Arax Advisory Partners Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$733.7B
Holdings
945
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (945 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVEISHARES TR | 3,477 | $513.0M | 0.07% | |
| 102 | LVLNSPDR SER TR | 11,599 | $513.0M | 0.07% | |
| 103 | PGFINVESCO EXCHANGE TRADED FD T | 26,227 | $506.0M | 0.07% | |
| 104 | NIONIO INC | 9,500 | $505.0M | 0.07% | |
| 105 | PGPROCTER AND GAMBLE CO | 3,737 | $504.0M | 0.07% | |
| 106 | AG8AGILENT TECHNOLOGIES INC | 3,363 | $497.0M | 0.07% | |
| 107 | DHRDANAHER CORPORATION | 1,836 | $493.0M | 0.07% | |
| 108 | AOMISHARES TR | 10,914 | $492.0M | 0.07% | |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 2,417 | $480.0M | 0.07% | |
| 110 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,874 | $465.0M | 0.06% | |
| 111 | CVXCHEVRON CORP NEW | 4,423 | $463.0M | 0.06% | |
| 112 | NKENIKE INC | 2,991 | $462.0M | 0.06% | |
| 113 | FULTFULTON FINL CORP PA | 28,953 | $457.0M | 0.06% | |
| 114 | XOMEXXON MOBIL CORP | 7,237 | $457.0M | 0.06% | |
| 115 | DGDOLLAR GEN CORP NEW | 2,095 | $453.0M | 0.06% | |
| 116 | UNHUNITEDHEALTH GROUP INC | 1,099 | $440.0M | 0.06% | |
| 117 | BNDVANGUARD BD INDEX FDS | 5,072 | $436.0M | 0.06% | |
| 118 | ILMNILLUMINA INC | 911 | $431.0M | 0.06% | |
| 119 | ACNACCENTURE PLC IRELAND | 1,430 | $422.0M | 0.06% | |
| 120 | NVDANVIDIA CORPORATION | 528 | $422.0M | 0.06% | |
| 121 | TMOTHERMO FISHER SCIENTIFIC INC | 831 | $419.0M | 0.06% | |
| 122 | NFLXNETFLIX INC | 779 | $411.0M | 0.06% | |
| 123 | WFCWELLS FARGO CO NEW | 8,909 | $403.0M | 0.05% | |
| 124 | FEXFIRST TR LRGE CP CORE ALPHA | 4,686 | $402.0M | 0.05% | |
| 125 | NUENUCOR CORP | 4,092 | $393.0M | 0.05% | |
| 126 | JNKSPDR SER TR | 3,573 | $393.0M | 0.05% | |
| 127 | BJULINNOVATOR ETFS TR | 12,327 | $387.0M | 0.05% | |
| 128 | UPSUNITED PARCEL SERVICE INC | 1,856 | $386.0M | 0.05% | |
| 129 | VMCVULCAN MATLS CO | 2,210 | $385.0M | 0.05% | |
| 130 | FAIFIRST TR EXCHANGE-TRADED FD | 8,110 | $384.0M | 0.05% | |
| 131 | ISRGINTUITIVE SURGICAL INC | 417 | $383.0M | 0.05% | |
| 132 | PJUNINNOVATOR ETFS TR | 12,313 | $382.0M | 0.05% | |
| 133 | TXNTEXAS INSTRS INC | 1,963 | $378.0M | 0.05% | |
| 134 | RTXRAYTHEON TECHNOLOGIES CORP | 4,397 | $375.0M | 0.05% | |
| 135 | SCZISHARES TR | 5,040 | $374.0M | 0.05% | |
| 136 | BJUNINNOVATOR ETFS TR | 11,296 | $368.0M | 0.05% | |
| 137 | SBUXSTARBUCKS CORP | 3,272 | $366.0M | 0.05% | |
| 138 | —LABORATORY CORP AMER HLDGS | 1,320 | $364.0M | 0.05% | |
| 139 | BFEBINNOVATOR ETFS TR | 11,848 | $363.0M | 0.05% | |
| 140 | PAPRINNOVATOR ETFS TR | 12,623 | $359.0M | 0.05% | |
| 141 | MCOMOODYS CORP | 990 | $359.0M | 0.05% | |
| 142 | ETENERGY TRANSFER L P | 33,674 | $358.0M | 0.05% | |
| 143 | BMARINNOVATOR ETFS TR | 10,871 | $357.0M | 0.05% | |
| 144 | LLYLILLY ELI & CO | 1,547 | $355.0M | 0.05% | |
| 145 | BAPRINNOVATOR ETFS TR | 11,178 | $354.0M | 0.05% | |
| 146 | TECHBIO-TECHNE CORP | 785 | $353.0M | 0.05% | |
| 147 | SNPSSYNOPSYS INC | 1,272 | $351.0M | 0.05% | |
| 148 | KMXCARMAX INC | 2,720 | $351.0M | 0.05% | |
| 149 | PEPPEPSICO INC | 2,358 | $349.0M | 0.05% | |
| 150 | PNCPNC FINL SVCS GROUP INC | 1,820 | $347.0M | 0.05% | |
| 151 | SCHFSCHWAB STRATEGIC TR | 8,759 | $346.0M | 0.05% | |
| 152 | BNOVINNOVATOR ETFS TR | 10,879 | $345.0M | 0.05% | |
| 153 | PMAYINNOVATOR ETFS TR | 11,739 | $345.0M | 0.05% | |
| 154 | GEGENERAL ELECTRIC CO | 25,556 | $344.0M | 0.05% | |
| 155 | BOCTINNOVATOR ETFS TR | 10,551 | $340.0M | 0.05% | |
| 156 | WBAWALGREENS BOOTS ALLIANCE INC | 6,434 | $339.0M | 0.05% | |
| 157 | BMAYINNOVATOR ETFS TR | 10,868 | $338.0M | 0.05% | |
| 158 | PYPLPAYPAL HLDGS INC | 1,159 | $338.0M | 0.05% | |
| 159 | BARGRANITESHARES GOLD TR | 19,018 | $335.0M | 0.05% | |
| 160 | BJANINNOVATOR ETFS TR | 9,303 | $333.0M | 0.05% | |
| 161 | ZTSZOETIS INC | 1,785 | $333.0M | 0.05% | |
| 162 | ABGAMERISOURCEBERGEN CORP | 2,903 | $332.0M | 0.05% | |
| 163 | CARRCARRIER GLOBAL CORPORATION | 6,837 | $332.0M | 0.05% | |
| 164 | WCNWASTE CONNECTIONS INC | 2,765 | $330.0M | 0.04% | |
| 165 | BAUGINNOVATOR ETFS TR | 10,401 | $328.0M | 0.04% | |
| 166 | PMARINNOVATOR ETFS TR | 10,751 | $328.0M | 0.04% | |
| 167 | CDWCDW CORP | 1,880 | $328.0M | 0.04% | |
| 168 | PJULINNOVATOR ETFS TR | 10,806 | $320.0M | 0.04% | |
| 169 | QCOMQUALCOMM INC | 2,227 | $318.0M | 0.04% | |
| 170 | CABOCABLE ONE INC | 166 | $317.0M | 0.04% | |
| 171 | SHWSHERWIN WILLIAMS CO | 1,163 | $317.0M | 0.04% | |
| 172 | BDXBECTON DICKINSON & CO | 1,291 | $314.0M | 0.04% | |
| 173 | MKLMARKEL CORP | 264 | $313.0M | 0.04% | |
| 174 | LMTLOCKHEED MARTIN CORP | 825 | $312.0M | 0.04% | |
| 175 | BMYBRISTOL-MYERS SQUIBB CO | 4,666 | $312.0M | 0.04% | |
| 176 | AVGOBROADCOM INC | 651 | $311.0M | 0.04% | |
| 177 | BDECINNOVATOR ETFS TR | 9,326 | $310.0M | 0.04% | |
| 178 | DHID R HORTON INC | 3,373 | $305.0M | 0.04% | |
| 179 | BKIEURBLACK KNIGHT INC | 3,903 | $304.0M | 0.04% | |
| 180 | INTCINTEL CORP | 5,371 | $302.0M | 0.04% | |
| 181 | AKXANSYS INC | 868 | $301.0M | 0.04% | |
| 182 | MRKMERCK & CO INC | 3,802 | $296.0M | 0.04% | |
| 183 | SSOPROSHARES TR | 2,460 | $294.0M | 0.04% | |
| 184 | HEIHEICO CORP NEW | 2,357 | $293.0M | 0.04% | |
| 185 | UNOVINNOVATOR ETFS TR | 10,020 | $292.0M | 0.04% | |
| 186 | ECLECOLAB INC | 1,409 | $290.0M | 0.04% | |
| 187 | TAT&T INC | 10,060 | $290.0M | 0.04% | |
| 188 | T7DTRANSDIGM GROUP INC | 442 | $286.0M | 0.04% | |
| 189 | KOCOCA COLA CO | 5,247 | $284.0M | 0.04% | |
| 190 | RYLDGLOBAL X FDS | 11,080 | $283.0M | 0.04% | |
| 191 | EMLPFIRST TR EXCHANGE-TRADED FD | 11,538 | $282.0M | 0.04% | |
| 192 | MLMMARTIN MARIETTA MATLS INC | 798 | $281.0M | 0.04% | |
| 193 | UAUGINNOVATOR ETFS TR | 9,815 | $280.0M | 0.04% | |
| 194 | —CREDIT SUISSE AG NASSAU BRH | 404 | $278.0M | 0.04% | |
| 195 | QYLDGLOBAL X FDS | 12,234 | $274.0M | 0.04% | |
| 196 | CNRCANADIAN NATL RY CO | 2,599 | $274.0M | 0.04% | |
| 197 | HDHOME DEPOT INC | 856 | $273.0M | 0.04% | |
| 198 | —CREDIT SUISSE NASSAU BRANCH | 36,140 | $271.0M | 0.04% | |
| 199 | UJANINNOVATOR ETFS TR | 8,729 | $270.0M | 0.04% | |
| 200 | MAXREURMAXAR TECHNOLOGIES INC | 6,773 | $270.0M | 0.04% |