Arax Advisory Partners Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$1.0B
Holdings
2,539
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,539 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGSBISHARES TR | 764,844 | $39.2T | 3821507.85% | |
| 2 | VUGVANGUARD INDEX FDS | 102,193 | $38.2T | 3726967.86% | |
| 3 | NDQINVESCO QQQ TR | 76,760 | $36.8T | 3586086.19% | |
| 4 | VTVVANGUARD INDEX FDS | 217,266 | $34.9T | 3398406.09% | |
| 5 | SCHPSCHWAB STRATEGIC TR | 599,877 | $31.2T | 3042295.68% | |
| 6 | DFCFDIMENSIONAL ETF TRUST | 659,686 | $27.4T | 2672124.41% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 265,247 | $26.7T | 2608175.40% | |
| 8 | VOVANGUARD INDEX FDS | 108,892 | $26.4T | 2570661.26% | |
| 9 | LQDISHARES TR | 239,867 | $25.7T | 2505492.29% | |
| 10 | XFEBFIRST TR EXCH TRADED FD III | 1,472,069 | $25.6T | 2491898.32% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 497,207 | $24.6T | 2396031.22% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 504,504 | $22.1T | 2152756.82% | |
| 13 | VBVANGUARD INDEX FDS | 100,565 | $21.9T | 2138122.90% | |
| 14 | IVEISHARES TR | 116,308 | $21.2T | 2064224.77% | |
| 15 | IWOISHARES TR | 79,517 | $20.9T | 2035590.25% | |
| 16 | IWPISHARES TR | 187,199 | $20.7T | 2014316.04% | |
| 17 | IWNISHARES TR | 133,267 | $20.3T | 1979137.48% | |
| 18 | IJJISHARES TR | 176,630 | $20.0T | 1954164.88% | |
| 19 | DFICDIMENSIONAL ETF TRUST | 755,155 | $19.9T | 1935883.86% | |
| 20 | MUBISHARES TR | 178,500 | $19.0T | 1854573.94% | |
| 21 | DFLVDIMENSIONAL ETF TRUST | 639,205 | $18.5T | 1801941.34% | |
| 22 | VTIVANGUARD INDEX FDS | 63,083 | $16.9T | 1645526.99% | |
| 23 | DFASDIMENSIONAL ETF TRUST | 272,105 | $16.3T | 1594112.40% | |
| 24 | DFGRDIMENSIONAL ETF TRUST | 592,264 | $14.8T | 1443224.76% | |
| 25 | DFEMDIMENSIONAL ETF TRUST | 543,221 | $14.5T | 1415884.99% | |
| 26 | AAPLAPPLE INC | 68,921 | $14.5T | 1415478.66% | |
| 27 | RDVYFIRST TR EXCHANGE-TRADED FD | 249,054 | $13.6T | 1329626.49% | |
| 28 | FIWFIRST TR EXCHANGE-TRADED FD | 130,114 | $13.0T | 1268502.86% | |
| 29 | TFISPDR SER TR | 229,742 | $10.5T | 1024905.51% | |
| 30 | FPXFIRST TR EXCHANGE-TRADED FD | 91,275 | $9.1T | 884112.96% | |
| 31 | AMZNAMAZON COM INC | 45,831 | $8.9T | 863645.85% | |
| 32 | MSFTMICROSOFT CORP | 18,096 | $8.1T | 788661.16% | |
| 33 | BSVVANGUARD BD INDEX FDS | 103,903 | $8.0T | 777095.99% | |
| 34 | VYMVANGUARD WHITEHALL FDS | 65,928 | $7.8T | 762441.69% | |
| 35 | VBRVANGUARD INDEX FDS | 33,352 | $6.1T | 593590.33% | |
| 36 | NVDANVIDIA CORPORATION | 45,755 | $5.7T | 551192.26% | |
| 37 | SCHDSCHWAB STRATEGIC TR | 64,186 | $5.0T | 486683.35% | |
| 38 | AGGISHARES TR | 44,993 | $4.4T | 425866.58% | |
| 39 | VOTVANGUARD INDEX FDS | 18,356 | $4.2T | 410871.57% | |
| 40 | MDPLNORTHERN LTS FD TR IV | 154,405 | $4.2T | 406753.89% | |
| 41 | TFXTELEFLEX INCORPORATED | 19,527 | $4.1T | 400496.82% | |
| 42 | ITOTISHARES TR | 32,563 | $3.9T | 377156.35% | |
| 43 | BIVVANGUARD BD INDEX FDS | 51,090 | $3.8T | 373088.30% | |
| 44 | SPGIS&P GLOBAL INC | 8,251 | $3.7T | 358798.10% | |
| 45 | AQLTISHARES TR | 30,246 | $3.7T | 356808.88% | |
| 46 | SCHBSCHWAB STRATEGIC TR | 57,660 | $3.6T | 353484.74% | |
| 47 | VNQVANGUARD INDEX FDS | 41,945 | $3.5T | 342592.79% | |
| 48 | SLYVSPDR SER TR | 44,832 | $3.5T | 342335.46% | |
| 49 | VBKVANGUARD INDEX FDS | 13,803 | $3.5T | 336653.90% | |
| 50 | IAU*ISHARES GOLD TR | 77,496 | $3.4T | 331965.58% | |
| 51 | JPSTJ P MORGAN EXCHANGE TRADED F | 64,756 | $3.3T | 318688.13% | |
| 52 | VVISA INC | 12,281 | $3.2T | 314314.19% | |
| 53 | GOOGLALPHABET INC | 17,421 | $3.2T | 309432.12% | |
| 54 | GOOGALPHABET INC | 17,066 | $3.1T | 305244.91% | |
| 55 | USMVISHARES TR | 36,641 | $3.1T | 299981.18% | |
| 56 | SPYSPDR S&P 500 ETF TR | 5,636 | $3.1T | 299077.84% | |
| 57 | METAMETA PLATFORMS INC | 5,602 | $2.8T | 275470.00% | |
| 58 | MAMASTERCARD INCORPORATED | 6,295 | $2.8T | 270773.88% | |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 14,354 | $2.6T | 255510.62% | |
| 60 | MMLGFIRST TR EXCHNG TRADED FD VI | 90,120 | $2.5T | 248251.63% | |
| 61 | TIPISHARES TR | 23,548 | $2.5T | 245188.33% | |
| 62 | BNDXVANGUARD CHARLOTTE FDS | 51,633 | $2.5T | 245045.28% | |
| 63 | VHTVANGUARD WORLD FD | 8,611 | $2.3T | 223360.65% | |
| 64 | JNJJOHNSON & JOHNSON | 15,621 | $2.3T | 222636.63% | |
| 65 | LLYELI LILLY & CO | 2,447 | $2.2T | 216052.71% | |
| 66 | SHVISHARES TR | 19,168 | $2.1T | 206537.02% | |
| 67 | SPTSSPDR SER TR | 72,210 | $2.1T | 203279.97% | |
| 68 | DISVDIMENSIONAL ETF TRUST | 76,870 | $2.1T | 201671.63% | |
| 69 | QQQMINVESCO EXCH TRADED FD TR II | 10,281 | $2.0T | 197606.31% | |
| 70 | QLDPROSHARES TR | 19,671 | $2.0T | 191448.99% | |
| 71 | JPMJPMORGAN CHASE & CO. | 9,707 | $2.0T | 191438.75% | |
| 72 | DHRDANAHER CORPORATION | 7,671 | $1.9T | 186881.59% | |
| 73 | SHWSHERWIN WILLIAMS CO | 6,381 | $1.9T | 185679.86% | |
| 74 | MCDMCDONALDS CORP | 7,370 | $1.9T | 183145.85% | |
| 75 | IJKISHARES TR | 19,634 | $1.7T | 168690.76% | |
| 76 | T7DTRANSDIGM GROUP INC | 1,289 | $1.6T | 160629.74% | |
| 77 | HEIHEICO CORP NEW | 9,204 | $1.6T | 159317.15% | |
| 78 | XOMEXXON MOBIL CORP | 13,649 | $1.6T | 153212.78% | |
| 79 | XDSQINNOVATOR ETFS TRUST | 47,270 | $1.6T | 153029.85% | |
| 80 | INTUINTUIT | 2,380 | $1.6T | 152550.00% | |
| 81 | FULTFULTON FINL CORP PA | 90,267 | $1.5T | 149458.43% | |
| 82 | GWREGUIDEWIRE SOFTWARE INC | 10,695 | $1.5T | 143802.51% | |
| 83 | BILSPDR SER TR | 15,948 | $1.5T | 142724.33% | |
| 84 | ISRGINTUITIVE SURGICAL INC | 3,246 | $1.4T | 140803.96% | |
| 85 | MCOMOODYS CORP | 3,421 | $1.4T | 140385.73% | |
| 86 | FTCSFIRST TR EXCHANGE-TRADED FD | 17,102 | $1.4T | 140151.41% | |
| 87 | FXLFIRST TR EXCHANGE TRADED FD | 10,359 | $1.4T | 137634.95% | |
| 88 | IVVISHARES TR | 2,568 | $1.4T | 137030.00% | |
| 89 | AVGOBROADCOM INC | 860 | $1.4T | 134656.00% | |
| 90 | WCNWASTE CONNECTIONS INC | 7,847 | $1.4T | 134184.54% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 2,480 | $1.4T | 133730.92% | |
| 92 | CBRECBRE GROUP INC | 15,128 | $1.3T | 131450.04% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 7,614 | $1.3T | 128414.24% | |
| 94 | LMBSFIRST TR EXCHANGE-TRADED FD | 27,161 | $1.3T | 127258.93% | |
| 95 | IWFISHARES TR | 3,569 | $1.3T | 126845.49% | |
| 96 | VMCVULCAN MATLS CO | 5,188 | $1.3T | 125813.92% | |
| 97 | TECHBIO-TECHNE CORP | 17,818 | $1.3T | 124488.46% | |
| 98 | ZTSZOETIS INC | 7,256 | $1.3T | 122660.62% | |
| 99 | VLTOVERALTO CORP | 13,118 | $1.3T | 122127.53% | |
| 100 | VGSHVANGUARD SCOTTSDALE FDS | 21,535 | $1.2T | 121773.08% |
Page 1 of 26Next