Arax Advisory Partners Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$788.6B
Holdings
1,134
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVEISHARES TR | 3,499 | $548.0M | 0.07% | |
| 102 | MBBISHARES TR | 5,081 | $546.0M | 0.07% | |
| 103 | AVGOBROADCOM INC | 816 | $543.0M | 0.07% | |
| 104 | TMOTHERMO FISHER SCIENTIFIC INC | 814 | $543.0M | 0.07% | |
| 105 | AOMISHARES TR | 11,861 | $539.0M | 0.07% | |
| 106 | UPSUNITED PARCEL SERVICE INC | 2,423 | $519.0M | 0.07% | |
| 107 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,247 | $511.0M | 0.06% | |
| 108 | AG8AGILENT TECHNOLOGIES INC | 3,162 | $505.0M | 0.06% | |
| 109 | TRVCCITIGROUP INC | 8,362 | $505.0M | 0.06% | |
| 110 | BAUGINNOVATOR ETFS TR | 14,729 | $492.0M | 0.06% | |
| 111 | BOCTINNOVATOR ETFS TR | 14,199 | $491.0M | 0.06% | |
| 112 | BKIEURBLACK KNIGHT INC | 5,893 | $488.0M | 0.06% | |
| 113 | VTEBVANGUARD MUN BD FDS | 8,768 | $481.0M | 0.06% | |
| 114 | BNOVINNOVATOR ETFS TR | 14,452 | $476.0M | 0.06% | |
| 115 | BDECINNOVATOR ETFS TR | 13,325 | $469.0M | 0.06% | |
| 116 | NUENUCOR CORP | 4,077 | $465.0M | 0.06% | |
| 117 | SNPSSYNOPSYS INC | 1,260 | $464.0M | 0.06% | |
| 118 | QCOMQUALCOMM INC | 2,513 | $460.0M | 0.06% | |
| 119 | PAUGINNOVATOR ETFS TR | 15,123 | $460.0M | 0.06% | |
| 120 | CVXCHEVRON CORP NEW | 3,796 | $445.0M | 0.06% | |
| 121 | LLYLILLY ELI & CO | 1,597 | $441.0M | 0.06% | |
| 122 | BSEPINNOVATOR ETFS TR | 13,195 | $441.0M | 0.06% | |
| 123 | BJANINNOVATOR ETFS TR | 11,753 | $438.0M | 0.06% | |
| 124 | HDHOME DEPOT INC | 1,056 | $438.0M | 0.06% | |
| 125 | MCOMOODYS CORP | 1,111 | $434.0M | 0.06% | |
| 126 | ROKUROKU INC | 1,898 | $433.0M | 0.05% | |
| 127 | FEXFIRST TR LRGE CP CORE ALPHA | 4,631 | $428.0M | 0.05% | |
| 128 | T7DTRANSDIGM GROUP INC | 666 | $424.0M | 0.05% | |
| 129 | PSEPINNOVATOR ETFS TR | 13,897 | $422.0M | 0.05% | |
| 130 | SBUXSTARBUCKS CORP | 3,598 | $421.0M | 0.05% | |
| 131 | FDXFEDEX CORP | 1,603 | $415.0M | 0.05% | |
| 132 | ISRGINTUITIVE SURGICAL INC | 1,155 | $415.0M | 0.05% | |
| 133 | PEPPEPSICO INC | 2,384 | $414.0M | 0.05% | |
| 134 | ZTSZOETIS INC | 1,687 | $412.0M | 0.05% | |
| 135 | ROPROPER TECHNOLOGIES INC | 837 | $412.0M | 0.05% | |
| 136 | BJULINNOVATOR ETFS TR | 12,327 | $411.0M | 0.05% | |
| 137 | TECHBIO-TECHNE CORP | 794 | $411.0M | 0.05% | |
| 138 | FAIFIRST TR EXCHANGE-TRADED FD | 8,112 | $399.0M | 0.05% | |
| 139 | PJUNINNOVATOR ETFS TR | 12,313 | $397.0M | 0.05% | |
| 140 | POCTINNOVATOR ETFS TR | 13,051 | $397.0M | 0.05% | |
| 141 | JNKSPDR SER TR | 3,650 | $396.0M | 0.05% | |
| 142 | OREALTY INCOME CORP | 5,528 | $396.0M | 0.05% | |
| 143 | —LABORATORY CORP AMER HLDGS | 1,257 | $395.0M | 0.05% | |
| 144 | TXNTEXAS INSTRS INC | 2,087 | $393.0M | 0.05% | |
| 145 | SHWSHERWIN WILLIAMS CO | 1,117 | $393.0M | 0.05% | |
| 146 | PDECINNOVATOR ETFS TR | 12,374 | $393.0M | 0.05% | |
| 147 | ABGAMERISOURCEBERGEN CORP | 2,948 | $392.0M | 0.05% | |
| 148 | PNOVINNOVATOR ETFS TR | 12,643 | $392.0M | 0.05% | |
| 149 | DHID R HORTON INC | 3,572 | $387.0M | 0.05% | |
| 150 | WCNWASTE CONNECTIONS INC | 2,794 | $381.0M | 0.05% | |
| 151 | PJANINNOVATOR ETFS TR | 11,452 | $381.0M | 0.05% | |
| 152 | BJUNINNOVATOR ETFS TR | 11,031 | $381.0M | 0.05% | |
| 153 | CARRCARRIER GLOBAL CORPORATION | 7,007 | $380.0M | 0.05% | |
| 154 | CDWCDW CORP | 1,832 | $375.0M | 0.05% | |
| 155 | MRKMERCK & CO INC | 4,851 | $372.0M | 0.05% | |
| 156 | BMARINNOVATOR ETFS TR | 10,624 | $368.0M | 0.05% | |
| 157 | KKRKKR & CO INC | 4,911 | $366.0M | 0.05% | |
| 158 | BAPRINNOVATOR ETFS TR | 10,922 | $365.0M | 0.05% | |
| 159 | PNCPNC FINL SVCS GROUP INC | 1,820 | $365.0M | 0.05% | |
| 160 | BFEBINNOVATOR ETFS TR | 11,253 | $361.0M | 0.05% | |
| 161 | SSOPROSHARES TR | 2,460 | $360.0M | 0.05% | |
| 162 | ILMNILLUMINA INC | 943 | $359.0M | 0.05% | |
| 163 | PMAYINNOVATOR ETFS TR | 11,739 | $359.0M | 0.05% | |
| 164 | —AMPIO PHARMACEUTICALS INC | 629,172 | $359.0M | 0.05% | |
| 165 | PLDPROLOGIS INC. | 2,107 | $355.0M | 0.05% | |
| 166 | PAPRINNOVATOR ETFS TR | 12,048 | $353.0M | 0.04% | |
| 167 | OLPONE LIBERTY PPTYS INC | 10,016 | $353.0M | 0.04% | |
| 168 | BMAYINNOVATOR ETFS TR | 10,657 | $353.0M | 0.04% | |
| 169 | AKXANSYS INC | 871 | $349.0M | 0.04% | |
| 170 | BNDVANGUARD BD INDEX FDS | 4,025 | $341.0M | 0.04% | |
| 171 | SCHFSCHWAB STRATEGIC TR | 8,762 | $341.0M | 0.04% | |
| 172 | VMCVULCAN MATLS CO | 1,631 | $339.0M | 0.04% | |
| 173 | WBAWALGREENS BOOTS ALLIANCE INC | 6,486 | $338.0M | 0.04% | |
| 174 | PGFINVESCO EXCHANGE TRADED FD T | 17,799 | $335.0M | 0.04% | |
| 175 | PJULINNOVATOR ETFS TR | 10,806 | $333.0M | 0.04% | |
| 176 | PMARINNOVATOR ETFS TR | 10,529 | $332.0M | 0.04% | |
| 177 | CNRCANADIAN NATL RY CO | 2,676 | $329.0M | 0.04% | |
| 178 | ECLECOLAB INC | 1,394 | $327.0M | 0.04% | |
| 179 | EMREMERSON ELEC CO | 3,460 | $322.0M | 0.04% | |
| 180 | IWNISHARES TR | 1,939 | $322.0M | 0.04% | |
| 181 | GEGENERAL ELECTRIC CO | 3,413 | $322.0M | 0.04% | |
| 182 | HEIHEICO CORP NEW | 2,491 | $320.0M | 0.04% | |
| 183 | LVLNSPDR SER TR | 7,429 | $319.0M | 0.04% | |
| 184 | INTCINTEL CORP | 6,183 | $318.0M | 0.04% | |
| 185 | NIONIO INC | 10,000 | $317.0M | 0.04% | |
| 186 | WMTWALMART INC | 2,161 | $313.0M | 0.04% | |
| 187 | KOCOCA COLA CO | 5,277 | $312.0M | 0.04% | |
| 188 | MKLMARKEL CORP | 241 | $297.0M | 0.04% | |
| 189 | MLMMARTIN MARIETTA MATLS INC | 672 | $296.0M | 0.04% | |
| 190 | BMYBRISTOL-MYERS SQUIBB CO | 4,740 | $296.0M | 0.04% | |
| 191 | JETSETF SER SOLUTIONS | 13,708 | $289.0M | 0.04% | |
| 192 | HCAHCA HEALTHCARE INC | 1,125 | $289.0M | 0.04% | |
| 193 | CBCHUBB LIMITED | 1,491 | $288.0M | 0.04% | |
| 194 | KMXCARMAX INC | 2,191 | $285.0M | 0.04% | |
| 195 | BDXBECTON DICKINSON & CO | 1,135 | $285.0M | 0.04% | |
| 196 | VRSKVERISK ANALYTICS INC | 1,247 | $285.0M | 0.04% | |
| 197 | QYLDGLOBAL X FDS | 12,799 | $284.0M | 0.04% | |
| 198 | TMFCRBB FD INC | 6,430 | $284.0M | 0.04% | |
| 199 | RYLDGLOBAL X FDS | 11,647 | $284.0M | 0.04% | |
| 200 | FASTFASTENAL CO | 4,414 | $283.0M | 0.04% |