Arax Advisory Partners Q2 2022 Filing
Filed August 22, 2022
Portfolio Value
$660.4B
Holdings
1,154
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 797,943 | $73.0B | 11.05% | |
| 2 | IGSBISHARES TR | 593,432 | $30.0B | 4.54% | |
| 3 | IWNISHARES TR | 204,599 | $27.9B | 4.22% | |
| 4 | IVWISHARES TR | 457,746 | $27.6B | 4.18% | |
| 5 | VOTVANGUARD INDEX FDS | 155,909 | $27.3B | 4.14% | |
| 6 | VTVVANGUARD INDEX FDS | 197,097 | $26.0B | 3.94% | |
| 7 | TIPISHARES TR | 220,494 | $25.1B | 3.80% | |
| 8 | MBBISHARES TR | 225,833 | $22.0B | 3.33% | |
| 9 | IWDISHARES TR | 127,090 | $18.4B | 2.79% | |
| 10 | VOVANGUARD INDEX FDS | 89,425 | $17.6B | 2.67% | |
| 11 | XFEBFIRST TR EXCH TRADED FD III | 1,017,115 | $17.5B | 2.65% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 367,553 | $15.3B | 2.32% | |
| 13 | VBVANGUARD INDEX FDS | 79,513 | $14.0B | 2.12% | |
| 14 | VEAVANGUARD TAX-MANAGED INTL FD | 341,839 | $13.9B | 2.11% | |
| 15 | NDQINVESCO QQQ TR | 49,081 | $13.8B | 2.08% | |
| 16 | AQLTISHARES TR | 116,572 | $13.7B | 2.08% | |
| 17 | VUGVANGUARD INDEX FDS | 61,364 | $13.7B | 2.07% | |
| 18 | USMVISHARES TR | 179,402 | $12.6B | 1.91% | |
| 19 | VTIVANGUARD INDEX FDS | 51,851 | $9.8B | 1.48% | |
| 20 | VTIPVANGUARD MALVERN FDS | 177,223 | $8.9B | 1.34% | |
| 21 | IXCISHARES TR | 251,156 | $8.5B | 1.29% | |
| 22 | RDVYFIRST TR EXCHANGE-TRADED FD | 195,149 | $8.0B | 1.21% | |
| 23 | AAPLAPPLE INC | 56,857 | $7.8B | 1.18% | |
| 24 | BSVVANGUARD BD INDEX FDS | 99,337 | $7.6B | 1.16% | |
| 25 | TFISPDR SER TR | 129,434 | $5.9B | 0.90% | |
| 26 | VYMVANGUARD WHITEHALL FDS | 55,703 | $5.7B | 0.86% | |
| 27 | VBRVANGUARD INDEX FDS | 35,478 | $5.3B | 0.80% | |
| 28 | SCHDSCHWAB STRATEGIC TR | 68,455 | $4.9B | 0.74% | |
| 29 | FPXFIRST TR EXCHANGE TRADED FD | 56,854 | $4.7B | 0.71% | |
| 30 | SPSBSPDR SER TR | 156,938 | $4.7B | 0.71% | |
| 31 | STIPISHARES TR | 45,343 | $4.6B | 0.70% | |
| 32 | VOEVANGUARD INDEX FDS | 33,798 | $4.4B | 0.66% | |
| 33 | MDPLNORTHERN LTS FD TR IV | 218,784 | $4.3B | 0.66% | |
| 34 | SCHPSCHWAB STRATEGIC TR | 76,742 | $4.3B | 0.65% | |
| 35 | IAU*ISHARES GOLD TR | 115,904 | $4.0B | 0.60% | |
| 36 | TFXTELEFLEX INCORPORATED | 14,138 | $3.5B | 0.53% | |
| 37 | BIVVANGUARD BD INDEX FDS | 39,667 | $3.1B | 0.47% | |
| 38 | JNJJOHNSON & JOHNSON | 16,475 | $2.9B | 0.44% | |
| 39 | HDVISHARES TR | 27,537 | $2.8B | 0.42% | |
| 40 | SLYVSPDR SER TR | 33,930 | $2.5B | 0.37% | |
| 41 | VBKVANGUARD INDEX FDS | 11,972 | $2.4B | 0.36% | |
| 42 | AMZNAMAZON COM INC | 22,002 | $2.3B | 0.35% | |
| 43 | SPTSSPDR SER TR | 77,522 | $2.3B | 0.35% | |
| 44 | PGXINVESCO EXCH TRADED FD TR II | 176,195 | $2.2B | 0.33% | |
| 45 | MSFTMICROSOFT CORP | 8,290 | $2.1B | 0.32% | |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 14,016 | $2.0B | 0.30% | |
| 47 | IVEISHARES TR | 14,165 | $1.9B | 0.29% | |
| 48 | SHVISHARES TR | 17,040 | $1.9B | 0.28% | |
| 49 | VHTVANGUARD WORLD FDS | 7,775 | $1.8B | 0.28% | |
| 50 | SCHBSCHWAB STRATEGIC TR | 37,532 | $1.7B | 0.25% | |
| 51 | SPGIS&P GLOBAL INC | 4,740 | $1.6B | 0.24% | |
| 52 | ITOTISHARES TR | 18,779 | $1.6B | 0.24% | |
| 53 | PFFISHARES TR | 47,795 | $1.6B | 0.24% | |
| 54 | DONWISDOMTREE TR | 39,476 | $1.5B | 0.23% | |
| 55 | MCDMCDONALDS CORP | 6,070 | $1.5B | 0.23% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 9,915 | $1.4B | 0.21% | |
| 57 | FTCSFIRST TR EXCHANGE-TRADED FD | 19,625 | $1.4B | 0.21% | |
| 58 | VNQVANGUARD INDEX FDS | 14,552 | $1.3B | 0.20% | |
| 59 | WPCWP CAREY INC | 15,955 | $1.3B | 0.20% | |
| 60 | VGITVANGUARD SCOTTSDALE FDS | 21,293 | $1.3B | 0.20% | |
| 61 | VGSHVANGUARD SCOTTSDALE FDS | 21,618 | $1.3B | 0.19% | |
| 62 | FULTFULTON FINL CORP PA | 84,595 | $1.2B | 0.19% | |
| 63 | GOOGLALPHABET INC | 536 | $1.2B | 0.18% | |
| 64 | QLDPROSHARES TR | 27,791 | $1.2B | 0.17% | |
| 65 | AMGNAMGEN INC | 4,531 | $1.1B | 0.17% | |
| 66 | TSLATESLA INC | 1,634 | $1.1B | 0.17% | |
| 67 | MAMASTERCARD INCORPORATED | 3,461 | $1.1B | 0.17% | |
| 68 | VVISA INC | 5,352 | $1.1B | 0.16% | |
| 69 | GOOGALPHABET INC | 467 | $1.0B | 0.15% | |
| 70 | XELXCEL ENERGY INC | 14,242 | $1.0B | 0.15% | |
| 71 | FXLFIRST TR EXCHANGE TRADED FD | 10,423 | $981.0M | 0.15% | |
| 72 | SPYSPDR S&P 500 ETF TR | 2,546 | $960.0M | 0.15% | |
| 73 | PGPROCTER AND GAMBLE CO | 6,657 | $957.0M | 0.14% | |
| 74 | LMBSFIRST TR EXCHANGE-TRADED FD | 19,109 | $923.0M | 0.14% | |
| 75 | ABBVABBVIE INC | 5,953 | $912.0M | 0.14% | |
| 76 | MTUMISHARES TR | 6,679 | $911.0M | 0.14% | |
| 77 | AGGISHARES TR | 8,817 | $897.0M | 0.14% | |
| 78 | XOMEXXON MOBIL CORP | 10,400 | $891.0M | 0.13% | |
| 79 | IVVISHARES TR | 2,288 | $867.0M | 0.13% | |
| 80 | LLYLILLY ELI & CO | 2,505 | $812.0M | 0.12% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 1,568 | $805.0M | 0.12% | |
| 82 | JPMJPMORGAN CHASE & CO | 7,001 | $788.0M | 0.12% | |
| 83 | DGDOLLAR GEN CORP NEW | 3,071 | $754.0M | 0.11% | |
| 84 | XLKSELECT SECTOR SPDR TR | 5,822 | $740.0M | 0.11% | |
| 85 | PFEPFIZER INC | 13,618 | $714.0M | 0.11% | |
| 86 | AMTAMERICAN TOWER CORP NEW | 2,736 | $699.0M | 0.11% | |
| 87 | BXBLACKSTONE INC | 6,720 | $613.0M | 0.09% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 12,016 | $610.0M | 0.09% | |
| 89 | CBRECBRE GROUP INC | 8,224 | $605.0M | 0.09% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 2,806 | $589.0M | 0.09% | |
| 91 | LOWLOWES COS INC | 3,130 | $547.0M | 0.08% | |
| 92 | DHRDANAHER CORPORATION | 2,129 | $540.0M | 0.08% | |
| 93 | CVXCHEVRON CORP NEW | 3,481 | $504.0M | 0.08% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 917 | $498.0M | 0.08% | |
| 95 | VOOVANGUARD INDEX FDS | 1,410 | $489.0M | 0.07% | |
| 96 | METAMETA PLATFORMS INC | 3,028 | $488.0M | 0.07% | |
| 97 | EFAVISHARES TR | 7,702 | $488.0M | 0.07% | |
| 98 | UPSUNITED PARCEL SERVICE INC | 2,605 | $475.0M | 0.07% | |
| 99 | ACNACCENTURE PLC IRELAND | 1,705 | $473.0M | 0.07% | |
| 100 | MRKMERCK & CO INC | 5,005 | $456.0M | 0.07% |
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