Arax Advisory Partners Q2 2022 Filing
Filed August 22, 2022
Portfolio Value
$660.4B
Holdings
1,154
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 2,631 | $439.0M | 0.07% | |
| 102 | TFCTRUIST FINL CORP | 9,183 | $436.0M | 0.07% | |
| 103 | CSCOCISCO SYS INC | 10,022 | $427.0M | 0.06% | |
| 104 | AVGOBROADCOM INC | 862 | $419.0M | 0.06% | |
| 105 | NUENUCOR CORP | 4,007 | $418.0M | 0.06% | |
| 106 | BAUGINNOVATOR ETFS TR | 14,080 | $416.0M | 0.06% | |
| 107 | QCOMQUALCOMM INC | 3,249 | $415.0M | 0.06% | |
| 108 | CDWCDW CORP | 2,635 | $415.0M | 0.06% | |
| 109 | AOMISHARES TR | 10,563 | $412.0M | 0.06% | |
| 110 | BOCTINNOVATOR ETFS TR | 13,333 | $406.0M | 0.06% | |
| 111 | EMREMERSON ELEC CO | 5,032 | $400.0M | 0.06% | |
| 112 | BJULINNOVATOR ETFS TR | 13,240 | $399.0M | 0.06% | |
| 113 | PSEPINNOVATOR ETFS TR | 14,208 | $399.0M | 0.06% | |
| 114 | BNOVINNOVATOR ETFS TR | 13,772 | $395.0M | 0.06% | |
| 115 | BDECINNOVATOR ETFS TR | 12,775 | $389.0M | 0.06% | |
| 116 | BMARINNOVATOR ETFS TR | 12,548 | $388.0M | 0.06% | |
| 117 | PAUGINNOVATOR ETFS TR | 13,574 | $387.0M | 0.06% | |
| 118 | ABGAMERISOURCEBERGEN CORP | 2,736 | $387.0M | 0.06% | |
| 119 | SNPSSYNOPSYS INC | 1,272 | $386.0M | 0.06% | |
| 120 | OREALTY INCOME CORP | 5,630 | $384.0M | 0.06% | |
| 121 | BFEBINNOVATOR ETFS TR | 13,381 | $383.0M | 0.06% | |
| 122 | FAIFIRST TR EXCHANGE-TRADED FD | 9,176 | $380.0M | 0.06% | |
| 123 | PJULINNOVATOR ETFS TR | 12,901 | $379.0M | 0.06% | |
| 124 | NKENIKE INC | 3,709 | $379.0M | 0.06% | |
| 125 | BSEPINNOVATOR ETFS TR | 12,888 | $377.0M | 0.06% | |
| 126 | FDXFEDEX CORP | 1,660 | $376.0M | 0.06% | |
| 127 | BJANINNOVATOR ETFS TR | 11,687 | $376.0M | 0.06% | |
| 128 | PJUNINNOVATOR ETFS TR | 12,901 | $375.0M | 0.06% | |
| 129 | PMARINNOVATOR ETFS TR | 12,625 | $373.0M | 0.06% | |
| 130 | WCNWASTE CONNECTIONS INC | 2,986 | $370.0M | 0.06% | |
| 131 | VTEBVANGUARD MUN BD FDS | 7,364 | $368.0M | 0.06% | |
| 132 | BAPRINNOVATOR ETFS TR | 12,252 | $367.0M | 0.06% | |
| 133 | PMAYINNOVATOR ETFS TR | 13,418 | $366.0M | 0.06% | |
| 134 | BMAYINNOVATOR ETFS TR | 12,870 | $365.0M | 0.06% | |
| 135 | PAPRINNOVATOR ETFS TR | 13,518 | $365.0M | 0.06% | |
| 136 | KMXCARMAX INC | 4,010 | $363.0M | 0.05% | |
| 137 | TXNTEXAS INSTRS INC | 2,343 | $360.0M | 0.05% | |
| 138 | POCTINNOVATOR ETFS TR | 12,827 | $360.0M | 0.05% | |
| 139 | PNOVINNOVATOR ETFS TR | 12,681 | $359.0M | 0.05% | |
| 140 | PDECINNOVATOR ETFS TR | 12,418 | $357.0M | 0.05% | |
| 141 | BJUNINNOVATOR ETFS TR | 11,937 | $356.0M | 0.05% | |
| 142 | FEXFIRST TR LRGE CP CORE ALPHA | 4,634 | $353.0M | 0.05% | |
| 143 | TECHBIO-TECHNE CORP | 1,012 | $351.0M | 0.05% | |
| 144 | CNRCANADIAN NATL RY CO | 3,080 | $346.0M | 0.05% | |
| 145 | JNKSPDR SER TR | 3,817 | $346.0M | 0.05% | |
| 146 | SBUXSTARBUCKS CORP | 4,527 | $346.0M | 0.05% | |
| 147 | NVDANVIDIA CORPORATION | 2,260 | $343.0M | 0.05% | |
| 148 | PJANINNOVATOR ETFS TR | 11,367 | $341.0M | 0.05% | |
| 149 | XMLVINVESCO EXCH TRADED FD TR II | 6,614 | $340.0M | 0.05% | |
| 150 | KOCOCA COLA CO | 5,388 | $339.0M | 0.05% | |
| 151 | ROPROPER TECHNOLOGIES INC | 857 | $338.0M | 0.05% | |
| 152 | HEIHEICO CORP NEW | 3,191 | $336.0M | 0.05% | |
| 153 | RTXRAYTHEON TECHNOLOGIES CORP | 3,442 | $331.0M | 0.05% | |
| 154 | CABOCABLE ONE INC | 252 | $325.0M | 0.05% | |
| 155 | IJRISHARES TR | 3,511 | $324.0M | 0.05% | |
| 156 | T7DTRANSDIGM GROUP INC | 590 | $317.0M | 0.05% | |
| 157 | BKIEURBLACK KNIGHT INC | 4,782 | $313.0M | 0.05% | |
| 158 | ISRGINTUITIVE SURGICAL INC | 1,532 | $307.0M | 0.05% | |
| 159 | HDHOME DEPOT INC | 1,112 | $305.0M | 0.05% | |
| 160 | AOAISHARES TR | 5,040 | $302.0M | 0.05% | |
| 161 | MCOMOODYS CORP | 1,101 | $299.0M | 0.05% | |
| 162 | ZTSZOETIS INC | 1,731 | $298.0M | 0.05% | |
| 163 | FISVFISERV INC | 3,282 | $292.0M | 0.04% | |
| 164 | PNCPNC FINL SVCS GROUP INC | 1,820 | $287.0M | 0.04% | |
| 165 | AKXANSYS INC | 1,195 | $286.0M | 0.04% | |
| 166 | ILMNILLUMINA INC | 1,550 | $286.0M | 0.04% | |
| 167 | ABTABBOTT LABS | 2,620 | $285.0M | 0.04% | |
| 168 | BDXBECTON DICKINSON & CO | 1,155 | $285.0M | 0.04% | |
| 169 | AZOAUTOZONE INC | 130 | $279.0M | 0.04% | |
| 170 | FTLSFIRST TR EXCH TRADED FD III | 5,694 | $277.0M | 0.04% | |
| 171 | ECLECOLAB INC | 1,804 | $277.0M | 0.04% | |
| 172 | DDTOINNOVATOR ETFS TR | 10,230 | $276.0M | 0.04% | |
| 173 | FASTFASTENAL CO | 5,509 | $275.0M | 0.04% | |
| 174 | SCHFSCHWAB STRATEGIC TR | 8,670 | $273.0M | 0.04% | |
| 175 | CARRCARRIER GLOBAL CORPORATION | 7,442 | $265.0M | 0.04% | |
| 176 | IXUSISHARES TR | 4,643 | $265.0M | 0.04% | |
| 177 | DHID R HORTON INC | 4,006 | $265.0M | 0.04% | |
| 178 | OLPONE LIBERTY PPTYS INC | 10,199 | $265.0M | 0.04% | |
| 179 | SHWSHERWIN WILLIAMS CO | 1,154 | $258.0M | 0.04% | |
| 180 | VMCVULCAN MATLS CO | 1,809 | $257.0M | 0.04% | |
| 181 | EMLPFIRST TR EXCHANGE-TRADED FD | 9,936 | $256.0M | 0.04% | |
| 182 | RYLDGLOBAL X FDS | 12,449 | $256.0M | 0.04% | |
| 183 | MKLMARKEL CORP | 197 | $255.0M | 0.04% | |
| 184 | PGRPROGRESSIVE CORP | 2,181 | $254.0M | 0.04% | |
| 185 | BACBK OF AMERICA CORP | 8,137 | $253.0M | 0.04% | |
| 186 | TSNTYSON FOODS INC | 2,945 | $253.0M | 0.04% | |
| 187 | FMBFIRST TR EXCH TRADED FD III | 4,996 | $253.0M | 0.04% | |
| 188 | XYLDGLOBAL X FDS | 5,928 | $253.0M | 0.04% | |
| 189 | GQ9SPDR GOLD TR | 1,493 | $252.0M | 0.04% | |
| 190 | WMTWALMART INC | 2,050 | $249.0M | 0.04% | |
| 191 | PLDPROLOGIS INC. | 2,111 | $248.0M | 0.04% | |
| 192 | CBCHUBB LIMITED | 1,250 | $246.0M | 0.04% | |
| 193 | IWMISHARES TR | 1,450 | $246.0M | 0.04% | |
| 194 | QYLDGLOBAL X FDS | 13,826 | $242.0M | 0.04% | |
| 195 | TRVCCITIGROUP INC | 5,251 | $242.0M | 0.04% | |
| 196 | PBPINVESCO EXCHANGE TRADED FD T | 11,752 | $242.0M | 0.04% | |
| 197 | SBACSBA COMMUNICATIONS CORP NEW | 746 | $239.0M | 0.04% | |
| 198 | CSGPCOSTAR GROUP INC | 3,934 | $238.0M | 0.04% | |
| 199 | LMTLOCKHEED MARTIN CORP | 548 | $236.0M | 0.04% | |
| 200 | ELVELEVANCE HEALTH INC | 486 | $234.0M | 0.04% |