Arax Advisory Partners Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$593.0B
Holdings
689
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (689 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 4,451 | $390.0M | 0.07% | |
| 102 | VOOVANGUARD INDEX FDS | 1,240 | $381.0M | 0.06% | |
| 103 | PFEPFIZER INC | 10,349 | $380.0M | 0.06% | |
| 104 | WCNWASTE CONNECTIONS INC | 3,640 | $378.0M | 0.06% | |
| 105 | DHRDANAHER CORPORATION | 1,710 | $368.0M | 0.06% | |
| 106 | NKENIKE INC | 2,845 | $357.0M | 0.06% | |
| 107 | FAIFIRST TR EXCHANGE-TRADED FD | 10,398 | $355.0M | 0.06% | |
| 108 | ADPAUTOMATIC DATA PROCESSING IN | 2,427 | $339.0M | 0.06% | |
| 109 | NFLXNETFLIX INC | 677 | $339.0M | 0.06% | |
| 110 | ACNACCENTURE PLC IRELAND | 1,502 | $339.0M | 0.06% | |
| 111 | PEPPEPSICO INC | 2,368 | $328.0M | 0.06% | |
| 112 | UNHUNITEDHEALTH GROUP INC | 1,031 | $321.0M | 0.05% | |
| 113 | BDXBECTON DICKINSON & CO | 1,380 | $321.0M | 0.05% | |
| 114 | PMAYINNOVATOR ETFS TR | 11,490 | $315.0M | 0.05% | |
| 115 | BXBLACKSTONE GROUP INC | 5,990 | $313.0M | 0.05% | |
| 116 | TXNTEXAS INSTRS INC | 2,191 | $313.0M | 0.05% | |
| 117 | TRVCCITIGROUP INC | 7,195 | $310.0M | 0.05% | |
| 118 | SHWSHERWIN WILLIAMS CO | 434 | $302.0M | 0.05% | |
| 119 | SBUXSTARBUCKS CORP | 3,497 | $300.0M | 0.05% | |
| 120 | QLTAISHARES TR | 5,189 | $300.0M | 0.05% | |
| 121 | FEXFIRST TR LRGE CP CORE ALPHA | 4,683 | $296.0M | 0.05% | |
| 122 | KMXCARMAX INC | 3,176 | $292.0M | 0.05% | |
| 123 | ZTSZOETIS INC | 1,759 | $291.0M | 0.05% | |
| 124 | VMCVULCAN MATLS CO | 2,141 | $290.0M | 0.05% | |
| 125 | HDHOME DEPOT INC | 1,037 | $288.0M | 0.05% | |
| 126 | ISRGINTUITIVE SURGICAL INC | 398 | $282.0M | 0.05% | |
| 127 | KOCOCA COLA CO | 5,682 | $281.0M | 0.05% | |
| 128 | BNDVANGUARD BD INDEX FDS | 3,178 | $280.0M | 0.05% | |
| 129 | SCHFSCHWAB STRATEGIC TR | 8,881 | $279.0M | 0.05% | |
| 130 | PJUNINNOVATOR ETFS TR | 9,545 | $277.0M | 0.05% | |
| 131 | BJULINNOVATOR ETFS TR | 9,762 | $277.0M | 0.05% | |
| 132 | FDSFACTSET RESH SYS INC | 816 | $273.0M | 0.05% | |
| 133 | ECLECOLAB INC | 1,349 | $270.0M | 0.05% | |
| 134 | BOCTINNOVATOR ETFS TR | 9,671 | $270.0M | 0.05% | |
| 135 | SNPSSYNOPSYS INC | 1,255 | $269.0M | 0.05% | |
| 136 | BAUGINNOVATOR ETFS TR | 9,645 | $268.0M | 0.05% | |
| 137 | CNRCANADIAN NATL RY CO | 2,487 | $265.0M | 0.04% | |
| 138 | NVDANVIDIA CORPORATION | 485 | $262.0M | 0.04% | |
| 139 | QYLDGLOBAL X FDS | 11,990 | $259.0M | 0.04% | |
| 140 | AKXANSYS INC | 785 | $257.0M | 0.04% | |
| 141 | BNOVINNOVATOR ETFS TR | 9,180 | $256.0M | 0.04% | |
| 142 | MRKMERCK & CO. INC | 3,066 | $254.0M | 0.04% | |
| 143 | UAUGINNOVATOR ETFS TR | 9,326 | $252.0M | 0.04% | |
| 144 | FULTFULTON FINL CORP PA | 26,759 | $250.0M | 0.04% | |
| 145 | AQLTISHARES TR | 8,932 | $250.0M | 0.04% | |
| 146 | WMTWALMART INC | 1,785 | $250.0M | 0.04% | |
| 147 | UNOVINNOVATOR ETFS TR | 9,180 | $247.0M | 0.04% | |
| 148 | ABTABBOTT LABS | 2,238 | $244.0M | 0.04% | |
| 149 | ROKUROKU INC | 1,287 | $243.0M | 0.04% | |
| 150 | SHOPSHOPIFY INC | 237 | $242.0M | 0.04% | |
| 151 | BDECINNOVATOR ETFS TR | 8,601 | $241.0M | 0.04% | |
| 152 | ILMNILLUMINA INC | 778 | $240.0M | 0.04% | |
| 153 | TECHBIO-TECHNE CORP | 964 | $239.0M | 0.04% | |
| 154 | UJULINNOVATOR ETFS TR | 9,289 | $239.0M | 0.04% | |
| 155 | XYLDGLOBAL X FDS | 5,335 | $238.0M | 0.04% | |
| 156 | CABOCABLE ONE INC | 126 | $238.0M | 0.04% | |
| 157 | UDECINNOVATOR ETFS TR | 8,601 | $235.0M | 0.04% | |
| 158 | BJUNINNOVATOR ETFS TR | 7,948 | $234.0M | 0.04% | |
| 159 | HRLHORMEL FOODS CORP | 4,790 | $234.0M | 0.04% | |
| 160 | CVXCHEVRON CORP NEW | 3,233 | $233.0M | 0.04% | |
| 161 | BJANINNOVATOR ETFS TR | 7,703 | $232.0M | 0.04% | |
| 162 | UJANINNOVATOR ETFS TR | 8,013 | $229.0M | 0.04% | |
| 163 | BFEBINNOVATOR ETFS TR | 8,966 | $228.0M | 0.04% | |
| 164 | AG8AGILENT TECHNOLOGIES INC | 2,246 | $227.0M | 0.04% | |
| 165 | PBPINVESCO EXCHANGE TRADED FD T | 11,812 | $226.0M | 0.04% | |
| 166 | LLYLILLY ELI & CO | 1,528 | $226.0M | 0.04% | |
| 167 | MCOMOODYS CORP | 777 | $225.0M | 0.04% | |
| 168 | UFEBINNOVATOR ETFS TR | 8,966 | $225.0M | 0.04% | |
| 169 | XOMEXXON MOBIL CORP | 6,540 | $225.0M | 0.04% | |
| 170 | TAT&T INC | 7,876 | $225.0M | 0.04% | |
| 171 | RYLDGLOBAL X FDS | 10,855 | $224.0M | 0.04% | |
| 172 | CDWCDW CORP | 1,877 | $224.0M | 0.04% | |
| 173 | WBAWALGREENS BOOTS ALLIANCE INC | 6,238 | $224.0M | 0.04% | |
| 174 | INTCINTEL CORP | 4,314 | $223.0M | 0.04% | |
| 175 | IWMISHARES TR | 1,476 | $221.0M | 0.04% | |
| 176 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,204 | $218.0M | 0.04% | |
| 177 | MDTMEDTRONIC PLC | 2,093 | $217.0M | 0.04% | |
| 178 | WFCWELLS FARGO CO NEW | 9,226 | $217.0M | 0.04% | |
| 179 | UOCTINNOVATOR ETFS TR | 8,273 | $215.0M | 0.04% | |
| 180 | AVGOBROADCOM INC | 588 | $214.0M | 0.04% | |
| 181 | FTLSFIRST TR EXCH TRADED FD III | 4,984 | $212.0M | 0.04% | |
| 182 | BMYBRISTOL-MYERS SQUIBB CO | 3,511 | $212.0M | 0.04% | |
| 183 | —LABORATORY CORP AMER HLDGS | 1,106 | $208.0M | 0.04% | |
| 184 | T7DTRANSDIGM GROUP INC | 433 | $206.0M | 0.03% | |
| 185 | MKLMARKEL CORP | 208 | $203.0M | 0.03% | |
| 186 | HEIHEICO CORP NEW | 2,268 | $201.0M | 0.03% | |
| 187 | PNCPNC FINL SVCS GROUP INC | 1,820 | $200.0M | 0.03% | |
| 188 | PYPLPAYPAL HLDGS INC | 1,015 | $200.0M | 0.03% | |
| 189 | IEIISHARES TR | 1,486 | $199.0M | 0.03% | |
| 190 | MLMMARTIN MARIETTA MATLS INC | 848 | $199.0M | 0.03% | |
| 191 | ABGAMERISOURCEBERGEN CORP | 2,043 | $198.0M | 0.03% | |
| 192 | —PROSHARES TR | 23,000 | $198.0M | 0.03% | |
| 193 | BLBLACKLINE INC | 2,202 | $197.0M | 0.03% | |
| 194 | APDAIR PRODS & CHEMS INC | 657 | $196.0M | 0.03% | |
| 195 | XLFSELECT SECTOR SPDR TR | 8,104 | $195.0M | 0.03% | |
| 196 | STXSEAGATE TECHNOLOGY PLC | 3,952 | $195.0M | 0.03% | |
| 197 | BBYBEST BUY INC | 1,734 | $193.0M | 0.03% | |
| 198 | UPSUNITED PARCEL SERVICE INC | 1,157 | $193.0M | 0.03% | |
| 199 | SPLVINVESCO EXCH TRADED FD TR II | 3,560 | $191.0M | 0.03% | |
| 200 | SWKSTANLEY BLACK & DECKER INC | 1,160 | $188.0M | 0.03% |