Arax Advisory Partners Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$1.0T
Holdings
2,539
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,539 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ODFLOLD DOMINION FREIGHT LINE IN | 7,067 | $1.2B | 0.12% | |
| 102 | FISVFISERV INC | 8,263 | $1.2B | 0.12% | |
| 103 | TSLATESLA INC | 6,114 | $1.2B | 0.12% | |
| 104 | ABBVABBVIE INC | 6,980 | $1.2B | 0.12% | |
| 105 | VGITVANGUARD SCOTTSDALE FDS | 20,001 | $1.2B | 0.11% | |
| 106 | HDVISHARES TR | 10,712 | $1.2B | 0.11% | |
| 107 | AKXANSYS INC | 3,600 | $1.2B | 0.11% | |
| 108 | ROPROPER TECHNOLOGIES INC | 2,040 | $1.1B | 0.11% | |
| 109 | VOEVANGUARD INDEX FDS | 7,552 | $1.1B | 0.11% | |
| 110 | MTUMISHARES TR | 5,679 | $1.1B | 0.11% | |
| 111 | MPWRMONOLITHIC PWR SYS INC | 1,321 | $1.1B | 0.11% | |
| 112 | ASMLASML HOLDING N V | 1,036 | $1.1B | 0.10% | |
| 113 | MBBISHARES TR | 11,501 | $1.1B | 0.10% | |
| 114 | COSTCOSTCO WHSL CORP NEW | 1,241 | $1.1B | 0.10% | |
| 115 | UNHUNITEDHEALTH GROUP INC | 2,067 | $1.1B | 0.10% | |
| 116 | HDHOME DEPOT INC | 3,047 | $1.0B | 0.10% | |
| 117 | ECLECOLAB INC | 4,265 | $1.0B | 0.10% | |
| 118 | VEEVVEEVA SYS INC | 5,520 | $1.0B | 0.10% | |
| 119 | BUFRFIRST TR EXCHNG TRADED FD VI | 34,725 | $1.0B | 0.10% | |
| 120 | XLKSELECT SECTOR SPDR TR | 4,397 | $994.8M | 0.10% | |
| 121 | BXBLACKSTONE INC | 7,780 | $963.2M | 0.09% | |
| 122 | MKLMARKEL GROUP INC | 585 | $921.8M | 0.09% | |
| 123 | ORCLORACLE CORP | 6,509 | $919.2M | 0.09% | |
| 124 | MUMICRON TECHNOLOGY INC | 6,771 | $890.6M | 0.09% | |
| 125 | WPCWP CAREY INC | 15,991 | $880.3M | 0.09% | |
| 126 | VTEBVANGUARD MUN BD FDS | 17,402 | $872.0M | 0.09% | |
| 127 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,009 | $870.6M | 0.08% | |
| 128 | IWDISHARES TR | 4,873 | $850.2M | 0.08% | |
| 129 | XUSPINNOVATOR ETFS TRUST | 21,878 | $807.9M | 0.08% | |
| 130 | ADPAUTOMATIC DATA PROCESSING IN | 3,378 | $806.3M | 0.08% | |
| 131 | CIBRFIRST TR EXCHANGE TRADED FD | 14,118 | $796.5M | 0.08% | |
| 132 | LEGRFIRST TR EXCHANGE-TRADED FD | 18,084 | $785.4M | 0.08% | |
| 133 | FAIFIRST TR EXCHANGE TRADED FD | 20,906 | $778.5M | 0.08% | |
| 134 | WSTWEST PHARMACEUTICAL SVSC INC | 2,353 | $775.0M | 0.08% | |
| 135 | GEGE AEROSPACE | 4,842 | $769.7M | 0.08% | |
| 136 | MRKMERCK & CO INC | 6,148 | $761.2M | 0.07% | |
| 137 | ACNACCENTURE PLC IRELAND | 2,496 | $757.1M | 0.07% | |
| 138 | ABGCENCORA INC | 3,338 | $752.0M | 0.07% | |
| 139 | PEPPEPSICO INC | 4,520 | $745.5M | 0.07% | |
| 140 | CRWDCROWDSTRIKE HLDGS INC | 1,943 | $744.5M | 0.07% | |
| 141 | LOWLOWES COS INC | 3,367 | $742.2M | 0.07% | |
| 142 | NFLXNETFLIX INC | 1,092 | $737.0M | 0.07% | |
| 143 | PGPROCTER AND GAMBLE CO | 4,431 | $730.8M | 0.07% | |
| 144 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 29,840 | $725.1M | 0.07% | |
| 145 | ROBTFIRST TR EXCHANGE-TRADED FD | 16,543 | $700.4M | 0.07% | |
| 146 | NUENUCOR CORP | 4,391 | $694.2M | 0.07% | |
| 147 | ELVELEVANCE HEALTH INC | 1,246 | $674.9M | 0.07% | |
| 148 | TEAMATLASSIAN CORPORATION | 3,733 | $660.3M | 0.06% | |
| 149 | TCAFT ROWE PRICE ETF INC | 20,964 | $658.5M | 0.06% | |
| 150 | CSGPCOSTAR GROUP INC | 8,838 | $655.3M | 0.06% | |
| 151 | FASTFASTENAL CO | 10,369 | $651.6M | 0.06% | |
| 152 | GRIDFIRST TR EXCHANGE TRADED FD | 5,627 | $650.3M | 0.06% | |
| 153 | SNPSSYNOPSYS INC | 1,058 | $629.6M | 0.06% | |
| 154 | AOAISHARES TR | 8,363 | $625.4M | 0.06% | |
| 155 | XLESELECT SECTOR SPDR TR | 6,769 | $617.0M | 0.06% | |
| 156 | HCAHCA HEALTHCARE INC | 1,920 | $616.8M | 0.06% | |
| 157 | PHPARKER-HANNIFIN CORP | 1,209 | $611.5M | 0.06% | |
| 158 | FANFIRST TR EXCHANGE-TRADED FD | 37,505 | $608.0M | 0.06% | |
| 159 | SITESITEONE LANDSCAPE SUPPLY INC | 4,996 | $606.6M | 0.06% | |
| 160 | BACBANK AMERICA CORP | 14,907 | $592.9M | 0.06% | |
| 161 | DISDISNEY WALT CO | 5,969 | $592.7M | 0.06% | |
| 162 | URNMSPROTT FDS TR | 11,871 | $584.5M | 0.06% | |
| 163 | CBCHUBB LIMITED | 2,245 | $572.5M | 0.06% | |
| 164 | EWQISHARES INC | 14,919 | $563.6M | 0.05% | |
| 165 | PAPRINNOVATOR ETFS TRUST | 16,222 | $562.2M | 0.05% | |
| 166 | BMARINNOVATOR ETFS TRUST | 12,858 | $555.1M | 0.05% | |
| 167 | KNSLKINSALE CAP GROUP INC | 1,440 | $554.9M | 0.05% | |
| 168 | PMARINNOVATOR ETFS TRUST | 14,626 | $554.6M | 0.05% | |
| 169 | VCLTVANGUARD SCOTTSDALE FDS | 7,237 | $549.0M | 0.05% | |
| 170 | BFEBINNOVATOR ETFS TRUST | 13,328 | $541.7M | 0.05% | |
| 171 | PJANINNOVATOR ETFS TRUST | 13,412 | $539.6M | 0.05% | |
| 172 | WSCWILLSCOT MOBIL MINI HLDNG CO | 14,324 | $539.2M | 0.05% | |
| 173 | BAUGINNOVATOR ETFS TRUST | 13,270 | $538.3M | 0.05% | |
| 174 | QCLNFIRST TR EXCHANGE-TRADED FD | 15,804 | $537.5M | 0.05% | |
| 175 | BJANINNOVATOR ETFS TRUST | 11,864 | $535.0M | 0.05% | |
| 176 | BJUNINNOVATOR ETFS TRUST | 13,656 | $533.7M | 0.05% | |
| 177 | PSEPINNOVATOR ETFS TRUST | 14,197 | $532.0M | 0.05% | |
| 178 | BAPRINNOVATOR ETFS TRUST | 12,798 | $531.0M | 0.05% | |
| 179 | PNOVINNOVATOR ETFS TRUST | 14,560 | $528.5M | 0.05% | |
| 180 | PJUNINNOVATOR ETFS TRUST | 14,811 | $527.6M | 0.05% | |
| 181 | AZOAUTOZONE INC | 177 | $524.6M | 0.05% | |
| 182 | BJULINNOVATOR ETFS TRUST | 12,456 | $520.4M | 0.05% | |
| 183 | NVONOVO-NORDISK A S | 3,637 | $519.2M | 0.05% | |
| 184 | PDECINNOVATOR ETFS TRUST | 13,796 | $517.5M | 0.05% | |
| 185 | CARRCARRIER GLOBAL CORPORATION | 8,202 | $517.4M | 0.05% | |
| 186 | BDECINNOVATOR ETFS TRUST | 12,287 | $515.0M | 0.05% | |
| 187 | PMAYINNOVATOR ETFS TRUST | 14,978 | $510.9M | 0.05% | |
| 188 | BMAYINNOVATOR ETFS TRUST | 13,430 | $510.0M | 0.05% | |
| 189 | ETENERGY TRANSFER L P | 31,435 | $509.9M | 0.05% | |
| 190 | FAIFIRST TR EXCHANGE-TRADED FD | 8,888 | $509.0M | 0.05% | |
| 191 | PJULINNOVATOR ETFS TRUST | 12,956 | $503.3M | 0.05% | |
| 192 | DHID R HORTON INC | 3,564 | $502.3M | 0.05% | |
| 193 | BSEPINNOVATOR ETFS TRUST | 12,336 | $501.8M | 0.05% | |
| 194 | CSCOCISCO SYS INC | 10,494 | $498.5M | 0.05% | |
| 195 | BNOVINNOVATOR ETFS TRUST | 13,336 | $498.5M | 0.05% | |
| 196 | PFFISHARES TR | 15,750 | $496.9M | 0.05% | |
| 197 | WMTWALMART INC | 7,306 | $494.7M | 0.05% | |
| 198 | KMXCARMAX INC | 6,728 | $493.4M | 0.05% | |
| 199 | BACVERIZON COMMUNICATIONS INC | 11,883 | $490.1M | 0.05% | |
| 200 | FBTFIRST TR EXCHANGE-TRADED FD | 3,153 | $485.5M | 0.05% |