | |
| 30 | VBRVANGUARD INDEX FDS | 35,249 | $6.2B | 0.83% | |
| 31 | VYMVANGUARD WHITEHALL FDS | 54,870 | $6.2B | 0.82% | |
| 32 | FPXFIRST TR EXCHANGE TRADED FD | 51,551 | $5.6B | 0.75% | |
| 33 | SPSBSPDR SER TR | 171,605 | $5.2B | 0.69% | |
| 34 | SCHDSCHWAB STRATEGIC TR | 64,931 | $5.1B | 0.68% | |
| 35 | VOEVANGUARD INDEX FDS | 33,484 | $5.0B | 0.67% | |
| 36 | SCHPSCHWAB STRATEGIC TR | 75,336 | $4.6B | 0.61% | |
| 37 | IAU*GOLD TR | 112,037 | $4.1B | 0.55% | |
| 38 | MDPLNORTHERN LTS FD TR IV | 155,807 | $4.1B | 0.55% | |
| 39 | BIVVANGUARD BD INDEX FDS | 38,342 | $3.1B | 0.42% | |
| 40 | AMZNAMAZON COM INC | 963 | $3.1B | 0.42% | |
| 41 | HDVISHARES TR | 29,361 | $3.1B | 0.42% | |
| 42 | PGXINVESCO EXCH TRADED FD TR II | 225,583 | $3.1B | 0.41% | |
| 43 | JNJJOHNSON & JOHNSON | 15,941 | $2.8B | 0.38% | |
| 44 | VBKVANGUARD INDEX FDS | 11,056 | $2.7B | 0.37% | |
| 45 | SLYVSPDR SER TR | 32,794 | $2.7B | 0.36% | |
| 46 | IVEISHARES TR | 16,457 | $2.6B | 0.34% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 14,831 | $2.4B | 0.32% | |
| 48 | SPTSSPDR SER TR | 77,413 | $2.3B | 0.31% | |
| 49 | VHTVANGUARD WORLD FDS | 7,798 | $2.0B | 0.26% | |
| 50 | QLDPROSHARES TR | 27,341 | $2.0B | 0.26% | |
| 51 | ITOTISHARES TR | 19,395 | $2.0B | 0.26% | |
| 52 | MSFTMICROSOFT CORP | 6,310 | $1.9B | 0.26% | |
| 53 | PFFISHARES TR | 52,268 | $1.9B | 0.25% | |
| 54 | SHVISHARES TR | 17,246 | $1.9B | 0.25% | |
| 55 | TSLATESLA INC | 1,759 | $1.9B | 0.25% | |
| 56 | SPGIS&P GLOBAL INC | 4,612 | $1.9B | 0.25% | |
| 57 | FTCSFIRST TR EXCHANGE-TRADED FD | 19,004 | $1.5B | 0.20% | |
| 58 | MCDMCDONALDS CORP | 5,996 | $1.5B | 0.20% | |
| 59 | VNQVANGUARD INDEX FDS | 13,677 | $1.5B | 0.20% | |
| 60 | SCHBSCHWAB STRATEGIC TR | 26,314 | $1.4B | 0.19% | |
| 61 | VGITVANGUARD SCOTTSDALE FDS | 22,194 | $1.4B | 0.19% | |
| 62 | VGSHVANGUARD SCOTTSDALE FDS | 23,003 | $1.4B | 0.18% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 9,905 | $1.3B | 0.17% | |
| 64 | WPCWP CAREY INC | 15,887 | $1.3B | 0.17% | |
| 65 | LMBSFIRST TR EXCHANGE-TRADED FD | 26,166 | $1.3B | 0.17% | |
| 66 | MAMASTERCARD INCORPORATED | 3,493 | $1.2B | 0.17% | |
| 67 | VVISA INC | 5,287 | $1.2B | 0.16% | |
| 68 | FXLFIRST TR EXCHANGE TRADED FD | 9,971 | $1.2B | 0.15% | |
| 69 | MTUMISHARES TR | 6,683 | $1.1B | 0.15% | |
| 70 | PGPROCTER AND GAMBLE CO | 7,299 | $1.1B | 0.15% | |
| 71 | AMGNAMGEN INC | 4,527 | $1.1B | 0.15% | |
| 72 | XOMEXXON MOBIL CORP | 12,735 | $1.1B | 0.14% | |
| 73 | SPYSPDR S&P 500 ETF TR | 2,294 | $1.0B | 0.14% | |
| 74 | XELXCEL ENERGY INC | 14,214 | $1.0B | 0.14% | |
| 75 | GOOGALPHABET INC | 367 | $1.0B | 0.14% | |
| 76 | ABBVABBVIE INC | 6,313 | $1.0B | 0.14% | |
| 77 | XLKSELECT SECTOR SPDR TR | 6,048 | $961.0M | 0.13% | |
| 78 | CSCOCISCO SYS INC | 17,122 | $955.0M | 0.13% | |
| 79 | GOOGLALPHABET INC | 327 | $910.0M | 0.12% | |
| 80 | JPMJPMORGAN CHASE & CO | 6,334 | $863.0M | 0.11% | |
| 81 | BXBLACKSTONE INC | 6,380 | $810.0M | 0.11% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 1,508 | $769.0M | 0.10% | |
| 83 | CBRECBRE GROUP INC | 7,857 | $719.0M | 0.10% | |
| 84 | DGDOLLAR GEN CORP NEW | 3,192 | $711.0M | 0.09% | |
| 85 | PFEPFIZER INC | 13,400 | $694.0M | 0.09% | |
| 86 | METAMETA PLATFORMS INC | 2,839 | $631.0M | 0.08% | |
| 87 | CVXCHEVRON CORP NEW | 3,812 | $621.0M | 0.08% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 2,700 | $614.0M | 0.08% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 11,982 | $610.0M | 0.08% | |
| 90 | LOWLOWES COS INC | 2,984 | $603.0M | 0.08% | |
| 91 | NVDANVIDIA CORPORATION | 2,195 | $599.0M | 0.08% | |
| 92 | NUENUCOR CORP | 4,032 | $599.0M | 0.08% | |
| 93 | AGGISHARES TR | 5,569 | $596.0M | 0.08% | |
| 94 | DHRDANAHER CORPORATION | 1,981 | $581.0M | 0.08% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 964 | $569.0M | 0.08% | |
| 96 | EFAVISHARES TR | 7,722 | $557.0M | 0.07% | |
| 97 | AMTAMERICAN TOWER CORP NEW | 2,211 | $556.0M | 0.07% | |
| 98 | FULTFULTON FINL CORP PA | 33,455 | $556.0M | 0.07% | |
| 99 | VOOVANGUARD INDEX FDS | 1,322 | $549.0M | 0.07% | |
| 100 | UPSUNITED PARCEL SERVICE INC | 2,527 | $542.0M | 0.07% |
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