Aaron Wealth Advisors

Aaron Wealth Advisors as of Dec. 31, 2020

Portfolio Holdings for Aaron Wealth Advisors

Aaron Wealth Advisors holds 135 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 7.4 $20M 81k 247.81
Vanguard Russell 1000 Value Etf Vng Rus1000val (VONV) 6.7 $18M 153k 119.82
Avidity Biosciences Ord (RNA) 4.9 $13M 524k 25.52
Microsoft Corporation (MSFT) 4.3 $12M 53k 222.41
Vanguard Russell 1000 Etf Vng Rus1000idx (VONE) 4.1 $11M 64k 175.21
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 3.7 $10M 146k 69.08
Apple (AAPL) 3.7 $10M 76k 132.68
Vaneck Vectors High Yield Muni Etf High Yld Mun Etf (HYD) 3.5 $9.4M 153k 61.54
Spdr S&p 500 Etf Tr Unit (SPY) 3.4 $9.3M 25k 373.88
Spdr Nuveen Blmbrg Brclys Hg Etf Nuveen Bbg Brcly (HYMB) 3.1 $8.4M 143k 58.99
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 2.9 $8.0M 68k 118.18
Janus Hendrson Mortg Bckd Securt Etf Henderson Mtg (JMBS) 2.6 $7.1M 132k 53.46
Ishares Msci Acwi Ex Us Etf Msci Acwi Ex Us (ACWX) 2.6 $7.0M 132k 53.04
Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG) 2.4 $6.6M 106k 62.03
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 2.1 $5.6M 21k 267.64
Vanguard Small Cap Valueetf Sm Cp Val Etf (VBR) 1.9 $5.2M 37k 142.19
Ishares Currency Hedg Msci Eafe Etf Hdg Msci Eafe (HEFA) 1.8 $4.9M 162k 30.47
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 1.8 $4.9M 67k 72.96
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 1.6 $4.5M 19k 241.11
International Business Machines (IBM) 1.5 $4.1M 33k 125.87
Xtrckr Msci Al Wrld Ex Us Hdgd Etf Xtrack Msci All (DBAW) 1.3 $3.6M 120k 30.40
Proshares Dj Brkfld Glblinfstr Etf DJ BRKFLD GLB (TOLZ) 1.3 $3.6M 87k 41.06
Ingredion Incorporated (INGR) 1.3 $3.5M 44k 78.66
Flexshares Upstream Natural Idx Etf Mornstar Upstr (GUNR) 1.2 $3.4M 103k 32.53
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 1.2 $3.3M 17k 196.03
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Nuveen Blmbrg Sr (SHM) 1.1 $3.1M 62k 49.79
Royal Gold (RGLD) 1.1 $2.9M 27k 106.33
Wheaton Precious Metals Corp (WPM) 1.0 $2.8M 68k 41.73
Mastercard Inc Class A Cl A (MA) 1.0 $2.7M 7.5k 356.93
Ishares Short Term Ntnl Mun Bnd Etf Shrt Nat Mun Etf (SUB) 0.9 $2.5M 23k 108.10
Uber Technologies (UBER) 0.9 $2.4M 47k 50.99
Visa Inc Class A Com Cl A (V) 0.8 $2.1M 9.6k 218.66
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.8 $2.1M 1.2k 1751.46
Kura Oncology (KURA) 0.7 $1.8M 56k 32.65
Amazon (AMZN) 0.6 $1.8M 544.00 3255.51
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.6 $1.6M 26k 62.05
Chubb (CB) 0.6 $1.6M 11k 153.91
Hershey Company (HSY) 0.5 $1.5M 9.8k 152.31
Ishares California Muni Bond Etf Calif Mun Bd Etf (CMF) 0.5 $1.4M 23k 62.79
TJX Companies (TJX) 0.5 $1.4M 20k 68.26
Starbucks Corporation (SBUX) 0.5 $1.3M 13k 106.92
Waste Management (WM) 0.5 $1.2M 11k 117.84
Medtronic Plc F SHS (MDT) 0.5 $1.2M 11k 117.06
Bristol Myers Squibb (BMY) 0.4 $1.2M 19k 61.98
Automatic Data Processing (ADP) 0.4 $1.1M 6.5k 176.11
Square Inc Class A Cl A (SQ) 0.4 $1.0M 4.6k 217.43
salesforce (CRM) 0.3 $856k 3.9k 222.34
Spdr S&p Nrth Amrcn Ntrlrsrc Etf S&p North Amer (NANR) 0.3 $840k 25k 33.12
Facebook Inc Class A Cl A (META) 0.3 $832k 3.0k 273.06
Technology Select Sectorspdr Etf Technology (XLK) 0.3 $785k 6.0k 129.86
Advanced Micro Devices (AMD) 0.3 $759k 8.3k 91.70
Procter & Gamble Company (PG) 0.3 $729k 5.2k 138.96
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.3 $727k 2.3k 313.63
Global X Mlp & Energy Infrastructure Etf Glb X Mlp Enrg I (MLPX) 0.3 $725k 27k 26.92
Paypal Holdings (PYPL) 0.3 $707k 3.0k 233.87
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.3 $701k 14k 50.04
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.2 $681k 13k 51.67
Guidewire Software (GWRE) 0.2 $643k 5.0k 128.60
Colgate-Palmolive Company (CL) 0.2 $643k 7.5k 85.47
Home Depot (HD) 0.2 $633k 2.4k 265.30
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.2 $613k 350.00 1751.43
McDonald's Corporation (MCD) 0.2 $613k 2.9k 214.41
Johnson & Johnson (JNJ) 0.2 $602k 3.8k 157.22
Xtrackers Usd High Yieldcor Bnd Etf Xtrack Usd High (HYLB) 0.2 $592k 12k 50.07
Berkshire Hathaway Class B Cl B New (BRK.B) 0.2 $591k 2.6k 231.76
3M Company (MMM) 0.2 $588k 3.4k 174.69
Intel Corporation (INTC) 0.2 $576k 12k 49.80
Coca-Cola Company (KO) 0.2 $571k 10k 54.77
Fulgent Genetics (FLGT) 0.2 $559k 11k 52.08
American Tower Reit (AMT) 0.2 $538k 2.4k 224.17
General Mills (GIS) 0.2 $538k 9.2k 58.74
Becton, Dickinson and (BDX) 0.2 $532k 2.1k 249.88
UnitedHealth (UNH) 0.2 $525k 1.5k 350.23
Bank of America Corporation (BAC) 0.2 $520k 17k 30.31
Amgen (AMGN) 0.2 $517k 2.3k 229.68
Wal-Mart Stores (WMT) 0.2 $514k 3.6k 144.06
Essential Utils (WTRG) 0.2 $508k 11k 47.25
Applied Materials (AMAT) 0.2 $505k 5.9k 86.21
McKesson Corporation (MCK) 0.2 $502k 2.9k 173.82
Omega Healthcare Investors (OHI) 0.2 $488k 14k 36.27
Brookdale Senior Living (BKD) 0.2 $487k 110k 4.43
Pepsi (PEP) 0.2 $480k 3.2k 148.06
Netease Inc Fsponsored Adr 1 Adr Reps 5 Ord Sponsored Ads (NTES) 0.2 $478k 5.0k 95.60
JPMorgan Chase & Co. (JPM) 0.2 $462k 3.6k 126.92
Anthem (ELV) 0.2 $459k 1.4k 320.53
Pool Corporation (POOL) 0.2 $455k 1.2k 372.04
Ishares Jpmorgan Usd Mtsbond Etf Jpmorgan Usd Emg (EMB) 0.2 $434k 3.7k 115.89
Tesla Motors (TSLA) 0.2 $419k 595.00 704.20
Glaxosmithkline Plc Fsponsored Adr 1 Adr Reps 2 Ord Sponsored Adr 0.1 $406k 11k 36.75
Cisco Systems (CSCO) 0.1 $400k 9.0k 44.67
Walt Disney Company (DIS) 0.1 $394k 2.2k 180.82
Comcast Corp Class A Cl A (CMCSA) 0.1 $383k 7.3k 52.27
Merck & Co (MRK) 0.1 $382k 4.7k 81.73
Verizon Communications (VZ) 0.1 $381k 6.5k 58.67
Netflix (NFLX) 0.1 $370k 686.00 539.36
Corning Incorporated (GLW) 0.1 $366k 10k 35.98
Accenture Plc Fclass A Shs Class A (ACN) 0.1 $352k 1.3k 260.93
Adobe Systems Incorporated (ADBE) 0.1 $349k 698.00 500.00
Thermo Fisher Scientific (TMO) 0.1 $332k 713.00 465.64
NVIDIA Corporation (NVDA) 0.1 $327k 627.00 521.53
iShares MSCI USA Small-Cap ESG Optimized ETF Esg Aware Msci (ESML) 0.1 $318k 9.3k 34.06
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.1 $317k 7.6k 41.79
Spdr Dow Jone Global Real Estate Etf Dj Glb Rl Es Etf (RWO) 0.1 $313k 7.1k 44.40
Qualcomm (QCOM) 0.1 $312k 2.0k 152.27
Sanofi S A Fsponsored Adr 1 Adr Reps 0.5 Ord Sponsored Adr (SNY) 0.1 $312k 6.4k 48.52
Kansas City Southern Com New 0.1 $309k 1.5k 203.69
Metropcs Communications (TMUS) 0.1 $299k 2.2k 134.81
Mondelez Intl Class A Cl A (MDLZ) 0.1 $285k 4.9k 58.43
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.1 $282k 3.3k 85.98
Eli Lilly & Co. (LLY) 0.1 $270k 1.6k 168.64
Frst Tr Clfrna Mncpl Hghincm Etf Calif Mun Incm (FCAL) 0.1 $266k 4.9k 53.90
Nike Inc Class B CL B (NKE) 0.1 $245k 1.7k 141.46
Alibaba Group Holding Fsponsored Adr 1 Adr Reps 8 Ord Sponsored Ads (BABA) 0.1 $239k 1.0k 232.26
Vanguard Glbal Ex Us Real Estate Etf Glb Ex Us Etf (VNQI) 0.1 $235k 4.3k 54.21
Nextera Energy (NEE) 0.1 $234k 3.0k 77.02
Yum! Brands (YUM) 0.1 $233k 2.2k 108.37
Abbott Laboratories (ABT) 0.1 $232k 2.1k 109.28
Target Corporation (TGT) 0.1 $229k 1.3k 176.15
At&t (T) 0.1 $224k 7.8k 28.71
Ishares Esg Aware Msci Eafe Etf Esg Aw Msci Eafe (ESGD) 0.1 $224k 3.1k 72.73
Takeda Pharma Co Fsponsored Adr 1 Adr Reps 0.5 Ord Sponsored Ads (TAK) 0.1 $220k 12k 18.12
Reata Pharmaceuticals Inclass A Cl A 0.1 $219k 1.8k 123.45
Magellan Midstream Pa Com Unit Rp Lp 0.1 $218k 5.1k 42.39
Micron Technology (MU) 0.1 $217k 2.9k 74.85
Oracle Corporation (ORCL) 0.1 $210k 3.3k 64.48
Intuitive Surgical Com New (ISRG) 0.1 $206k 252.00 817.46
Danaher Corporation (DHR) 0.1 $204k 920.00 221.74
Kinder Morgan (KMI) 0.1 $147k 11k 13.63
General Electric Company 0.1 $141k 13k 10.75
Nokia Corp Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NOK) 0.0 $117k 30k 3.90
Uniti Group Inc Com reit (UNIT) 0.0 $117k 10k 11.64
Axt (AXTI) 0.0 $95k 10k 9.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $68k 11k 6.12
Banco Santander Sa Iam Fsponsored Adr 1 Adr Reps 1 Ord Adr (SAN) 0.0 $62k 21k 3.02
Energous 0.0 $18k 10k 1.80