Aaron Wealth Advisors

Aaron Wealth Advisors as of June 30, 2022

Portfolio Holdings for Aaron Wealth Advisors

Aaron Wealth Advisors holds 191 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 7.4 $30M 502k 58.85
Vanguard Russell 1000 Value Etf Vng Rus1000val (VONV) 6.7 $27M 422k 63.55
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 6.4 $26M 453k 56.28
Apple (AAPL) 5.6 $22M 164k 136.71
Microsoft Corporation (MSFT) 4.8 $19M 74k 256.82
Ishares Core Msci Core Msci Emkt (IEMG) 4.0 $16M 324k 49.06
Amgen (AMGN) 3.5 $14M 57k 243.30
Zuora Com Cl A (ZUO) 3.3 $13M 1.5M 8.95
Flexshares Upstream Mornstar Upstr (GUNR) 3.1 $13M 315k 39.67
Blackrock Short Maturity Blackrock St Mat (NEAR) 2.6 $10M 207k 49.26
Janus Henderson Aaa Clo Hendrson Aaa Cl (JAAA) 2.1 $8.3M 169k 49.04
Proshares Dj Brkfld Glbl DJ BRKFLD GLB (TOLZ) 1.9 $7.6M 166k 46.00
Vanguard Small Cap Value Sm Cp Val Etf (VBR) 1.8 $7.3M 49k 149.81
Spdr S&p 500 Etf Tr Unit (SPY) 1.7 $6.7M 18k 377.20
Alphabet Cap Stk Cl C (GOOG) 1.5 $6.0M 2.7k 2187.32
Ishares Global Glb Infrastr Etf (IGF) 1.4 $5.6M 120k 46.74
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 1.4 $5.4M 16k 346.85
Ishares Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 1.3 $5.1M 112k 44.99
Spdr Nuven Blm Sht Tm Nuveen Blmbrg Sh (SHM) 1.2 $4.8M 102k 47.26
Vanguard Small Cap Sml Cp Grw Etf (VBK) 1.1 $4.6M 23k 196.99
Freeport-mcmoran CL B (FCX) 1.1 $4.5M 155k 29.26
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 1.1 $4.4M 70k 62.49
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 1.1 $4.3M 20k 218.65
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 1.1 $4.2M 1.9k 2178.90
Danaher Corporation (DHR) 1.0 $4.1M 16k 253.49
Vaneck High Yield Muni High Yld Munietf (HYD) 1.0 $3.9M 73k 53.84
International Business Machines (IBM) 0.9 $3.7M 27k 141.19
Xtrckr Msci Al Wrld Ex Xtrack Msci All (DBAW) 0.9 $3.5M 120k 29.35
Vanguard Russell 1000 Vng Rus1000idx (VONE) 0.8 $3.2M 19k 171.79
Avidity Biosciences Ord (RNA) 0.8 $3.1M 216k 14.53
Ishares Currency Hedg Hdg Msci Eafe (HEFA) 0.8 $3.1M 98k 31.82
Ishares Russell 2000 Russell 2000 Etf (IWM) 0.8 $3.1M 18k 169.32
Mastercard Cl A (MA) 0.6 $2.5M 8.0k 315.39
Berkshire Hathaway Cl B New (BRK.B) 0.6 $2.5M 9.0k 272.98
Wal-Mart Stores (WMT) 0.6 $2.3M 19k 121.58
salesforce (CRM) 0.6 $2.3M 14k 164.98
Visa Com Cl A (V) 0.5 $2.2M 11k 196.83
Chubb (CB) 0.5 $2.1M 11k 196.56
Bank of America Corporation (BAC) 0.5 $2.1M 66k 31.12
Oracle Corporation (ORCL) 0.5 $2.0M 29k 69.84
Starbucks Corporation (SBUX) 0.5 $2.0M 26k 76.37
Amazon (AMZN) 0.5 $1.9M 18k 106.17
Ishares Russell Mid Cap Rus Mid Cap Etf (IWR) 0.4 $1.8M 28k 64.65
Northern Trust Corporation (NTRS) 0.4 $1.7M 18k 96.43
Bristol Myers Squibb (BMY) 0.4 $1.7M 22k 76.98
Waste Management (WM) 0.4 $1.6M 11k 152.91
Accenture Plc F Shs Class A (ACN) 0.4 $1.6M 5.8k 277.63
Coca-Cola Company (KO) 0.4 $1.6M 25k 62.90
Ishares Total Us Core S&p Ttl Stk (ITOT) 0.4 $1.5M 18k 83.76
Automatic Data Processing (ADP) 0.3 $1.4M 6.5k 209.94
Select Sector Health Sbi Healthcare (XLV) 0.3 $1.3M 10k 128.20
Johnson & Johnson (JNJ) 0.3 $1.2M 6.9k 177.49
Spdr S&p Nrth Amrcn Ntrl S&p North Amer (NANR) 0.3 $1.2M 25k 49.20
NVIDIA Corporation (NVDA) 0.3 $1.2M 8.0k 151.52
Procter & Gamble Company (PG) 0.3 $1.2M 8.3k 143.72
Ishares S&p 100 Etf S&p 100 Etf (OEF) 0.3 $1.1M 6.4k 172.37
Royal Gold (RGLD) 0.3 $1.1M 10k 106.77
Textron (TXT) 0.3 $1.0M 17k 61.07
Simon Property (SPG) 0.3 $1.0M 11k 94.89
Kura Oncology (KURA) 0.3 $1.0M 57k 18.32
Hershey Company (HSY) 0.3 $1.0M 4.8k 214.97
McKesson Corporation (MCK) 0.2 $977k 3.0k 325.99
Ishares Global Consumer Glb Cnsm Stp Etf (KXI) 0.2 $972k 17k 57.81
Medtronic Plc F SHS (MDT) 0.2 $964k 11k 89.69
Select Str Financial Financial (XLF) 0.2 $962k 31k 31.43
UnitedHealth (UNH) 0.2 $924k 1.8k 513.62
Meta Platforms Cl A (META) 0.2 $891k 5.5k 161.12
Proshares S&p 500 Div S&p 500 Dv Arist (NOBL) 0.2 $862k 10k 85.27
Enterprise Products Partners (EPD) 0.2 $851k 35k 24.36
McDonald's Corporation (MCD) 0.2 $797k 3.2k 246.67
Ishares Core Us Core Us Aggbd Et (AGG) 0.2 $762k 7.5k 101.60
Thermo Fisher Scientific (TMO) 0.2 $758k 1.4k 542.59
General Mills (GIS) 0.2 $739k 9.8k 75.43
Vanguard Small Cap Etf Small Cp Etf (VB) 0.2 $736k 4.2k 176.08
Spdr Gold Shares Etf Gold Shs (GLD) 0.2 $726k 4.3k 168.33
Anthem (ELV) 0.2 $711k 1.5k 482.03
Eli Lilly & Co. (LLY) 0.2 $705k 2.2k 323.84
Uber Technologies (UBER) 0.2 $690k 34k 20.44
Baker Hughes Cl A (BKR) 0.2 $660k 23k 28.87
First Majestic Silver Corp (AG) 0.2 $659k 92k 7.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $657k 2.3k 281.73
Invsc Qqq Trust Srs 1 Unit Ser 1 (QQQ) 0.2 $654k 2.3k 280.21
Global X Mlp & Energy Glb X Mlp Enrg I (MLPX) 0.2 $650k 17k 38.09
Home Depot (HD) 0.2 $619k 2.3k 274.14
Capital One Financial (COF) 0.2 $611k 5.9k 104.05
Costco Wholesale Corporation (COST) 0.2 $609k 1.3k 478.77
Advanced Micro Devices (AMD) 0.2 $606k 7.9k 76.45
Wheaton Precious Metals Corp (WPM) 0.2 $600k 17k 36.02
Ing Groep Adr Rep 1 Or F Sponsored Adr (ING) 0.2 $599k 60k 9.91
Vanguard Ftse Europe Ftse Europe Etf (VGK) 0.1 $594k 11k 52.77
Abbvie (ABBV) 0.1 $591k 3.9k 152.95
Ishares Russell 1000 Rus 1000 Val Etf (IWD) 0.1 $584k 4.0k 144.84
Vanguard Ftse Emerging Ftse Emr Mkt Etf (VWO) 0.1 $583k 14k 41.62
Gsk Plc Adr F Sponsored Adr 0.1 $579k 13k 43.48
Ishares S&p 500 Value S&p 500 Val Etf (IVE) 0.1 $576k 4.2k 137.40
Colgate-Palmolive Company (CL) 0.1 $576k 7.2k 80.07
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.1 $572k 10k 55.76
Fidelity Nasdaq Nasdaq Compsit (ONEQ) 0.1 $539k 13k 43.12
American Intl Group Com New (AIG) 0.1 $521k 10k 51.11
JPMorgan Chase & Co. (JPM) 0.1 $507k 4.5k 112.49
BlackRock (BLK) 0.1 $502k 825.00 608.48
Ishares Core S&p 500 Core S&p500 Etf (IVV) 0.1 $498k 1.3k 379.00
Netease Inc F Sponsored Ads (NTES) 0.1 $494k 5.3k 93.26
Linde Plc F SHS 0.1 $485k 1.7k 287.32
Tesla Motors (TSLA) 0.1 $481k 715.00 672.73
Vanguard Mega Cap Growth Mega Grwth Ind (MGK) 0.1 $476k 2.6k 181.33
Pepsi (PEP) 0.1 $470k 2.8k 166.37
Essential Utils (WTRG) 0.1 $468k 10k 45.78
Brookdale Senior Living (BKD) 0.1 $454k 100k 4.54
Sanofi S A F Sponsored Adr (SNY) 0.1 $448k 9.0k 49.92
Enbridge (ENB) 0.1 $443k 11k 42.18
Ishares Esg Msci Usa Small-cap Etf Esg Aware Msci (ESML) 0.1 $431k 14k 31.43
3M Company (MMM) 0.1 $428k 3.3k 129.34
Ishares Esg Aware Msci Esg Aw Msci Eafe (ESGD) 0.1 $419k 6.7k 62.62
Intel Corporation (INTC) 0.1 $411k 11k 37.41
Baxter International (BAX) 0.1 $406k 6.3k 64.11
Omega Healthcare Investors (OHI) 0.1 $405k 14k 28.18
Merck & Co (MRK) 0.1 $402k 4.4k 91.18
Ishares Esg Msci Em Etf Esg Awr Msci Em (ESGE) 0.1 $398k 12k 32.28
Penn National Gaming (PENN) 0.1 $396k 13k 30.40
General Dynamics Corporation (GD) 0.1 $394k 1.8k 220.98
Diageo Plc F Spon Adr New (DEO) 0.1 $388k 2.2k 173.68
Walgreen Boots Alliance (WBA) 0.1 $386k 10k 37.89
Caterpillar (CAT) 0.1 $382k 2.1k 178.42
Marsh & McLennan Companies (MMC) 0.1 $375k 2.4k 155.15
Hilton Worldwide Holdings (HLT) 0.1 $373k 3.4k 111.18
Cisco Systems (CSCO) 0.1 $370k 8.7k 42.62
Abbott Laboratories (ABT) 0.1 $368k 3.4k 108.52
Texas Instruments Incorporated (TXN) 0.1 $363k 2.4k 153.62
Walt Disney Company (DIS) 0.1 $358k 3.8k 94.16
Qualcomm (QCOM) 0.1 $358k 2.8k 127.54
Interpublic Group of Companies (IPG) 0.1 $356k 13k 27.52
EOG Resources (EOG) 0.1 $356k 3.2k 110.28
Ishares Msci Acwi Lw Msci Lw Crb Tg (CRBN) 0.1 $356k 2.6k 136.71
Ishares S&p Mid Cap 400 S&p Mc 400gr Etf (IJK) 0.1 $351k 5.5k 63.68
Ishares National Muni National Mun Etf (MUB) 0.1 $347k 3.3k 106.18
Corning Incorporated (GLW) 0.1 $341k 11k 31.47
Broadcom (AVGO) 0.1 $336k 692.00 485.55
Adobe Systems Incorporated (ADBE) 0.1 $335k 916.00 365.72
CVS Caremark Corporation (CVS) 0.1 $332k 3.6k 92.66
Ishares S&p 500 Growth S&p 500 Grwt Etf (IVW) 0.1 $324k 5.4k 60.25
Telefonica S A F Sponsored Adr (TEF) 0.1 $323k 63k 5.12
Union Pacific Corporation (UNP) 0.1 $320k 1.5k 212.91
Morgan Stanley Com New (MS) 0.1 $318k 4.2k 75.84
Charter Communicatn Cl A (CHTR) 0.1 $314k 672.00 467.26
Ishares Esg Aware Msci Usa Etf Iv Esg Awr Msci Usa (ESGU) 0.1 $312k 3.7k 83.89
Cdw (CDW) 0.1 $311k 2.0k 157.07
Deere & Company (DE) 0.1 $304k 1.0k 299.21
Block Cl A (SQ) 0.1 $303k 4.9k 61.31
Te Connectivity Ltd F SHS (TEL) 0.1 $298k 2.6k 112.84
Nextera Energy (NEE) 0.1 $296k 3.8k 77.28
Intuit (INTU) 0.1 $288k 749.00 384.51
Roper Industries (ROP) 0.1 $288k 731.00 393.98
MetLife (MET) 0.1 $287k 4.6k 62.64
Ishares Us Financial Ser U.s. Fin Svc Etf (IYG) 0.1 $286k 1.9k 148.19
Fulgent Genetics (FLGT) 0.1 $283k 5.2k 54.45
Taiwan Semiconductr F Sponsored Ads (TSM) 0.1 $277k 3.4k 81.64
Pfizer (PFE) 0.1 $277k 5.3k 52.25
S&p Global (SPGI) 0.1 $276k 819.00 337.00
Novo-nordisk A S F Adr (NVO) 0.1 $271k 2.4k 111.34
Mondelez Intl Cl A (MDLZ) 0.1 $267k 4.3k 61.95
Xtrackrs Shrt Dur Hgh Xtrackers Shrt (SHYL) 0.1 $258k 6.1k 42.23
At&t (T) 0.1 $258k 12k 20.90
Yum! Brands (YUM) 0.1 $256k 2.3k 113.42
General Motors Company (GM) 0.1 $255k 8.0k 31.74
Nike CL B (NKE) 0.1 $254k 2.5k 101.84
Comcast Corp Cl A (CMCSA) 0.1 $253k 6.5k 39.12
Astrazeneca Plc Iam Co F Sponsored Adr (AZN) 0.1 $250k 3.8k 65.86
Nuveen Esg Us Aggregate Nuveen Esg Us (NUBD) 0.1 $246k 11k 22.84
Verizon Communications (VZ) 0.1 $242k 4.8k 50.57
W.W. Grainger (GWW) 0.1 $230k 508.00 452.76
American Express Company (AXP) 0.1 $229k 1.7k 138.28
Thor Industries (THO) 0.1 $225k 3.0k 74.60
Keurig Dr Pepper (KDP) 0.1 $224k 6.3k 35.30
Charles Schwab Corporation (SCHW) 0.1 $223k 3.5k 63.10
Devon Energy Corporation (DVN) 0.1 $218k 4.0k 55.08
Moody's Corporation (MCO) 0.1 $217k 800.00 271.25
Asml Holding N V F N Y Registry Shs (ASML) 0.1 $215k 452.00 475.66
Energy Transfer Partn Com Ut Ltd Ptn (ET) 0.1 $210k 21k 9.96
Sherwin-Williams Company (SHW) 0.1 $209k 937.00 223.05
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 0.1 $202k 10k 20.20
Edwards Lifesciences (EW) 0.1 $202k 2.1k 94.92
Cme (CME) 0.1 $201k 986.00 203.85
Lipocine 0.0 $116k 145k 0.80
Ase Technology Holding F Sponsored Ads (ASX) 0.0 $108k 21k 5.14
Wipro Ltd F Spon Adr 1 Sh (WIT) 0.0 $90k 17k 5.31
Banco Bradesco Sa F Sp Adr Pfd New (BBD) 0.0 $50k 16k 3.23
Lloyds Banking Group F Sponsored Adr (LYG) 0.0 $48k 24k 2.01
Nomura Holdings F Sponsored Adr (NMR) 0.0 $45k 13k 3.51
Wheels Up Experience I F Com Cl A 0.0 $39k 20k 1.95
Energous 0.0 $19k 19k 0.99