Aaron Wealth Advisors

Aaron Wealth Advisors as of March 31, 2021

Portfolio Holdings for Aaron Wealth Advisors

Aaron Wealth Advisors holds 151 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Russell 1000 Value Etf Vng Rus1000val (VONV) 7.9 $22M 162k 132.92
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 7.9 $22M 86k 250.01
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 6.4 $18M 244k 72.05
Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG) 6.0 $16M 254k 64.36
Microsoft Corporation (MSFT) 4.6 $13M 53k 235.77
Janus Hendrson Mortg Bckd Securt Etf Henderson Mtg (JMBS) 3.4 $9.3M 176k 53.06
Apple (AAPL) 3.4 $9.2M 75k 122.15
Avidity Biosciences Ord (RNA) 3.3 $8.9M 410k 21.81
Vaneck Vectors High Yield Muni Etf High Yld Mun Etf (HYD) 3.3 $8.9M 143k 62.15
Ishares Msci Acwi Ex Us Etf Msci Acwi Ex Us (ACWX) 2.7 $7.3M 132k 55.18
Vanguard Small Cap Valueetf Sm Cp Val Etf (VBR) 2.3 $6.3M 38k 165.60
Flexshares Upstream Natural Idx Etf Mornstar Upstr (GUNR) 2.3 $6.2M 170k 36.19
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 2.2 $6.0M 22k 274.61
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 1.9 $5.0M 67k 75.86
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 1.6 $4.5M 18k 243.02
Xtrckr Msci Al Wrld Ex Us Hdgd Etf Xtrack Msci All (DBAW) 1.4 $3.9M 120k 32.67
Ishares Currency Hedg Msci Eafe Etf Hdg Msci Eafe (HEFA) 1.4 $3.9M 118k 32.96
Proshares Dj Brkfld Glblinfstr Etf DJ BRKFLD GLB (TOLZ) 1.4 $3.7M 85k 43.49
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 1.4 $3.7M 17k 220.90
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 1.3 $3.5M 30k 113.82
Spdr Nuveen Blmbrg Brclys Hg Etf Nuveen Bbg Brcly (HYMB) 1.2 $3.2M 54k 59.33
International Business Machines (IBM) 1.2 $3.2M 24k 133.24
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Nuveen Blmbrg Sr (SHM) 1.1 $3.1M 62k 49.55
Mastercard Inc Class A Cl A (MA) 1.0 $2.7M 7.5k 355.94
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.9 $2.5M 1.2k 2067.84
Peloton Interactive Cl A Com (PTON) 0.9 $2.5M 22k 112.43
First Majestic Silver Corp (AG) 0.8 $2.2M 140k 15.58
Visa Inc Class A Com Cl A (V) 0.8 $2.1M 10k 211.67
Uber Technologies (UBER) 0.7 $1.9M 34k 54.50
Ishares Global Infrastructure Etf Glb Infrastr Etf (IGF) 0.7 $1.8M 40k 45.05
Chubb (CB) 0.6 $1.7M 11k 157.90
Barrick Gold Corp (GOLD) 0.6 $1.6M 79k 19.80
Amazon (AMZN) 0.6 $1.5M 488.00 3092.21
Kura Oncology (KURA) 0.5 $1.5M 52k 28.27
Spdr S&p 500 Etf Tr Unit (SPY) 0.5 $1.4M 3.6k 396.17
Waste Management (WM) 0.5 $1.4M 11k 129.01
Starbucks Corporation (SBUX) 0.5 $1.4M 13k 109.22
TJX Companies (TJX) 0.5 $1.3M 20k 66.14
Medtronic Plc F SHS (MDT) 0.5 $1.2M 11k 118.04
Zimmer Holdings (ZBH) 0.5 $1.2M 7.7k 160.02
Automatic Data Processing (ADP) 0.4 $1.2M 6.3k 188.33
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.4 $1.2M 574.00 2060.98
Bristol Myers Squibb (BMY) 0.4 $1.2M 18k 63.10
Takeda Pharma Co Fsponsored Adr 1 Adr Reps 0.5 Ord Sponsored Ads (TAK) 0.4 $1.1M 59k 18.26
Bank of America Corporation (BAC) 0.4 $1.1M 28k 38.67
Square Inc Class A Cl A (SQ) 0.4 $1.1M 4.6k 227.02
Royal Gold (RGLD) 0.4 $1.0M 9.4k 107.59
Facebook Inc Class A Cl A (META) 0.4 $994k 3.4k 294.43
Wal-Mart Stores (WMT) 0.4 $984k 7.3k 135.72
Spdr S&p Nrth Amrcn Ntrlrsrc Etf S&p North Amer (NANR) 0.4 $964k 25k 38.48
Fulgent Genetics (FLGT) 0.3 $950k 9.8k 96.61
Paypal Holdings (PYPL) 0.3 $929k 3.8k 242.81
Global X Mlp & Energy Infrastructure Etf Glb X Mlp Enrg I (MLPX) 0.3 $834k 26k 31.59
salesforce (CRM) 0.3 $803k 3.8k 211.82
Technology Select Sectorspdr Etf Technology (XLK) 0.3 $802k 6.0k 132.67
Applied Materials (AMAT) 0.3 $780k 5.8k 133.47
Hershey Company (HSY) 0.3 $768k 4.9k 158.09
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.3 $740k 2.3k 318.83
Intel Corporation (INTC) 0.3 $735k 12k 63.98
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.3 $729k 14k 52.04
Home Depot (HD) 0.3 $714k 2.3k 305.00
Procter & Gamble Company (PG) 0.3 $695k 5.1k 135.40
Brookdale Senior Living (BKD) 0.2 $665k 110k 6.05
Berkshire Hathaway Class B Cl B New (BRK.B) 0.2 $660k 2.6k 255.22
Wheaton Precious Metals Corp (WPM) 0.2 $660k 17k 38.19
McDonald's Corporation (MCD) 0.2 $632k 2.8k 224.03
Ing Groep Adr Rep 1 Or Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (ING) 0.2 $632k 52k 12.23
Advanced Micro Devices (AMD) 0.2 $630k 8.0k 78.48
Energous 0.2 $624k 154k 4.05
Oracle Corporation (ORCL) 0.2 $613k 8.7k 70.13
3M Company (MMM) 0.2 $598k 3.1k 192.47
Johnson & Johnson (JNJ) 0.2 $579k 3.5k 164.35
General Mills (GIS) 0.2 $578k 9.4k 61.28
Draftkings Com Cl A 0.2 $577k 9.4k 61.25
McKesson Corporation (MCK) 0.2 $564k 2.9k 194.89
Colgate-Palmolive Company (CL) 0.2 $562k 7.1k 78.74
BlackRock 0.2 $557k 739.00 753.72
Amgen (AMGN) 0.2 $553k 2.2k 248.76
UnitedHealth (UNH) 0.2 $548k 1.5k 371.78
Coca-Cola Company (KO) 0.2 $536k 10k 52.67
Becton, Dickinson and (BDX) 0.2 $522k 2.1k 242.90
Netease Inc Fsponsored Adr 1 Adr Reps 5 Ord Sponsored Ads (NTES) 0.2 $522k 5.1k 103.10
Anthem (ELV) 0.2 $516k 1.4k 358.83
Guidewire Software (GWRE) 0.2 $509k 5.0k 101.50
Enbridge (ENB) 0.2 $500k 14k 36.37
General Motors Company (GM) 0.2 $499k 8.7k 57.42
Omega Healthcare Investors (OHI) 0.2 $492k 14k 36.57
Essential Utils (WTRG) 0.2 $482k 11k 44.73
Cisco Systems (CSCO) 0.2 $458k 8.9k 51.68
Corning Incorporated (GLW) 0.2 $456k 11k 43.49
Walt Disney Company (DIS) 0.2 $453k 2.5k 184.37
Charter Communicatn Class A Cl A (CHTR) 0.2 $451k 731.00 616.96
Pepsi (PEP) 0.2 $434k 3.1k 141.23
Hilton Worldwide Holdings (HLT) 0.2 $412k 3.4k 120.71
Pool Corporation (POOL) 0.2 $411k 1.2k 344.80
Thor Industries (THO) 0.1 $404k 3.0k 134.67
Kansas City Southern Com New 0.1 $400k 1.5k 263.68
Comcast Corp Class A Cl A (CMCSA) 0.1 $399k 7.4k 53.99
Caterpillar (CAT) 0.1 $399k 1.7k 231.84
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.1 $393k 7.6k 51.81
Interpublic Group of Companies (IPG) 0.1 $391k 13k 29.20
Spdr Blmbrg Brcly Emg Mkt Lcl Etf Blombrg Brc Emrg (EBND) 0.1 $388k 15k 25.97
Glaxosmithkline Plc Fsponsored Adr 1 Adr Reps 2 Ord Sponsored Adr 0.1 $375k 11k 35.60
Netflix (NFLX) 0.1 $362k 694.00 521.61
Sanofi S A Fsponsored Adr 1 Adr Reps 0.5 Ord Sponsored Adr (SNY) 0.1 $361k 7.3k 49.38
Ishares Esg Aware Msci Usa Etf Esg Aware Msci (ESML) 0.1 $359k 9.3k 38.45
Tesla Motors (TSLA) 0.1 $359k 538.00 667.29
Accenture Plc Fclass A Shs Class A (ACN) 0.1 $358k 1.3k 275.60
JPMorgan Chase & Co. (JPM) 0.1 $357k 2.3k 151.98
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NVS) 0.1 $349k 4.1k 85.41
Royal Dutch Shell Fsponsored Adr 1 Adr Reps 2 Ord Spons Adr A 0.1 $343k 8.8k 39.20
Linde Plc F SHS 0.1 $337k 1.2k 279.67
Paycom Software (PAYC) 0.1 $324k 876.00 369.86
Te Connectivity Ltd F Reg Shs 0.1 $315k 2.4k 128.78
Thermo Fisher Scientific (TMO) 0.1 $302k 663.00 455.51
CVS Caremark Corporation (CVS) 0.1 $301k 4.0k 75.10
Adobe Systems Incorporated (ADBE) 0.1 $293k 618.00 474.11
Eli Lilly & Co. (LLY) 0.1 $289k 1.6k 186.21
NVIDIA Corporation (NVDA) 0.1 $284k 533.00 532.83
Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord Spon Adr New (DEO) 0.1 $284k 1.7k 164.16
General Dynamics Corporation (GD) 0.1 $274k 1.5k 181.34
Deere & Company (DE) 0.1 $273k 730.00 373.97
Metropcs Communications (TMUS) 0.1 $271k 2.2k 124.94
Cdw (CDW) 0.1 $267k 1.6k 165.43
Mondelez Intl Class A Cl A (MDLZ) 0.1 $266k 4.5k 58.50
Merck & Co (MRK) 0.1 $262k 3.4k 76.97
Telefonica S A Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (TEF) 0.1 $262k 58k 4.52
Abbott Laboratories (ABT) 0.1 $258k 2.2k 119.67
American Intl Group Com New (AIG) 0.1 $255k 5.5k 46.11
Target Corporation (TGT) 0.1 $254k 1.3k 197.97
Micron Technology (MU) 0.1 $254k 2.9k 87.95
Qualcomm (QCOM) 0.1 $253k 1.9k 132.46
Taiwan Semiconductr Fsponsored Adr 1 Adr Reps 5 Ord Sponsored Ads (TSM) 0.1 $252k 2.1k 117.98
Ishares Esg Aware Msci Eafe Etf Iv Esg Aw Msci Eafe (ESGD) 0.1 $249k 3.3k 75.64
Keurig Dr Pepper (KDP) 0.1 $243k 7.1k 34.28
Vanguard S&p Mid Cap 400growth Etf Midcp 400 Grth (IVOG) 0.1 $235k 1.2k 193.73
Ishares Esg Aware Msci Em Etf Esg Awr Msci Em (ESGE) 0.1 $229k 5.3k 43.26
Yum! Brands (YUM) 0.1 $226k 2.1k 107.98
Nike Inc Class B CL B (NKE) 0.1 $223k 1.7k 132.34
EOG Resources (EOG) 0.1 $222k 3.1k 72.34
Texas Instruments Incorporated (TXN) 0.1 $219k 1.2k 188.96
Diamondback Energy (FANG) 0.1 $215k 2.9k 73.45
Nextera Energy (NEE) 0.1 $213k 2.8k 75.42
Verizon Communications (VZ) 0.1 $204k 3.5k 57.87
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Sponsored Ads (BABA) 0.1 $203k 898.00 226.06
Danaher Corporation (DHR) 0.1 $201k 894.00 224.83
Ishares Esg Aware Msci Usa Etf Iv Esg Awr Msci Usa (ESGU) 0.1 $201k 2.2k 90.54
Axt (AXTI) 0.0 $116k 10k 11.60
Ase Technology Holding Funsponsored Adr 1 Adr Reps 2 Ord Sponsored Ads (ASX) 0.0 $87k 11k 7.68
Banco Santander Sa Iam Fsponsored Adr 1 Adr Reps 1 Ord Adr (SAN) 0.0 $75k 22k 3.40
Lipocine 0.0 $22k 15k 1.47