Arax Advisory Partners Q3 2024 Filing

Filed November 6, 2024

Portfolio Value

$1.1B

Holdings

2,614

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,614 positions)

#	Stock	Shares	Value	% Portfolio
1	VTVVANGUARD INDEX FDS	225,134	$39.3M	3.51%
2	IGSBISHARES TR	745,080	$39.2M	3.50%
3	SCHPSCHWAB STRATEGIC TR	700,465	$37.6M	3.35%
4	VUGVANGUARD INDEX FDS	97,783	$37.5M	3.35%
5	NDQINVESCO QQQ TR	71,363	$34.8M	3.11%
6	AGGISHARES TR	326,707	$33.1M	2.95%
7	DFCFDIMENSIONAL ETF TRUST	670,490	$29.0M	2.59%
8	VOVANGUARD INDEX FDS	108,452	$28.6M	2.56%
9	XFEBFIRST TR EXCH TRADED FD III	1,531,988	$27.7M	2.48%
10	SCHGSCHWAB STRATEGIC TR	258,277	$26.9M	2.40%
11	LQDISHARES TR	235,086	$26.6M	2.37%
12	VEAVANGUARD TAX-MANAGED FDS	497,361	$26.3M	2.35%
13	VWOVANGUARD INTL EQUITY INDEX F	511,023	$24.5M	2.18%
14	VBVANGUARD INDEX FDS	101,283	$24.0M	2.15%
15	IVEISHARES TR	115,293	$22.7M	2.03%
16	IWOISHARES TR	78,432	$22.3M	1.99%
17	IWNISHARES TR	131,328	$21.9M	1.96%
18	IJJISHARES TR	176,527	$21.8M	1.95%
19	DFICDIMENSIONAL ETF TRUST	768,380	$21.6M	1.93%
20	IWPISHARES TR	169,425	$19.9M	1.77%
21	MUBISHARES TR	182,246	$19.8M	1.77%
22	DFLVDIMENSIONAL ETF TRUST	632,499	$19.5M	1.74%
23	FIWFIRST TR EXCHANGE-TRADED FD	168,604	$18.4M	1.65%
24	RDVYFIRST TR EXCHANGE-TRADED FD	310,484	$18.4M	1.64%
25	VTIVANGUARD INDEX FDS	63,728	$18.0M	1.61%
26	DFASDIMENSIONAL ETF TRUST	273,755	$17.8M	1.59%
27	DFGRDIMENSIONAL ETF TRUST	582,006	$16.8M	1.50%
28	AAPLAPPLE INC	69,853	$16.3M	1.45%
29	DFEMDIMENSIONAL ETF TRUST	552,006	$15.5M	1.39%
30	TFISPDR SER TR	270,815	$12.7M	1.13%
31	AMZNAMAZON COM INC	45,821	$8.5M	0.76%
32	VYMVANGUARD WHITEHALL FDS	66,452	$8.5M	0.76%
33	BSVVANGUARD BD INDEX FDS	105,677	$8.3M	0.74%
34	MSFTMICROSOFT CORP	18,991	$8.2M	0.73%
35	NVDANVIDIA CORPORATION	49,861	$6.1M	0.54%
36	SCHDSCHWAB STRATEGIC TR	65,020	$5.5M	0.49%
37	TFXTELEFLEX INCORPORATED	19,587	$4.8M	0.43%
38	VBRVANGUARD INDEX FDS	24,036	$4.8M	0.43%
39	VOEVANGUARD INDEX FDS	27,615	$4.6M	0.41%
40	BIVVANGUARD BD INDEX FDS	53,666	$4.2M	0.38%
41	VNQVANGUARD INDEX FDS	41,908	$4.1M	0.36%
42	AQLTISHARES TR	30,065	$4.1M	0.36%
43	SPGIS&P GLOBAL INC	7,839	$4.0M	0.36%
44	ITOTISHARES TR	32,117	$4.0M	0.36%
45	SLYVSPDR SER TR	45,381	$3.9M	0.35%
46	MDPLNORTHERN LTS FD TR IV	132,357	$3.8M	0.34%
47	IAU*ISHARES GOLD TR	76,580	$3.8M	0.34%
48	SCHBSCHWAB STRATEGIC TR	57,171	$3.8M	0.34%
49	VBKVANGUARD INDEX FDS	14,082	$3.8M	0.34%
50	VVISA INC	12,406	$3.4M	0.30%
51	METAMETA PLATFORMS INC	5,794	$3.3M	0.30%
52	SPYSPDR S&P 500 ETF TR	5,647	$3.2M	0.29%
53	MAMASTERCARD INCORPORATED	6,271	$3.1M	0.28%
54	USMVISHARES TR	33,085	$3.0M	0.27%
55	GOOGLALPHABET INC	17,607	$2.9M	0.26%
56	GOOGALPHABET INC	17,192	$2.9M	0.26%
57	VIGVANGUARD SPECIALIZED FUNDS	13,861	$2.7M	0.25%
58	BNDXVANGUARD CHARLOTTE FDS	53,355	$2.7M	0.24%
59	MMLGFIRST TR EXCHNG TRADED FD VI	89,561	$2.5M	0.23%
60	JNJJOHNSON & JOHNSON	15,479	$2.5M	0.22%
61	HDVISHARES TR	21,179	$2.5M	0.22%
62	SHWSHERWIN WILLIAMS CO	6,377	$2.4M	0.22%
63	TIPISHARES TR	21,219	$2.3M	0.21%
64	VHTVANGUARD WORLD FD	8,113	$2.3M	0.20%
65	DISVDIMENSIONAL ETF TRUST	77,711	$2.3M	0.20%
66	MCDMCDONALDS CORP	7,388	$2.2M	0.20%
67	LLYELI LILLY & CO	2,465	$2.2M	0.20%
68	SPTSSPDR SER TR	72,845	$2.1M	0.19%
69	DHRDANAHER CORPORATION	7,621	$2.1M	0.19%
70	JPMJPMORGAN CHASE & CO.	9,599	$2.0M	0.18%
71	VCLTVANGUARD SCOTTSDALE FDS	24,915	$2.0M	0.18%
72	QLDPROSHARES TR	19,266	$1.9M	0.17%
73	IVWISHARES TR	18,901	$1.8M	0.16%
74	T7DTRANSDIGM GROUP INC	1,237	$1.8M	0.16%
75	TSLATESLA INC	6,308	$1.7M	0.15%
76	XDSQINNOVATOR ETFS TRUST	47,033	$1.6M	0.15%
77	FULTFULTON FINL CORP PA	90,941	$1.6M	0.15%
78	XOMEXXON MOBIL CORP	14,055	$1.6M	0.15%
79	HEIHEICO CORP NEW	8,055	$1.6M	0.15%
80	GWREGUIDEWIRE SOFTWARE INC	8,837	$1.6M	0.14%
81	MCOMOODYS CORP	3,358	$1.6M	0.14%
82	IBMINTERNATIONAL BUSINESS MACHS	7,094	$1.6M	0.14%
83	FTCSFIRST TR EXCHANGE-TRADED FD	17,251	$1.6M	0.14%
84	IWFISHARES TR	4,056	$1.5M	0.14%
85	TMOTHERMO FISHER SCIENTIFIC INC	2,456	$1.5M	0.14%
86	FISVFISERV INC	8,270	$1.5M	0.13%
87	IVVISHARES TR	2,558	$1.5M	0.13%
88	ABBVABBVIE INC	7,470	$1.5M	0.13%
89	INTUINTUIT	2,352	$1.5M	0.13%
90	FXLFIRST TR EXCHANGE TRADED FD	10,400	$1.4M	0.13%
91	SHVISHARES TR	13,005	$1.4M	0.13%
92	TECHBIO-TECHNE CORP	17,962	$1.4M	0.13%
93	AVGOBROADCOM INC	8,312	$1.4M	0.13%
94	ZTSZOETIS INC	7,302	$1.4M	0.13%
95	ODFLOLD DOMINION FREIGHT LINE IN	7,083	$1.4M	0.13%
96	CBRECBRE GROUP INC	11,154	$1.4M	0.12%
97	WCNWASTE CONNECTIONS INC	7,687	$1.4M	0.12%
98	ISRGINTUITIVE SURGICAL INC	2,776	$1.4M	0.12%
99	VMCVULCAN MATLS CO	5,116	$1.3M	0.11%
100	UNHUNITEDHEALTH GROUP INC	2,174	$1.3M	0.11%

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