Arax Advisory Partners Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$433.9B
Holdings
672
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (672 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC | 7,446 | $293.0M | 0.07% | |
| 102 | VTEBVANGUARD MUN BD FD INC | 5,367 | $284.0M | 0.07% | |
| 103 | WBAWALGREENS BOOTS ALLIANCE INC | 6,134 | $281.0M | 0.06% | |
| 104 | CBRECBRE GROUP INC | 7,450 | $281.0M | 0.06% | |
| 105 | PEPPEPSICO INC | 2,340 | $281.0M | 0.06% | |
| 106 | MDTMEDTRONIC PLC | 3,081 | $278.0M | 0.06% | |
| 107 | LOWLOWES COS INC | 3,159 | $272.0M | 0.06% | |
| 108 | TJXTJX COS INC NEW | 5,519 | $264.0M | 0.06% | |
| 109 | BAXBAXTER INTL INC | 3,256 | $264.0M | 0.06% | |
| 110 | WFCWELLS FARGO CO NEW | 9,083 | $261.0M | 0.06% | |
| 111 | UJULINNOVATOR ETFS TR | 11,133 | $256.0M | 0.06% | |
| 112 | NFLXNETFLIX INC | 677 | $254.0M | 0.06% | |
| 113 | ZTSZOETIS INC | 2,139 | $252.0M | 0.06% | |
| 114 | BJULINNOVATOR ETFS TR | 10,562 | $251.0M | 0.06% | |
| 115 | KOCOCA COLA CO | 5,668 | $251.0M | 0.06% | |
| 116 | NKENIKE INC | 3,001 | $248.0M | 0.06% | |
| 117 | BBYBEST BUY INC | 4,354 | $248.0M | 0.06% | |
| 118 | WMTWALMART INC | 2,141 | $243.0M | 0.06% | |
| 119 | UNOVINNOVATOR ETFS TR | 10,020 | $242.0M | 0.06% | |
| 120 | UAUGINNOVATOR ETFS TR | 10,215 | $241.0M | 0.06% | |
| 121 | ACNACCENTURE PLC IRELAND | 1,463 | $239.0M | 0.06% | |
| 122 | UNHUNITEDHEALTH GROUP INC | 947 | $236.0M | 0.05% | |
| 123 | HRLHORMEL FOODS CORP | 5,026 | $234.0M | 0.05% | |
| 124 | UDECINNOVATOR ETFS TR | 9,472 | $233.0M | 0.05% | |
| 125 | BAUGINNOVATOR ETFS TR | 10,258 | $233.0M | 0.05% | |
| 126 | FDSFACTSET RESH SYS INC | 895 | $233.0M | 0.05% | |
| 127 | BOCTINNOVATOR ETFS TR | 10,282 | $230.0M | 0.05% | |
| 128 | UJANINNOVATOR ETFS TR | 8,907 | $229.0M | 0.05% | |
| 129 | BNOVINNOVATOR ETFS TR | 10,020 | $229.0M | 0.05% | |
| 130 | FDXFEDEX CORP | 1,872 | $227.0M | 0.05% | |
| 131 | 5TCTRUECAR INC | 223,500 | $224.0M | 0.05% | |
| 132 | FEXFIRST TR LRGE CP CORE ALPHA | 4,680 | $223.0M | 0.05% | |
| 133 | UFEBINNOVATOR ETFS TR | 9,806 | $220.0M | 0.05% | |
| 134 | BDECINNOVATOR ETFS TR | 9,472 | $219.0M | 0.05% | |
| 135 | QYLDGLOBAL X FDS | 11,333 | $218.0M | 0.05% | |
| 136 | IWMISHARES TR | 1,884 | $216.0M | 0.05% | |
| 137 | ELLAUDER ESTEE COS INC | 1,348 | $215.0M | 0.05% | |
| 138 | ILMNILLUMINA INC | 781 | $213.0M | 0.05% | |
| 139 | UOCTINNOVATOR ETFS TR | 9,160 | $211.0M | 0.05% | |
| 140 | BJANINNOVATOR ETFS TR | 8,559 | $211.0M | 0.05% | |
| 141 | BAPRINNOVATOR ETFS TR | 8,461 | $210.0M | 0.05% | |
| 142 | SHWSHERWIN WILLIAMS CO | 450 | $207.0M | 0.05% | |
| 143 | TTCTORO CO | 3,170 | $206.0M | 0.05% | |
| 144 | BFEBINNOVATOR ETFS TR | 9,806 | $205.0M | 0.05% | |
| 145 | SPGIS&P GLOBAL INC | 838 | $205.0M | 0.05% | |
| 146 | CVXCHEVRON CORP NEW | 2,834 | $205.0M | 0.05% | |
| 147 | TXNTEXAS INSTRS INC | 2,038 | $204.0M | 0.05% | |
| 148 | AGGISHARES TR | 1,771 | $204.0M | 0.05% | |
| 149 | PJUNINNOVATOR ETFS TR | 8,133 | $203.0M | 0.05% | |
| 150 | ROPROPER TECHNOLOGIES INC | 647 | $202.0M | 0.05% | |
| 151 | SBUXSTARBUCKS CORP | 3,061 | $201.0M | 0.05% | |
| 152 | BJUNINNOVATOR ETFS TR | 7,948 | $199.0M | 0.05% | |
| 153 | LLYLILLY ELI & CO | 1,425 | $198.0M | 0.05% | |
| 154 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,140 | $198.0M | 0.05% | |
| 155 | XYLDGLOBAL X FDS | 5,146 | $197.0M | 0.05% | |
| 156 | PBPINVESCO EXCHANGE TRADED FD T | 11,745 | $196.0M | 0.05% | |
| 157 | UVSPUNIVEST FINANCIAL CORPORATIO | 11,897 | $194.0M | 0.04% | |
| 158 | CNRCANADIAN NATL RY CO | 2,433 | $189.0M | 0.04% | |
| 159 | FTLSFIRST TR EXCH TRADED FD III | 4,984 | $187.0M | 0.04% | |
| 160 | QQQEDIREXION SHS ETF TR | 4,008 | $186.0M | 0.04% | |
| 161 | ETNEATON CORP PLC | 2,380 | $185.0M | 0.04% | |
| 162 | RDS/AROYAL DUTCH SHELL PLC | 5,279 | $184.0M | 0.04% | |
| 163 | RYLDGLOBAL X FDS | 10,262 | $176.0M | 0.04% | |
| 164 | CBCHUBB LIMITED | 1,574 | $176.0M | 0.04% | |
| 165 | IVVISHARES TR | 665 | $172.0M | 0.04% | |
| 166 | ABTABBOTT LABS | 2,153 | $170.0M | 0.04% | |
| 167 | IBNICICI BANK LIMITED | 20,049 | $170.0M | 0.04% | |
| 168 | ROKROCKWELL AUTOMATION INC | 1,127 | $170.0M | 0.04% | |
| 169 | EWEDWARDS LIFESCIENCES CORP | 900 | $170.0M | 0.04% | |
| 170 | XLFSELECT SECTOR SPDR TR | 8,074 | $168.0M | 0.04% | |
| 171 | TFCTRUIST FINL CORP | 5,430 | $167.0M | 0.04% | |
| 172 | EVRGEVERGY INC | 3,026 | $167.0M | 0.04% | |
| 173 | WMBWILLIAMS COS INC | 11,739 | $166.0M | 0.04% | |
| 174 | SPLVINVESCO EXCHANGE-TRADED FD T | 3,525 | $165.0M | 0.04% | |
| 175 | SNPSSYNOPSYS INC | 1,255 | $162.0M | 0.04% | |
| 176 | TSLATESLA INC | 300 | $157.0M | 0.04% | |
| 177 | DHRDANAHER CORPORATION | 1,133 | $157.0M | 0.04% | |
| 178 | CDWCDW CORP | 1,662 | $155.0M | 0.04% | |
| 179 | BNDVANGUARD BD INDEX FDS | 1,794 | $153.0M | 0.04% | |
| 180 | LMTLOCKHEED MARTIN CORP | 450 | $152.0M | 0.04% | |
| 181 | VMCVULCAN MATLS CO | 1,388 | $150.0M | 0.03% | |
| 182 | IJRISHARES TR | 2,619 | $147.0M | 0.03% | |
| 183 | IJJISHARES TR | 1,327 | $146.0M | 0.03% | |
| 184 | NUENUCOR CORP | 4,007 | $144.0M | 0.03% | |
| 185 | AKXANSYS INC | 615 | $143.0M | 0.03% | |
| 186 | TMOTHERMO FISHER SCIENTIFIC INC | 506 | $143.0M | 0.03% | |
| 187 | HONHONEYWELL INTL INC | 1,050 | $141.0M | 0.03% | |
| 188 | OXYOCCIDENTAL PETE CORP | 12,024 | $139.0M | 0.03% | |
| 189 | EQIXEQUINIX INC | 215 | $134.0M | 0.03% | |
| 190 | PYPLPAYPAL HLDGS INC | 1,389 | $133.0M | 0.03% | |
| 191 | TRVCCITIGROUP INC | 3,134 | $132.0M | 0.03% | |
| 192 | DLTRDOLLAR TREE INC | 1,788 | $131.0M | 0.03% | |
| 193 | ISRGINTUITIVE SURGICAL INC | 263 | $130.0M | 0.03% | |
| 194 | AVGOBROADCOM INC | 550 | $130.0M | 0.03% | |
| 195 | AXPAMERICAN EXPRESS CO | 1,503 | $129.0M | 0.03% | |
| 196 | KMXCARMAX INC | 2,387 | $128.0M | 0.03% | |
| 197 | ECLECOLAB INC | 821 | $128.0M | 0.03% | |
| 198 | SWKSTANLEY BLACK & DECKER INC | 1,261 | $126.0M | 0.03% | |
| 199 | KWRQUAKER CHEM CORP | 1,000 | $126.0M | 0.03% | |
| 200 | MOALTRIA GROUP INC | 3,199 | $124.0M | 0.03% |