Aaron Wealth Advisors

Aaron Wealth Advisors as of June 30, 2021

Portfolio Holdings for Aaron Wealth Advisors

Aaron Wealth Advisors holds 156 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 8.0 $24M 346k 69.95
Vanguard Russell 1000 Value Etf Vng Rus1000val (VONV) 7.9 $24M 331k 72.01
Ishares Core Msci Eafe Etf Iv Core Msci Eafe (IEFA) 7.5 $23M 302k 75.19
Ishares Core Msci Emerging Etf Iv Core Msci Emkt (IEMG) 6.8 $21M 308k 67.18
Microsoft Corporation (MSFT) 4.8 $15M 54k 270.89
Janus Hendrson Mortg Bckd Securt Etf Henderson Mtg (JMBS) 3.8 $12M 216k 53.61
Apple (AAPL) 3.4 $10M 75k 136.96
Vaneck Vectors High Yield Muni Etf High Yld Mun Etf (HYD) 3.1 $9.3M 146k 63.60
Flexshares Upstream Na Idx Etf Iv Mornstar Upstr (GUNR) 2.6 $8.0M 208k 38.53
Ishares Msci Acwi Ex Us Etf Msci Acwi Ex Us (ACWX) 2.5 $7.6M 132k 57.51
Vanguard Small Cap Valueetf Iv Sm Cp Val Etf (VBR) 2.2 $6.8M 39k 173.65
Vanguard Small Cap Growth Etf Iv Sml Cp Grw Etf (VBK) 2.1 $6.5M 22k 289.77
Avidity Biosciences Ord (RNA) 1.9 $5.7M 230k 24.71
Ishares Msci Eafe Etf Iv Msci Eafe Etf (EFA) 1.7 $5.2M 67k 78.87
Ishares Russell 1000 Growth Etf Iv Rus 1000 Grw Etf (IWF) 1.6 $5.0M 18k 271.44
Ishares Core Us Aggrgt Bond Etf Iv Core Us Aggbd Et (AGG) 1.5 $4.7M 33k 142.80
Xtrckr Msci Al Wrld Ex Us Hdgd Etf Xtrack Msci All (DBAW) 1.3 $4.0M 120k 33.63
Proshares Dj Brkfld Glblinfs Etf Iv DJ BRKFLD GLB (TOLZ) 1.3 $4.0M 87k 46.24
Ishares Curncy Hedg Mscieafe Etf Iv Hdg Msci Eafe (HEFA) 1.3 $4.0M 116k 34.64
Ishares Russell 2000 Etf Iv Russell 2000 Etf (IWM) 1.3 $3.8M 17k 229.36
International Business Machines (IBM) 1.2 $3.6M 25k 146.56
Spdr Nuveen Blmbrg Brclys Hg Etf Iv Nuveen Bbg Brcly (HYMB) 1.1 $3.3M 54k 60.82
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Nuveen Blmbrg Sr (SHM) 1.0 $3.1M 62k 49.55
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 1.0 $3.0M 1.2k 2505.79
Peloton Interactive Cl A Com (PTON) 0.9 $2.8M 22k 123.98
Mastercard Inc Class A Cl A (MA) 0.9 $2.7M 7.5k 365.03
Ishares Global Infrastructure Etf Glb Infrastr Etf (IGF) 0.9 $2.6M 56k 46.26
First Majestic Silver Corp (AG) 0.7 $2.2M 140k 15.81
Visa Inc Class A Com Cl A (V) 0.7 $2.1M 9.1k 233.75
Uber Technologies (UBER) 0.6 $1.8M 36k 50.10
Amazon (AMZN) 0.6 $1.8M 517.00 3439.07
Chubb (CB) 0.5 $1.7M 10k 158.86
Spdr S&p 500 Etf Iv Tr Unit (SPY) 0.5 $1.5M 3.6k 427.97
Waste Management (WM) 0.5 $1.5M 11k 140.06
TJX Companies (TJX) 0.5 $1.4M 21k 67.41
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.5 $1.4M 560.00 2441.07
Starbucks Corporation (SBUX) 0.4 $1.4M 12k 111.75
Medtronic Plc F SHS (MDT) 0.4 $1.3M 11k 124.05
Automatic Data Processing (ADP) 0.4 $1.3M 6.3k 198.49
Bristol Myers Squibb (BMY) 0.4 $1.2M 19k 66.81
Zimmer Holdings (ZBH) 0.4 $1.2M 7.4k 160.71
Kura Oncology (KURA) 0.4 $1.2M 57k 20.85
Facebook Inc Class A Cl A (META) 0.4 $1.1M 3.3k 347.44
Square Inc Class A Cl A (SQ) 0.4 $1.1M 4.7k 243.66
Bank of America Corporation (BAC) 0.4 $1.1M 28k 41.20
Barrick Gold Corp (GOLD) 0.4 $1.1M 55k 20.67
Royal Gold (RGLD) 0.4 $1.1M 9.4k 114.06
Spdr S&p Nrth Amrcn Ntrlrsrc Etf S&p North Amer (NANR) 0.3 $1.0M 25k 41.60
Wal-Mart Stores (WMT) 0.3 $1.0M 7.3k 140.94
Paypal Holdings (PYPL) 0.3 $1.0M 3.4k 291.21
Johnson & Johnson (JNJ) 0.3 $995k 6.0k 164.65
Takeda Pharma Co Fsponsored Adr 1 Adr Reps 0.5 Ord Sponsored Ads (TAK) 0.3 $990k 59k 16.82
Global X Mlp & Energy Infrastructure Etf Glb X Mlp Enrg I (MLPX) 0.3 $959k 26k 36.32
salesforce (CRM) 0.3 $915k 3.7k 244.20
Simon Property (SPG) 0.3 $907k 7.0k 130.47
Fulgent Genetics (FLGT) 0.3 $906k 9.8k 92.14
Technology Select Sectorspdr Etf Iv Technology (XLK) 0.3 $892k 6.0k 147.56
Brookdale Senior Living (BKD) 0.3 $869k 110k 7.90
Applied Materials (AMAT) 0.3 $831k 5.8k 142.34
Hershey Company (HSY) 0.3 $822k 4.7k 174.01
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.3 $822k 2.3k 354.16
Wheaton Precious Metals Corp (WPM) 0.3 $799k 18k 44.03
Home Depot (HD) 0.3 $791k 2.5k 318.82
Vanguard Ftse Emerging Mark Etf Iv Ftse Emr Mkt Etf (VWO) 0.3 $760k 14k 54.25
Berkshire Hathaway Class B Cl B New (BRK.B) 0.2 $719k 2.6k 277.82
Ing Groep Adr Rep 1 Or Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (ING) 0.2 $710k 54k 13.22
Intel Corporation (INTC) 0.2 $700k 13k 56.11
Procter & Gamble Company (PG) 0.2 $668k 5.0k 134.87
Oracle Corporation (ORCL) 0.2 $647k 8.3k 77.82
BlackRock (BLK) 0.2 $646k 739.00 874.15
General Motors Company (GM) 0.2 $638k 11k 59.12
Energous 0.2 $623k 217k 2.87
UnitedHealth (UNH) 0.2 $618k 1.5k 400.00
McDonald's Corporation (MCD) 0.2 $617k 2.7k 230.65
3M Company (MMM) 0.2 $605k 3.0k 198.56
Advanced Micro Devices (AMD) 0.2 $598k 6.4k 93.92
Netease Inc Fsponsored Adr 1 Adr Reps 5 Ord Sponsored Ads (NTES) 0.2 $585k 5.1k 115.07
Colgate-Palmolive Company (CL) 0.2 $580k 7.1k 81.27
McKesson Corporation (MCK) 0.2 $553k 2.9k 191.09
Anthem (ELV) 0.2 $547k 1.4k 381.45
Enbridge (ENB) 0.2 $540k 14k 40.04
Coca-Cola Company (KO) 0.2 $538k 10k 54.03
Amgen (AMGN) 0.2 $537k 2.2k 243.43
General Mills (GIS) 0.2 $527k 8.7k 60.91
Netflix (NFLX) 0.2 $527k 998.00 528.06
Charter Communicatn Class A Cl A (CHTR) 0.2 $525k 729.00 720.16
Pool Corporation (POOL) 0.2 $502k 1.1k 458.03
Draftkings Com Cl A 0.2 $491k 9.4k 52.12
Omega Healthcare Investors (OHI) 0.2 $488k 14k 36.27
Essential Utils (WTRG) 0.2 $487k 11k 45.68
NVIDIA Corporation (NVDA) 0.2 $476k 596.00 798.66
Cisco Systems (CSCO) 0.2 $470k 8.9k 52.99
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NVS) 0.2 $461k 5.1k 91.11
Walt Disney Company (DIS) 0.2 $459k 2.6k 175.66
JPMorgan Chase & Co. (JPM) 0.2 $455k 2.9k 155.29
Ishares Esg Aware Msci Em Etf Esg Awr Msci Em (ESGE) 0.1 $453k 10k 45.15
Paycom Software (PAYC) 0.1 $451k 1.2k 363.12
Pepsi (PEP) 0.1 $444k 3.0k 148.10
Kansas City Southern Com New 0.1 $429k 1.5k 282.80
Corning Incorporated (GLW) 0.1 $427k 11k 40.83
Glaxosmithkline Plc Fsponsored Adr 1 Adr Reps 2 Ord Sponsored Adr 0.1 $427k 11k 39.80
Comcast Corp Class A Cl A (CMCSA) 0.1 $418k 7.3k 57.02
Hilton Worldwide Holdings (HLT) 0.1 $410k 3.4k 120.34
Interpublic Group of Companies (IPG) 0.1 $407k 13k 32.46
Spdr Blmbrg Brcly Emg Mkt Lcl Etf Iv Blombrg Brc Emrg (EBND) 0.1 $394k 15k 26.37
Accenture Plc Fclass A Shs Class A (ACN) 0.1 $394k 1.3k 294.47
Sanofi S A Fsponsored Adr 1 Adr Reps 0.5 Ord Sponsored Adr (SNY) 0.1 $391k 7.4k 52.55
Spdr S&p Bank Etf Iv S&p Bk Etf (KBE) 0.1 $389k 7.6k 51.29
iShares Esg MSCI USA Small-Cap ETF Esg Aware Msci (ESML) 0.1 $376k 9.3k 40.27
Caterpillar (CAT) 0.1 $367k 1.7k 217.16
Adobe Systems Incorporated (ADBE) 0.1 $360k 615.00 585.37
Royal Dutch Shell Fsponsored Adr 1 Adr Reps 2 Ord Spons Adr A 0.1 $349k 8.7k 40.35
Linde Plc F SHS 0.1 $348k 1.2k 288.80
Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord Spon Adr New (DEO) 0.1 $339k 1.8k 191.63
Thor Industries (THO) 0.1 $339k 3.0k 113.00
Thermo Fisher Scientific (TMO) 0.1 $334k 663.00 503.77
Te Connectivity Ltd F Reg Shs (TEL) 0.1 $330k 2.4k 134.91
Abbott Laboratories (ABT) 0.1 $328k 2.8k 115.70
Metropcs Communications (TMUS) 0.1 $317k 2.2k 144.81
Deere & Company (DE) 0.1 $310k 881.00 351.87
Ishares Esg Aware Msci Eafe Etf Esg Aw Msci Eafe (ESGD) 0.1 $310k 3.9k 79.00
Target Corporation (TGT) 0.1 $308k 1.3k 241.00
Eli Lilly & Co. (LLY) 0.1 $307k 1.3k 229.45
Mondelez Intl Class A Cl A (MDLZ) 0.1 $304k 4.9k 62.40
Cdw (CDW) 0.1 $303k 1.7k 174.54
Enterprise Products Partners (EPD) 0.1 $301k 13k 24.05
General Dynamics Corporation (GD) 0.1 $298k 1.6k 188.25
Telefonica S A Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (TEF) 0.1 $285k 61k 4.69
Diamondback Energy (FANG) 0.1 $280k 3.0k 93.68
Qualcomm (QCOM) 0.1 $279k 2.0k 142.86
EOG Resources (EOG) 0.1 $274k 3.3k 83.31
Tesla Motors (TSLA) 0.1 $264k 389.00 678.66
Taiwan Semiconductr Fsponsored Adr 1 Adr Reps 5 Ord Sponsored Ads (TSM) 0.1 $260k 2.2k 120.04
Micron Technology (MU) 0.1 $257k 3.0k 84.87
Nike Inc Class B CL B (NKE) 0.1 $254k 1.6k 154.31
Merck & Co (MRK) 0.1 $253k 3.3k 77.49
Reata Pharmaceuticals Inclass A Cl A 0.1 $251k 1.8k 141.49
Texas Instruments Incorporated (TXN) 0.1 $250k 1.3k 191.86
Vanguard S&p Mid Cap 400growth Etf Midcp 400 Grth (IVOG) 0.1 $243k 1.2k 200.33
Yum! Brands (YUM) 0.1 $240k 2.1k 114.67
Danaher Corporation (DHR) 0.1 $235k 876.00 268.26
Intuitive Surgical Com New (ISRG) 0.1 $224k 244.00 918.03
Nextera Energy (NEE) 0.1 $223k 3.0k 73.21
Morgan Stanley Com New (MS) 0.1 $223k 2.4k 91.66
Verizon Communications (VZ) 0.1 $221k 4.0k 55.79
eBay (EBAY) 0.1 $211k 3.0k 69.91
Marsh & McLennan Companies (MMC) 0.1 $210k 1.5k 140.47
S&p Global (SPGI) 0.1 $205k 501.00 409.18
CVS Caremark Corporation (CVS) 0.1 $201k 2.4k 83.44
Intuit (INTU) 0.1 $200k 409.00 489.00
Rush Street Interactive (RSI) 0.0 $122k 10k 12.20
Axt (AXTI) 0.0 $109k 10k 10.90
Ase Technology Holding Funsponsored Adr 1 Adr Reps 2 Ord Sponsored Ads (ASX) 0.0 $94k 12k 8.01
Lloyds Banking Group Fsponsored Adr 1 Adr Reps 4 Ord Sponsored Adr (LYG) 0.0 $49k 19k 2.54
Xtracker Msci Usa Esg Ldr Eqy Etf Xtrckr Msci Us (USSG) 0.0 $0 0 0.00
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 0.0 $0 0 0.00