Aaron Wealth Advisors

Aaron Wealth Advisors as of Sept. 30, 2021

Portfolio Holdings for Aaron Wealth Advisors

Aaron Wealth Advisors holds 160 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 9.9 $35M 471k 74.25
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 8.3 $30M 418k 70.47
Vanguard Russell 1000 Value ETF Vng Rus1000val (VONV) 8.1 $29M 417k 68.71
Ishares Core Msci Core Msci Emkt (IEMG) 7.3 $26M 417k 61.76
Microsoft Corporation (MSFT) 4.4 $16M 55k 281.92
Vaneck High Yield Muni High Yld Munietf (HYD) 3.9 $14M 219k 62.48
Vanguard Intermediate Int-term Corp (VCIT) 3.8 $13M 141k 94.40
Apple (AAPL) 3.1 $11M 78k 141.49
Janus Hendrson Mortg Henderson Mtg (JMBS) 2.9 $10M 197k 53.15
Flexshares Upstream Na Mornstar Upstr (GUNR) 2.8 $9.8M 268k 36.60
Vanguard Small Cap Value Sm Cp Val Etf (VBR) 2.1 $7.5M 44k 169.24
Vanguard Small Cap Sml Cp Grw Etf (VBK) 2.0 $7.2M 26k 280.13
Ishares Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 1.8 $6.5M 117k 55.40
Spdr S&p 500 Etf Tr Unit (SPY) 1.7 $6.0M 14k 429.11
Avidity Biosciences Ord (RNA) 1.6 $5.7M 230k 24.63
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 1.5 $5.2M 67k 78.00
iShares Russell 1000 Growth ETV IV Rus 1000 Grw Etf (IWF) 1.5 $5.2M 19k 274.02
Ishares Global Glb Infrastr Etf (IGF) 1.4 $5.0M 108k 45.90
Ishares Core Us Core Us Aggbd Et (AGG) 1.3 $4.7M 41k 114.81
Proshares Dj Brkfld Glbl DJ BRKFLD GLB (TOLZ) 1.1 $4.1M 90k 45.16
Ishares Currency Hedg Hdg Msci Eafe (HEFA) 1.1 $4.0M 116k 34.39
Xtrckr Msci Al Wrld Ex Xtrack Msci All (DBAW) 1.1 $3.9M 120k 32.98
Ishares Russell 2000 Russell 2000 Etf (IWM) 1.0 $3.6M 17k 218.74
International Business Machines (IBM) 1.0 $3.4M 25k 138.90
Spdr Nuveen Blmbrg Nuveen Bbg Brcly (HYMB) 0.9 $3.3M 54k 59.94
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.2M 1.2k 2664.75
Spdr Nuveen Bloomberg Nuveen Blmbrg Sr (SHM) 0.9 $3.1M 62k 49.39
Mastercard Cl A (MA) 0.7 $2.6M 7.5k 347.55
Visa Com Cl A (V) 0.6 $2.0M 9.2k 222.72
Chubb (CB) 0.5 $1.8M 11k 173.46
Amazon (AMZN) 0.5 $1.7M 506.00 3284.59
Draftkings Com Cl A 0.5 $1.6M 34k 48.14
Waste Management (WM) 0.5 $1.6M 11k 149.32
First Majestic Silver Corp (AG) 0.4 $1.6M 140k 11.30
Alphabet, Inc. Cl A Cap Stk Cl A (GOOGL) 0.4 $1.5M 571.00 2672.50
Uber Technologies (UBER) 0.4 $1.5M 34k 44.77
Medtronic Plc F SHS (MDT) 0.4 $1.4M 11k 125.27
Starbucks Corporation (SBUX) 0.4 $1.4M 12k 110.27
TJX Companies (TJX) 0.4 $1.3M 20k 65.93
Automatic Data Processing (ADP) 0.4 $1.3M 6.4k 199.81
Bank of America Corporation (BAC) 0.3 $1.2M 29k 42.45
Facebook Cl A (META) 0.3 $1.2M 3.4k 339.22
Square Cl A (SQ) 0.3 $1.1M 4.7k 239.69
Zimmer Holdings (ZBH) 0.3 $1.1M 7.4k 146.30
Bristol Myers Squibb (BMY) 0.3 $1.1M 18k 59.15
Kura Oncology (KURA) 0.3 $1.1M 57k 18.72
Wal-Mart Stores (WMT) 0.3 $1.0M 7.3k 139.37
Janus Henderson Aaa Clo Hendrson Aaa Cl (JAAA) 0.3 $1.0M 20k 50.51
Spdr S&p Nrth Amrcn Ntrl S&p North Amer (NANR) 0.3 $995k 25k 39.80
Johnson & Johnson (JNJ) 0.3 $977k 6.1k 161.41
Global X Mlp & Energy Glb X Mlp Enrg I (MLPX) 0.3 $947k 26k 35.87
Home Depot (HD) 0.3 $932k 2.8k 327.94
Paypal Holdings (PYPL) 0.3 $921k 3.5k 260.10
Technology Select Sector Technology (XLK) 0.3 $917k 6.1k 149.23
Simon Property (SPG) 0.3 $913k 7.0k 129.93
Royal Gold (RGLD) 0.3 $900k 9.4k 95.44
Fulgent Genetics (FLGT) 0.2 $886k 9.9k 89.91
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.2 $830k 2.3k 357.60
salesforce (CRM) 0.2 $826k 3.0k 270.91
Hershey Company (HSY) 0.2 $802k 4.7k 169.23
Ing Groep Adr Rep 1 Or F Sponsored Adr (ING) 0.2 $759k 52k 14.48
Berkshire Hathaway Cl B New (BRK.B) 0.2 $731k 2.7k 272.66
Oracle Corporation (ORCL) 0.2 $727k 8.4k 87.07
Applied Materials (AMAT) 0.2 $711k 5.5k 128.57
Procter & Gamble Company (PG) 0.2 $702k 5.0k 139.65
Vanguard Ftse Emerging Ftse Emr Mkt Etf (VWO) 0.2 $700k 14k 49.97
Brookdale Senior Living (BKD) 0.2 $693k 110k 6.30
McDonald's Corporation (MCD) 0.2 $677k 2.8k 241.01
Intel Corporation (INTC) 0.2 $677k 13k 53.24
Advanced Micro Devices (AMD) 0.2 $660k 6.4k 102.87
BlackRock (BLK) 0.2 $654k 780.00 838.46
Wheaton Precious Metals Corp (WPM) 0.2 $625k 17k 37.52
Chewy Cl A (CHWY) 0.2 $621k 9.1k 68.09
Netflix (NFLX) 0.2 $617k 1.0k 610.29
Xtrackers Usd High Yield Xtrack Usd High (HYLB) 0.2 $616k 15k 40.04
UnitedHealth (UNH) 0.2 $606k 1.6k 390.46
McKesson Corporation (MCK) 0.2 $578k 2.9k 199.38
Southwest Airlines (LUV) 0.2 $564k 11k 51.40
General Motors Company (GM) 0.2 $561k 11k 52.65
Cisco Systems (CSCO) 0.2 $539k 9.9k 54.37
Charter Communicatn Cl A (CHTR) 0.2 $539k 742.00 726.42
Colgate-Palmolive Company (CL) 0.2 $539k 7.1k 75.48
Anthem (ELV) 0.2 $538k 1.4k 372.32
NVIDIA Corporation (NVDA) 0.2 $537k 2.6k 206.78
3M Company (MMM) 0.2 $534k 3.0k 175.25
General Mills (GIS) 0.1 $528k 8.8k 59.71
Coca-Cola Company (KO) 0.1 $518k 9.9k 52.43
JPMorgan Chase & Co. (JPM) 0.1 $502k 3.1k 163.41
Essential Utils (WTRG) 0.1 $498k 11k 45.99
Accenture Plc F Shs Class A (ACN) 0.1 $497k 1.6k 319.41
Pool Corporation (POOL) 0.1 $476k 1.1k 434.31
Interpublic Group of Companies (IPG) 0.1 $475k 13k 36.61
Amgen (AMGN) 0.1 $475k 2.2k 212.34
Hilton Worldwide Holdings (HLT) 0.1 $473k 3.6k 131.98
Glaxosmithkline Plc F Sponsored Adr 0.1 $472k 12k 38.20
Comcast Corp Cl A (CMCSA) 0.1 $453k 8.1k 55.84
Novartis Ag F Sponsored Adr (NVS) 0.1 $447k 5.5k 81.75
Pepsi (PEP) 0.1 $441k 2.9k 150.20
Walt Disney Company (DIS) 0.1 $439k 2.6k 169.11
Netease Inc F Sponsored Ads (NTES) 0.1 $427k 5.0k 85.40
Kansas City Southern Com New 0.1 $418k 1.5k 270.20
Enbridge (ENB) 0.1 $417k 11k 39.71
iShares EST Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.1 $415k 10k 41.36
Omega Healthcare Investors (OHI) 0.1 $403k 14k 29.96
Spdr S&p Bank Etf Iv S&p Bk Etf (KBE) 0.1 $401k 7.6k 52.87
Linde Plc F SHS 0.1 $393k 1.3k 293.06
Thermo Fisher Scientific (TMO) 0.1 $387k 679.00 569.96
Corning Incorporated (GLW) 0.1 $376k 10k 36.47
Diageo Plc F Spon Adr New (DEO) 0.1 $372k 1.9k 192.95
Adobe Systems Incorporated (ADBE) 0.1 $369k 641.00 575.66
Thor Industries (THO) 0.1 $368k 3.0k 122.67
iShares Esg MSCI USA Small-Cap ETF Esg Aware Msci (ESML) 0.1 $364k 9.3k 38.98
Sanofi S A F Sponsored Adr (SNY) 0.1 $356k 7.4k 48.14
Paycom Software (PAYC) 0.1 $346k 698.00 495.70
Abbott Laboratories (ABT) 0.1 $343k 2.9k 117.87
Caterpillar (CAT) 0.1 $342k 1.8k 191.81
Te Connectivity Ltd F Reg Shs (TEL) 0.1 $337k 2.5k 136.82
Cdw (CDW) 0.1 $331k 1.8k 181.87
Spdr Blmbrg Brcly Emg Blombrg Brc Emrg (EBND) 0.1 $329k 13k 25.23
Tesla Motors (TSLA) 0.1 $323k 417.00 774.58
General Dynamics Corporation (GD) 0.1 $322k 1.6k 195.74
Eli Lilly & Co. (LLY) 0.1 $317k 1.4k 230.88
Ishares Esg Aware Msci Esg Aw Msci Eafe (ESGD) 0.1 $307k 3.9k 78.24
Texas Instruments Incorporated (TXN) 0.1 $299k 1.6k 192.16
Target Corporation (TGT) 0.1 $295k 1.3k 228.68
Deere & Company (DE) 0.1 $294k 879.00 334.47
Diamondback Energy (FANG) 0.1 $287k 3.0k 94.63
Merck & Co (MRK) 0.1 $284k 3.8k 75.05
Metropcs Communications (TMUS) 0.1 $281k 2.2k 127.61
Marsh & McLennan Companies (MMC) 0.1 $278k 1.8k 151.25
Telefonica S A F Sponsored Adr (TEF) 0.1 $274k 58k 4.71
Nextera Energy (NEE) 0.1 $273k 3.5k 78.52
Danaher Corporation (DHR) 0.1 $272k 894.00 304.25
Enterprise Products Partners (EPD) 0.1 $270k 13k 21.58
Ishares S&p 500 Growth S&p 500 Grwt Etf (IVW) 0.1 $269k 3.6k 73.84
Intuitive Surgical Com New (ISRG) 0.1 $264k 266.00 992.48
Yum! Brands (YUM) 0.1 $259k 2.1k 122.29
Qualcomm (QCOM) 0.1 $254k 2.0k 128.74
Morgan Stanley Com New (MS) 0.1 $250k 2.6k 97.05
Nike CL B (NKE) 0.1 $247k 1.7k 145.21
EOG Resources (EOG) 0.1 $239k 3.0k 79.96
Vanguard S&p Mid Cap 400 Midcp 400 Grth (IVOG) 0.1 $238k 1.2k 196.21
S&p Global (SPGI) 0.1 $232k 548.00 423.36
Micron Technology (MU) 0.1 $228k 3.2k 70.96
CVS Caremark Corporation (CVS) 0.1 $227k 2.7k 84.64
Edwards Lifesciences (EW) 0.1 $225k 2.0k 113.12
Ishares S&p 500 Value S&p 500 Val Etf (IVE) 0.1 $225k 1.6k 145.16
Intuit (INTU) 0.1 $224k 417.00 537.17
Xtracker Msci Usa Esg Xtrckr Msci Us (USSG) 0.1 $220k 5.5k 39.71
Taiwan Semiconductr F Sponsored Ads (TSM) 0.1 $214k 1.9k 111.57
Mondelez Intl Cl A (MDLZ) 0.1 $212k 3.6k 58.10
eBay (EBAY) 0.1 $210k 3.0k 69.58
Sony Group Corp F Sponsored Adr (SONY) 0.1 $210k 1.9k 110.12
Asml Hldgs Nv F N Y Registry Shs (ASML) 0.1 $204k 274.00 744.53
MetLife (MET) 0.1 $203k 3.3k 61.55
Rush Street Interactive (RSI) 0.1 $192k 10k 19.20
Ase Technology Holding F Sponsored Ads (ASX) 0.0 $85k 11k 7.81
Axt (AXTI) 0.0 $83k 10k 8.30
Banco Bradesco Sa F Sp Adr Pfd New (BBD) 0.0 $44k 12k 3.82
Lloyds Banking Group F Sponsored Adr (LYG) 0.0 $26k 11k 2.44