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
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%

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