Arax Advisory Partners Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$783.3B
Holdings
1,269
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ACBAURORA CANNABIS INC | 14 | $8K | 0.00% | |
| 202 | FPXFIRST TR EXCHANGE TRADED FD | 89,017 | $7K | 0.00% | |
| 203 | —NIKOLA CORP | 5 | $7K | 0.00% | |
| 204 | VYMVANGUARD WHITEHALL FDS | 60,222 | $6K | 0.00% | |
| 205 | MDPLNORTHERN LTS FD TR IV | 244,759 | $6K | 0.00% | |
| 206 | AGGISHARES TR | 47,705 | $4K | 0.00% | |
| 207 | SCHDSCHWAB STRATEGIC TR | 66,428 | $4K | 0.00% | |
| 208 | TFXTELEFLEX INCORPORATED | 13,609 | $3K | 0.00% | |
| 209 | BIVVANGUARD BD INDEX FDS | 44,724 | $3K | 0.00% | |
| 210 | MSFTMICROSOFT CORP | 10,144 | $3K | 0.00% | |
| 211 | AMZNAMAZON COM INC | 24,553 | $3K | 0.00% | |
| 212 | VBRVANGUARD INDEX FDS | 21,666 | $3K | 0.00% | |
| 213 | IAU*ISHARES GOLD TR | 90,884 | $3K | 0.00% | |
| 214 | TIPISHARES TR | 31,995 | $3K | 0.00% | |
| 215 | SCHBSCHWAB STRATEGIC TR | 47,746 | $2K | 0.00% | |
| 216 | SPTSSPDR SER TR | 80,981 | $2K | 0.00% | |
| 217 | VIGVANGUARD SPECIALIZED FUNDS | 13,404 | $2K | 0.00% | |
| 218 | BNDXVANGUARD CHARLOTTE FDS | 43,139 | $2K | 0.00% | |
| 219 | SLYVSPDR SER TR | 39,108 | $2K | 0.00% | |
| 220 | VOTVANGUARD INDEX FDS | 11,785 | $2K | 0.00% | |
| 221 | JNJJOHNSON & JOHNSON | 17,347 | $2K | 0.00% | |
| 222 | VBKVANGUARD INDEX FDS | 12,623 | $2K | 0.00% | |
| 223 | ITOTISHARES TR | 25,319 | $2K | 0.00% | |
| 224 | VGSHVANGUARD SCOTTSDALE FDS | 21,895 | $1K | 0.00% | |
| 225 | GOOGLALPHABET INC | 10,668 | $1K | 0.00% | |
| 226 | IBMINTERNATIONAL BUSINESS MACHS | 8,404 | $1K | 0.00% | |
| 227 | FULTFULTON FINL CORP PA | 91,309 | $1K | 0.00% | |
| 228 | MCDMCDONALDS CORP | 5,863 | $1K | 0.00% | |
| 229 | WPCWP CAREY INC | 16,583 | $1K | 0.00% | |
| 230 | LLYLILLY ELI & CO | 2,184 | $1K | 0.00% | |
| 231 | VNQVANGUARD INDEX FDS | 19,139 | $1K | 0.00% | |
| 232 | HDVISHARES TR | 11,013 | $1K | 0.00% | |
| 233 | XOMEXXON MOBIL CORP | 12,781 | $1K | 0.00% | |
| 234 | JPMJPMORGAN CHASE & CO | 7,438 | $1K | 0.00% | |
| 235 | TSLATESLA INC | 6,858 | $1K | 0.00% | |
| 236 | DISVDIMENSIONAL ETF TRUST | 62,560 | $1K | 0.00% | |
| 237 | VHTVANGUARD WORLD FDS | 7,960 | $1K | 0.00% | |
| 238 | IWFISHARES TR | 5,082 | $1K | 0.00% | |
| 239 | SCHGSCHWAB STRATEGIC TR | 16,834 | $1K | 0.00% | |
| 240 | SPYSPDR S&P 500 ETF TR | 3,036 | $1K | 0.00% | |
| 241 | MBBISHARES TR | 14,542 | $1K | 0.00% | |
| 242 | SPGIS&P GLOBAL INC | 4,841 | $1K | 0.00% | |
| 243 | FTCSFIRST TR EXCHANGE-TRADED FD | 17,839 | $1K | 0.00% | |
| 244 | DFGRDIMENSIONAL ETF TRUST | 45,180 | $1K | 0.00% | |
| 245 | QLDPROSHARES TR | 27,536 | $1K | 0.00% | |
| 246 | FXLFIRST TR EXCHANGE TRADED FD | 10,358 | $1K | 0.00% | |
| 247 | VVISA INC | 5,881 | $1K | 0.00% | |
| 248 | MAMASTERCARD INCORPORATED | 3,364 | $1K | 0.00% | |
| 249 | VGITVANGUARD SCOTTSDALE FDS | 19,681 | $1K | 0.00% | |
| 250 | IVVISHARES TR | 2,519 | $1K | 0.00% | |
| 251 | WINGWINGSTOP INC | 51 | $0 | 0.00% | |
| 252 | RSGREPUBLIC SVCS INC | 1,432 | $0 | 0.00% | |
| 253 | WFCWELLS FARGO CO NEW | 3,061 | $0 | 0.00% | |
| 254 | GLWCORNING INC | 280 | $0 | 0.00% | |
| 255 | STAGSTAG INDL INC | 1,646 | $0 | 0.00% | |
| 256 | CLXCLOROX CO DEL | 846 | $0 | 0.00% | |
| 257 | SPMDSPDR SER TR | 207 | $0 | 0.00% | |
| 258 | BG3BIG 5 SPORTING GOODS CORP | 925 | $0 | 0.00% | |
| 259 | PAYXPAYCHEX INC | 236 | $0 | 0.00% | |
| 260 | SHELSHELL PLC | 2,918 | $0 | 0.00% | |
| 261 | XYLXYLEM INC | 29 | $0 | 0.00% | |
| 262 | GNRCGENERAC HLDGS INC | 10 | $0 | 0.00% | |
| 263 | LWLAMB WESTON HLDGS INC | 3,208 | $0 | 0.00% | |
| 264 | SWKSTANLEY BLACK & DECKER INC | 2,159 | $0 | 0.00% | |
| 265 | PIIPOLARIS INC | 43 | $0 | 0.00% | |
| 266 | RHPRYMAN HOSPITALITY PPTYS INC | 14 | $0 | 0.00% | |
| 267 | MDTMEDTRONIC PLC | 782 | $0 | 0.00% | |
| 268 | LIILENNOX INTL INC | 61 | $0 | 0.00% | |
| 269 | SLVPISHARES INC | 2,499 | $0 | 0.00% | |
| 270 | GROYGOLD ROYALTY CORP | 1,750 | $0 | 0.00% | |
| 271 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,658 | $0 | 0.00% | |
| 272 | STSENSATA TECHNOLOGIES HLDG PL | 2,232 | $0 | 0.00% | |
| 273 | FCXFREEPORT-MCMORAN INC | 2,255 | $0 | 0.00% | |
| 274 | HEIHEICO CORP NEW | 2,143 | $0 | 0.00% | |
| 275 | TFCTRUIST FINL CORP | 2,940 | $0 | 0.00% | |
| 276 | PKXPOSCO HOLDINGS INC | 94 | $0 | 0.00% | |
| 277 | PDECINNOVATOR ETFS TR | 12,844 | $0 | 0.00% | |
| 278 | DGDOLLAR GEN CORP NEW | 4,333 | $0 | 0.00% | |
| 279 | HSYHERSHEY CO | 17 | $0 | 0.00% | |
| 280 | AGREURAVANGRID INC | 606 | $0 | 0.00% | |
| 281 | PAUGINNOVATOR ETFS TR | 13,375 | $0 | 0.00% | |
| 282 | MASMASCO CORP | 104 | $0 | 0.00% | |
| 283 | FTLSFIRST TR EXCH TRADED FD III | 5,574 | $0 | 0.00% | |
| 284 | EMLPFIRST TR EXCHANGE-TRADED FD | 8,842 | $0 | 0.00% | |
| 285 | SGOVISHARES TR | 430 | $0 | 0.00% | |
| 286 | SPABSPDR SER TR | 604 | $0 | 0.00% | |
| 287 | CPCANADIAN PACIFIC KANSAS CITY | 2,075 | $0 | 0.00% | |
| 288 | SRLNSSGA ACTIVE ETF TR | 32 | $0 | 0.00% | |
| 289 | TEXTEREX CORP NEW | 37 | $0 | 0.00% | |
| 290 | GQ9SPDR GOLD TR | 1,484 | $0 | 0.00% | |
| 291 | TFIITFI INTL INC | 16 | $0 | 0.00% | |
| 292 | ARTNAARTESIAN RES CORP | 2,315 | $0 | 0.00% | |
| 293 | AIGAMERICAN INTL GROUP INC | 148 | $0 | 0.00% | |
| 294 | SIVRABRDN SILVER ETF TRUST | 821 | $0 | 0.00% | |
| 295 | ABTABBOTT LABS | 3,077 | $0 | 0.00% | |
| 296 | ROADCONSTRUCTION PARTNERS INC | 220 | $0 | 0.00% | |
| 297 | SHYISHARES TR | 127 | $0 | 0.00% | |
| 298 | RSPINVESCO EXCHANGE TRADED FD T | 371 | $0 | 0.00% | |
| 299 | ETNEATON CORP PLC | 1,274 | $0 | 0.00% | |
| 300 | KMBKIMBERLY-CLARK CORP | 532 | $0 | 0.00% |