Aaron Wealth Advisors

Aaron Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for Aaron Wealth Advisors

Aaron Wealth Advisors holds 221 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.8 $53M 227k 232.90
Vanguard Russell 1000 Value ETF Vng Rus1000val (VONV) 7.7 $42M 700k 59.69
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 5.6 $30M 558k 54.21
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 5.6 $30M 574k 52.67
Apple (AAPL) 5.5 $30M 215k 138.20
Amgen (AMGN) 3.2 $18M 78k 225.40
International Business Machines (IBM) 3.2 $17M 145k 118.81
iShares Core MSCI Emerging ETF Core Msci Emkt (IEMG) 2.6 $14M 334k 42.98
Flexshares Upstream Natural Idx ETF Mornstar Upstr (GUNR) 2.6 $14M 381k 37.59
Barrick Gold Corp (GOLD) 2.3 $12M 801k 15.50
BlackRock Short Maturity Bond ETF Blackrock St Mat (NEAR) 1.9 $11M 213k 49.26
Uniti Group Inc Com reit (UNIT) 1.7 $9.4M 1.4M 6.95
ProShares DJ BRKFLD GLBL Infstr ETF DJ BRKFLD GLB (TOLZ) 1.5 $8.3M 203k 40.73
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 1.5 $8.1M 84k 96.15
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 1.5 $7.9M 55k 143.40
Rio Tinto PLC F Sponsored Adr (RIO) 1.3 $7.1M 128k 55.06
Janus Henderson Aaa Clo ETF Hendrson Aaa Cl (JAAA) 1.1 $6.2M 125k 49.10
Spdr S&p 500 Etf Tr Unit (SPY) 1.1 $6.1M 17k 357.20
Automatic Data Processing (ADP) 1.1 $6.1M 27k 226.20
iShares Global Infrastructure ETF Glb Infrastr Etf (IGF) 1.1 $6.0M 142k 41.83
Freeport Mcmoran CL B (FCX) 1.0 $5.7M 208k 27.33
Waste Management (WM) 0.9 $5.1M 32k 160.21
Danaher Corporation (DHR) 0.9 $5.1M 20k 258.31
Vanguard Small Cap Growth ETF Sml Cp Grw Etf (VBK) 0.9 $4.9M 25k 195.14
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.9 $4.8M 50k 95.65
Mastercard Inc Class A Cl A (MA) 0.9 $4.8M 17k 284.34
SPDR Nuveen Bloomberg Barclays Short Term Nuveen Blmbrg Sh (SHM) 0.9 $4.7M 102k 46.09
Visa Inc Class A Com Cl A (V) 0.8 $4.5M 26k 177.63
iShares MSCI Acwi Ex US ETF IV Msci Acwi Ex Us (ACWX) 0.8 $4.5M 112k 40.01
Berkshire Hathaway Inc New CL B Cl B New (BRK.B) 0.8 $4.4M 16k 267.00
Vaneck Vectors High-Yield Municipal High Yld Munietf (HYD) 0.8 $4.3M 86k 49.93
Vanguard Russell 1000 ETF Vng Rus1000idx (VONE) 0.8 $4.1M 25k 163.38
Eli Lilly & Co. (LLY) 0.7 $4.0M 13k 323.33
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.7 $4.0M 19k 210.41
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.7 $3.9M 69k 56.01
Avidity Biosciences Ord (RNA) 0.6 $3.5M 216k 16.33
Wal-Mart Stores (WMT) 0.6 $3.5M 27k 129.70
XTRCKR MSCI Al WRLD Ex US HDGD ETF Xtrack Msci All (DBAW) 0.6 $3.3M 120k 27.83
NVIDIA Corporation (NVDA) 0.6 $3.2M 27k 121.40
Abbvie (ABBV) 0.6 $3.2M 24k 134.21
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.6 $3.0M 18k 164.92
iShares Currency Hedg MSCI EAFE ETF Hdg Msci Eafe (HEFA) 0.5 $2.8M 95k 29.89
Albemarle Corporation (ALB) 0.5 $2.7M 10k 264.45
Medtronic PLC F SHS (MDT) 0.5 $2.6M 32k 80.75
Coca-Cola Company (KO) 0.4 $2.3M 42k 56.03
Thomson Reuters Corp F Com New 0.4 $2.3M 23k 102.61
Amazon (AMZN) 0.4 $2.3M 20k 113.02
Starbucks Corporation (SBUX) 0.4 $2.2M 26k 84.26
Atlassian Corp PLC F Class A Cl A 0.4 $2.2M 11k 210.62
Bank of America Corporation (BAC) 0.4 $2.0M 67k 30.20
Colgate-Palmolive Company (CL) 0.4 $2.0M 28k 70.25
Alcoa (AA) 0.4 $1.9M 57k 33.66
Chubb (CB) 0.3 $1.9M 10k 181.91
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.3 $1.9M 5.2k 358.58
NetApp (NTAP) 0.3 $1.9M 30k 61.85
Paycom Software (PAYC) 0.3 $1.9M 5.6k 329.96
Taiwan Semiconductor MFG Ads LTD Ads 1ads Equals 5ords Sponsored Ads (TSM) 0.3 $1.8M 27k 68.55
Oracle Corporation (ORCL) 0.3 $1.8M 29k 61.09
American Express Company (AXP) 0.3 $1.6M 12k 134.88
Accenture PLC F Class A Shs Class A (ACN) 0.3 $1.5M 5.9k 257.33
Schlumberger LTD F Com Stk (SLB) 0.3 $1.5M 42k 35.89
Northern Trust Corporation (NTRS) 0.3 $1.5M 17k 85.56
Bristol Myers Squibb (BMY) 0.3 $1.5M 21k 71.08
iShares Total US Stock Market ETF IV Core S&p Ttl Stk (ITOT) 0.3 $1.5M 18k 79.52
Uber Technologies (UBER) 0.3 $1.4M 53k 26.50
Texas Instruments Incorporated (TXN) 0.2 $1.3M 8.6k 154.80
3M Company (MMM) 0.2 $1.3M 12k 110.52
Novo-Nordisk A S F Adr (NVO) 0.2 $1.2M 13k 99.64
SPDR S&P NRTH Amrcn NTRL RSRC ETF S&p North Amer (NANR) 0.2 $1.2M 25k 47.68
Square Cl A (SQ) 0.2 $1.2M 21k 55.01
Novanta (NOVT) 0.2 $1.2M 10k 115.60
Kkr & Co (KKR) 0.2 $1.1M 26k 43.01
UnitedHealth (UNH) 0.2 $1.1M 2.2k 505.10
Hershey Company (HSY) 0.2 $1.1M 4.9k 220.46
Cameco Corporation (CCJ) 0.2 $1.1M 40k 26.50
Johnson & Johnson (JNJ) 0.2 $1.1M 6.5k 163.30
McKesson Corporation (MCK) 0.2 $1.0M 3.0k 339.99
Textron (TXT) 0.2 $1.0M 17k 58.28
Synaptics, Incorporated (SYNA) 0.2 $1000k 10k 99.02
Tesla Motors (TSLA) 0.2 $984k 3.7k 265.23
Dollar Tree (DLTR) 0.2 $983k 7.2k 136.09
Select STR Financial Select SPDR ETF Financial (XLF) 0.2 $929k 31k 30.35
Eaton Corp PLC F SHS (ETN) 0.2 $906k 6.8k 133.31
Royal Gold (RGLD) 0.2 $891k 9.5k 93.85
General Mills (GIS) 0.2 $839k 11k 76.62
Cme (CME) 0.1 $811k 4.6k 177.23
McDonald's Corporation (MCD) 0.1 $809k 3.5k 230.88
Kura Oncology (KURA) 0.1 $774k 57k 13.67
Home Depot (HD) 0.1 $766k 2.8k 276.04
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $732k 2.7k 267.25
Thermo Fisher Scientific (TMO) 0.1 $729k 1.4k 506.95
First Majestic Silver Corp (AG) 0.1 $700k 92k 7.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $689k 2.4k 289.62
Anthem (ELV) 0.1 $677k 1.5k 454.36
Vanguard Small Cap ETF Small Cp Etf (VB) 0.1 $663k 3.9k 170.96
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.1 $647k 7.4k 87.20
Global X MLP & Energy Infrastructure ETF Glb X Mlp Enrg I (MLPX) 0.1 $640k 17k 37.51
Corning Incorporated (GLW) 0.1 $609k 21k 29.02
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.1 $606k 2.8k 219.25
salesforce (CRM) 0.1 $603k 4.2k 143.81
Linde PLC F SHS 0.1 $539k 2.0k 269.77
Wheaton Precious Metals Corp (WPM) 0.1 $539k 17k 32.36
Pepsi (PEP) 0.1 $537k 3.3k 163.27
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.1 $527k 4.1k 128.57
Advanced Micro Devices (AMD) 0.1 $526k 8.3k 63.37
Facebook Inc Class A Cl A (META) 0.1 $519k 3.8k 135.65
Fidelity Nasdaq Composite Ind ETF IV Nasdaq Compsit (ONEQ) 0.1 $518k 13k 41.44
Micron Technology (MU) 0.1 $512k 10k 50.11
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.1 $511k 14k 36.48
Costco Wholesale Corporation (COST) 0.1 $511k 1.1k 472.27
BlackRock 0.1 $511k 929.00 550.05
Capital One Financial (COF) 0.1 $494k 5.4k 92.10
American Intl Group Com New (AIG) 0.1 $493k 10k 47.51
I N G Groep N V F Sponsored Adr (ING) 0.1 $486k 57k 8.50
iShares Global Consumer Stap ETF IV Glb Cnsm Stp Etf (KXI) 0.1 $477k 8.9k 53.60
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.1 $477k 3.5k 135.86
Baker Hughes A GE Cl A (BKR) 0.1 $475k 23k 20.97
Marvell Technology (MRVL) 0.1 $471k 11k 42.90
N V E Corp Com New (NVEC) 0.1 $467k 10k 46.70
SPDR Gold Trust Gold Shs (GLD) 0.1 $464k 3.0k 154.67
Qualcomm (QCOM) 0.1 $453k 4.0k 112.97
Procter & Gamble Company (PG) 0.1 $442k 3.5k 126.32
Altria (MO) 0.1 $441k 11k 40.41
Universal HLTH SVCS Class B CL B (UHS) 0.1 $432k 4.9k 88.09
Nextera Energy (NEE) 0.1 $431k 5.5k 78.48
Essential Utils (WTRG) 0.1 $429k 10k 41.36
Brookdale Senior Living (BKD) 0.1 $428k 100k 4.27
Progress Software Corporation (PRGS) 0.1 $426k 10k 42.60
JPMorgan Chase & Co. (JPM) 0.1 $425k 4.1k 104.45
Bce Com New (BCE) 0.1 $419k 10k 41.90
iShares Esg Aware MSCI USA ETF IV Esg Awr Msci Usa (ESGU) 0.1 $418k 5.3k 79.33
Hilton Worldwide Holdings (HLT) 0.1 $413k 3.4k 120.65
Walt Disney Company (DIS) 0.1 $410k 4.4k 94.25
Shell PLC ADR CMN Spon Ads (SHEL) 0.1 $409k 8.2k 49.79
Walgreen Boots Alliance (WBA) 0.1 $403k 13k 31.43
Teradyne (TER) 0.1 $393k 5.2k 75.14
Intuit (INTU) 0.1 $393k 1.0k 387.19
Enbridge (ENB) 0.1 $390k 11k 37.14
Diageo PLC F Spon Adr New (DEO) 0.1 $389k 2.3k 169.94
Marsh & McLennan Companies (MMC) 0.1 $388k 2.6k 149.17
Netease Inc F Sponsored Ads (NTES) 0.1 $388k 5.1k 75.59
Merck & Co (MRK) 0.1 $385k 4.5k 86.21
U.S. Physical Therapy (USPH) 0.1 $380k 5.0k 76.00
Abbott Laboratories (ABT) 0.1 $365k 3.8k 96.87
General Dynamics Corporation (GD) 0.1 $364k 1.7k 212.00
EOG Resources (EOG) 0.1 $357k 3.2k 111.60
Charles Schwab Corporation (SCHW) 0.1 $354k 4.9k 71.85
Roblox Corp Cl A (RBLX) 0.1 $352k 9.8k 35.79
iShares S&P 100 ETF S&p 100 Etf (OEF) 0.1 $349k 2.1k 162.48
CVS Caremark Corporation (CVS) 0.1 $348k 3.6k 95.39
iShares S&P Midcap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.1 $347k 5.5k 62.95
Penn National Gaming (PENN) 0.1 $344k 13k 27.51
Target Corporation (TGT) 0.1 $341k 2.3k 148.45
iShares Esg MSCI EAFE ETF IV Esg Aw Msci Eafe (ESGD) 0.1 $340k 6.1k 56.11
Leggett & Platt (LEG) 0.1 $339k 10k 33.22
iShares National Muni Bond ETF National Mun Etf (MUB) 0.1 $335k 3.3k 102.51
Morgan Stanley Com New (MS) 0.1 $333k 4.2k 79.12
Caterpillar (CAT) 0.1 $331k 2.0k 163.86
S&p Global (SPGI) 0.1 $330k 1.1k 305.27
iShares MSCI Acwi LW CRBN TGT ETF Msci Lw Crb Tg (CRBN) 0.1 $330k 2.6k 126.73
Interpublic Group of Companies (IPG) 0.1 $328k 13k 25.61
Broadcom (AVGO) 0.1 $320k 720.00 444.44
Deere & Company (DE) 0.1 $315k 942.00 334.39
iShares Russell Mid Cap ETF Rus Mid Cap Etf (IWR) 0.1 $309k 5.0k 62.15
Cdw (CDW) 0.1 $308k 2.0k 155.87
Intel Corporation (INTC) 0.1 $307k 12k 25.78
Te Connectivity LTD F SHS 0.1 $305k 2.8k 110.39
Teck Resources LTD F Class B CL B (TECK) 0.1 $304k 10k 30.40
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.1 $300k 5.2k 57.84
Exxon Mobil Corporation (XOM) 0.1 $297k 3.4k 87.25
Mondelez Intl Class A Cl A (MDLZ) 0.1 $296k 5.4k 54.78
Roper Industries (ROP) 0.0 $270k 752.00 359.04
Keurig Dr Pepper (KDP) 0.0 $266k 7.4k 35.85
Pfizer (PFE) 0.0 $258k 5.9k 43.68
Union Pacific Corporation (UNP) 0.0 $256k 1.3k 194.68
W.W. Grainger (GWW) 0.0 $256k 524.00 488.55
Icici Bank Adr (IBN) 0.0 $250k 12k 20.97
MetLife (MET) 0.0 $249k 4.1k 60.70
Paypal Holdings (PYPL) 0.0 $245k 2.8k 86.00
Edwards Lifesciences (EW) 0.0 $245k 3.0k 82.58
Sanofi S A F Sponsored Adr (SNY) 0.0 $242k 6.4k 38.08
Nike Inc Class B CL B (NKE) 0.0 $241k 2.9k 83.19
ProShares S&P 500 DIV Aristocrat ETF S&p 500 Dv Arist (NOBL) 0.0 $240k 3.0k 80.00
Moody's Corporation (MCO) 0.0 $238k 978.00 243.35
Devon Energy Corporation (DVN) 0.0 $237k 3.9k 60.12
Yum! Brands (YUM) 0.0 $236k 2.2k 106.21
Nuveen Esg US Aggregate Bond ETF Nuveen Esg Us (NUBD) 0.0 $233k 11k 21.63
Progressive Corporation (PGR) 0.0 $232k 2.0k 116.23
Vanguard Mega Cap Growth ETF Mega Grwth Ind (MGK) 0.0 $231k 1.3k 174.34
Invitation Homes (INVH) 0.0 $225k 6.7k 33.83
Sherwin-Williams Company (SHW) 0.0 $225k 1.1k 204.55
Chevron Corporation (CVX) 0.0 $225k 1.6k 143.95
Verizon Communications (VZ) 0.0 $223k 5.9k 37.89
Intuitive Surgical Com New (ISRG) 0.0 $221k 1.2k 187.77
Netflix (NFLX) 0.0 $220k 934.00 235.55
Stmicroelectronics NV F Ny Registry (STM) 0.0 $218k 7.1k 30.89
Charter Communications Inc New CL A Cl A (CHTR) 0.0 $216k 713.00 302.95
Cadence Design Systems (CDNS) 0.0 $215k 1.3k 163.62
General Motors Company (GM) 0.0 $213k 6.6k 32.09
Adobe Systems Incorporated (ADBE) 0.0 $212k 769.00 275.68
Eversource Energy (ES) 0.0 $212k 2.7k 77.97
TJX Companies (TJX) 0.0 $211k 3.4k 62.04
Thor Industries (THO) 0.0 $211k 3.0k 69.96
Lockheed Martin Corporation (LMT) 0.0 $210k 544.00 386.03
iShares Esg MSCI Em ETF Esg Awr Msci Em (ESGE) 0.0 $210k 7.6k 27.66
Telefonica SA F Sponsored Adr (TEF) 0.0 $208k 64k 3.24
Xtrackrs SHRT Dur HGH YLD BND ETF Xtrackers Shrt (SHYL) 0.0 $206k 5.0k 41.57
Cisco Systems (CSCO) 0.0 $206k 5.2k 40.00
Diamondback Energy (FANG) 0.0 $206k 1.7k 120.40
Humana (HUM) 0.0 $203k 418.00 485.65
Tc Energy Corp (TRP) 0.0 $201k 5.0k 40.20
Telus Ord (TU) 0.0 $199k 10k 19.90
At&t (T) 0.0 $188k 12k 15.33
Mymd Pharmaceuticals 0.0 $131k 50k 2.62
Haleon PLC ADR CMN Spon Ads (HLN) 0.0 $122k 20k 6.10
Lloyds Banking Group F Sponsored Adr (LYG) 0.0 $96k 54k 1.79
Pitney Bowes (PBI) 0.0 $47k 20k 2.35
Rent The Runway Com Cl A 0.0 $39k 18k 2.20
Sonendo (SONX) 0.0 $27k 25k 1.08
Lipocine 0.0 $20k 45k 0.44
Energous 0.0 $20k 19k 1.05