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
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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