Arax Advisory Partners Q1 2023 Filing

Filed May 16, 2023

Portfolio Value

$755.4B

Holdings

1,270

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,270 positions)

#StockSharesValue% PortfolioType
201
VBRVANGUARD INDEX FDS
36,902$5K0.00%
202
MDPLNORTHERN LTS FD TR IV
250,232$5K0.00%
203
VOEVANGUARD INDEX FDS
34,530$4K0.00%
204
AGGISHARES TR
47,498$4K0.00%
205
SCHDSCHWAB STRATEGIC TR
63,762$4K0.00%
206
IAU*ISHARES GOLD TR
90,753$3K0.00%
207
BIVVANGUARD BD INDEX FDS
42,385$3K0.00%
208
TIPISHARES TR
32,464$3K0.00%
209
TFXTELEFLEX INCORPORATED
13,589$3K0.00%
210
MSFTMICROSOFT CORP
9,750$2K0.00%
211
VIGVANGUARD SPECIALIZED FUNDS
13,576$2K0.00%
212
JNJJOHNSON & JOHNSON
17,274$2K0.00%
213
VBKVANGUARD INDEX FDS
13,395$2K0.00%
214
SPTSSPDR SER TR
78,326$2K0.00%
215
AMZNAMAZON COM INC
24,587$2K0.00%
216
SLYVSPDR SER TR
37,692$2K0.00%
217
ITOTISHARES TR
24,938$2K0.00%
218
FTCSFIRST TR EXCHANGE-TRADED FD
17,624$1K0.00%
219
TSLATESLA INC
6,471$1K0.00%
220
VHTVANGUARD WORLD FDS
7,148$1K0.00%
221
WPCWP CAREY INC
17,822$1K0.00%
222
VGSHVANGUARD SCOTTSDALE FDS
22,082$1K0.00%
223
MCDMCDONALDS CORP
5,851$1K0.00%
224
GOOGLALPHABET INC
10,640$1K0.00%
225
VGITVANGUARD SCOTTSDALE FDS
18,959$1K0.00%
226
VNQVANGUARD INDEX FDS
19,766$1K0.00%
227
QLDPROSHARES TR
27,536$1K0.00%
228
DONWISDOMTREE TR
32,047$1K0.00%
229
IVEISHARES TR
11,220$1K0.00%
230
XOMEXXON MOBIL CORP
12,520$1K0.00%
231
SCHBSCHWAB STRATEGIC TR
38,807$1K0.00%
232
MBBISHARES TR
14,670$1K0.00%
233
FXLFIRST TR EXCHANGE TRADED FD
10,546$1K0.00%
234
FULTFULTON FINL CORP PA
86,542$1K0.00%
235
HDVISHARES TR
10,591$1K0.00%
236
IBMINTERNATIONAL BUSINESS MACHS
8,259$1K0.00%
237
VVISA INC
5,750$1K0.00%
238
SPYSPDR S&P 500 ETF TR
2,550$1K0.00%
239
DISVDIMENSIONAL ETF TRUST
58,869$1K0.00%
240
BNDXVANGUARD CHARLOTTE FDS
39,595$1K0.00%
241
IJJISHARES TR
16,071$1K0.00%
242
MAMASTERCARD INCORPORATED
3,394$1K0.00%
243
IJSISHARES TR
15,990$1K0.00%
244
SPGIS&P GLOBAL INC
4,861$1K0.00%
245
SCHASCHWAB STRATEGIC TR
108$00.00%
246
PODDINSULET CORP
7$00.00%
247
TMOTHERMO FISHER SCIENTIFIC INC
943$00.00%
248
APLEAPPLE HOSPITALITY REIT INC
83$00.00%
249
SCHOSCHWAB STRATEGIC TR
70$00.00%
250
GILDGILEAD SCIENCES INC
158$00.00%
251
CNTCENTURY CASINOS INC
21,980$00.00%
252
ETENERGY TRANSFER L P
14,711$00.00%
253
DLTRDOLLAR TREE INC
11$00.00%
254
YORWYORK WTR CO
3,712$00.00%
255
AXPAMERICAN EXPRESS CO
1,249$00.00%
256
CHRDCHORD ENERGY CORPORATION
60$00.00%
257
WINGWINGSTOP INC
44$00.00%
258
RSGREPUBLIC SVCS INC
1,419$00.00%
259
WFCWELLS FARGO CO NEW
3,053$00.00%
260
GLWCORNING INC
172$00.00%
261
STAGSTAG INDL INC
1,646$00.00%
262
CLXCLOROX CO DEL
1,086$00.00%
263
NTRSNORTHERN TR CORP
42$00.00%
264
HLIOHELIOS TECHNOLOGIES INC
16$00.00%
265
SPMDSPDR SER TR
89$00.00%
266
BG3BIG 5 SPORTING GOODS CORP
925$00.00%
267
PAYXPAYCHEX INC
302$00.00%
268
SHELSHELL PLC
3,031$00.00%
269
LWLAMB WESTON HLDGS INC
2,645$00.00%
270
SWKSTANLEY BLACK & DECKER INC
1,822$00.00%
271
PIIPOLARIS INC
43$00.00%
272
RHPRYMAN HOSPITALITY PPTYS INC
42$00.00%
273
MDTMEDTRONIC PLC
654$00.00%
274
LIILENNOX INTL INC
61$00.00%
275
SLVPISHARES INC
2,489$00.00%
276
GROYGOLD ROYALTY CORP
1,750$00.00%
277
SSNCSS&C TECHNOLOGIES HLDGS INC
4,418$00.00%
278
STSENSATA TECHNOLOGIES HLDG PL
1,762$00.00%
279
FCXFREEPORT-MCMORAN INC
2,150$00.00%
280
HEIHEICO CORP NEW
2,151$00.00%
281
TFCTRUIST FINL CORP
2,871$00.00%
282
PKXPOSCO HOLDINGS INC
100$00.00%
283
PDECINNOVATOR ETFS TR
12,844$00.00%
284
DGDOLLAR GEN CORP NEW
3,413$00.00%
285
HSYHERSHEY CO
17$00.00%
286
AGREURAVANGRID INC
600$00.00%
287
PNFPPINNACLE FINL PARTNERS INC
103$00.00%
288
PAUGINNOVATOR ETFS TR
13,375$00.00%
289
SGOVISHARES TR
55$00.00%
290
FTLSFIRST TR EXCH TRADED FD III
5,574$00.00%
291
EMLPFIRST TR EXCHANGE-TRADED FD
8,931$00.00%
292
SPABSPDR SER TR
542$00.00%
293
TEXTEREX CORP NEW
97$00.00%
294
GQ9SPDR GOLD TR
1,245$00.00%
295
TFIITFI INTL INC
16$00.00%
296
ARTNAARTESIAN RES CORP
2,313$00.00%
297
AIGAMERICAN INTL GROUP INC
52$00.00%
298
SIVRABRDN SILVER ETF TRUST
821$00.00%
299
ABTABBOTT LABS
2,949$00.00%
300
ROADCONSTRUCTION PARTNERS INC
289$00.00%
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