Arax Advisory Partners Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$633.8B
Holdings
1,205
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 1,026,247 | $94.0B | 14.83% | |
| 2 | IGSBISHARES TR | 617,206 | $30.4B | 4.80% | |
| 3 | VTVVANGUARD INDEX FDS | 203,955 | $25.2B | 3.97% | |
| 4 | IWDISHARES TR | 175,486 | $23.9B | 3.76% | |
| 5 | TIPISHARES TR | 225,417 | $23.6B | 3.73% | |
| 6 | IJJISHARES TR | 254,972 | $22.9B | 3.62% | |
| 7 | LMBSFIRST TR EXCHANGE-TRADED FD | 449,278 | $21.3B | 3.36% | |
| 8 | SHVISHARES TR | 190,947 | $21.0B | 3.31% | |
| 9 | XFEBFIRST TR EXCH TRADED FD III | 1,045,446 | $17.5B | 2.75% | |
| 10 | VOVANGUARD INDEX FDS | 92,087 | $17.3B | 2.73% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 403,161 | $14.7B | 2.32% | |
| 12 | VBVANGUARD INDEX FDS | 83,573 | $14.3B | 2.25% | |
| 13 | NDQINVESCO QQQ TR | 53,357 | $14.3B | 2.25% | |
| 14 | AQLTISHARES TR | 125,005 | $13.4B | 2.11% | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 365,499 | $13.3B | 2.10% | |
| 16 | VUGVANGUARD INDEX FDS | 62,073 | $13.3B | 2.10% | |
| 17 | USMVISHARES TR | 184,549 | $12.2B | 1.92% | |
| 18 | VTIVANGUARD INDEX FDS | 54,136 | $9.7B | 1.53% | |
| 19 | BSVVANGUARD BD INDEX FDS | 117,220 | $8.8B | 1.38% | |
| 20 | RDVYFIRST TR EXCHANGE-TRADED FD | 213,026 | $8.3B | 1.31% | |
| 21 | AAPLAPPLE INC | 58,198 | $8.0B | 1.27% | |
| 22 | FIWFIRST TR EXCHANGE TRADED FD | 105,893 | $7.6B | 1.20% | |
| 23 | TFISPDR SER TR | 152,654 | $6.7B | 1.06% | |
| 24 | FPXFIRST TR EXCHANGE TRADED FD | 71,046 | $5.8B | 0.91% | |
| 25 | VYMVANGUARD WHITEHALL FDS | 59,150 | $5.6B | 0.89% | |
| 26 | VTIPVANGUARD MALVERN FDS | 115,777 | $5.6B | 0.88% | |
| 27 | VBRVANGUARD INDEX FDS | 37,714 | $5.4B | 0.85% | |
| 28 | SCHDSCHWAB STRATEGIC TR | 71,948 | $4.8B | 0.75% | |
| 29 | MDPLNORTHERN LTS FD TR IV | 243,047 | $4.6B | 0.72% | |
| 30 | VOEVANGUARD INDEX FDS | 35,519 | $4.3B | 0.68% | |
| 31 | SCHPSCHWAB STRATEGIC TR | 79,234 | $4.1B | 0.65% | |
| 32 | AGGISHARES TR | 41,073 | $4.0B | 0.62% | |
| 33 | IAU*ISHARES GOLD TR | 111,652 | $3.5B | 0.56% | |
| 34 | STIPISHARES TR | 33,144 | $3.2B | 0.50% | |
| 35 | BIVVANGUARD BD INDEX FDS | 40,548 | $3.0B | 0.47% | |
| 36 | JNJJOHNSON & JOHNSON | 17,452 | $2.9B | 0.45% | |
| 37 | TFXTELEFLEX INCORPORATED | 13,694 | $2.8B | 0.44% | |
| 38 | AMZNAMAZON COM INC | 22,818 | $2.6B | 0.41% | |
| 39 | VBKVANGUARD INDEX FDS | 13,075 | $2.6B | 0.40% | |
| 40 | SLYVSPDR SER TR | 37,157 | $2.5B | 0.39% | |
| 41 | HDVISHARES TR | 26,502 | $2.4B | 0.38% | |
| 42 | SPTSSPDR SER TR | 77,701 | $2.2B | 0.35% | |
| 43 | MSFTMICROSOFT CORP | 9,066 | $2.1B | 0.33% | |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 14,051 | $1.9B | 0.30% | |
| 45 | VHTVANGUARD WORLD FDS | 8,253 | $1.8B | 0.29% | |
| 46 | IVEISHARES TR | 13,980 | $1.8B | 0.28% | |
| 47 | SCHBSCHWAB STRATEGIC TR | 37,429 | $1.6B | 0.25% | |
| 48 | DONWISDOMTREE TR | 39,386 | $1.5B | 0.23% | |
| 49 | PGXINVESCO EXCH TRADED FD TR II | 122,624 | $1.5B | 0.23% | |
| 50 | SPGIS&P GLOBAL INC | 4,711 | $1.4B | 0.23% | |
| 51 | MBBISHARES TR | 15,341 | $1.4B | 0.22% | |
| 52 | ITOTISHARES TR | 17,078 | $1.4B | 0.21% | |
| 53 | FULTFULTON FINL CORP PA | 85,259 | $1.3B | 0.21% | |
| 54 | TSLATESLA INC | 5,026 | $1.3B | 0.21% | |
| 55 | VGSHVANGUARD SCOTTSDALE FDS | 23,063 | $1.3B | 0.21% | |
| 56 | MCDMCDONALDS CORP | 5,774 | $1.3B | 0.21% | |
| 57 | VNQVANGUARD INDEX FDS | 15,396 | $1.2B | 0.19% | |
| 58 | ICSHISHARES TR | 23,420 | $1.2B | 0.18% | |
| 59 | WPCWP CAREY INC | 16,654 | $1.2B | 0.18% | |
| 60 | VGITVANGUARD SCOTTSDALE FDS | 19,892 | $1.2B | 0.18% | |
| 61 | FTCSFIRST TR EXCHANGE-TRADED FD | 17,442 | $1.2B | 0.18% | |
| 62 | MAMASTERCARD INCORPORATED | 3,987 | $1.1B | 0.18% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 9,507 | $1.1B | 0.18% | |
| 64 | VVISA INC | 6,136 | $1.1B | 0.17% | |
| 65 | XOMEXXON MOBIL CORP | 12,077 | $1.1B | 0.17% | |
| 66 | QLDPROSHARES TR | 27,791 | $1.0B | 0.16% | |
| 67 | SPYSPDR S&P 500 ETF TR | 2,839 | $1.0B | 0.16% | |
| 68 | GOOGLALPHABET INC | 10,526 | $1.0B | 0.16% | |
| 69 | GOOGALPHABET INC | 10,074 | $969.0M | 0.15% | |
| 70 | PFFISHARES TR | 29,759 | $942.0M | 0.15% | |
| 71 | XELXCEL ENERGY INC | 14,227 | $911.0M | 0.14% | |
| 72 | FXLFIRST TR EXCHANGE TRADED FD | 10,425 | $904.0M | 0.14% | |
| 73 | MTUMISHARES TR | 6,679 | $876.0M | 0.14% | |
| 74 | SPSBSPDR SER TR | 29,625 | $866.0M | 0.14% | |
| 75 | ABBVABBVIE INC | 6,203 | $832.0M | 0.13% | |
| 76 | IVVISHARES TR | 2,290 | $821.0M | 0.13% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 1,577 | $797.0M | 0.13% | |
| 78 | JPMJPMORGAN CHASE & CO | 7,167 | $749.0M | 0.12% | |
| 79 | PGPROCTER AND GAMBLE CO | 5,710 | $721.0M | 0.11% | |
| 80 | XLKSELECT SECTOR SPDR TR | 5,899 | $701.0M | 0.11% | |
| 81 | DGDOLLAR GEN CORP NEW | 2,856 | $685.0M | 0.11% | |
| 82 | FISVFISERV INC | 7,282 | $681.0M | 0.11% | |
| 83 | ROPROPER TECHNOLOGIES INC | 1,858 | $668.0M | 0.11% | |
| 84 | PFEPFIZER INC | 14,858 | $650.0M | 0.10% | |
| 85 | VTEBVANGUARD MUN BD FDS | 13,420 | $646.0M | 0.10% | |
| 86 | LLYLILLY ELI & CO | 1,960 | $634.0M | 0.10% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 2,802 | $634.0M | 0.10% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 16,364 | $621.0M | 0.10% | |
| 89 | CBRECBRE GROUP INC | 8,966 | $605.0M | 0.10% | |
| 90 | LOWLOWES COS INC | 3,170 | $595.0M | 0.09% | |
| 91 | BXBLACKSTONE INC | 6,745 | $565.0M | 0.09% | |
| 92 | CDWCDW CORP | 3,496 | $546.0M | 0.09% | |
| 93 | CSCOCISCO SYS INC | 13,221 | $529.0M | 0.08% | |
| 94 | DHRDANAHER CORPORATION | 2,049 | $529.0M | 0.08% | |
| 95 | CVXCHEVRON CORP NEW | 3,397 | $488.0M | 0.08% | |
| 96 | VOOVANGUARD INDEX FDS | 1,470 | $483.0M | 0.08% | |
| 97 | ACNACCENTURE PLC IRELAND | 1,874 | $482.0M | 0.08% | |
| 98 | AMTAMERICAN TOWER CORP NEW | 2,242 | $481.0M | 0.08% | |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 872 | $442.0M | 0.07% | |
| 100 | IXCISHARES TR | 13,126 | $437.0M | 0.07% |
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