Arax Advisory Partners Q4 2020 Filing
Filed February 3, 2021
Portfolio Value
$675.7B
Holdings
730
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (730 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOOVANGUARD INDEX FDS | 1,240 | $426.0M | 0.06% | |
| 102 | FAIFIRST TR EXCHANGE-TRADED FD | 10,398 | $421.0M | 0.06% | |
| 103 | NIONIO INC | 8,540 | $416.0M | 0.06% | |
| 104 | BARGRANITESHARES GOLD TR | 21,915 | $414.0M | 0.06% | |
| 105 | AG8AGILENT TECHNOLOGIES INC | 3,433 | $407.0M | 0.06% | |
| 106 | ACNACCENTURE PLC IRELAND | 1,547 | $404.0M | 0.06% | |
| 107 | NKENIKE INC | 2,761 | $391.0M | 0.06% | |
| 108 | EAGGISHARES TR | 6,921 | $391.0M | 0.06% | |
| 109 | BXBLACKSTONE GROUP INC | 6,018 | $390.0M | 0.06% | |
| 110 | UNHUNITEDHEALTH GROUP INC | 1,102 | $386.0M | 0.06% | |
| 111 | DHRDANAHER CORPORATION | 1,734 | $385.0M | 0.06% | |
| 112 | PFEPFIZER INC | 10,406 | $383.0M | 0.06% | |
| 113 | BNDVANGUARD BD INDEX FDS | 4,265 | $376.0M | 0.06% | |
| 114 | NFLXNETFLIX INC | 684 | $370.0M | 0.05% | |
| 115 | TXNTEXAS INSTRS INC | 2,185 | $359.0M | 0.05% | |
| 116 | FULTFULTON FINL CORP PA | 27,179 | $346.0M | 0.05% | |
| 117 | PEPPEPSICO INC | 2,331 | $346.0M | 0.05% | |
| 118 | BDXBECTON DICKINSON & CO | 1,380 | $345.0M | 0.05% | |
| 119 | FEXFIRST TR LRGE CP CORE ALPHA | 4,685 | $344.0M | 0.05% | |
| 120 | SBUXSTARBUCKS CORP | 3,204 | $343.0M | 0.05% | |
| 121 | TAT&T INC | 11,659 | $335.0M | 0.05% | |
| 122 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,508 | $331.0M | 0.05% | |
| 123 | ISRGINTUITIVE SURGICAL INC | 402 | $329.0M | 0.05% | |
| 124 | PMAYINNOVATOR ETFS TR | 11,490 | $326.0M | 0.05% | |
| 125 | BNOVINNOVATOR ETFS TR | 10,944 | $326.0M | 0.05% | |
| 126 | SNPSSYNOPSYS INC | 1,255 | $325.0M | 0.05% | |
| 127 | VMCVULCAN MATLS CO | 2,166 | $321.0M | 0.05% | |
| 128 | BJULINNOVATOR ETFS TR | 10,562 | $318.0M | 0.05% | |
| 129 | SCHFSCHWAB STRATEGIC TR | 8,793 | $317.0M | 0.05% | |
| 130 | BOCTINNOVATOR ETFS TR | 10,551 | $317.0M | 0.05% | |
| 131 | KMXCARMAX INC | 3,357 | $317.0M | 0.05% | |
| 132 | BAUGINNOVATOR ETFS TR | 10,534 | $314.0M | 0.05% | |
| 133 | SHWSHERWIN WILLIAMS CO | 426 | $313.0M | 0.05% | |
| 134 | RTXRAYTHEON TECHNOLOGIES CORP | 4,366 | $312.0M | 0.05% | |
| 135 | SHOPSHOPIFY INC | 275 | $311.0M | 0.05% | |
| 136 | TECHBIO-TECHNE CORP | 973 | $309.0M | 0.05% | |
| 137 | BJANINNOVATOR ETFS TR | 9,303 | $305.0M | 0.05% | |
| 138 | BDECINNOVATOR ETFS TR | 9,724 | $297.0M | 0.04% | |
| 139 | ECLECOLAB INC | 1,368 | $296.0M | 0.04% | |
| 140 | BLBLACKLINE INC | 2,220 | $296.0M | 0.04% | |
| 141 | ILMNILLUMINA INC | 786 | $291.0M | 0.04% | |
| 142 | XOMEXXON MOBIL CORP | 7,058 | $291.0M | 0.04% | |
| 143 | EMLPFIRST TR EXCHANGE-TRADED FD | 13,846 | $290.0M | 0.04% | |
| 144 | AKXANSYS INC | 793 | $288.0M | 0.04% | |
| 145 | ZTSZOETIS INC | 1,737 | $287.0M | 0.04% | |
| 146 | PJUNINNOVATOR ETFS TR | 9,545 | $287.0M | 0.04% | |
| 147 | UAUGINNOVATOR ETFS TR | 10,215 | $285.0M | 0.04% | |
| 148 | KOCOCA COLA CO | 5,204 | $285.0M | 0.04% | |
| 149 | CABOCABLE ONE INC | 127 | $284.0M | 0.04% | |
| 150 | UNOVINNOVATOR ETFS TR | 10,020 | $283.0M | 0.04% | |
| 151 | QYLDGLOBAL X FDS | 12,219 | $279.0M | 0.04% | |
| 152 | WCNWASTE CONNECTIONS INC | 2,725 | $279.0M | 0.04% | |
| 153 | CNRCANADIAN NATL RY CO | 2,529 | $278.0M | 0.04% | |
| 154 | HDHOME DEPOT INC | 1,046 | $278.0M | 0.04% | |
| 155 | —LABORATORY CORP AMER HLDGS | 1,359 | $277.0M | 0.04% | |
| 156 | WFCWELLS FARGO CO NEW | 9,135 | $276.0M | 0.04% | |
| 157 | CVXCHEVRON CORP NEW | 3,247 | $274.0M | 0.04% | |
| 158 | AVGOBROADCOM INC | 625 | $274.0M | 0.04% | |
| 159 | PNCPNC FINL SVCS GROUP INC | 1,820 | $271.0M | 0.04% | |
| 160 | UDECINNOVATOR ETFS TR | 9,472 | $270.0M | 0.04% | |
| 161 | FDSFACTSET RESH SYS INC | 809 | $269.0M | 0.04% | |
| 162 | T7DTRANSDIGM GROUP INC | 433 | $268.0M | 0.04% | |
| 163 | HEIHEICO CORP NEW | 2,288 | $268.0M | 0.04% | |
| 164 | UJULINNOVATOR ETFS TR | 10,089 | $267.0M | 0.04% | |
| 165 | BFEBINNOVATOR ETFS TR | 9,806 | $267.0M | 0.04% | |
| 166 | INTCINTEL CORP | 5,323 | $265.0M | 0.04% | |
| 167 | UJANINNOVATOR ETFS TR | 8,729 | $261.0M | 0.04% | |
| 168 | MAXREURMAXAR TECHNOLOGIES INC | 6,773 | $261.0M | 0.04% | |
| 169 | MRKMERCK & CO. INC | 3,174 | $260.0M | 0.04% | |
| 170 | IWMISHARES TR | 1,320 | $259.0M | 0.04% | |
| 171 | LLYLILLY ELI & CO | 1,532 | $259.0M | 0.04% | |
| 172 | CBCHUBB LIMITED | 1,672 | $257.0M | 0.04% | |
| 173 | WMTWALMART INC | 1,785 | $257.0M | 0.04% | |
| 174 | UFEBINNOVATOR ETFS TR | 9,806 | $256.0M | 0.04% | |
| 175 | NVDANVIDIA CORPORATION | 491 | $256.0M | 0.04% | |
| 176 | CDWCDW CORP | 1,920 | $253.0M | 0.04% | |
| 177 | XYLDGLOBAL X FDS | 5,437 | $252.0M | 0.04% | |
| 178 | MLMMARTIN MARIETTA MATLS INC | 889 | $252.0M | 0.04% | |
| 179 | RYLDGLOBAL X FDS | 11,068 | $250.0M | 0.04% | |
| 180 | MDTMEDTRONIC PLC | 2,131 | $250.0M | 0.04% | |
| 181 | GEGENERAL ELECTRIC CO | 23,054 | $249.0M | 0.04% | |
| 182 | BJUNINNOVATOR ETFS TR | 7,948 | $248.0M | 0.04% | |
| 183 | PYPLPAYPAL HLDGS INC | 1,057 | $248.0M | 0.04% | |
| 184 | WBAWALGREENS BOOTS ALLIANCE INC | 6,193 | $247.0M | 0.04% | |
| 185 | UOCTINNOVATOR ETFS TR | 9,160 | $247.0M | 0.04% | |
| 186 | PBPINVESCO EXCHANGE TRADED FD T | 11,858 | $243.0M | 0.04% | |
| 187 | XLFSELECT SECTOR SPDR TR | 7,996 | $236.0M | 0.03% | |
| 188 | BMYBRISTOL-MYERS SQUIBB CO | 3,786 | $235.0M | 0.03% | |
| 189 | HRLHORMEL FOODS CORP | 4,920 | $229.0M | 0.03% | |
| 190 | IJRISHARES TR | 2,486 | $228.0M | 0.03% | |
| 191 | MCOMOODYS CORP | 783 | $227.0M | 0.03% | |
| 192 | SSOPROSHARES TR | 2,460 | $225.0M | 0.03% | |
| 193 | BIGGQBIG LOTS INC | 5,207 | $224.0M | 0.03% | |
| 194 | QCOMQUALCOMM INC | 1,470 | $224.0M | 0.03% | |
| 195 | ABGAMERISOURCEBERGEN CORP | 2,284 | $223.0M | 0.03% | |
| 196 | —CREDIT SUISSE AG NASSAU BRH | 404 | $221.0M | 0.03% | |
| 197 | MKLMARKEL CORP | 212 | $219.0M | 0.03% | |
| 198 | FTLSFIRST TR EXCH TRADED FD III | 4,984 | $217.0M | 0.03% | |
| 199 | HCAHCA HEALTHCARE INC | 1,315 | $216.0M | 0.03% | |
| 200 | NUENUCOR CORP | 4,007 | $213.0M | 0.03% |