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 |
|---|---|---|---|---|---|
| 101 | SPTSSPDR SER TR | 74,620 | $2.2B | 0.14% | |
| 102 | DISVDIMENSIONAL ETF TRUST | 81,239 | $2.2B | 0.14% | |
| 103 | UNHUNITEDHEALTH GROUP INC | 4,123 | $2.1B | 0.13% | |
| 104 | QLDPROSHARES TR | 19,266 | $2.1B | 0.13% | |
| 105 | LLYELI LILLY & CO | 2,673 | $2.1B | 0.13% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 9,359 | $2.1B | 0.13% | |
| 107 | VHTVANGUARD WORLD FD | 8,032 | $2.0B | 0.13% | |
| 108 | VCLTVANGUARD SCOTTSDALE FDS | 27,197 | $2.0B | 0.13% | |
| 109 | CVXCHEVRON CORP NEW | 14,038 | $2.0B | 0.13% | |
| 110 | TMOTHERMO FISHER SCIENTIFIC INC | 3,824 | $2.0B | 0.13% | |
| 111 | DHRDANAHER CORPORATION | 8,086 | $1.9B | 0.12% | |
| 112 | ABBVABBVIE INC | 10,145 | $1.8B | 0.11% | |
| 113 | ZTSZOETIS INC | 10,913 | $1.8B | 0.11% | |
| 114 | FULTFULTON FINL CORP PA | 91,464 | $1.8B | 0.11% | |
| 115 | DISDISNEY WALT CO | 15,718 | $1.8B | 0.11% | |
| 116 | ASMLASML HOLDING N V | 2,506 | $1.7B | 0.11% | |
| 117 | CRMSALESFORCE INC | 5,123 | $1.7B | 0.11% | |
| 118 | VTIPVANGUARD MALVERN FDS | 34,951 | $1.7B | 0.11% | |
| 119 | FSTAFIDELITY COVINGTON TRUST | 33,894 | $1.7B | 0.11% | |
| 120 | ISRGINTUITIVE SURGICAL INC | 3,208 | $1.7B | 0.11% | |
| 121 | XDSQINNOVATOR ETFS TRUST | 45,748 | $1.7B | 0.10% | |
| 122 | IWFISHARES TR | 4,085 | $1.6B | 0.10% | |
| 123 | T7DTRANSDIGM GROUP INC | 1,260 | $1.6B | 0.10% | |
| 124 | FISVFISERV INC | 7,773 | $1.6B | 0.10% | |
| 125 | MCOMOODYS CORP | 3,363 | $1.6B | 0.10% | |
| 126 | FTHIFIRST TR EXCHANGE-TRADED FD | 67,978 | $1.6B | 0.10% | |
| 127 | INTUINTUIT | 2,436 | $1.5B | 0.10% | |
| 128 | VOEVANGUARD INDEX FDS | 9,388 | $1.5B | 0.10% | |
| 129 | HEIHEICO CORP NEW | 8,046 | $1.5B | 0.09% | |
| 130 | VGTVANGUARD WORLD FD | 2,404 | $1.5B | 0.09% | |
| 131 | CMGCHIPOTLE MEXICAN GRILL INC | 24,541 | $1.5B | 0.09% | |
| 132 | FXLFIRST TR EXCHANGE TRADED FD | 9,911 | $1.5B | 0.09% | |
| 133 | ROPROPER TECHNOLOGIES INC | 2,831 | $1.5B | 0.09% | |
| 134 | BXBLACKSTONE INC | 8,504 | $1.5B | 0.09% | |
| 135 | VCITVANGUARD SCOTTSDALE FDS | 17,737 | $1.4B | 0.09% | |
| 136 | FHLCFIDELITY COVINGTON TRUST | 21,588 | $1.4B | 0.09% | |
| 137 | QUALISHARES TR | 7,651 | $1.4B | 0.09% | |
| 138 | GWREGUIDEWIRE SOFTWARE INC | 8,045 | $1.4B | 0.09% | |
| 139 | SHVISHARES TR | 11,998 | $1.3B | 0.08% | |
| 140 | VMCVULCAN MATLS CO | 5,117 | $1.3B | 0.08% | |
| 141 | FMBFIRST TR EXCH TRADED FD III | 25,613 | $1.3B | 0.08% | |
| 142 | TECHBIO-TECHNE CORP | 18,005 | $1.3B | 0.08% | |
| 143 | TJXTJX COS INC NEW | 10,716 | $1.3B | 0.08% | |
| 144 | WCNWASTE CONNECTIONS INC | 7,517 | $1.3B | 0.08% | |
| 145 | VGSHVANGUARD SCOTTSDALE FDS | 22,136 | $1.3B | 0.08% | |
| 146 | CBRECBRE GROUP INC | 9,756 | $1.3B | 0.08% | |
| 147 | ODFLOLD DOMINION FREIGHT LINE IN | 7,101 | $1.3B | 0.08% | |
| 148 | BITBBITWISE BITCOIN ETF TR | 24,416 | $1.2B | 0.08% | |
| 149 | PHPARKER-HANNIFIN CORP | 1,951 | $1.2B | 0.08% | |
| 150 | MTUMISHARES TR | 5,978 | $1.2B | 0.08% | |
| 151 | HDVISHARES TR | 10,824 | $1.2B | 0.08% | |
| 152 | VLTOVERALTO CORP | 11,929 | $1.2B | 0.08% | |
| 153 | FTLSFIRST TR EXCH TRADED FD III | 18,413 | $1.2B | 0.08% | |
| 154 | VEEVVEEVA SYS INC | 5,748 | $1.2B | 0.08% | |
| 155 | AKXANSYS INC | 3,577 | $1.2B | 0.08% | |
| 156 | SCHZSCHWAB STRATEGIC TR | 52,498 | $1.2B | 0.08% | |
| 157 | ACNACCENTURE PLC IRELAND | 3,375 | $1.2B | 0.07% | |
| 158 | EIPXFIRST TR EXCHANGE-TRADED FD | 48,209 | $1.2B | 0.07% | |
| 159 | ORCLORACLE CORP | 7,081 | $1.2B | 0.07% | |
| 160 | XLKSELECT SECTOR SPDR TR | 4,991 | $1.2B | 0.07% | |
| 161 | PGPROCTER AND GAMBLE CO | 6,892 | $1.2B | 0.07% | |
| 162 | LMTLOCKHEED MARTIN CORP | 2,374 | $1.2B | 0.07% | |
| 163 | HCAHCA HEALTHCARE INC | 3,812 | $1.1B | 0.07% | |
| 164 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,698 | $1.1B | 0.07% | |
| 165 | BACVERIZON COMMUNICATIONS INC | 27,720 | $1.1B | 0.07% | |
| 166 | WSTWEST PHARMACEUTICAL SVSC INC | 3,365 | $1.1B | 0.07% | |
| 167 | BNDVANGUARD BD INDEX FDS | 15,314 | $1.1B | 0.07% | |
| 168 | NSCNORFOLK SOUTHN CORP | 4,505 | $1.1B | 0.07% | |
| 169 | IEMGISHARES INC | 20,004 | $1.0B | 0.07% | |
| 170 | PFEPFIZER INC | 38,977 | $1.0B | 0.07% | |
| 171 | LEGRFIRST TR EXCHANGE-TRADED FD | 22,221 | $1.0B | 0.06% | |
| 172 | TAT&T INC | 45,228 | $1.0B | 0.06% | |
| 173 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,267 | $1.0B | 0.06% | |
| 174 | ECLECOLAB INC | 4,317 | $1.0B | 0.06% | |
| 175 | FICSFIRST TR EXCHANGE-TRADED FD | 29,557 | $1.0B | 0.06% | |
| 176 | FAIFIRST TR EXCHANGE TRADED FD | 26,289 | $1.0B | 0.06% | |
| 177 | IJHISHARES TR | 16,079 | $1.0B | 0.06% | |
| 178 | IEIISHARES TR | 8,399 | $970.5M | 0.06% | |
| 179 | ADPAUTOMATIC DATA PROCESSING IN | 3,276 | $958.9M | 0.06% | |
| 180 | VDEVANGUARD WORLD FD | 7,892 | $957.5M | 0.06% | |
| 181 | ROBTFIRST TR EXCHANGE-TRADED FD | 21,205 | $955.1M | 0.06% | |
| 182 | TMUST-MOBILE US INC | 4,308 | $950.9M | 0.06% | |
| 183 | XFEBFIRST TR EXCHNG TRADED FD VI | 25,437 | $950.1M | 0.06% | |
| 184 | IWDISHARES TR | 5,132 | $950.1M | 0.06% | |
| 185 | MPWRMONOLITHIC PWR SYS INC | 1,599 | $945.9M | 0.06% | |
| 186 | NEENEXTERA ENERGY INC | 12,782 | $916.3M | 0.06% | |
| 187 | CDNSCADENCE DESIGN SYSTEM INC | 3,020 | $907.4M | 0.06% | |
| 188 | PTLCPACER FDS TR | 16,883 | $902.2M | 0.06% | |
| 189 | IWSISHARES TR | 6,950 | $898.9M | 0.06% | |
| 190 | BKBANK NEW YORK MELLON CORP | 11,618 | $892.6M | 0.06% | |
| 191 | UBERUBER TECHNOLOGIES INC | 14,777 | $891.4M | 0.06% | |
| 192 | BILSPDR SER TR | 9,725 | $889.2M | 0.06% | |
| 193 | GRIDFIRST TR EXCHANGE TRADED FD | 7,399 | $883.0M | 0.06% | |
| 194 | MBBISHARES TR | 9,551 | $875.7M | 0.06% | |
| 195 | TRVCCITIGROUP INC | 12,378 | $871.4M | 0.05% | |
| 196 | XUSPINNOVATOR ETFS TRUST | 21,582 | $866.8M | 0.05% | |
| 197 | ADBEADOBE INC | 1,943 | $864.0M | 0.05% | |
| 198 | CSGPCOSTAR GROUP INC | 11,970 | $856.9M | 0.05% | |
| 199 | SDVDFIRST TR EXCH TRADED FD III | 39,789 | $856.1M | 0.05% | |
| 200 | LOWLOWES COS INC | 3,468 | $856.0M | 0.05% |