Aaron Wealth Advisors as of Dec. 31, 2022
Portfolio Holdings for Aaron Wealth Advisors
Aaron Wealth Advisors holds 244 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amgen (AMGN) | 9.5 | $65M | 249k | 262.64 | |
Microsoft Corporation (MSFT) | 8.2 | $56M | 235k | 239.82 | |
Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 6.8 | $47M | 703k | 66.58 | |
Ishares Tr Core Msci Eafe (IEFA) | 5.7 | $39M | 629k | 61.64 | |
Apple (AAPL) | 4.1 | $28M | 219k | 129.93 | |
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 3.9 | $26M | 478k | 55.12 | |
International Business Machines (IBM) | 3.0 | $21M | 148k | 140.89 | |
Ishares U S Etf Tr Blackrock St Mat (NEAR) | 2.8 | $19M | 386k | 49.27 | |
Flexshares Tr Mornstar Upstr (GUNR) | 2.3 | $16M | 369k | 43.47 | |
Ishares Core Msci Emkt (IEMG) | 2.3 | $16M | 331k | 46.70 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $9.3M | 24k | 382.43 | |
Select Sector Spdr Tr Financial Put Option (XLF) | 1.4 | $9.3M | 272k | 34.20 | |
Barrick Gold Corp (GOLD) | 1.3 | $9.0M | 525k | 17.18 | |
Proshares Tr DJ BRKFLD GLB (TOLZ) | 1.3 | $8.6M | 194k | 44.47 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.3 | $8.6M | 54k | 158.80 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $8.3M | 27k | 308.90 | |
Freeport-mcmoran CL B (FCX) | 1.2 | $7.9M | 208k | 38.00 | |
Alphabet Cap Stk Cl C (GOOG) | 1.1 | $7.6M | 86k | 88.73 | |
Bristol Myers Squibb (BMY) | 1.1 | $7.5M | 105k | 71.95 | |
Automatic Data Processing (ADP) | 1.0 | $6.5M | 27k | 238.86 | |
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.9 | $6.4M | 130k | 49.26 | |
Ishares Tr Glb Infrastr Etf (IGF) | 0.9 | $6.3M | 137k | 45.84 | |
Danaher Corporation (DHR) | 0.9 | $6.1M | 23k | 265.42 | |
Mastercard Incorporated Cl A (MA) | 0.9 | $6.0M | 17k | 347.73 | |
Rio Tinto Sponsored Adr (RIO) | 0.8 | $5.8M | 82k | 71.20 | |
Visa Com Cl A (V) | 0.8 | $5.6M | 27k | 207.76 | |
Royal Gold (RGLD) | 0.8 | $5.3M | 47k | 112.72 | |
Waste Management (WM) | 0.8 | $5.2M | 33k | 156.88 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.7 | $5.0M | 25k | 200.54 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.7 | $5.0M | 110k | 45.50 | |
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.7 | $4.8M | 102k | 46.98 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $4.7M | 22k | 214.24 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $4.6M | 69k | 65.64 | |
Eli Lilly & Co. (LLY) | 0.7 | $4.6M | 12k | 365.84 | |
Wal-Mart Stores (WMT) | 0.7 | $4.5M | 32k | 141.79 | |
Vaneck Etf Trust High Yld Munietf (HYD) | 0.6 | $4.3M | 86k | 50.55 | |
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.6 | $4.3M | 25k | 174.26 | |
Abbvie (ABBV) | 0.6 | $4.2M | 26k | 161.61 | |
NVIDIA Corporation (NVDA) | 0.6 | $3.9M | 27k | 146.14 | |
Wheaton Precious Metals Corp (WPM) | 0.5 | $3.7M | 94k | 39.08 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.7M | 42k | 88.23 | |
Dbx Etf Tr Xtrack Msci All (DBAW) | 0.5 | $3.2M | 120k | 26.93 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $3.2M | 18k | 174.36 | |
Bank of America Corporation (BAC) | 0.5 | $3.1M | 94k | 33.12 | |
Avidity Biosciences Ord (RNA) | 0.4 | $3.1M | 138k | 22.19 | |
Coca-Cola Company (KO) | 0.4 | $3.0M | 48k | 63.61 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $2.8M | 6.00 | 468711.00 | |
Oracle Corporation (ORCL) | 0.4 | $2.7M | 33k | 81.74 | |
Thomson Reuters Corp. Com New | 0.4 | $2.6M | 23k | 114.07 | |
Alcoa (AA) | 0.4 | $2.6M | 57k | 45.47 | |
Starbucks Corporation (SBUX) | 0.4 | $2.6M | 26k | 99.20 | |
Johnson & Johnson (JNJ) | 0.4 | $2.5M | 14k | 176.65 | |
Medtronic SHS (MDT) | 0.4 | $2.4M | 32k | 77.72 | |
Ishares Tr Hdg Msci Eafe (HEFA) | 0.3 | $2.3M | 86k | 27.00 | |
Chubb (CB) | 0.3 | $2.3M | 10k | 220.60 | |
Schlumberger Com Stk (SLB) | 0.3 | $2.3M | 43k | 53.46 | |
Colgate-Palmolive Company (CL) | 0.3 | $2.2M | 29k | 78.79 | |
Albemarle Corporation (ALB) | 0.3 | $2.2M | 10k | 216.86 | |
Northern Trust Corporation (NTRS) | 0.3 | $2.0M | 23k | 88.49 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $2.0M | 5.2k | 384.19 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.9M | 26k | 74.49 | |
American Express Company (AXP) | 0.3 | $1.9M | 13k | 147.75 | |
Uniti Group Inc Com reit (UNIT) | 0.3 | $1.9M | 335k | 5.53 | |
NetApp (NTAP) | 0.3 | $1.8M | 30k | 60.06 | |
Texas Instruments Incorporated (TXN) | 0.3 | $1.8M | 11k | 165.22 | |
Home Depot (HD) | 0.3 | $1.8M | 5.6k | 315.86 | |
Eaton Corp SHS (ETN) | 0.3 | $1.8M | 11k | 156.95 | |
Novo-nordisk A S Adr (NVO) | 0.3 | $1.7M | 13k | 135.34 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.7M | 6.3k | 266.84 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.6M | 19k | 84.80 | |
Dollar Tree (DLTR) | 0.2 | $1.6M | 11k | 141.44 | |
Paycom Software (PAYC) | 0.2 | $1.5M | 5.0k | 310.31 | |
McKesson Corporation (MCK) | 0.2 | $1.5M | 4.0k | 375.12 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.5M | 10k | 151.65 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 11k | 134.10 | |
3M Company (MMM) | 0.2 | $1.5M | 12k | 119.92 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 13k | 110.30 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.4M | 4.0k | 351.34 | |
Dow (DOW) | 0.2 | $1.4M | 27k | 50.39 | |
Novanta (NOVT) | 0.2 | $1.4M | 10k | 135.87 | |
General Mills (GIS) | 0.2 | $1.4M | 16k | 83.85 | |
Procter & Gamble Company (PG) | 0.2 | $1.3M | 8.9k | 151.56 | |
Spdr Index Shs Fds S&p North Amer (NANR) | 0.2 | $1.3M | 25k | 54.22 | |
Amazon (AMZN) | 0.2 | $1.3M | 16k | 84.00 | |
Uber Technologies (UBER) | 0.2 | $1.3M | 52k | 24.73 | |
Textron (TXT) | 0.2 | $1.2M | 18k | 70.80 | |
Kkr & Co (KKR) | 0.2 | $1.2M | 26k | 46.42 | |
Cisco Systems (CSCO) | 0.2 | $1.1M | 24k | 47.64 | |
McDonald's Corporation (MCD) | 0.2 | $1.1M | 4.3k | 263.53 | |
UnitedHealth (UNH) | 0.2 | $1.1M | 2.1k | 530.18 | |
Hershey Company (HSY) | 0.2 | $1.1M | 4.7k | 231.57 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.0M | 11k | 94.64 | |
Micron Technology (MU) | 0.2 | $1.0M | 21k | 49.98 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 11k | 93.19 | |
Caterpillar (CAT) | 0.1 | $995k | 4.2k | 239.56 | |
Synaptics, Incorporated (SYNA) | 0.1 | $956k | 10k | 95.16 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $941k | 3.9k | 241.88 | |
Verizon Communications (VZ) | 0.1 | $937k | 24k | 39.40 | |
First Majestic Silver Corp (AG) | 0.1 | $937k | 112k | 8.34 | |
Cameco Corporation (CCJ) | 0.1 | $907k | 40k | 22.67 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $864k | 6.4k | 135.75 | |
Pepsi (PEP) | 0.1 | $838k | 4.6k | 180.66 | |
S&p Global (SPGI) | 0.1 | $795k | 2.4k | 334.94 | |
Sanofi Sponsored Adr (SNY) | 0.1 | $783k | 16k | 48.43 | |
Thermo Fisher Scientific (TMO) | 0.1 | $767k | 1.4k | 550.69 | |
Merck & Co (MRK) | 0.1 | $762k | 6.9k | 110.95 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $758k | 11k | 66.65 | |
Universal Hlth Svcs CL B (UHS) | 0.1 | $748k | 5.3k | 140.89 | |
Anthem (ELV) | 0.1 | $743k | 1.4k | 512.97 | |
Ing Groep Sponsored Adr (ING) | 0.1 | $731k | 60k | 12.17 | |
Lowe's Companies (LOW) | 0.1 | $730k | 3.7k | 199.24 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $728k | 2.7k | 266.28 | |
Costco Wholesale Corporation (COST) | 0.1 | $727k | 1.6k | 456.50 | |
Cme (CME) | 0.1 | $718k | 4.3k | 168.16 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $716k | 4.0k | 179.76 | |
Kura Oncology (KURA) | 0.1 | $703k | 57k | 12.41 | |
Abbott Laboratories (ABT) | 0.1 | $701k | 6.4k | 109.79 | |
Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $698k | 17k | 40.76 | |
Lockheed Martin Corporation (LMT) | 0.1 | $693k | 1.4k | 486.49 | |
American Intl Group Com New (AIG) | 0.1 | $685k | 11k | 63.24 | |
Corning Incorporated (GLW) | 0.1 | $677k | 21k | 31.94 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $676k | 3.7k | 183.54 | |
Baker Hughes Company Cl A (BKR) | 0.1 | $674k | 23k | 29.53 | |
TJX Companies (TJX) | 0.1 | $663k | 8.3k | 79.60 | |
Progressive Corporation (PGR) | 0.1 | $651k | 5.0k | 129.71 | |
Nve Corp Com New (NVEC) | 0.1 | $648k | 10k | 64.75 | |
Union Pacific Corporation (UNP) | 0.1 | $645k | 3.1k | 207.07 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $643k | 11k | 58.50 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $630k | 2.2k | 288.78 | |
BlackRock (BLK) | 0.1 | $629k | 887.00 | 708.63 | |
Chevron Corporation (CVX) | 0.1 | $628k | 3.5k | 179.49 | |
Linde SHS | 0.1 | $628k | 1.9k | 326.18 | |
Charles Schwab Corporation (SCHW) | 0.1 | $613k | 7.4k | 83.26 | |
salesforce (CRM) | 0.1 | $603k | 4.5k | 132.59 | |
Gilead Sciences (GILD) | 0.1 | $601k | 7.0k | 85.85 | |
ConocoPhillips (COP) | 0.1 | $599k | 5.1k | 118.00 | |
Cardinal Health (CAH) | 0.1 | $593k | 7.7k | 76.87 | |
Target Corporation (TGT) | 0.1 | $582k | 3.9k | 149.04 | |
Qualcomm (QCOM) | 0.1 | $580k | 5.3k | 109.94 | |
Altria (MO) | 0.1 | $563k | 12k | 45.71 | |
Illumina (ILMN) | 0.1 | $553k | 2.7k | 202.20 | |
Consolidated Edison (ED) | 0.1 | $550k | 5.8k | 95.31 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $546k | 14k | 38.98 | |
Applied Materials (AMAT) | 0.1 | $543k | 5.6k | 97.38 | |
Advanced Micro Devices (AMD) | 0.1 | $528k | 8.2k | 64.77 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $509k | 3.8k | 135.24 | |
Mannkind Corp Com New (MNKD) | 0.1 | $508k | 97k | 5.27 | |
Intel Corporation (INTC) | 0.1 | $507k | 19k | 26.43 | |
Progress Software Corporation (PRGS) | 0.1 | $505k | 10k | 50.45 | |
Sempra Energy (SRE) | 0.1 | $497k | 3.2k | 154.54 | |
Air Products & Chemicals (APD) | 0.1 | $490k | 1.6k | 308.26 | |
Illinois Tool Works (ITW) | 0.1 | $489k | 2.2k | 220.30 | |
Northrop Grumman Corporation (NOC) | 0.1 | $486k | 891.00 | 545.61 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $483k | 3.3k | 145.07 | |
Kellogg Company (K) | 0.1 | $482k | 6.8k | 71.24 | |
Walt Disney Company (DIS) | 0.1 | $476k | 5.5k | 86.88 | |
EOG Resources (EOG) | 0.1 | $474k | 3.7k | 129.52 | |
Nike CL B (NKE) | 0.1 | $466k | 4.0k | 117.01 | |
Pfizer (PFE) | 0.1 | $464k | 9.1k | 51.24 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $456k | 5.4k | 84.88 | |
Bce Com New (BCE) | 0.1 | $453k | 10k | 43.95 | |
Teradyne (TER) | 0.1 | $452k | 5.2k | 87.35 | |
At&t (T) | 0.1 | $451k | 25k | 18.41 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $446k | 1.3k | 336.53 | |
Enbridge (ENB) | 0.1 | $441k | 11k | 39.10 | |
Morgan Stanley Com New (MS) | 0.1 | $439k | 5.2k | 85.02 | |
Stryker Corporation (SYK) | 0.1 | $438k | 1.8k | 244.49 | |
Deere & Company (DE) | 0.1 | $426k | 993.00 | 428.76 | |
U.S. Physical Therapy (USPH) | 0.1 | $405k | 5.0k | 81.03 | |
Essential Utils (WTRG) | 0.1 | $400k | 8.4k | 47.73 | |
Marvell Technology (MRVL) | 0.1 | $398k | 11k | 37.04 | |
Ishares Msci Eurzone Etf (EZU) | 0.1 | $389k | 9.9k | 39.48 | |
Raytheon Technologies Corp (RTX) | 0.1 | $383k | 3.8k | 100.92 | |
Teck Resources CL B (TECK) | 0.1 | $378k | 10k | 37.82 | |
Penn National Gaming (PENN) | 0.1 | $377k | 13k | 29.70 | |
Netease Sponsored Ads (NTES) | 0.1 | $370k | 5.1k | 72.63 | |
Marriott Intl Cl A (MAR) | 0.1 | $361k | 2.4k | 148.89 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $354k | 1.3k | 265.35 | |
Meta Platforms Cl A (META) | 0.1 | $351k | 2.9k | 120.34 | |
GSK Sponsored Adr (GSK) | 0.1 | $350k | 10k | 35.14 | |
Cdw (CDW) | 0.1 | $348k | 2.0k | 178.58 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $347k | 4.0k | 87.47 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $339k | 9.7k | 34.97 | |
Block Cl A (SQ) | 0.0 | $334k | 5.3k | 62.84 | |
Broadcom (AVGO) | 0.0 | $330k | 590.00 | 559.13 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $330k | 3.9k | 84.75 | |
Leggett & Platt (LEG) | 0.0 | $327k | 10k | 32.23 | |
Nextera Energy (NEE) | 0.0 | $325k | 3.9k | 83.60 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $317k | 4.8k | 65.74 | |
Diageo Spon Adr New (DEO) | 0.0 | $315k | 1.8k | 178.19 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $312k | 4.6k | 67.45 | |
Marsh & McLennan Companies (MMC) | 0.0 | $303k | 1.8k | 165.48 | |
Brookdale Senior Living (BKD) | 0.0 | $299k | 109k | 2.73 | |
Te Connectivity SHS (TEL) | 0.0 | $298k | 2.6k | 114.80 | |
Novartis Sponsored Adr (NVS) | 0.0 | $295k | 3.3k | 90.72 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $295k | 4.3k | 68.30 | |
Intuit (INTU) | 0.0 | $294k | 755.00 | 389.22 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $293k | 537.00 | 546.40 | |
Tesla Motors (TSLA) | 0.0 | $291k | 2.4k | 123.18 | |
Corteva (CTVA) | 0.0 | $289k | 4.9k | 58.78 | |
Emerson Electric (EMR) | 0.0 | $286k | 3.0k | 96.06 | |
Sap Se Spon Adr (SAP) | 0.0 | $282k | 2.7k | 103.19 | |
Ishares Tr Core Div Grwth (DGRO) | 0.0 | $279k | 5.6k | 50.00 | |
Netflix (NFLX) | 0.0 | $274k | 929.00 | 294.88 | |
Icici Bank Adr (IBN) | 0.0 | $269k | 12k | 21.89 | |
Kroger (KR) | 0.0 | $267k | 6.0k | 44.58 | |
Philip Morris International (PM) | 0.0 | $264k | 2.6k | 101.21 | |
General Dynamics Corporation (GD) | 0.0 | $262k | 1.1k | 248.11 | |
Analog Devices (ADI) | 0.0 | $259k | 1.6k | 164.03 | |
Ishares Tr Eafe Value Etf (EFV) | 0.0 | $259k | 5.6k | 45.88 | |
Haleon Spon Ads (HLN) | 0.0 | $250k | 31k | 8.00 | |
Cigna Corp (CI) | 0.0 | $250k | 754.00 | 331.34 | |
Wells Fargo & Company (WFC) | 0.0 | $249k | 6.0k | 41.29 | |
Goldman Sachs (GS) | 0.0 | $247k | 718.00 | 343.38 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $244k | 3.2k | 76.28 | |
Diamondback Energy (FANG) | 0.0 | $243k | 1.8k | 136.78 | |
Telefonica S A Sponsored Adr (TEF) | 0.0 | $240k | 67k | 3.57 | |
Stmicroelectronics N V Ny Registry (STM) | 0.0 | $237k | 6.7k | 35.57 | |
Dupont De Nemours (DD) | 0.0 | $233k | 3.4k | 68.63 | |
Devon Energy Corporation (DVN) | 0.0 | $230k | 3.7k | 61.51 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $228k | 5.4k | 41.97 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $228k | 3.6k | 62.99 | |
Moody's Corporation (MCO) | 0.0 | $228k | 818.00 | 278.62 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $227k | 3.3k | 67.80 | |
Tc Energy Corp (TRP) | 0.0 | $220k | 5.5k | 39.86 | |
W.W. Grainger (GWW) | 0.0 | $219k | 394.00 | 556.25 | |
Cummins (CMI) | 0.0 | $216k | 892.00 | 242.29 | |
Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.0 | $215k | 9.9k | 21.77 | |
Toyota Motor Corp Ads (TM) | 0.0 | $214k | 1.6k | 136.58 | |
Lam Research Corporation (LRCX) | 0.0 | $214k | 508.00 | 420.30 | |
Honeywell International (HON) | 0.0 | $213k | 994.00 | 214.30 | |
Phillips 66 (PSX) | 0.0 | $213k | 2.0k | 104.08 | |
Hca Holdings (HCA) | 0.0 | $211k | 879.00 | 239.96 | |
Copa Holdings Sa Cl A (CPA) | 0.0 | $207k | 2.5k | 83.17 | |
Halliburton Company (HAL) | 0.0 | $204k | 5.2k | 39.35 | |
Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $204k | 6.6k | 30.66 | |
Telus Ord (TU) | 0.0 | $193k | 10k | 19.31 | |
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $120k | 18k | 6.67 | |
Avadel Pharmaceuticals Sponsored Adr (AVDL) | 0.0 | $91k | 13k | 7.16 | |
Pitney Bowes (PBI) | 0.0 | $76k | 20k | 3.80 | |
Listed Fd Tr Roundhill Ball (METV) | 0.0 | $76k | 11k | 7.18 | |
Creative Med Technology Hldg Com New | 0.0 | $38k | 100k | 0.38 | |
Energous | 0.0 | $16k | 19k | 0.84 | |
Lipocine | 0.0 | $14k | 36k | 0.38 |