Aaron Wealth Advisors

Aaron Wealth Advisors as of June 30, 2023

Portfolio Holdings for Aaron Wealth Advisors

Aaron Wealth Advisors holds 252 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.7 $82M 241k 340.54
Ishares Tr Core Msci Eafe (IEFA) 7.4 $57M 840k 67.50
Amgen (AMGN) 7.1 $55M 248k 222.02
Apple (AAPL) 5.8 $45M 231k 193.97
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 5.8 $45M 645k 69.21
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 5.2 $40M 564k 70.76
International Business Machines (IBM) 2.9 $22M 165k 133.81
Ishares Core Msci Emkt (IEMG) 2.8 $22M 437k 49.29
Flexshares Tr Mornstar Upstr (GUNR) 2.2 $17M 419k 40.07
NVIDIA Corporation (NVDA) 1.6 $13M 30k 423.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $12M 70k 165.40
Proshares Tr DJ BRKFLD GLB (TOLZ) 1.5 $12M 256k 44.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $11M 24k 443.28
Freeport-mcmoran CL B (FCX) 1.4 $11M 267k 40.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $10M 29k 341.00
Alphabet Cap Stk Cl C (GOOG) 1.2 $9.4M 78k 120.97
Barrick Gold Corp (GOLD) 1.2 $8.9M 525k 16.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $8.1M 35k 229.74
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.9 $7.2M 146k 49.72
Totalenergies Se Sponsored Ads (TTE) 0.9 $7.1M 123k 57.64
Mastercard Incorporated Cl A (MA) 0.9 $7.0M 18k 393.30
Bristol Myers Squibb (BMY) 0.9 $6.6M 103k 63.95
Visa Com Cl A (V) 0.8 $6.5M 27k 237.48
Ishares Tr Glb Infrastr Etf (IGF) 0.8 $6.4M 136k 46.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $6.2M 23k 275.18
Automatic Data Processing (ADP) 0.8 $6.1M 28k 219.79
Waste Management (WM) 0.7 $5.7M 33k 173.42
Ishares Tr Msci Acwi Ex Us (ACWX) 0.7 $5.4M 110k 49.22
Royal Gold (RGLD) 0.7 $5.4M 47k 114.78
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.7 $5.1M 25k 201.56
Ishares Tr Msci Eafe Etf (EFA) 0.7 $5.0M 69k 72.50
Wal-Mart Stores (WMT) 0.6 $5.0M 32k 157.18
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $4.8M 102k 47.05
Vaneck Etf Trust High Yld Munietf (HYD) 0.6 $4.4M 86k 51.34
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.2M 35k 119.70
Oracle Corporation (ORCL) 0.5 $4.1M 34k 119.09
Wheaton Precious Metals Corp (WPM) 0.5 $4.1M 94k 43.22
Charles Schwab Corporation (SCHW) 0.5 $4.0M 71k 56.68
Danaher Corporation (DHR) 0.5 $3.6M 15k 240.00
Abbvie (ABBV) 0.5 $3.6M 27k 134.73
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.4M 18k 187.27
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.0M 6.8k 445.73
Amazon (AMZN) 0.4 $3.0M 23k 130.36
Thomson Reuters Corp. (TRI) 0.4 $3.0M 22k 134.94
Coca-Cola Company (KO) 0.4 $3.0M 49k 60.22
Dbx Etf Tr Xtrack Msci All (DBAW) 0.3 $2.6M 91k 28.95
Bank of America Corporation (BAC) 0.3 $2.6M 91k 28.69
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $2.6M 83k 31.00
Starbucks Corporation (SBUX) 0.3 $2.6M 26k 99.06
Eli Lilly & Co. (LLY) 0.3 $2.5M 5.3k 468.98
Dow (DOW) 0.3 $2.5M 46k 53.26
Johnson & Johnson (JNJ) 0.3 $2.4M 14k 165.52
NetApp (NTAP) 0.3 $2.3M 30k 76.40
Uber Technologies (UBER) 0.3 $2.3M 54k 43.17
American Express Company (AXP) 0.3 $2.3M 13k 174.20
Eaton Corp SHS (ETN) 0.3 $2.2M 11k 201.10
Colgate-Palmolive Company (CL) 0.3 $2.2M 29k 77.04
CVS Caremark Corporation (CVS) 0.3 $2.2M 32k 69.13
Novo-nordisk A S Adr (NVO) 0.3 $2.2M 14k 161.83
Schlumberger Com Stk (SLB) 0.3 $2.1M 43k 49.12
Chubb (CB) 0.3 $2.1M 11k 192.56
Medtronic SHS (MDT) 0.3 $2.0M 23k 88.10
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.0M 6.4k 308.58
Alcoa (AA) 0.3 $1.9M 57k 33.93
Texas Instruments Incorporated (TXN) 0.2 $1.9M 11k 180.02
Home Depot (HD) 0.2 $1.9M 6.0k 310.64
Novanta (NOVT) 0.2 $1.9M 10k 184.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.8M 19k 97.84
McKesson Corporation (MCK) 0.2 $1.8M 4.1k 427.31
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 11k 145.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.6M 4.0k 407.28
Thermo Fisher Scientific (TMO) 0.2 $1.6M 3.1k 521.75
Exxon Mobil Corporation (XOM) 0.2 $1.6M 15k 107.25
Dollar Tree (DLTR) 0.2 $1.5M 11k 143.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.5M 9.7k 157.83
Avidity Biosciences Ord (RNA) 0.2 $1.5M 137k 11.09
Procter & Gamble Company (PG) 0.2 $1.5M 9.9k 151.74
Kkr & Co (KKR) 0.2 $1.5M 27k 56.00
Meta Platforms Cl A (META) 0.2 $1.4M 4.9k 286.98
Dollar General (DG) 0.2 $1.4M 8.2k 169.78
Micron Technology (MU) 0.2 $1.3M 21k 63.11
Hershey Company (HSY) 0.2 $1.3M 5.1k 249.70
Spdr Index Shs Fds S&p North Amer (NANR) 0.2 $1.3M 25k 51.51
General Mills (GIS) 0.2 $1.3M 16k 76.70
McDonald's Corporation (MCD) 0.2 $1.2M 4.1k 298.41
UnitedHealth (UNH) 0.2 $1.2M 2.5k 480.64
Textron (TXT) 0.2 $1.2M 17k 67.63
Cisco Systems (CSCO) 0.1 $1.2M 22k 51.74
salesforce (CRM) 0.1 $1.2M 5.4k 211.26
Tesla Motors (TSLA) 0.1 $1.1M 4.3k 261.77
S&p Global (SPGI) 0.1 $1.1M 2.7k 400.89
Caterpillar (CAT) 0.1 $1.1M 4.3k 246.05
Merck & Co (MRK) 0.1 $1.0M 9.1k 115.39
Altria (MO) 0.1 $1.0M 23k 45.30
Pepsi (PEP) 0.1 $1.0M 5.6k 185.22
Advanced Micro Devices (AMD) 0.1 $1.0M 8.8k 113.91
Nve Corp Com New (NVEC) 0.1 $974k 10k 97.44
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $953k 9.6k 99.65
Verizon Communications (VZ) 0.1 $894k 24k 37.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $873k 2.5k 351.91
Mondelez Intl Cl A (MDLZ) 0.1 $869k 12k 72.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $863k 3.3k 261.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $862k 2.3k 369.42
Kimberly-Clark Corporation (KMB) 0.1 $861k 6.2k 138.06
UMB Financial Corporation (UMBF) 0.1 $847k 14k 60.90
Costco Wholesale Corporation (COST) 0.1 $846k 1.6k 538.38
Applied Materials (AMAT) 0.1 $846k 5.9k 144.54
Cme (CME) 0.1 $845k 4.6k 185.29
Lowe's Companies (LOW) 0.1 $824k 3.7k 225.70
Linde SHS (LIN) 0.1 $819k 2.2k 381.08
Universal Hlth Svcs CL B (UHS) 0.1 $809k 5.1k 157.77
Ing Groep Sponsored Adr (ING) 0.1 $809k 60k 13.47
Cardinal Health (CAH) 0.1 $790k 8.4k 94.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $775k 11k 70.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $752k 3.7k 205.77
TJX Companies (TJX) 0.1 $745k 8.8k 84.79
Corning Incorporated (GLW) 0.1 $739k 21k 35.04
Baker Hughes Company Cl A (BKR) 0.1 $736k 23k 31.61
Broadcom (AVGO) 0.1 $736k 848.00 867.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $730k 5.3k 138.38
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $720k 7.4k 97.46
Progressive Corporation (PGR) 0.1 $709k 5.4k 132.37
Anthem (ELV) 0.1 $703k 1.6k 444.29
Union Pacific Corporation (UNP) 0.1 $702k 3.4k 204.62
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $701k 17k 41.57
Vanguard Index Fds Small Cp Etf (VB) 0.1 $699k 3.5k 198.89
Adobe Systems Incorporated (ADBE) 0.1 $692k 1.4k 488.99
Qualcomm (QCOM) 0.1 $680k 5.7k 119.04
Lockheed Martin Corporation (LMT) 0.1 $679k 1.5k 460.38
Chevron Corporation (CVX) 0.1 $676k 4.3k 157.33
BlackRock (BLK) 0.1 $670k 970.00 691.14
Sanofi Sponsored Adr (SNY) 0.1 $666k 12k 53.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $653k 3.0k 220.28
American Intl Group Com New (AIG) 0.1 $638k 11k 57.54
Abbott Laboratories (ABT) 0.1 $634k 5.8k 109.02
Cameco Corporation (CCJ) 0.1 $627k 20k 31.33
Stryker Corporation (SYK) 0.1 $624k 2.0k 305.09
Intel Corporation (INTC) 0.1 $624k 19k 33.44
U.S. Physical Therapy (USPH) 0.1 $607k 5.0k 121.39
Kura Oncology (KURA) 0.1 $599k 57k 10.58
Teradyne (TER) 0.1 $599k 5.4k 111.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $596k 15k 40.68
Gilead Sciences (GILD) 0.1 $592k 7.7k 77.07
Illinois Tool Works (ITW) 0.1 $585k 2.3k 250.16
Progress Software Corporation (PRGS) 0.1 $581k 10k 58.10
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $565k 3.5k 161.19
Netflix (NFLX) 0.1 $552k 1.3k 440.49
Consolidated Edison (ED) 0.1 $537k 5.9k 90.40
Walt Disney Company (DIS) 0.1 $537k 6.0k 89.28
Pfizer (PFE) 0.1 $536k 15k 36.68
Intuitive Surgical Com New (ISRG) 0.1 $532k 1.6k 341.94
Comcast Corp Cl A (CMCSA) 0.1 $518k 13k 41.55
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $515k 5.4k 95.94
Brookdale Senior Living (BKD) 0.1 $509k 121k 4.22
Sempra Energy (SRE) 0.1 $502k 3.4k 145.59
ConocoPhillips (COP) 0.1 $498k 4.8k 103.61
Morgan Stanley Com New (MS) 0.1 $485k 5.7k 85.40
Marriott Intl Cl A (MAR) 0.1 $484k 2.6k 183.69
Air Products & Chemicals (APD) 0.1 $470k 1.6k 299.53
Marsh & McLennan Companies (MMC) 0.1 $470k 2.5k 188.08
Intuit (INTU) 0.1 $457k 998.00 458.19
Bce Com New (BCE) 0.1 $456k 10k 45.59
Novartis Sponsored Adr (NVS) 0.1 $449k 4.4k 100.91
Deere & Company (DE) 0.1 $446k 1.1k 405.19
Asml Holding N V N Y Registry Shs (ASML) 0.1 $443k 611.00 724.75
Nike CL B (NKE) 0.1 $442k 4.0k 110.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $442k 8.4k 52.37
Target Corporation (TGT) 0.1 $436k 3.3k 131.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $435k 4.3k 100.92
Sap Se Spon Adr (SAP) 0.1 $434k 3.2k 136.81
Teck Resources CL B (TECK) 0.1 $421k 10k 42.10
Raytheon Technologies Corp (RTX) 0.1 $417k 4.3k 97.96
Sony Group Corporation Sponsored Adr (SONY) 0.1 $416k 4.6k 90.04
Copa Holdings Sa Cl A (CPA) 0.1 $416k 3.8k 110.58
EOG Resources (EOG) 0.1 $414k 3.6k 114.44
GSK Sponsored Adr (GSK) 0.1 $409k 12k 35.64
Kellogg Company (K) 0.1 $408k 6.1k 67.40
Toyota Motor Corp Ads (TM) 0.1 $407k 2.5k 160.75
Mannkind Corp Com New (MNKD) 0.1 $395k 97k 4.07
Enbridge (ENB) 0.1 $390k 11k 37.15
Wells Fargo & Company (WFC) 0.0 $384k 9.0k 42.68
W.W. Grainger (GWW) 0.0 $380k 482.00 788.59
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $373k 23k 16.48
Te Connectivity SHS (TEL) 0.0 $370k 2.6k 140.16
Cdw (CDW) 0.0 $369k 2.0k 183.50
Northrop Grumman Corporation (NOC) 0.0 $367k 806.00 455.80
Analog Devices (ADI) 0.0 $367k 1.9k 194.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $362k 1.1k 343.85
Moody's Corporation (MCO) 0.0 $360k 1.0k 347.72
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $360k 4.8k 75.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $358k 3.4k 106.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $346k 4.7k 73.03
Stmicroelectronics N V Ny Registry (STM) 0.0 $346k 6.9k 49.99
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $341k 4.7k 72.93
Lam Research Corporation (LRCX) 0.0 $330k 513.00 642.86
Astrazeneca Sponsored Adr (AZN) 0.0 $330k 4.6k 71.57
Corteva (CTVA) 0.0 $318k 5.6k 57.30
General Electric Com New (GE) 0.0 $317k 2.9k 109.85
FedEx Corporation (FDX) 0.0 $315k 1.3k 247.90
Cadence Design Systems (CDNS) 0.0 $308k 1.3k 234.52
Edwards Lifesciences (EW) 0.0 $308k 3.3k 94.33
Nextera Energy (NEE) 0.0 $307k 4.1k 74.20
3M Company (MMM) 0.0 $306k 3.1k 100.09
Philip Morris International (PM) 0.0 $305k 3.1k 97.62
Ishares Tr Eafe Value Etf (EFV) 0.0 $304k 6.2k 48.94
Leggett & Platt (LEG) 0.0 $300k 10k 29.62
Icici Bank Adr (IBN) 0.0 $297k 13k 23.08
Penn National Gaming (PENN) 0.0 $292k 12k 24.03
Sherwin-Williams Company (SHW) 0.0 $289k 1.1k 265.52
Diageo Spon Adr New (DEO) 0.0 $282k 1.6k 173.48
Block Cl A (SQ) 0.0 $282k 4.2k 66.57
At&t (T) 0.0 $279k 18k 15.95
Unilever Spon Adr New (UL) 0.0 $275k 5.3k 52.13
Chipotle Mexican Grill (CMG) 0.0 $274k 128.00 2139.00
Aon Shs Cl A (AON) 0.0 $270k 783.00 345.20
Hca Holdings (HCA) 0.0 $270k 888.00 303.48
Invitation Homes (INVH) 0.0 $269k 7.8k 34.40
Emerson Electric (EMR) 0.0 $266k 2.9k 90.39
Dupont De Nemours (DD) 0.0 $265k 3.7k 71.44
Kroger (KR) 0.0 $256k 5.5k 47.00
Boeing Company (BA) 0.0 $254k 1.2k 211.16
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $253k 5.1k 49.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $251k 5.4k 46.18
General Dynamics Corporation (GD) 0.0 $250k 1.2k 215.15
Becton, Dickinson and (BDX) 0.0 $250k 945.00 264.01
Ameriprise Financial (AMP) 0.0 $248k 746.00 332.16
Goldman Sachs (GS) 0.0 $245k 758.00 322.54
Honeywell International (HON) 0.0 $242k 1.2k 207.50
Boston Scientific Corporation (BSX) 0.0 $240k 4.4k 54.09
Interpublic Group of Companies (IPG) 0.0 $233k 6.0k 38.58
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $227k 31k 7.37
Occidental Petroleum Corporation (OXY) 0.0 $227k 3.9k 58.80
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.0 $227k 5.2k 43.46
Diamondback Energy (FANG) 0.0 $225k 1.7k 131.36
Cintas Corporation (CTAS) 0.0 $224k 450.00 497.08
eBay (EBAY) 0.0 $219k 4.9k 44.69
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $216k 5.3k 40.65
Booking Holdings (BKNG) 0.0 $216k 80.00 2700.32
Select Sector Spdr Tr Energy (XLE) 0.0 $216k 2.7k 81.17
Cummins (CMI) 0.0 $214k 873.00 245.16
Intercontinental Exchange (ICE) 0.0 $212k 1.9k 113.08
Targa Res Corp (TRGP) 0.0 $210k 2.8k 76.10
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $209k 1.3k 156.39
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $208k 13k 15.71
Honda Motor Amern Shs (HMC) 0.0 $206k 6.8k 30.31
Ishares Tr Esg Aware Msci (ESML) 0.0 $203k 5.7k 35.52
Phillips 66 (PSX) 0.0 $202k 2.1k 95.38
Bhp Group Sponsored Ads (BHP) 0.0 $201k 3.4k 59.67
Telus Ord (TU) 0.0 $195k 10k 19.46
Listed Fd Tr Roundhill Ball (METV) 0.0 $110k 11k 10.38
Pitney Bowes (PBI) 0.0 $71k 20k 3.54
Energous 0.0 $4.6k 19k 0.24