Arax Advisory Partners Q3 2024 Filing
Filed November 6, 2024
Portfolio Value
$1.1T
Holdings
2,614
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,614 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BILSPDR SER TR | 13,830 | $1.3B | 0.11% | |
| 102 | HDHOME DEPOT INC | 3,106 | $1.3B | 0.11% | |
| 103 | VGSHVANGUARD SCOTTSDALE FDS | 20,938 | $1.2B | 0.11% | |
| 104 | VGITVANGUARD SCOTTSDALE FDS | 19,874 | $1.2B | 0.11% | |
| 105 | MPWRMONOLITHIC PWR SYS INC | 1,297 | $1.2B | 0.11% | |
| 106 | MTUMISHARES TR | 5,689 | $1.2B | 0.10% | |
| 107 | BXBLACKSTONE INC | 7,503 | $1.1B | 0.10% | |
| 108 | VLTOVERALTO CORP | 10,253 | $1.1B | 0.10% | |
| 109 | ORCLORACLE CORP | 6,698 | $1.1B | 0.10% | |
| 110 | VEEVVEEVA SYS INC | 5,363 | $1.1B | 0.10% | |
| 111 | AKXANSYS INC | 3,531 | $1.1B | 0.10% | |
| 112 | ROPROPER TECHNOLOGIES INC | 2,006 | $1.1B | 0.10% | |
| 113 | ECLECOLAB INC | 4,271 | $1.1B | 0.10% | |
| 114 | COSTCOSTCO WHSL CORP NEW | 1,214 | $1.1B | 0.10% | |
| 115 | BUFRFIRST TR EXCHNG TRADED FD VI | 35,925 | $1.1B | 0.10% | |
| 116 | WSTWEST PHARMACEUTICAL SVSC INC | 3,485 | $1.0B | 0.09% | |
| 117 | MBBISHARES TR | 10,410 | $997.3M | 0.09% | |
| 118 | LEGRFIRST TR EXCHANGE-TRADED FD | 20,979 | $987.3M | 0.09% | |
| 119 | XLKSELECT SECTOR SPDR TR | 4,348 | $981.5M | 0.09% | |
| 120 | CIBRFIRST TR EXCHANGE TRADED FD | 16,277 | $964.1M | 0.09% | |
| 121 | IWDISHARES TR | 4,898 | $929.6M | 0.08% | |
| 122 | GEGE AEROSPACE | 4,925 | $928.8M | 0.08% | |
| 123 | FAIFIRST TR EXCHANGE TRADED FD | 24,537 | $920.6M | 0.08% | |
| 124 | WPCWP CAREY INC | 14,760 | $919.5M | 0.08% | |
| 125 | LOWLOWES COS INC | 3,333 | $902.8M | 0.08% | |
| 126 | VTEBVANGUARD MUN BD FDS | 17,531 | $896.2M | 0.08% | |
| 127 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,145 | $893.6M | 0.08% | |
| 128 | ACNACCENTURE PLC IRELAND | 2,518 | $890.1M | 0.08% | |
| 129 | FPXFIRST TR EXCHANGE-TRADED FD | 7,988 | $880.2M | 0.08% | |
| 130 | WMTWALMART INC | 10,781 | $870.6M | 0.08% | |
| 131 | XUSPINNOVATOR ETFS TRUST | 21,786 | $861.6M | 0.08% | |
| 132 | ROBTFIRST TR EXCHANGE-TRADED FD | 19,633 | $859.7M | 0.08% | |
| 133 | ADPAUTOMATIC DATA PROCESSING IN | 3,097 | $857.0M | 0.08% | |
| 134 | ASMLASML HOLDING N V | 1,009 | $840.8M | 0.08% | |
| 135 | BNDVANGUARD BD INDEX FDS | 11,045 | $829.6M | 0.07% | |
| 136 | GRIDFIRST TR EXCHANGE TRADED FD | 6,428 | $817.9M | 0.07% | |
| 137 | PEPPEPSICO INC | 4,723 | $803.2M | 0.07% | |
| 138 | NFLXNETFLIX INC | 1,130 | $801.5M | 0.07% | |
| 139 | FANFIRST TR EXCHANGE-TRADED FD | 43,604 | $786.8M | 0.07% | |
| 140 | QQQMINVESCO EXCH TRADED FD TR II | 3,851 | $773.4M | 0.07% | |
| 141 | HCAHCA HEALTHCARE INC | 1,883 | $765.4M | 0.07% | |
| 142 | PHPARKER-HANNIFIN CORP | 1,208 | $763.1M | 0.07% | |
| 143 | PGPROCTER AND GAMBLE CO | 4,392 | $760.7M | 0.07% | |
| 144 | LMBSFIRST TR EXCHANGE-TRADED FD | 15,356 | $758.7M | 0.07% | |
| 145 | ABGCENCORA INC | 3,363 | $756.9M | 0.07% | |
| 146 | TCAFT ROWE PRICE ETF INC | 22,714 | $755.2M | 0.07% | |
| 147 | FASTFASTENAL CO | 10,397 | $742.5M | 0.07% | |
| 148 | UBERUBER TECHNOLOGIES INC | 9,808 | $737.2M | 0.07% | |
| 149 | MRKMERCK & CO INC | 6,405 | $727.3M | 0.06% | |
| 150 | MUMICRON TECHNOLOGY INC | 6,852 | $710.6M | 0.06% | |
| 151 | SITESITEONE LANDSCAPE SUPPLY INC | 4,701 | $709.4M | 0.06% | |
| 152 | QCLNFIRST TR EXCHANGE-TRADED FD | 18,870 | $677.7M | 0.06% | |
| 153 | DHID R HORTON INC | 3,529 | $673.1M | 0.06% | |
| 154 | MKLMARKEL GROUP INC | 428 | $671.4M | 0.06% | |
| 155 | KNSLKINSALE CAP GROUP INC | 1,433 | $667.2M | 0.06% | |
| 156 | URNMSPROTT FDS TR | 14,498 | $665.1M | 0.06% | |
| 157 | CSGPCOSTAR GROUP INC | 8,731 | $658.7M | 0.06% | |
| 158 | ELVELEVANCE HEALTH INC | 1,261 | $655.4M | 0.06% | |
| 159 | FLOTISHARES TR | 12,836 | $655.2M | 0.06% | |
| 160 | CBCHUBB LIMITED | 2,249 | $648.8M | 0.06% | |
| 161 | CARRCARRIER GLOBAL CORPORATION | 8,060 | $648.7M | 0.06% | |
| 162 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 27,295 | $640.0M | 0.06% | |
| 163 | FBTFIRST TR EXCHANGE-TRADED FD | 3,645 | $626.7M | 0.06% | |
| 164 | MDEVFIRST TR EXCHANGE-TRADED FD | 27,957 | $622.2M | 0.06% | |
| 165 | BACBANK AMERICA CORP | 15,441 | $612.7M | 0.05% | |
| 166 | BAUGINNOVATOR ETFS TRUST | 14,291 | $611.3M | 0.05% | |
| 167 | PSEPINNOVATOR ETFS TRUST | 15,840 | $610.3M | 0.05% | |
| 168 | EKGFIRST TR EXCHANGE-TRADED FD | 35,772 | $609.3M | 0.05% | |
| 169 | NOWSERVICENOW INC | 677 | $605.5M | 0.05% | |
| 170 | EWQISHARES INC | 14,919 | $602.7M | 0.05% | |
| 171 | BSEPINNOVATOR ETFS TRUST | 13,858 | $583.7M | 0.05% | |
| 172 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,863 | $583.5M | 0.05% | |
| 173 | DISDISNEY WALT CO | 6,040 | $581.0M | 0.05% | |
| 174 | PAPRINNOVATOR ETFS TRUST | 16,086 | $578.1M | 0.05% | |
| 175 | PAUGINNOVATOR ETFS TRUST | 15,214 | $576.0M | 0.05% | |
| 176 | CDNSCADENCE DESIGN SYSTEM INC | 2,123 | $575.4M | 0.05% | |
| 177 | BMARINNOVATOR ETFS TRUST | 12,738 | $573.5M | 0.05% | |
| 178 | PMARINNOVATOR ETFS TRUST | 14,570 | $571.9M | 0.05% | |
| 179 | BJULINNOVATOR ETFS TRUST | 13,042 | $569.7M | 0.05% | |
| 180 | CSCOCISCO SYS INC | 10,477 | $557.6M | 0.05% | |
| 181 | BJUNINNOVATOR ETFS TRUST | 13,656 | $555.8M | 0.05% | |
| 182 | BAPRINNOVATOR ETFS TRUST | 12,750 | $553.0M | 0.05% | |
| 183 | PJANINNOVATOR ETFS TRUST | 13,338 | $551.1M | 0.05% | |
| 184 | BFEBINNOVATOR ETFS TRUST | 13,094 | $549.4M | 0.05% | |
| 185 | PJULINNOVATOR ETFS TRUST | 13,483 | $545.8M | 0.05% | |
| 186 | BJANINNOVATOR ETFS TRUST | 11,719 | $545.6M | 0.05% | |
| 187 | PJUNINNOVATOR ETFS TRUST | 14,784 | $545.2M | 0.05% | |
| 188 | AXPAMERICAN EXPRESS CO | 2,005 | $543.7M | 0.05% | |
| 189 | BOCTINNOVATOR ETFS TRUST | 12,689 | $538.7M | 0.05% | |
| 190 | PNOVINNOVATOR ETFS TRUST | 14,533 | $536.6M | 0.05% | |
| 191 | ABTABBOTT LABS | 4,682 | $533.8M | 0.05% | |
| 192 | TEAMATLASSIAN CORPORATION | 3,356 | $533.0M | 0.05% | |
| 193 | BMAYINNOVATOR ETFS TRUST | 13,404 | $529.0M | 0.05% | |
| 194 | PMAYINNOVATOR ETFS TRUST | 14,947 | $526.8M | 0.05% | |
| 195 | PDECINNOVATOR ETFS TRUST | 13,740 | $526.4M | 0.05% | |
| 196 | BDECINNOVATOR ETFS TRUST | 12,204 | $525.7M | 0.05% | |
| 197 | IJKISHARES TR | 5,714 | $525.3M | 0.05% | |
| 198 | TRVTRAVELERS COMPANIES INC | 2,208 | $517.0M | 0.05% | |
| 199 | FAIFIRST TR EXCHANGE-TRADED FD | 8,849 | $515.6M | 0.05% | |
| 200 | PFFISHARES TR | 15,396 | $511.6M | 0.05% |