Arax Advisory Partners Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$948.1B
Holdings
1,312
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DFLVDIMENSIONAL ETF TRUST | 646,112 | $19K | 0.00% | |
| 202 | DFICDIMENSIONAL ETF TRUST | 749,795 | $19K | 0.00% | |
| 203 | DFASDIMENSIONAL ETF TRUST | 274,799 | $16K | 0.00% | |
| 204 | VTIVANGUARD INDEX FDS | 62,466 | $15K | 0.00% | |
| 205 | DFGRDIMENSIONAL ETF TRUST | 588,233 | $14K | 0.00% | |
| 206 | RDVYFIRST TR EXCHANGE-TRADED FD | 250,665 | $13K | 0.00% | |
| 207 | BLNKBLINK CHARGING CO | 4 | $13K | 0.00% | |
| 208 | DFEMDIMENSIONAL ETF TRUST | 549,449 | $13K | 0.00% | |
| 209 | FIWFIRST TR EXCHANGE-TRADED FD | 131,858 | $12K | 0.00% | |
| 210 | OGIEURORGANIGRAM HLDGS INC | 5 | $11K | 0.00% | |
| 211 | AMPEAMPIO PHARMACEUTICALS INC | 10 | $10K | 0.00% | |
| 212 | FPXFIRST TR EXCHANGE-TRADED FD | 92,733 | $9K | 0.00% | |
| 213 | TFISPDR SER TR | 220,474 | $9K | 0.00% | |
| 214 | AAPLAPPLE INC | 62,046 | $9K | 0.00% | |
| 215 | BSVVANGUARD BD INDEX FDS | 104,876 | $8K | 0.00% | |
| 216 | GOEVQCANOO INC | 2 | $8K | 0.00% | |
| 217 | VYMVANGUARD WHITEHALL FDS | 64,388 | $7K | 0.00% | |
| 218 | AMZNAMAZON COM INC | 38,939 | $6K | 0.00% | |
| 219 | VBKVANGUARD INDEX FDS | 20,927 | $5K | 0.00% | |
| 220 | SCHDSCHWAB STRATEGIC TR | 66,043 | $5K | 0.00% | |
| 221 | ACBAURORA CANNABIS INC | 1 | $5K | 0.00% | |
| 222 | MDPLNORTHERN LTS FD TR IV | 188,619 | $5K | 0.00% | |
| 223 | IBIOIBIO INC | 1 | $5K | 0.00% | |
| 224 | AGGISHARES TR | 48,377 | $4K | 0.00% | |
| 225 | VBRVANGUARD INDEX FDS | 23,269 | $4K | 0.00% | |
| 226 | VOTVANGUARD INDEX FDS | 18,653 | $4K | 0.00% | |
| 227 | TFXTELEFLEX INCORPORATED | 19,465 | $4K | 0.00% | |
| 228 | MSFTMICROSOFT CORP | 12,155 | $4K | 0.00% | |
| 229 | SCHBSCHWAB STRATEGIC TR | 59,350 | $3K | 0.00% | |
| 230 | SPGIS&P GLOBAL INC | 7,310 | $3K | 0.00% | |
| 231 | IAU*ISHARES GOLD TR | 83,199 | $3K | 0.00% | |
| 232 | SLYVSPDR SER TR | 43,096 | $3K | 0.00% | |
| 233 | AQLTISHARES TR | 31,671 | $3K | 0.00% | |
| 234 | ITOTISHARES TR | 33,233 | $3K | 0.00% | |
| 235 | BIVVANGUARD BD INDEX FDS | 48,999 | $3K | 0.00% | |
| 236 | VHTVANGUARD WORLD FD | 9,213 | $2K | 0.00% | |
| 237 | VNQVANGUARD INDEX FDS | 42,007 | $2K | 0.00% | |
| 238 | JNJJOHNSON & JOHNSON | 15,265 | $2K | 0.00% | |
| 239 | USMVISHARES TR | 36,611 | $2K | 0.00% | |
| 240 | MAMASTERCARD INCORPORATED | 5,799 | $2K | 0.00% | |
| 241 | QLDPROSHARES TR | 25,271 | $2K | 0.00% | |
| 242 | SPYSPDR S&P 500 ETF TR | 5,025 | $2K | 0.00% | |
| 243 | BNDXVANGUARD CHARLOTTE FDS | 50,408 | $2K | 0.00% | |
| 244 | SHVISHARES TR | 21,817 | $2K | 0.00% | |
| 245 | MVTBLACKROCK MUNIVEST FD II INC | 0 | $2K | 0.00% | |
| 246 | GOOGALPHABET INC | 13,958 | $2K | 0.00% | |
| 247 | TIPISHARES TR | 25,512 | $2K | 0.00% | |
| 248 | NVDANVIDIA CORPORATION | 2,293 | $2K | 0.00% | |
| 249 | VVISA INC | 10,645 | $2K | 0.00% | |
| 250 | DISVDIMENSIONAL ETF TRUST | 74,651 | $2K | 0.00% | |
| 251 | SPTSSPDR SER TR | 71,553 | $2K | 0.00% | |
| 252 | VIGVANGUARD SPECIALIZED FUNDS | 14,387 | $2K | 0.00% | |
| 253 | FULTFULTON FINL CORP PA | 93,766 | $1K | 0.00% | |
| 254 | ROPROPER TECHNOLOGIES INC | 1,900 | $1K | 0.00% | |
| 255 | T7DTRANSDIGM GROUP INC | 1,554 | $1K | 0.00% | |
| 256 | JPMJPMORGAN CHASE & CO | 7,019 | $1K | 0.00% | |
| 257 | FXLFIRST TR EXCHANGE TRADED FD | 10,289 | $1K | 0.00% | |
| 258 | LMBSFIRST TR EXCHANGE-TRADED FD | 36,102 | $1K | 0.00% | |
| 259 | MMLGFIRST TR EXCHNG TRADED FD VI | 58,350 | $1K | 0.00% | |
| 260 | VGITVANGUARD SCOTTSDALE FDS | 19,752 | $1K | 0.00% | |
| 261 | MBBISHARES TR | 11,513 | $1K | 0.00% | |
| 262 | HDVISHARES TR | 11,106 | $1K | 0.00% | |
| 263 | XDSQINNOVATOR ETFS TRUST | 48,125 | $1K | 0.00% | |
| 264 | GOOGLALPHABET INC | 12,189 | $1K | 0.00% | |
| 265 | FISVFISERV INC | 8,119 | $1K | 0.00% | |
| 266 | IBMINTERNATIONAL BUSINESS MACHS | 7,665 | $1K | 0.00% | |
| 267 | VGSHVANGUARD SCOTTSDALE FDS | 21,667 | $1K | 0.00% | |
| 268 | QQQMINVESCO EXCH TRADED FD TR II | 10,996 | $1K | 0.00% | |
| 269 | MCDMCDONALDS CORP | 6,087 | $1K | 0.00% | |
| 270 | ABBVABBVIE INC | 5,808 | $1K | 0.00% | |
| 271 | MTUMISHARES TR | 5,636 | $1K | 0.00% | |
| 272 | SHWSHERWIN WILLIAMS CO | 5,997 | $1K | 0.00% | |
| 273 | VMCVULCAN MATLS CO | 5,408 | $1K | 0.00% | |
| 274 | IWFISHARES TR | 3,630 | $1K | 0.00% | |
| 275 | LLYELI LILLY & CO | 1,952 | $1K | 0.00% | |
| 276 | DHRDANAHER CORPORATION | 6,518 | $1K | 0.00% | |
| 277 | FTCSFIRST TR EXCHANGE-TRADED FD | 16,964 | $1K | 0.00% | |
| 278 | IVVISHARES TR | 2,605 | $1K | 0.00% | |
| 279 | XOMEXXON MOBIL CORP | 13,421 | $1K | 0.00% | |
| 280 | METAMETA PLATFORMS INC | 3,583 | $1K | 0.00% | |
| 281 | VOEVANGUARD INDEX FDS | 7,552 | $1K | 0.00% | |
| 282 | SRLNSSGA ACTIVE ETF TR | 32 | $0 | 0.00% | |
| 283 | GQ9SPDR GOLD TR | 964 | $0 | 0.00% | |
| 284 | TFIITFI INTL INC | 10 | $0 | 0.00% | |
| 285 | ARTNAARTESIAN RES CORP | 1,290 | $0 | 0.00% | |
| 286 | AIGAMERICAN INTL GROUP INC | 131 | $0 | 0.00% | |
| 287 | INTAINTAPP INC | 33 | $0 | 0.00% | |
| 288 | SIVRABRDN SILVER ETF TRUST | 519 | $0 | 0.00% | |
| 289 | ABTABBOTT LABS | 2,558 | $0 | 0.00% | |
| 290 | ROADCONSTRUCTION PARTNERS INC | 80 | $0 | 0.00% | |
| 291 | SHYISHARES TR | 40 | $0 | 0.00% | |
| 292 | RSPINVESCO EXCHANGE TRADED FD T | 27 | $0 | 0.00% | |
| 293 | ETNEATON CORP PLC | 1,281 | $0 | 0.00% | |
| 294 | DTDWISDOMTREE TR | 199 | $0 | 0.00% | |
| 295 | KMBKIMBERLY-CLARK CORP | 145 | $0 | 0.00% | |
| 296 | MXEMEXICO EQUITY & INCOME FD | 624 | $0 | 0.00% | |
| 297 | TPHTRI POINTE HOMES INC | 27 | $0 | 0.00% | |
| 298 | CHICALAMOS CONV OPPORTUNITIES & | 27,445 | $0 | 0.00% | |
| 299 | TMFCRBB FD INC | 6,125 | $0 | 0.00% | |
| 300 | WBAWALGREENS BOOTS ALLIANCE INC | 650 | $0 | 0.00% |