Arax Advisory Partners Q4 2022 Filing
Filed February 24, 2023
Portfolio Value
$722.7B
Holdings
1,272
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IJKISHARES TR | 323,173 | $22K | 0.00% | |
| 202 | LMBSFIRST TR EXCHANGE-TRADED FD | 465,736 | $22K | 0.00% | |
| 203 | IJTISHARES TR | 198,266 | $21K | 0.00% | |
| 204 | IJSISHARES TR | 236,971 | $21K | 0.00% | |
| 205 | QQQMINVESCO EXCH TRADED FD TR II | 192,411 | $21K | 0.00% | |
| 206 | DFCFDIMENSIONAL ETF TRUST | 486,188 | $20K | 0.00% | |
| 207 | VOVANGUARD INDEX FDS | 97,852 | $19K | 0.00% | |
| 208 | XFEBFIRST TR EXCH TRADED FD III | 1,099,407 | $18K | 0.00% | |
| 209 | —ORGANIGRAM HLDGS INC | 20 | $16K | 0.00% | |
| 210 | —IBIO INC | 36 | $16K | 0.00% | |
| 211 | VBVANGUARD INDEX FDS | 90,510 | $16K | 0.00% | |
| 212 | VWOVANGUARD INTL EQUITY INDEX F | 435,339 | $16K | 0.00% | |
| 213 | AQLTISHARES TR | 133,667 | $16K | 0.00% | |
| 214 | NDQINVESCO QQQ TR | 57,952 | $15K | 0.00% | |
| 215 | VEAVANGUARD TAX-MANAGED FDS | 370,695 | $15K | 0.00% | |
| 216 | VUGVANGUARD INDEX FDS | 67,097 | $14K | 0.00% | |
| 217 | USMVISHARES TR | 196,137 | $14K | 0.00% | |
| 218 | ACBAURORA CANNABIS INC | 14 | $13K | 0.00% | |
| 219 | DFICDIMENSIONAL ETF TRUST | 599,635 | $13K | 0.00% | |
| 220 | BLNKBLINK CHARGING CO | 2 | $13K | 0.00% | |
| 221 | KNDIKANDI TECHNOLOGIES GROUP INC | 5 | $12K | 0.00% | |
| 222 | DFASDIMENSIONAL ETF TRUST | 237,586 | $12K | 0.00% | |
| 223 | —NIKOLA CORP | 5 | $11K | 0.00% | |
| 224 | DFEMDIMENSIONAL ETF TRUST | 464,154 | $10K | 0.00% | |
| 225 | FIWFIRST TR EXCHANGE TRADED FD | 114,420 | $9K | 0.00% | |
| 226 | VTIVANGUARD INDEX FDS | 52,092 | $9K | 0.00% | |
| 227 | RDVYFIRST TR EXCHANGE-TRADED FD | 221,316 | $9K | 0.00% | |
| 228 | TFISPDR SER TR | 203,080 | $9K | 0.00% | |
| 229 | VBRVANGUARD INDEX FDS | 53,407 | $8K | 0.00% | |
| 230 | BSVVANGUARD BD INDEX FDS | 113,613 | $8K | 0.00% | |
| 231 | AAPLAPPLE INC | 59,732 | $7K | 0.00% | |
| 232 | VYMVANGUARD WHITEHALL FDS | 58,321 | $6K | 0.00% | |
| 233 | FPXFIRST TR EXCHANGE TRADED FD | 83,860 | $6K | 0.00% | |
| 234 | MDPLNORTHERN LTS FD TR IV | 257,072 | $5K | 0.00% | |
| 235 | AGGISHARES TR | 45,831 | $4K | 0.00% | |
| 236 | TIPISHARES TR | 38,414 | $4K | 0.00% | |
| 237 | SCHDSCHWAB STRATEGIC TR | 65,309 | $4K | 0.00% | |
| 238 | BIVVANGUARD BD INDEX FDS | 41,058 | $3K | 0.00% | |
| 239 | IAU*ISHARES GOLD TR | 92,123 | $3K | 0.00% | |
| 240 | JNJJOHNSON & JOHNSON | 17,348 | $3K | 0.00% | |
| 241 | TFXTELEFLEX INCORPORATED | 13,721 | $3K | 0.00% | |
| 242 | MSFTMICROSOFT CORP | 9,416 | $2K | 0.00% | |
| 243 | VBKVANGUARD INDEX FDS | 13,427 | $2K | 0.00% | |
| 244 | SPTSSPDR SER TR | 78,212 | $2K | 0.00% | |
| 245 | ITOTISHARES TR | 24,900 | $2K | 0.00% | |
| 246 | VOEVANGUARD INDEX FDS | 18,538 | $2K | 0.00% | |
| 247 | VIGVANGUARD SPECIALIZED FUNDS | 13,561 | $2K | 0.00% | |
| 248 | SLYVSPDR SER TR | 37,586 | $2K | 0.00% | |
| 249 | AMZNAMAZON COM INC | 24,334 | $2K | 0.00% | |
| 250 | HDVISHARES TR | 25,217 | $2K | 0.00% | |
| 251 | MCDMCDONALDS CORP | 5,775 | $1K | 0.00% | |
| 252 | DISVDIMENSIONAL ETF TRUST | 51,076 | $1K | 0.00% | |
| 253 | MBBISHARES TR | 15,648 | $1K | 0.00% | |
| 254 | VTIPVANGUARD MALVERN FDS | 24,187 | $1K | 0.00% | |
| 255 | SPGIS&P GLOBAL INC | 4,760 | $1K | 0.00% | |
| 256 | PGXINVESCO EXCH TRADED FD TR II | 100,864 | $1K | 0.00% | |
| 257 | SCHBSCHWAB STRATEGIC TR | 35,439 | $1K | 0.00% | |
| 258 | VHTVANGUARD WORLD FDS | 6,947 | $1K | 0.00% | |
| 259 | MAMASTERCARD INCORPORATED | 3,601 | $1K | 0.00% | |
| 260 | VGITVANGUARD SCOTTSDALE FDS | 19,469 | $1K | 0.00% | |
| 261 | VVISA INC | 5,267 | $1K | 0.00% | |
| 262 | WPCWP CAREY INC | 17,715 | $1K | 0.00% | |
| 263 | DONWISDOMTREE TR | 36,253 | $1K | 0.00% | |
| 264 | XOMEXXON MOBIL CORP | 12,196 | $1K | 0.00% | |
| 265 | BNDXVANGUARD CHARLOTTE FDS | 34,375 | $1K | 0.00% | |
| 266 | FTCSFIRST TR EXCHANGE-TRADED FD | 17,605 | $1K | 0.00% | |
| 267 | IVEISHARES TR | 13,038 | $1K | 0.00% | |
| 268 | VGSHVANGUARD SCOTTSDALE FDS | 22,595 | $1K | 0.00% | |
| 269 | ICSHISHARES TR | 23,420 | $1K | 0.00% | |
| 270 | IBMINTERNATIONAL BUSINESS MACHS | 8,231 | $1K | 0.00% | |
| 271 | FULTFULTON FINL CORP PA | 85,969 | $1K | 0.00% | |
| 272 | VNQVANGUARD INDEX FDS | 19,142 | $1K | 0.00% | |
| 273 | PAUGINNOVATOR ETFS TR | 14,126 | $0 | 0.00% | |
| 274 | SGOVISHARES TR | 25 | $0 | 0.00% | |
| 275 | FTLSFIRST TR EXCH TRADED FD III | 5,694 | $0 | 0.00% | |
| 276 | EMLPFIRST TR EXCHANGE-TRADED FD | 8,863 | $0 | 0.00% | |
| 277 | SPABSPDR SER TR | 484 | $0 | 0.00% | |
| 278 | MNDYMONDAY COM LTD | 643 | $0 | 0.00% | |
| 279 | TEXTEREX CORP NEW | 46 | $0 | 0.00% | |
| 280 | GQ9SPDR GOLD TR | 1,245 | $0 | 0.00% | |
| 281 | TFIITFI INTL INC | 16 | $0 | 0.00% | |
| 282 | ARTNAARTESIAN RES CORP | 2,312 | $0 | 0.00% | |
| 283 | AIGAMERICAN INTL GROUP INC | 51 | $0 | 0.00% | |
| 284 | SIVRABRDN SILVER ETF TRUST | 821 | $0 | 0.00% | |
| 285 | ABTABBOTT LABS | 3,060 | $0 | 0.00% | |
| 286 | ROADCONSTRUCTION PARTNERS INC | 289 | $0 | 0.00% | |
| 287 | RSPINVESCO EXCHANGE TRADED FD T | 371 | $0 | 0.00% | |
| 288 | SCHCSCHWAB STRATEGIC TR | 41 | $0 | 0.00% | |
| 289 | ETNEATON CORP PLC | 1,806 | $0 | 0.00% | |
| 290 | KMBKIMBERLY-CLARK CORP | 712 | $0 | 0.00% | |
| 291 | MXEMEXICO EQUITY & INCOME FD | 608 | $0 | 0.00% | |
| 292 | TMFCRBB FD INC | 6,910 | $0 | 0.00% | |
| 293 | ONLORION OFFICE REIT INC | 173 | $0 | 0.00% | |
| 294 | WBAWALGREENS BOOTS ALLIANCE INC | 3,730 | $0 | 0.00% | |
| 295 | AMLPALPS ETF TR | 616 | $0 | 0.00% | |
| 296 | TNLTRAVEL PLUS LEISURE CO | 117 | $0 | 0.00% | |
| 297 | SYYSYSCO CORP | 15 | $0 | 0.00% | |
| 298 | FQIDIGITAL RLTY TR INC | 35 | $0 | 0.00% | |
| 299 | COMPCOMPASS INC | 500 | $0 | 0.00% | |
| 300 | ADBEADOBE SYSTEMS INCORPORATED | 253 | $0 | 0.00% |