Arax Advisory Partners Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$561.6B
Holdings
672
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (672 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC | 7,336 | $342.0M | 0.06% | |
| 102 | TSLATESLA INC | 305 | $329.0M | 0.06% | |
| 103 | ACNACCENTURE PLC IRELAND | 1,517 | $326.0M | 0.06% | |
| 104 | TAT&T INC | 10,730 | $324.0M | 0.06% | |
| 105 | SCHFSCHWAB STRATEGIC TR | 10,808 | $322.0M | 0.06% | |
| 106 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,501 | $312.0M | 0.06% | |
| 107 | PMAYINNOVATOR ETFS TR | 11,690 | $311.0M | 0.06% | |
| 108 | PEPPEPSICO INC | 2,354 | $311.0M | 0.06% | |
| 109 | NFLXNETFLIX INC | 677 | $308.0M | 0.05% | |
| 110 | IWMISHARES TR | 2,128 | $305.0M | 0.05% | |
| 111 | WCNWASTE CONNECTIONS INC | 3,181 | $298.0M | 0.05% | |
| 112 | NKENIKE INC | 3,028 | $297.0M | 0.05% | |
| 113 | SHOPSHOPIFY INC | 311 | $295.0M | 0.05% | |
| 114 | UNHUNITEDHEALTH GROUP INC | 981 | $289.0M | 0.05% | |
| 115 | DHRDANAHER CORPORATION | 1,622 | $287.0M | 0.05% | |
| 116 | BJULINNOVATOR ETFS TR | 10,562 | $285.0M | 0.05% | |
| 117 | FEXFIRST TR LRGE CP CORE ALPHA | 4,681 | $279.0M | 0.05% | |
| 118 | FULTFULTON FINL CORP PA | 26,409 | $278.0M | 0.05% | |
| 119 | FDSFACTSET RESH SYS INC | 843 | $277.0M | 0.05% | |
| 120 | BNDVANGUARD BD INDEX FDS | 3,114 | $275.0M | 0.05% | |
| 121 | TMOTHERMO FISHER SCIENTIFIC INC | 749 | $271.0M | 0.05% | |
| 122 | UJULINNOVATOR ETFS TR | 10,673 | $270.0M | 0.05% | |
| 123 | ILMNILLUMINA INC | 730 | $270.0M | 0.05% | |
| 124 | BAUGINNOVATOR ETFS TR | 10,258 | $268.0M | 0.05% | |
| 125 | CVXCHEVRON CORP NEW | 3,003 | $268.0M | 0.05% | |
| 126 | PJUNINNOVATOR ETFS TR | 9,545 | $268.0M | 0.05% | |
| 127 | BOCTINNOVATOR ETFS TR | 10,282 | $266.0M | 0.05% | |
| 128 | WBAWALGREENS BOOTS ALLIANCE INC | 6,236 | $264.0M | 0.05% | |
| 129 | UAUGINNOVATOR ETFS TR | 10,215 | $263.0M | 0.05% | |
| 130 | BNOVINNOVATOR ETFS TR | 10,020 | $263.0M | 0.05% | |
| 131 | UNOVINNOVATOR ETFS TR | 10,020 | $261.0M | 0.05% | |
| 132 | SHWSHERWIN WILLIAMS CO | 451 | $260.0M | 0.05% | |
| 133 | TXNTEXAS INSTRS INC | 2,041 | $259.0M | 0.05% | |
| 134 | INTCINTEL CORP | 4,257 | $255.0M | 0.05% | |
| 135 | KOCOCA COLA CO | 5,676 | $254.0M | 0.05% | |
| 136 | ECLECOLAB INC | 1,270 | $253.0M | 0.05% | |
| 137 | MDTMEDTRONIC PLC | 2,761 | $253.0M | 0.05% | |
| 138 | SPLVINVESCO EXCH TRADED FD TR II | 5,085 | $253.0M | 0.05% | |
| 139 | FDXFEDEX CORP | 1,787 | $251.0M | 0.04% | |
| 140 | UDECINNOVATOR ETFS TR | 9,472 | $251.0M | 0.04% | |
| 141 | ZTSZOETIS INC | 1,823 | $250.0M | 0.04% | |
| 142 | BDECINNOVATOR ETFS TR | 9,472 | $250.0M | 0.04% | |
| 143 | UJANINNOVATOR ETFS TR | 8,907 | $247.0M | 0.04% | |
| 144 | WMTWALMART INC | 2,059 | $247.0M | 0.04% | |
| 145 | KMXCARMAX INC | 2,754 | $247.0M | 0.04% | |
| 146 | SNPSSYNOPSYS INC | 1,255 | $245.0M | 0.04% | |
| 147 | BJANINNOVATOR ETFS TR | 8,559 | $243.0M | 0.04% | |
| 148 | QYLDGLOBAL X FDS | 11,556 | $243.0M | 0.04% | |
| 149 | ROKROCKWELL AUTOMATION INC | 1,128 | $240.0M | 0.04% | |
| 150 | UFEBINNOVATOR ETFS TR | 9,806 | $239.0M | 0.04% | |
| 151 | TECHBIO-TECHNE CORP | 906 | $239.0M | 0.04% | |
| 152 | QQQEDIREXION SHS ETF TR | 4,014 | $239.0M | 0.04% | |
| 153 | PFEPFIZER INC | 7,268 | $238.0M | 0.04% | |
| 154 | LLYLILLY ELI & CO | 1,429 | $235.0M | 0.04% | |
| 155 | BFEBINNOVATOR ETFS TR | 9,806 | $235.0M | 0.04% | |
| 156 | WFCWELLS FARGO CO NEW | 9,142 | $234.0M | 0.04% | |
| 157 | UOCTINNOVATOR ETFS TR | 9,160 | $228.0M | 0.04% | |
| 158 | SBUXSTARBUCKS CORP | 3,064 | $225.0M | 0.04% | |
| 159 | HRLHORMEL FOODS CORP | 4,636 | $224.0M | 0.04% | |
| 160 | CNRCANADIAN NATL RY CO | 2,525 | $224.0M | 0.04% | |
| 161 | BJUNINNOVATOR ETFS TR | 7,948 | $223.0M | 0.04% | |
| 162 | ROKUROKU INC | 1,909 | $222.0M | 0.04% | |
| 163 | XYLDGLOBAL X FDS | 5,197 | $221.0M | 0.04% | |
| 164 | SMHBUBS AG LONDON BRANCH | 41,905 | $218.0M | 0.04% | |
| 165 | VMCVULCAN MATLS CO | 1,880 | $218.0M | 0.04% | |
| 166 | AKXANSYS INC | 734 | $214.0M | 0.04% | |
| 167 | PBPINVESCO EXCHANGE TRADED FD T | 11,777 | $214.0M | 0.04% | |
| 168 | ISRGINTUITIVE SURGICAL INC | 368 | $210.0M | 0.04% | |
| 169 | ABTABBOTT LABS | 2,238 | $205.0M | 0.04% | |
| 170 | MCOMOODYS CORP | 748 | $205.0M | 0.04% | |
| 171 | FTLSFIRST TR EXCH TRADED FD III | 4,984 | $204.0M | 0.04% | |
| 172 | RYLDGLOBAL X FDS | 10,462 | $204.0M | 0.04% | |
| 173 | ABGAMERISOURCEBERGEN CORP | 1,975 | $199.0M | 0.04% | |
| 174 | PNCPNC FINL SVCS GROUP INC | 1,858 | $195.0M | 0.03% | |
| 175 | CDWCDW CORP | 1,663 | $193.0M | 0.03% | |
| 176 | WMBWILLIAMS COS INC | 10,044 | $191.0M | 0.03% | |
| 177 | STXSEAGATE TECHNOLOGY PLC | 3,897 | $189.0M | 0.03% | |
| 178 | XLFSELECT SECTOR SPDR TR | 8,104 | $188.0M | 0.03% | |
| 179 | EVRGEVERGY INC | 3,026 | $179.0M | 0.03% | |
| 180 | PYPLPAYPAL HLDGS INC | 1,015 | $177.0M | 0.03% | |
| 181 | T7DTRANSDIGM GROUP INC | 401 | $177.0M | 0.03% | |
| 182 | AVGOBROADCOM INC | 551 | $174.0M | 0.03% | |
| 183 | BLBLACKLINE INC | 2,073 | $172.0M | 0.03% | |
| 184 | IJRISHARES TR | 2,470 | $169.0M | 0.03% | |
| 185 | NUENUCOR CORP | 4,007 | $166.0M | 0.03% | |
| 186 | DLTRDOLLAR TREE INC | 1,788 | $166.0M | 0.03% | |
| 187 | MKLMARKEL CORP | 180 | $166.0M | 0.03% | |
| 188 | BAPRINNOVATOR ETFS TR | 5,981 | $165.0M | 0.03% | |
| 189 | GEGENERAL ELECTRIC CO | 23,251 | $159.0M | 0.03% | |
| 190 | XOMEXXON MOBIL CORP | 3,565 | $159.0M | 0.03% | |
| 191 | APDAIR PRODS & CHEMS INC | 656 | $158.0M | 0.03% | |
| 192 | BWXSPDR SER TR | 5,390 | $156.0M | 0.03% | |
| 193 | BAXBAXTER INTL INC | 1,800 | $155.0M | 0.03% | |
| 194 | SSOPROSHARES TR | 1,230 | $154.0M | 0.03% | |
| 195 | USBUS BANCORP DEL | 4,193 | $154.0M | 0.03% | |
| 196 | FASTFASTENAL CO | 3,594 | $154.0M | 0.03% | |
| 197 | LMTLOCKHEED MARTIN CORP | 422 | $154.0M | 0.03% | |
| 198 | SWKSTANLEY BLACK & DECKER INC | 1,107 | $154.0M | 0.03% | |
| 199 | HUMHUMANA INC | 392 | $152.0M | 0.03% | |
| 200 | CBCHUBB LIMITED | 1,190 | $151.0M | 0.03% |