Arax Advisory Partners Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.6T
Holdings
2,658
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,658 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CIBRFIRST TR EXCHANGE TRADED FD | 39,537 | $2.5B | 0.16% | |
| 102 | DFAEDIMENSIONAL ETF TRUST | 94,973 | $2.5B | 0.16% | |
| 103 | SPTSSPDR SER TR | 81,308 | $2.4B | 0.15% | |
| 104 | DISVDIMENSIONAL ETF TRUST | 80,508 | $2.3B | 0.15% | |
| 105 | SCHGSCHWAB STRATEGIC TR | 92,256 | $2.3B | 0.15% | |
| 106 | IVVISHARES TR | 4,106 | $2.3B | 0.15% | |
| 107 | VOEVANGUARD INDEX FDS | 14,096 | $2.3B | 0.15% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 9,011 | $2.2B | 0.14% | |
| 109 | SHWSHERWIN WILLIAMS CO | 6,240 | $2.2B | 0.14% | |
| 110 | VCLTVANGUARD SCOTTSDALE FDS | 27,543 | $2.1B | 0.13% | |
| 111 | UNHUNITEDHEALTH GROUP INC | 3,965 | $2.1B | 0.13% | |
| 112 | LLYELI LILLY & CO | 2,467 | $2.0B | 0.13% | |
| 113 | XSVMINVESCO EXCHANGE TRADED FD T | 40,567 | $2.0B | 0.13% | |
| 114 | IUSGISHARES TR | 15,920 | $2.0B | 0.13% | |
| 115 | TAT&T INC | 71,528 | $2.0B | 0.13% | |
| 116 | FHLCFIDELITY COVINGTON TRUST | 29,122 | $2.0B | 0.13% | |
| 117 | FTHIFIRST TR EXCHANGE TRADED FD | 88,545 | $1.9B | 0.12% | |
| 118 | BACBANK AMERICA CORP | 45,514 | $1.9B | 0.12% | |
| 119 | HDHOME DEPOT INC | 5,110 | $1.9B | 0.12% | |
| 120 | FSTAFIDELITY COVINGTON TRUST | 36,617 | $1.9B | 0.12% | |
| 121 | CSCOCISCO SYS INC | 30,060 | $1.9B | 0.12% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 38,185 | $1.7B | 0.11% | |
| 123 | VHTVANGUARD WORLD FD | 6,361 | $1.7B | 0.11% | |
| 124 | XMHQINVESCO EXCHANGE TRADED FD T | 18,311 | $1.7B | 0.11% | |
| 125 | FULTFULTON FINL CORP PA | 91,123 | $1.6B | 0.11% | |
| 126 | T7DTRANSDIGM GROUP INC | 1,178 | $1.6B | 0.10% | |
| 127 | WMTWALMART INC | 18,475 | $1.6B | 0.10% | |
| 128 | CVXCHEVRON CORP NEW | 9,664 | $1.6B | 0.10% | |
| 129 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6B | 0.10% | |
| 130 | FISVFISERV INC | 7,111 | $1.6B | 0.10% | |
| 131 | XDSQINNOVATOR ETFS TRUST | 44,924 | $1.6B | 0.10% | |
| 132 | CBCHUBB LIMITED | 5,034 | $1.5B | 0.10% | |
| 133 | IVWISHARES TR | 16,222 | $1.5B | 0.10% | |
| 134 | PEPPEPSICO INC | 10,003 | $1.5B | 0.10% | |
| 135 | ABGCENCORA INC | 5,358 | $1.5B | 0.10% | |
| 136 | QLDPROSHARES TR | 16,751 | $1.5B | 0.10% | |
| 137 | ISRGINTUITIVE SURGICAL INC | 2,978 | $1.5B | 0.09% | |
| 138 | ZTSZOETIS INC | 8,800 | $1.4B | 0.09% | |
| 139 | HEIHEICO CORP NEW | 6,728 | $1.4B | 0.09% | |
| 140 | ROPROPER TECHNOLOGIES INC | 2,406 | $1.4B | 0.09% | |
| 141 | FMBFIRST TR EXCH TRADED FD III | 27,971 | $1.4B | 0.09% | |
| 142 | IWFISHARES TR | 3,887 | $1.4B | 0.09% | |
| 143 | VGSHVANGUARD SCOTTSDALE FDS | 23,889 | $1.4B | 0.09% | |
| 144 | INTUINTUIT | 2,228 | $1.4B | 0.09% | |
| 145 | HDVISHARES TR | 11,227 | $1.4B | 0.09% | |
| 146 | MCOMOODYS CORP | 2,903 | $1.4B | 0.09% | |
| 147 | IEMGISHARES INC | 24,857 | $1.3B | 0.09% | |
| 148 | UPSUNITED PARCEL SERVICE INC | 11,977 | $1.3B | 0.08% | |
| 149 | TMOTHERMO FISHER SCIENTIFIC INC | 2,646 | $1.3B | 0.08% | |
| 150 | EIPXFIRST TR EXCHANGE-TRADED FD | 50,133 | $1.3B | 0.08% | |
| 151 | DHRDANAHER CORPORATION | 6,355 | $1.3B | 0.08% | |
| 152 | ASMLASML HOLDING N V | 1,922 | $1.3B | 0.08% | |
| 153 | WCNWASTE CONNECTIONS INC | 6,496 | $1.3B | 0.08% | |
| 154 | RTXRTX CORPORATION | 9,534 | $1.3B | 0.08% | |
| 155 | VGITVANGUARD SCOTTSDALE FDS | 21,095 | $1.3B | 0.08% | |
| 156 | BKBANK NEW YORK MELLON CORP | 14,732 | $1.2B | 0.08% | |
| 157 | MOALTRIA GROUP INC | 20,465 | $1.2B | 0.08% | |
| 158 | FXLFIRST TR EXCHANGE TRADED FD | 9,226 | $1.2B | 0.08% | |
| 159 | PTLCPACER FDS TR | 23,385 | $1.2B | 0.08% | |
| 160 | BUFDFIRST TR EXCHNG TRADED FD VI | 48,061 | $1.2B | 0.08% | |
| 161 | ORCLORACLE CORP | 8,526 | $1.2B | 0.08% | |
| 162 | CBRECBRE GROUP INC | 9,073 | $1.2B | 0.08% | |
| 163 | MTUMISHARES TR | 5,806 | $1.2B | 0.08% | |
| 164 | FTLSFIRST TR EXCH TRADED FD III | 17,935 | $1.1B | 0.07% | |
| 165 | BXBLACKSTONE INC | 8,199 | $1.1B | 0.07% | |
| 166 | SHVISHARES TR | 10,233 | $1.1B | 0.07% | |
| 167 | DISDISNEY WALT CO | 11,385 | $1.1B | 0.07% | |
| 168 | VCITVANGUARD SCOTTSDALE FDS | 13,637 | $1.1B | 0.07% | |
| 169 | MRKMERCK & CO INC | 12,261 | $1.1B | 0.07% | |
| 170 | VGTVANGUARD WORLD FD | 2,025 | $1.1B | 0.07% | |
| 171 | MDTMEDTRONIC PLC | 12,215 | $1.1B | 0.07% | |
| 172 | VDEVANGUARD WORLD FD | 8,389 | $1.1B | 0.07% | |
| 173 | BNDVANGUARD BD INDEX FDS | 14,586 | $1.1B | 0.07% | |
| 174 | DUKDUKE ENERGY CORP NEW | 8,766 | $1.1B | 0.07% | |
| 175 | TCAFT ROWE PRICE ETF INC | 33,002 | $1.1B | 0.07% | |
| 176 | BITBBITWISE BITCOIN ETF TR | 23,701 | $1.1B | 0.07% | |
| 177 | VEEVVEEVA SYS INC | 4,573 | $1.1B | 0.07% | |
| 178 | VLTOVERALTO CORP | 10,857 | $1.1B | 0.07% | |
| 179 | UCONFIRST TR EXCHNG TRADED FD VI | 42,385 | $1.0B | 0.07% | |
| 180 | DUHPDIMENSIONAL ETF TRUST | 31,219 | $1.0B | 0.07% | |
| 181 | UBERUBER TECHNOLOGIES INC | 14,193 | $1.0B | 0.07% | |
| 182 | FICSFIRST TR EXCHANGE TRADED FD | 28,170 | $1.0B | 0.07% | |
| 183 | VMCVULCAN MATLS CO | 4,420 | $1.0B | 0.07% | |
| 184 | CGGRCAPITAL GROUP GROWTH ETF | 29,214 | $1.0B | 0.06% | |
| 185 | XLKSELECT SECTOR SPDR TR | 4,815 | $994.2M | 0.06% | |
| 186 | COPCONOCOPHILLIPS | 9,431 | $990.5M | 0.06% | |
| 187 | AKXANSYS INC | 3,128 | $990.2M | 0.06% | |
| 188 | ODFLOLD DOMINION FREIGHT LINE IN | 5,966 | $987.1M | 0.06% | |
| 189 | CRMSALESFORCE INC | 3,624 | $972.6M | 0.06% | |
| 190 | IWDISHARES TR | 5,151 | $969.3M | 0.06% | |
| 191 | GWREGUIDEWIRE SOFTWARE INC | 5,156 | $966.0M | 0.06% | |
| 192 | IJHISHARES TR | 16,200 | $945.3M | 0.06% | |
| 193 | PGPROCTER AND GAMBLE CO | 5,504 | $938.0M | 0.06% | |
| 194 | ADPAUTOMATIC DATA PROCESSING IN | 3,062 | $935.8M | 0.06% | |
| 195 | FBTFIRST TR EXCHANGE-TRADED FD | 5,477 | $931.8M | 0.06% | |
| 196 | MCKMCKESSON CORP | 1,351 | $909.6M | 0.06% | |
| 197 | CDNSCADENCE DESIGN SYSTEM INC | 3,567 | $907.2M | 0.06% | |
| 198 | HCAHCA HEALTHCARE INC | 2,623 | $906.1M | 0.06% | |
| 199 | TECHBIO-TECHNE CORP | 15,326 | $898.5M | 0.06% | |
| 200 | PHPARKER-HANNIFIN CORP | 1,460 | $887.5M | 0.06% |