Arax Advisory Partners Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$1.6T
Holdings
2,413
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 180,403 | $74.0B | 4.66% | |
| 2 | VTVVANGUARD INDEX FDS | 276,465 | $46.8B | 2.95% | |
| 3 | VOVANGUARD INDEX FDS | 165,493 | $43.7B | 2.75% | |
| 4 | RDVYFIRST TR EXCHANGE-TRADED FD | 708,953 | $41.9B | 2.64% | |
| 5 | IGSBISHARES TR | 766,930 | $39.7B | 2.50% | |
| 6 | NDQINVESCO QQQ TR | 75,380 | $38.5B | 2.43% | |
| 7 | SCHPSCHWAB STRATEGIC TR | 1,390,147 | $35.9B | 2.26% | |
| 8 | XFEBFIRST TR EXCH TRADED FD III | 1,928,594 | $34.1B | 2.15% | |
| 9 | AGGISHARES TR | 340,028 | $32.9B | 2.07% | |
| 10 | DFCFDIMENSIONAL ETF TRUST | 714,888 | $29.5B | 1.86% | |
| 11 | FTCSFIRST TR EXCHANGE-TRADED FD | 326,589 | $28.7B | 1.81% | |
| 12 | SCHGSCHWAB STRATEGIC TR | 997,059 | $27.8B | 1.75% | |
| 13 | AAPLAPPLE INC | 107,036 | $26.8B | 1.69% | |
| 14 | LQDISHARES TR | 244,986 | $26.2B | 1.65% | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 530,821 | $25.4B | 1.60% | |
| 16 | VBVANGUARD INDEX FDS | 105,172 | $25.3B | 1.59% | |
| 17 | RDVIFIRST TR EXCHANGE-TRADED FD | 1,037,951 | $25.2B | 1.58% | |
| 18 | VTIVANGUARD INDEX FDS | 80,661 | $23.4B | 1.47% | |
| 19 | IWOISHARES TR | 80,887 | $23.3B | 1.47% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 521,956 | $23.0B | 1.45% | |
| 21 | IWPISHARES TR | 176,945 | $22.4B | 1.41% | |
| 22 | IVEISHARES TR | 113,651 | $21.7B | 1.37% | |
| 23 | IJJISHARES TR | 173,522 | $21.7B | 1.36% | |
| 24 | IWNISHARES TR | 130,003 | $21.3B | 1.34% | |
| 25 | DFICDIMENSIONAL ETF TRUST | 797,893 | $20.6B | 1.30% | |
| 26 | MUBISHARES TR | 187,125 | $19.9B | 1.25% | |
| 27 | DFLVDIMENSIONAL ETF TRUST | 643,527 | $19.3B | 1.22% | |
| 28 | FIXDFIRST TR EXCHNG TRADED FD VI | 428,021 | $18.4B | 1.16% | |
| 29 | DFASDIMENSIONAL ETF TRUST | 275,808 | $17.9B | 1.13% | |
| 30 | FIWFIRST TR EXCHANGE-TRADED FD | 172,605 | $17.6B | 1.11% | |
| 31 | SPDWSPDR INDEX SHS FDS | 501,841 | $17.1B | 1.08% | |
| 32 | VBKVANGUARD INDEX FDS | 55,402 | $15.5B | 0.98% | |
| 33 | DFGRDIMENSIONAL ETF TRUST | 602,258 | $15.4B | 0.97% | |
| 34 | AMZNAMAZON COM INC | 69,342 | $15.2B | 0.96% | |
| 35 | DFEMDIMENSIONAL ETF TRUST | 562,793 | $14.7B | 0.93% | |
| 36 | TFISPDR SER TR | 300,610 | $13.7B | 0.86% | |
| 37 | MSFTMICROSOFT CORP | 29,967 | $12.6B | 0.80% | |
| 38 | IMCGISHARES TR | 162,754 | $12.3B | 0.77% | |
| 39 | NVDANVIDIA CORPORATION | 91,007 | $12.2B | 0.77% | |
| 40 | LDSFFIRST TR EXCHNG TRADED FD VI | 643,026 | $12.1B | 0.76% | |
| 41 | MGVVANGUARD WORLD FD | 75,862 | $9.5B | 0.60% | |
| 42 | VYMVANGUARD WHITEHALL FDS | 70,033 | $8.9B | 0.56% | |
| 43 | BSVVANGUARD BD INDEX FDS | 112,511 | $8.7B | 0.55% | |
| 44 | SPEMSPDR INDEX SHS FDS | 212,822 | $8.2B | 0.51% | |
| 45 | WCMIFIRST TR EXCHANGE-TRADED FD | 609,775 | $8.0B | 0.51% | |
| 46 | VOTVANGUARD INDEX FDS | 27,694 | $7.0B | 0.44% | |
| 47 | BUFRFIRST TR EXCHNG TRADED FD VI | 215,293 | $6.6B | 0.41% | |
| 48 | SCHDSCHWAB STRATEGIC TR | 238,967 | $6.5B | 0.41% | |
| 49 | GOOGLALPHABET INC | 32,382 | $6.1B | 0.39% | |
| 50 | LMBSFIRST TR EXCHANGE-TRADED FD | 124,542 | $6.1B | 0.38% | |
| 51 | LGOVFIRST TR EXCHANGE-TRADED FD | 265,901 | $5.5B | 0.35% | |
| 52 | VVISA INC | 17,263 | $5.5B | 0.34% | |
| 53 | SCHASCHWAB STRATEGIC TR | 209,760 | $5.4B | 0.34% | |
| 54 | TSLATESLA INC | 13,361 | $5.4B | 0.34% | |
| 55 | VBRVANGUARD INDEX FDS | 24,888 | $4.9B | 0.31% | |
| 56 | METAMETA PLATFORMS INC | 7,915 | $4.6B | 0.29% | |
| 57 | JPMJPMORGAN CHASE & CO. | 19,158 | $4.6B | 0.29% | |
| 58 | MAMASTERCARD INCORPORATED | 8,575 | $4.5B | 0.28% | |
| 59 | IUSGISHARES TR | 30,738 | $4.3B | 0.27% | |
| 60 | SPGIS&P GLOBAL INC | 8,596 | $4.3B | 0.27% | |
| 61 | SPYSPDR S&P 500 ETF TR | 7,254 | $4.3B | 0.27% | |
| 62 | XOMEXXON MOBIL CORP | 39,210 | $4.2B | 0.27% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 4,591 | $4.2B | 0.26% | |
| 64 | ITOTISHARES TR | 32,558 | $4.2B | 0.26% | |
| 65 | NFLXNETFLIX INC | 4,696 | $4.2B | 0.26% | |
| 66 | KNGFIRST TR EXCHANGE-TRADED FD | 80,463 | $4.0B | 0.25% | |
| 67 | SLYVSPDR SER TR | 46,177 | $4.0B | 0.25% | |
| 68 | SCHBSCHWAB STRATEGIC TR | 176,665 | $4.0B | 0.25% | |
| 69 | SDVYFIRST TR EXCHANGE-TRADED FD | 110,705 | $4.0B | 0.25% | |
| 70 | XSOEWISDOMTREE TR | 129,068 | $3.9B | 0.25% | |
| 71 | VOOVANGUARD INDEX FDS | 7,225 | $3.9B | 0.25% | |
| 72 | MDPLNORTHERN LTS FD TR IV | 130,292 | $3.9B | 0.24% | |
| 73 | FTSMFIRST TR EXCHANGE-TRADED FD | 64,681 | $3.9B | 0.24% | |
| 74 | VNQVANGUARD INDEX FDS | 43,097 | $3.8B | 0.24% | |
| 75 | CIBRFIRST TR EXCHANGE TRADED FD | 59,206 | $3.8B | 0.24% | |
| 76 | AQLTISHARES TR | 28,568 | $3.8B | 0.24% | |
| 77 | GOOGALPHABET INC | 19,519 | $3.7B | 0.23% | |
| 78 | FDLFIRST TR MORNINGSTAR DIVID L | 92,002 | $3.7B | 0.23% | |
| 79 | IAU*ISHARES GOLD TR | 73,271 | $3.6B | 0.23% | |
| 80 | TFXTELEFLEX INCORPORATED | 19,560 | $3.5B | 0.22% | |
| 81 | SGOVISHARES TR | 34,209 | $3.4B | 0.22% | |
| 82 | USMVISHARES TR | 38,384 | $3.4B | 0.21% | |
| 83 | DFACDIMENSIONAL ETF TRUST | 95,882 | $3.3B | 0.21% | |
| 84 | HDHOME DEPOT INC | 8,355 | $3.3B | 0.20% | |
| 85 | IVVISHARES TR | 5,379 | $3.2B | 0.20% | |
| 86 | BIVVANGUARD BD INDEX FDS | 40,347 | $3.0B | 0.19% | |
| 87 | MCDMCDONALDS CORP | 10,400 | $3.0B | 0.19% | |
| 88 | FEMSFIRST TR EXCH TRD ALPHDX FD | 79,399 | $3.0B | 0.19% | |
| 89 | BNDXVANGUARD CHARLOTTE FDS | 58,846 | $2.9B | 0.18% | |
| 90 | TIPISHARES TR | 26,351 | $2.8B | 0.18% | |
| 91 | MMLGFIRST TR EXCHNG TRADED FD VI | 91,909 | $2.8B | 0.17% | |
| 92 | AVGOBROADCOM INC | 11,568 | $2.7B | 0.17% | |
| 93 | VIGVANGUARD SPECIALIZED FUNDS | 13,395 | $2.6B | 0.17% | |
| 94 | WMTWALMART INC | 28,790 | $2.6B | 0.16% | |
| 95 | JNJJOHNSON & JOHNSON | 17,161 | $2.5B | 0.16% | |
| 96 | PEPPEPSICO INC | 16,278 | $2.5B | 0.16% | |
| 97 | UPSUNITED PARCEL SERVICE INC | 19,624 | $2.5B | 0.16% | |
| 98 | SHWSHERWIN WILLIAMS CO | 6,873 | $2.3B | 0.15% | |
| 99 | VTEBVANGUARD MUN BD FDS | 45,616 | $2.3B | 0.14% | |
| 100 | BACBANK AMERICA CORP | 50,627 | $2.2B | 0.14% |
Page 1 of 25Next