Arax Advisory Partners Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$802.9B
Holdings
1,318
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BSVVANGUARD BD INDEX FDS | 107,163 | $8K | 0.00% | |
| 302 | FPXFIRST TR EXCHANGE TRADED FD | 92,469 | $7K | 0.00% | |
| 303 | VYMVANGUARD WHITEHALL FDS | 73,305 | $7K | 0.00% | |
| 304 | —MOBIQUITY TECHNOLOGIES INC | 9 | $7K | 0.00% | |
| 305 | OGIEURORGANIGRAM HLDGS INC | 5 | $7K | 0.00% | |
| 306 | MDPLNORTHERN LTS FD TR IV | 240,054 | $5K | 0.00% | |
| 307 | SCHDSCHWAB STRATEGIC TR | 70,859 | $4K | 0.00% | |
| 308 | AGGISHARES TR | 46,890 | $4K | 0.00% | |
| 309 | IAU*ISHARES GOLD TR | 88,931 | $3K | 0.00% | |
| 310 | TFXTELEFLEX INCORPORATED | 19,408 | $3K | 0.00% | |
| 311 | AQLTISHARES TR | 38,439 | $3K | 0.00% | |
| 312 | VOTVANGUARD INDEX FDS | 19,944 | $3K | 0.00% | |
| 313 | BIVVANGUARD BD INDEX FDS | 45,222 | $3K | 0.00% | |
| 314 | MSFTMICROSOFT CORP | 12,704 | $3K | 0.00% | |
| 315 | VBRVANGUARD INDEX FDS | 22,106 | $3K | 0.00% | |
| 316 | AMZNAMAZON COM INC | 32,541 | $3K | 0.00% | |
| 317 | VNQVANGUARD INDEX FDS | 56,503 | $3K | 0.00% | |
| 318 | BNDXVANGUARD CHARLOTTE FDS | 46,647 | $2K | 0.00% | |
| 319 | VNQIVANGUARD INTL EQUITY INDEX F | 56,226 | $2K | 0.00% | |
| 320 | ITOTISHARES TR | 31,948 | $2K | 0.00% | |
| 321 | VIGVANGUARD SPECIALIZED FUNDS | 23,784 | $2K | 0.00% | |
| 322 | SLYVSPDR SER TR | 40,317 | $2K | 0.00% | |
| 323 | JNJJOHNSON & JOHNSON | 17,290 | $2K | 0.00% | |
| 324 | SPTSSPDR SER TR | 78,701 | $2K | 0.00% | |
| 325 | SCHBSCHWAB STRATEGIC TR | 58,544 | $2K | 0.00% | |
| 326 | TIPISHARES TR | 26,364 | $2K | 0.00% | |
| 327 | SPYSPDR S&P 500 ETF TR | 5,130 | $2K | 0.00% | |
| 328 | VBKVANGUARD INDEX FDS | 13,030 | $2K | 0.00% | |
| 329 | SHVISHARES TR | 26,123 | $2K | 0.00% | |
| 330 | USMVISHARES TR | 39,790 | $2K | 0.00% | |
| 331 | TSLATESLA INC | 6,758 | $1K | 0.00% | |
| 332 | DHRDANAHER CORPORATION | 7,579 | $1K | 0.00% | |
| 333 | MCDMCDONALDS CORP | 6,266 | $1K | 0.00% | |
| 334 | HDVISHARES TR | 11,124 | $1K | 0.00% | |
| 335 | IVVISHARES TR | 2,556 | $1K | 0.00% | |
| 336 | FULTFULTON FINL CORP PA | 92,173 | $1K | 0.00% | |
| 337 | QLDPROSHARES TR | 27,536 | $1K | 0.00% | |
| 338 | SPGIS&P GLOBAL INC | 7,110 | $1K | 0.00% | |
| 339 | XDSQINNOVATOR ETFS TR | 45,966 | $1K | 0.00% | |
| 340 | MBBISHARES TR | 12,212 | $1K | 0.00% | |
| 341 | MAMASTERCARD INCORPORATED | 5,651 | $1K | 0.00% | |
| 342 | JPMJPMORGAN CHASE & CO | 7,204 | $1K | 0.00% | |
| 343 | VOOVANGUARD INDEX FDS | 4,892 | $1K | 0.00% | |
| 344 | FXLFIRST TR EXCHANGE TRADED FD | 10,358 | $1K | 0.00% | |
| 345 | EMLPFIRST TR EXCHANGE-TRADED FD | 55,359 | $1K | 0.00% | |
| 346 | VVISA INC | 9,771 | $1K | 0.00% | |
| 347 | GOOGLALPHABET INC | 10,591 | $1K | 0.00% | |
| 348 | FTCSFIRST TR EXCHANGE-TRADED FD | 17,846 | $1K | 0.00% | |
| 349 | LLYELI LILLY & CO | 2,150 | $1K | 0.00% | |
| 350 | XOMEXXON MOBIL CORP | 12,824 | $1K | 0.00% | |
| 351 | VGSHVANGUARD SCOTTSDALE FDS | 21,518 | $1K | 0.00% | |
| 352 | IWFISHARES TR | 4,074 | $1K | 0.00% | |
| 353 | IBMINTERNATIONAL BUSINESS MACHS | 7,604 | $1K | 0.00% | |
| 354 | DISVDIMENSIONAL ETF TRUST | 70,502 | $1K | 0.00% | |
| 355 | VHTVANGUARD WORLD FDS | 8,540 | $1K | 0.00% | |
| 356 | VGITVANGUARD SCOTTSDALE FDS | 19,768 | $1K | 0.00% | |
| 357 | PANWPALO ALTO NETWORKS INC | 54 | $0 | 0.00% | |
| 358 | FDXFEDEX CORP | 722 | $0 | 0.00% | |
| 359 | SNYSANOFI | 618 | $0 | 0.00% | |
| 360 | FLOTISHARES TR | 147 | $0 | 0.00% | |
| 361 | NTNXNUTANIX INC | 150 | $0 | 0.00% | |
| 362 | FMCFMC CORP | 30 | $0 | 0.00% | |
| 363 | HLNHALEON PLC | 981 | $0 | 0.00% | |
| 364 | FT2FIRST HORIZON CORPORATION | 235 | $0 | 0.00% | |
| 365 | FLDRFIDELITY MERRIMACK STR TR | 131 | $0 | 0.00% | |
| 366 | PRUPRUDENTIAL FINL INC | 37 | $0 | 0.00% | |
| 367 | PHPARKER-HANNIFIN CORP | 1,191 | $0 | 0.00% | |
| 368 | AJGGALLAGHER ARTHUR J & CO | 61 | $0 | 0.00% | |
| 369 | FIVEFIVE BELOW INC | 30 | $0 | 0.00% | |
| 370 | MTCHMATCH GROUP INC NEW | 100 | $0 | 0.00% | |
| 371 | FEXFIRST TR LRGE CP CORE ALPHA | 4,711 | $0 | 0.00% | |
| 372 | RUMRUMBLE INC | 241 | $0 | 0.00% | |
| 373 | LVLNSPDR SER TR | 361 | $0 | 0.00% | |
| 374 | MCOMOODYS CORP | 2,811 | $0 | 0.00% | |
| 375 | CNNECANNAE HLDGS INC | 3,679 | $0 | 0.00% | |
| 376 | VTEBVANGUARD MUN BD FDS | 13,520 | $0 | 0.00% | |
| 377 | COOCOOPER COS INC | 75 | $0 | 0.00% | |
| 378 | CMGCHIPOTLE MEXICAN GRILL INC | 4 | $0 | 0.00% | |
| 379 | LITELUMENTUM HLDGS INC | 100 | $0 | 0.00% | |
| 380 | DOWDOW INC | 2,691 | $0 | 0.00% | |
| 381 | LTHM1EURLIVENT CORP | 548 | $0 | 0.00% | |
| 382 | HLIHOULIHAN LOKEY INC | 51 | $0 | 0.00% | |
| 383 | AQLTISHARES TR | 1,621 | $0 | 0.00% | |
| 384 | ZSZSCALER INC | 60 | $0 | 0.00% | |
| 385 | WSMWILLIAMS SONOMA INC | 38 | $0 | 0.00% | |
| 386 | AGMFEDERAL AGRIC MTG CORP | 65 | $0 | 0.00% | |
| 387 | ORCLORACLE CORP | 916 | $0 | 0.00% | |
| 388 | SGENUSDSEAGEN INC | 5 | $0 | 0.00% | |
| 389 | VFLABRDN NATL MUN INCOME FD | 1,652 | $0 | 0.00% | |
| 390 | MHKMOHAWK INDS INC | 224 | $0 | 0.00% | |
| 391 | LENLENNAR CORP | 84 | $0 | 0.00% | |
| 392 | TTENTOTALENERGIES SE | 550 | $0 | 0.00% | |
| 393 | TYLTYLER TECHNOLOGIES INC | 92 | $0 | 0.00% | |
| 394 | SCHMSCHWAB STRATEGIC TR | 110 | $0 | 0.00% | |
| 395 | BABAALIBABA GROUP HLDG LTD | 115 | $0 | 0.00% | |
| 396 | CBCHUBB LIMITED | 1,564 | $0 | 0.00% | |
| 397 | AKAMAKAMAI TECHNOLOGIES INC | 116 | $0 | 0.00% | |
| 398 | INNSUMMIT HOTEL PPTYS INC | 176 | $0 | 0.00% | |
| 399 | VNOVORNADO RLTY TR | 66 | $0 | 0.00% | |
| 400 | TAT&T INC | 7,927 | $0 | 0.00% |