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 |
|---|---|---|---|---|---|
| 101 | NUENUCOR CORP | 4,088 | $437.0M | 0.07% | |
| 102 | PEPPEPSICO INC | 2,625 | $429.0M | 0.07% | |
| 103 | BOCTINNOVATOR ETFS TR | 13,640 | $408.0M | 0.06% | |
| 104 | BAUGINNOVATOR ETFS TR | 14,278 | $404.0M | 0.06% | |
| 105 | PAUGINNOVATOR ETFS TR | 14,904 | $402.0M | 0.06% | |
| 106 | METAMETA PLATFORMS INC | 2,958 | $401.0M | 0.06% | |
| 107 | PSEPINNOVATOR ETFS TR | 14,253 | $396.0M | 0.06% | |
| 108 | MRKMERCK & CO INC | 4,570 | $394.0M | 0.06% | |
| 109 | IWNISHARES TR | 3,051 | $393.0M | 0.06% | |
| 110 | AVGOBROADCOM INC | 885 | $393.0M | 0.06% | |
| 111 | SNPSSYNOPSYS INC | 1,283 | $392.0M | 0.06% | |
| 112 | BMARINNOVATOR ETFS TR | 12,924 | $390.0M | 0.06% | |
| 113 | SBUXSTARBUCKS CORP | 4,622 | $389.0M | 0.06% | |
| 114 | POCTINNOVATOR ETFS TR | 13,563 | $388.0M | 0.06% | |
| 115 | PMARINNOVATOR ETFS TR | 13,339 | $388.0M | 0.06% | |
| 116 | PJUNINNOVATOR ETFS TR | 13,582 | $385.0M | 0.06% | |
| 117 | BFEBINNOVATOR ETFS TR | 13,748 | $384.0M | 0.06% | |
| 118 | AOMISHARES TR | 10,444 | $382.0M | 0.06% | |
| 119 | PMAYINNOVATOR ETFS TR | 14,168 | $380.0M | 0.06% | |
| 120 | ABGAMERISOURCEBERGEN CORP | 2,783 | $377.0M | 0.06% | |
| 121 | FAIFIRST TR EXCHANGE-TRADED FD | 9,186 | $377.0M | 0.06% | |
| 122 | BJANINNOVATOR ETFS TR | 12,058 | $374.0M | 0.06% | |
| 123 | BNOVINNOVATOR ETFS TR | 13,428 | $373.0M | 0.06% | |
| 124 | BJULINNOVATOR ETFS TR | 12,745 | $372.0M | 0.06% | |
| 125 | T7DTRANSDIGM GROUP INC | 707 | $371.0M | 0.06% | |
| 126 | BDECINNOVATOR ETFS TR | 12,401 | $367.0M | 0.06% | |
| 127 | PJULINNOVATOR ETFS TR | 12,799 | $366.0M | 0.06% | |
| 128 | BMAYINNOVATOR ETFS TR | 13,288 | $364.0M | 0.06% | |
| 129 | QCOMQUALCOMM INC | 3,211 | $363.0M | 0.06% | |
| 130 | BSEPINNOVATOR ETFS TR | 12,653 | $362.0M | 0.06% | |
| 131 | EMREMERSON ELEC CO | 4,942 | $362.0M | 0.06% | |
| 132 | PAPRINNOVATOR ETFS TR | 13,574 | $361.0M | 0.06% | |
| 133 | PNOVINNOVATOR ETFS TR | 12,766 | $358.0M | 0.06% | |
| 134 | SJNKSPDR SER TR | 15,039 | $358.0M | 0.06% | |
| 135 | PDECINNOVATOR ETFS TR | 12,493 | $356.0M | 0.06% | |
| 136 | PJANINNOVATOR ETFS TR | 12,084 | $356.0M | 0.06% | |
| 137 | HEIHEICO CORP NEW | 3,110 | $356.0M | 0.06% | |
| 138 | BJUNINNOVATOR ETFS TR | 12,240 | $353.0M | 0.06% | |
| 139 | EFAVISHARES TR | 6,200 | $353.0M | 0.06% | |
| 140 | TXNTEXAS INSTRS INC | 2,268 | $351.0M | 0.06% | |
| 141 | BAPRINNOVATOR ETFS TR | 11,966 | $348.0M | 0.05% | |
| 142 | ISRGINTUITIVE SURGICAL INC | 1,844 | $346.0M | 0.05% | |
| 143 | CNRCANADIAN NATL RY CO | 3,144 | $340.0M | 0.05% | |
| 144 | OREALTY INCOME CORP | 5,823 | $339.0M | 0.05% | |
| 145 | UPSUNITED PARCEL SERVICE INC | 2,077 | $335.0M | 0.05% | |
| 146 | FEXFIRST TR LRGE CP CORE ALPHA | 4,636 | $335.0M | 0.05% | |
| 147 | WCNWASTE CONNECTIONS INC | 2,475 | $334.0M | 0.05% | |
| 148 | BACBK OF AMERICA CORP | 10,461 | $316.0M | 0.05% | |
| 149 | AOAISHARES TR | 5,661 | $314.0M | 0.05% | |
| 150 | NKENIKE INC | 3,783 | $314.0M | 0.05% | |
| 151 | IJRISHARES TR | 3,565 | $311.0M | 0.05% | |
| 152 | ABTABBOTT LABS | 3,126 | $302.0M | 0.05% | |
| 153 | MUMICRON TECHNOLOGY INC | 6,015 | $301.0M | 0.05% | |
| 154 | SCHFSCHWAB STRATEGIC TR | 10,456 | $294.0M | 0.05% | |
| 155 | DDTOINNOVATOR ETFS TR | 11,040 | $294.0M | 0.05% | |
| 156 | ILMNILLUMINA INC | 1,534 | $293.0M | 0.05% | |
| 157 | IVWISHARES TR | 5,072 | $293.0M | 0.05% | |
| 158 | MCOMOODYS CORP | 1,199 | $291.0M | 0.05% | |
| 159 | ROSTROSS STORES INC | 3,427 | $289.0M | 0.05% | |
| 160 | RTXRAYTHEON TECHNOLOGIES CORP | 3,515 | $288.0M | 0.05% | |
| 161 | HDHOME DEPOT INC | 1,034 | $285.0M | 0.04% | |
| 162 | VMCVULCAN MATLS CO | 1,787 | $282.0M | 0.04% | |
| 163 | TECHBIO-TECHNE CORP | 983 | $279.0M | 0.04% | |
| 164 | ELVELEVANCE HEALTH INC | 606 | $275.0M | 0.04% | |
| 165 | BABINVESCO EXCH TRADED FD TR II | 10,611 | $272.0M | 0.04% | |
| 166 | PNCPNC FINL SVCS GROUP INC | 1,820 | $272.0M | 0.04% | |
| 167 | CARRCARRIER GLOBAL CORPORATION | 7,634 | $271.0M | 0.04% | |
| 168 | XMLVINVESCO EXCH TRADED FD TR II | 5,616 | $270.0M | 0.04% | |
| 169 | XLUSELECT SECTOR SPDR TR | 4,071 | $267.0M | 0.04% | |
| 170 | PGRPROGRESSIVE CORP | 2,300 | $267.0M | 0.04% | |
| 171 | FTLSFIRST TR EXCH TRADED FD III | 5,694 | $267.0M | 0.04% | |
| 172 | DHID R HORTON INC | 3,953 | $266.0M | 0.04% | |
| 173 | KMXCARMAX INC | 4,021 | $265.0M | 0.04% | |
| 174 | BKIEURBLACK KNIGHT INC | 4,075 | $264.0M | 0.04% | |
| 175 | AKXANSYS INC | 1,189 | $264.0M | 0.04% | |
| 176 | ZTSZOETIS INC | 1,768 | $262.0M | 0.04% | |
| 177 | BDXBECTON DICKINSON & CO | 1,156 | $257.0M | 0.04% | |
| 178 | TFCTRUIST FINL CORP | 5,849 | $255.0M | 0.04% | |
| 179 | FASTFASTENAL CO | 5,543 | $255.0M | 0.04% | |
| 180 | ECLECOLAB INC | 1,709 | $247.0M | 0.04% | |
| 181 | NVDANVIDIA CORPORATION | 2,016 | $245.0M | 0.04% | |
| 182 | FMBFIRST TR EXCH TRADED FD III | 4,996 | $243.0M | 0.04% | |
| 183 | SHWSHERWIN WILLIAMS CO | 1,181 | $242.0M | 0.04% | |
| 184 | AZOAUTOZONE INC | 113 | $242.0M | 0.04% | |
| 185 | ETNEATON CORP PLC | 1,802 | $240.0M | 0.04% | |
| 186 | RYLDGLOBAL X FDS | 12,838 | $237.0M | 0.04% | |
| 187 | CBCHUBB LIMITED | 1,303 | $237.0M | 0.04% | |
| 188 | IXUSISHARES TR | 4,654 | $237.0M | 0.04% | |
| 189 | XYLDGLOBAL X FDS | 6,113 | $233.0M | 0.04% | |
| 190 | HCAHCA HEALTHCARE INC | 1,266 | $233.0M | 0.04% | |
| 191 | TRVCCITIGROUP INC | 5,472 | $228.0M | 0.04% | |
| 192 | GQ9SPDR GOLD TR | 1,459 | $226.0M | 0.04% | |
| 193 | CSGPCOSTAR GROUP INC | 3,227 | $225.0M | 0.04% | |
| 194 | PBPINVESCO EXCHANGE TRADED FD T | 11,830 | $224.0M | 0.04% | |
| 195 | QYLDGLOBAL X FDS | 14,257 | $223.0M | 0.04% | |
| 196 | VOTVANGUARD INDEX FDS | 1,291 | $220.0M | 0.03% | |
| 197 | EMLPFIRST TR EXCHANGE-TRADED FD | 8,802 | $219.0M | 0.03% | |
| 198 | PLDPROLOGIS INC. | 2,159 | $219.0M | 0.03% | |
| 199 | OLPONE LIBERTY PPTYS INC | 10,318 | $217.0M | 0.03% | |
| 200 | APDAIR PRODS & CHEMS INC | 934 | $217.0M | 0.03% |