$542 Million is the total value of Aaron Wealth Advisors LLC's 221 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 40.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft | $52,904,000 | +179.0% | 227,155 | +207.6% | 9.76% | +104.7% |
| VONV | Buy | Vanguard Russell 1000 Value ETFvng rus1000val | $41,752,000 | +55.6% | 699,484 | +65.6% | 7.70% | +14.1% |
| VONG | Buy | Vanguard Russell 1000 Growth ETFvng rus1000grw | $30,265,000 | +18.8% | 558,283 | +23.3% | 5.58% | -12.9% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $30,255,000 | +2.5% | 574,429 | +14.5% | 5.58% | -24.8% |
| AAPL | Buy | Apple | $29,650,000 | +32.2% | 214,545 | +30.8% | 5.47% | -3.0% |
| AMGN | Buy | Amgen Inc. | $17,610,000 | +26.5% | 78,128 | +36.5% | 3.25% | -7.2% |
| IBM | Buy | IBM | $17,241,000 | +361.5% | 145,110 | +448.4% | 3.18% | +238.6% |
| IEMG | Buy | iShares Core MSCI Emerging ETFcore msci emkt | $14,336,000 | -9.7% | 333,544 | +3.1% | 2.64% | -33.7% |
| GUNR | Buy | Flexshares Upstream Natural Idx ETFmornstar upstr | $14,310,000 | +14.5% | 380,677 | +20.8% | 2.64% | -16.0% |
| GOLD | New | Barrick Gold Corp F | $12,413,000 | – | 800,842 | +100.0% | 2.29% | – |
| NEAR | Buy | BlackRock Short Maturity Bond ETFblackrock st mat | $10,470,000 | +2.8% | 212,545 | +2.8% | 1.93% | -24.6% |
| UNIT | New | Uniti Group Inc | $9,446,000 | – | 1,359,207 | +100.0% | 1.74% | – |
| TOLZ | Buy | ProShares DJ BRKFLD GLBL Infstr ETFdj brkfld glb | $8,259,000 | +8.1% | 202,752 | +22.1% | 1.52% | -20.7% |
| GOOG | Buy | Alphabet Inc. Class Ccap stk cl c | $8,103,000 | +35.8% | 84,272 | +2989.1% | 1.49% | -0.4% |
| VBR | Buy | Vanguard Small Cap Value ETFsm cp val etf | $7,869,000 | +7.1% | 54,876 | +11.9% | 1.45% | -21.4% |
| RIO | New | Rio Tinto PLC F Sponsored ADRsponsored adr | $7,052,000 | – | 128,084 | +100.0% | 1.30% | – |
| JAAA | Sell | Janus Henderson Aaa Clo ETFhendrson aaa cl | $6,156,000 | -25.8% | 125,367 | -25.9% | 1.14% | -45.6% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $6,107,000 | -9.4% | 17,097 | -4.3% | 1.13% | -33.5% |
| ADP | Buy | Automatic Data Processng Inc | $6,092,000 | +343.7% | 26,932 | +311.8% | 1.12% | +225.5% |
| IGF | Buy | iShares Global Infrastructure ETFglb infrastr etf | $5,952,000 | +6.3% | 142,286 | +18.7% | 1.10% | -22.1% |
| FCX | Buy | Freeport Mcmoran Inccl b | $5,672,000 | +24.9% | 207,521 | +33.7% | 1.05% | -8.3% |
| WM | Buy | Waste Management Inc | $5,144,000 | +214.0% | 32,108 | +199.7% | 0.95% | +130.1% |
| DHR | Buy | Danaher Corp | $5,096,000 | +25.3% | 19,728 | +22.9% | 0.94% | -8.0% |
| VBK | Buy | Vanguard Small Cap Growth ETFsml cp grw etf | $4,950,000 | +8.4% | 25,366 | +9.4% | 0.91% | -20.5% |
| GOOGL | Buy | Alphabet Inc. Class Acap stk cl a | $4,798,000 | +13.9% | 50,161 | +2493.6% | 0.88% | -16.4% |
| MA | Buy | Mastercard Inc Class Acl a | $4,796,000 | +90.3% | 16,867 | +111.1% | 0.88% | +39.7% |
| SHM | SPDR Nuveen Bloomberg Barclays Short Termnuveen blmbrg sh | $4,721,000 | -2.5% | 102,420 | 0.0% | 0.87% | -28.5% | |
| V | Buy | Visa Inc Class A | $4,524,000 | +107.0% | 25,468 | +129.4% | 0.83% | +51.9% |
| ACWX | iShares MSCI Acwi Ex US ETF IVmsci acwi ex us | $4,493,000 | -11.1% | 112,303 | 0.0% | 0.83% | -34.8% | |
| BRKB | Buy | Berkshire Hathaway Inc New CL Bcl b new | $4,373,000 | +78.3% | 16,378 | +82.3% | 0.81% | +30.8% |
| HYD | Buy | Vaneck Vectors High-Yield Municipalhigh yld munietf | $4,267,000 | +9.1% | 85,460 | +17.7% | 0.79% | -19.9% |
| VONE | Buy | Vanguard Russell 1000 ETFvng rus1000idx | $4,107,000 | +29.2% | 25,137 | +35.9% | 0.76% | -5.3% |
| LLY | Buy | Lilly Eli & Co | $4,041,000 | +473.2% | 12,498 | +474.1% | 0.74% | +320.9% |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $3,968,000 | -8.2% | 18,858 | -4.6% | 0.73% | -32.6% |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $3,888,000 | -11.2% | 69,419 | -0.9% | 0.72% | -34.8% |
| RNA | Avidity Biosciences, Inc | $3,523,000 | +12.4% | 215,750 | 0.0% | 0.65% | -17.5% | |
| WMT | Buy | Wal-Mart | $3,470,000 | +49.4% | 26,755 | +40.0% | 0.64% | +9.6% |
| DBAW | XTRCKR MSCI Al WRLD Ex US HDGD ETFxtrack msci all | $3,333,000 | -5.2% | 119,753 | 0.0% | 0.62% | -30.4% | |
| NVDA | Buy | Nvidia Corp | $3,218,000 | +167.1% | 26,507 | +233.3% | 0.59% | +95.7% |
| ABBV | Buy | Abbvie Inc | $3,187,000 | +439.3% | 23,746 | +514.5% | 0.59% | +294.6% |
| IWM | Buy | iShares Russell 2000 ETFrussell 2000 etf | $3,028,000 | -2.3% | 18,360 | +0.3% | 0.56% | -28.4% |
| HEFA | Sell | iShares Currency Hedg MSCI EAFE ETFhdg msci eafe | $2,824,000 | -9.3% | 94,465 | -3.5% | 0.52% | -33.5% |
| ALB | New | Albemarle Corp | $2,672,000 | – | 10,104 | +100.0% | 0.49% | – |
| MDT | Buy | Medtronic PLC F | $2,573,000 | +166.9% | 31,865 | +196.5% | 0.47% | +95.9% |
| KO | Buy | Coca-Cola | $2,329,000 | +49.6% | 41,570 | +67.9% | 0.43% | +9.7% |
| TRI | New | Thomson Reuters Corp F | $2,329,000 | – | 22,697 | +100.0% | 0.43% | – |
| AMZN | Buy | Amazon.Com Inc | $2,272,000 | +18.9% | 20,103 | +11.7% | 0.42% | -12.7% |
| SBUX | Buy | Starbucks Corp | $2,215,000 | +11.0% | 26,288 | +0.6% | 0.41% | -18.7% |
| TEAM | New | Atlassian Corp PLC F Class Acl a | $2,210,000 | – | 10,493 | +100.0% | 0.41% | – |
| BAC | Buy | Bank of America | $2,013,000 | -2.4% | 66,645 | +0.5% | 0.37% | -28.4% |
| CL | Buy | Colgate-Palmolive Co | $1,964,000 | +241.0% | 27,959 | +288.6% | 0.36% | +149.7% |
| AA | New | Alcoa Corp | $1,928,000 | – | 57,284 | +100.0% | 0.36% | – |
| CB | Sell | Chubb LTD F | $1,894,000 | -11.3% | 10,412 | -4.1% | 0.35% | -35.0% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $1,865,000 | +274.5% | 5,201 | +295.8% | 0.34% | +175.2% |
| PAYC | New | Paycom Software Inc | $1,859,000 | – | 5,634 | +100.0% | 0.34% | – |
| NTAP | New | Netapp Inc | $1,861,000 | – | 30,088 | +100.0% | 0.34% | – |
| TSM | Buy | Taiwan Semiconductor MFG Ads LTD Ads 1ads Equals 5ordssponsored ads | $1,848,000 | +567.1% | 26,960 | +694.6% | 0.34% | +387.1% |
| ORCL | Buy | Oracle Corp | $1,771,000 | -11.8% | 28,992 | +0.9% | 0.33% | -35.1% |
| AXP | Buy | American Express | $1,555,000 | +579.0% | 11,529 | +596.2% | 0.29% | +394.8% |
| ACN | Buy | Accenture PLC F Class A | $1,527,000 | -4.6% | 5,934 | +3.0% | 0.28% | -29.9% |
| SLB | New | Schlumberger LTD F | $1,514,000 | – | 42,185 | +100.0% | 0.28% | – |
| NTRS | Sell | Northern Trust Corp | $1,491,000 | -11.9% | 17,427 | -0.7% | 0.28% | -35.3% |
| BMY | Sell | Bristol-Myers Squibb | $1,482,000 | -11.9% | 20,850 | -4.6% | 0.27% | -35.5% |
| ITOT | iShares Total US Stock Market ETF IVcore s&p ttl stk | $1,463,000 | -5.1% | 18,398 | 0.0% | 0.27% | -30.2% | |
| UBER | Buy | Uber Technologies Inc | $1,392,000 | +101.7% | 52,524 | +55.6% | 0.26% | +48.6% |
| TXN | Buy | Texas Instrs Inc | $1,331,000 | +266.7% | 8,598 | +263.9% | 0.24% | +169.2% |
| MMM | Buy | 3M | $1,321,000 | +208.6% | 11,953 | +261.2% | 0.24% | +125.9% |
| NVO | Buy | Novo-Nordisk A S F Sponsored ADRadr | $1,248,000 | +360.5% | 12,525 | +414.6% | 0.23% | +238.2% |
| NANR | SPDR S&P NRTH Amrcn NTRL RSRC ETFs&p north amer | $1,192,000 | -3.1% | 25,000 | 0.0% | 0.22% | -28.8% | |
| SQ | Buy | Square Inccl a | $1,168,000 | +285.5% | 21,232 | +329.6% | 0.22% | +182.9% |
| NOVT | New | Novanta Inc F | $1,161,000 | – | 10,043 | +100.0% | 0.21% | – |
| KKR | New | KKR & Co. Inc. CMN Class A | $1,126,000 | – | 26,183 | +100.0% | 0.21% | – |
| UNH | Buy | UnitedHealth Group | $1,089,000 | +17.9% | 2,156 | +19.8% | 0.20% | -13.4% |
| HSY | Buy | Hershey Co | $1,084,000 | +5.4% | 4,917 | +2.8% | 0.20% | -22.5% |
| CCJ | New | Cameco Corp F | $1,060,000 | – | 40,000 | +100.0% | 0.20% | – |
| JNJ | Sell | Johnson & Johnson | $1,058,000 | -14.2% | 6,479 | -6.7% | 0.20% | -37.1% |
| MCK | Buy | Mckesson Corp | $1,021,000 | +4.5% | 3,003 | +0.2% | 0.19% | -23.6% |
| TXT | Buy | Textron Inc | $1,002,000 | -4.5% | 17,193 | +0.1% | 0.18% | -29.9% |
| SYNA | New | Synaptics Inc | $1,000,000 | – | 10,099 | +100.0% | 0.18% | – |
| DLTR | New | Dollar Tree Inc | $983,000 | – | 7,223 | +100.0% | 0.18% | – |
| TSLA | Buy | Tesla Motors | $984,000 | +104.6% | 3,710 | +418.9% | 0.18% | +49.6% |
| XLF | Select STR Financial Select SPDR ETFfinancial | $929,000 | -3.4% | 30,605 | 0.0% | 0.17% | -29.3% | |
| ETN | New | Eaton Corp PLC F | $906,000 | – | 6,796 | +100.0% | 0.17% | – |
| RGLD | Sell | Royal Gold Inc | $891,000 | -16.3% | 9,494 | -4.8% | 0.16% | -38.8% |
| GIS | Buy | General Mills Inc | $839,000 | +13.5% | 10,950 | +11.8% | 0.16% | -16.7% |
| CME | Buy | Cme Group Inc | $811,000 | +303.5% | 4,576 | +364.1% | 0.15% | +194.1% |
| MCD | Buy | McDonald's | $809,000 | +1.5% | 3,504 | +8.4% | 0.15% | -25.5% |
| KURA | Sell | Kura Oncology | $774,000 | -25.5% | 56,635 | -0.2% | 0.14% | -45.2% |
| HD | Buy | Home Depot | $766,000 | +23.7% | 2,775 | +22.9% | 0.14% | -9.6% |
| QQQ | Buy | Invesco QQQ Trustunit ser 1 | $732,000 | +11.9% | 2,739 | +17.4% | 0.14% | -17.7% |
| TMO | Buy | Thermo Fisher SCNTFC | $729,000 | -3.8% | 1,438 | +2.9% | 0.13% | -29.8% |
| AG | First Majestic Silver F | $700,000 | +6.2% | 91,819 | 0.0% | 0.13% | -22.3% | |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $689,000 | +4.9% | 2,379 | +2.0% | 0.13% | -23.0% |
| ANTM | Buy | Anthem Inc | $677,000 | -4.8% | 1,490 | +1.0% | 0.12% | -30.2% |
| VB | Sell | Vanguard Small Cap ETFsmall cp etf | $663,000 | -9.9% | 3,878 | -7.2% | 0.12% | -34.1% |
| IJR | New | iShares Core S&P Small-Cap ETFcore s&p scp etf | $647,000 | – | 7,420 | +100.0% | 0.12% | – |
| MLPX | Global X MLP & Energy Infrastructure ETFglb x mlp enrg i | $640,000 | -1.5% | 17,064 | 0.0% | 0.12% | -27.6% | |
| GLW | Buy | Corning Inc | $609,000 | +78.6% | 20,988 | +93.7% | 0.11% | +30.2% |
| IJH | New | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $606,000 | – | 2,764 | +100.0% | 0.11% | – |
| CRM | Sell | Salesforce | $603,000 | -73.8% | 4,193 | -70.0% | 0.11% | -80.8% |
| LIN | Buy | Linde PLC F | $539,000 | +11.1% | 1,998 | +18.4% | 0.10% | -18.9% |
| WPM | Wheaton Precious Metal F | $539,000 | -10.2% | 16,656 | 0.0% | 0.10% | -34.4% | |
| PEP | Buy | Pepsico Inc | $537,000 | +14.3% | 3,289 | +16.4% | 0.10% | -16.1% |
| AMD | Buy | Advanced Micro Devic | $526,000 | -13.2% | 8,301 | +4.7% | 0.10% | -36.2% |
| IVE | Sell | iShares S&P 500 Value ETFs&p 500 val etf | $527,000 | -8.5% | 4,099 | -2.2% | 0.10% | -33.1% |
| ONEQ | Fidelity Nasdaq Composite Ind ETF IV | $518,000 | -3.9% | 12,500 | 0.0% | 0.10% | -28.9% | |
| FB | Sell | Facebook Inc Class Acl a | $519,000 | -41.8% | 3,826 | -30.8% | 0.10% | -57.1% |
| VWO | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $511,000 | -12.3% | 14,009 | 0.0% | 0.09% | -36.1% | |
| MU | New | Micron Technology | $512,000 | – | 10,218 | +100.0% | 0.09% | – |
| BLK | Buy | BlackRock Inc | $511,000 | +1.8% | 929 | +12.6% | 0.09% | -25.4% |
| COST | Sell | Costco WHSL Corp New | $511,000 | -16.1% | 1,082 | -14.9% | 0.09% | -38.6% |
| COF | Sell | Capital One FC | $494,000 | -19.1% | 5,364 | -8.7% | 0.09% | -40.9% |
| AIG | Buy | American Intl Group Inc | $493,000 | -5.4% | 10,376 | +1.8% | 0.09% | -30.5% |
| ING | Sell | I N G Groep N V F Sponsored ADRsponsored adr | $486,000 | -18.9% | 57,162 | -5.4% | 0.09% | -40.4% |
| IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $477,000 | -18.3% | 3,511 | -12.9% | 0.09% | -40.1% |
| KXI | Sell | iShares Global Consumer Stap ETF IVglb cnsm stp etf | $477,000 | -50.9% | 8,900 | -47.1% | 0.09% | -63.9% |
| BKR | Sell | Baker Hughes A GE Cocl a | $475,000 | -28.0% | 22,656 | -0.9% | 0.09% | -47.0% |
| MRVL | New | Marvell Technology Inc | $471,000 | – | 10,979 | +100.0% | 0.09% | – |
| NVEC | New | N V E Corp | $467,000 | – | 10,000 | +100.0% | 0.09% | – |
| GLD | Sell | SPDR Gold Trust | $464,000 | -36.1% | 3,000 | -30.4% | 0.09% | -52.7% |
| QCOM | Buy | Qualcomm Inc | $453,000 | +26.5% | 4,010 | +42.9% | 0.08% | -6.7% |
| MO | New | Altria Group Inc | $441,000 | – | 10,912 | +100.0% | 0.08% | – |
| PG | Sell | Procter & Gamble | $442,000 | -62.8% | 3,499 | -57.6% | 0.08% | -72.8% |
| UHS | New | Universal HLTH SVCS Class Bcl b | $432,000 | – | 4,904 | +100.0% | 0.08% | – |
| WTRG | Buy | Essential Utils Inc | $429,000 | -8.3% | 10,373 | +1.5% | 0.08% | -33.1% |
| BKD | Buy | Brookdale Senior LIV | $428,000 | -5.7% | 100,223 | +0.2% | 0.08% | -30.7% |
| PRGS | New | Progress Software Co | $426,000 | – | 10,000 | +100.0% | 0.08% | – |
| NEE | Buy | Nextera Energy Inc | $431,000 | +45.6% | 5,492 | +43.4% | 0.08% | +6.8% |
| JPM | Sell | JPMorgan Chase | $425,000 | -16.2% | 4,069 | -9.7% | 0.08% | -38.6% |
| BCE | New | Bce Inc | $419,000 | – | 10,000 | +100.0% | 0.08% | – |
| ESGU | Buy | iShares Esg Aware MSCI USA ETF IVesg awr msci usa | $418,000 | +34.0% | 5,269 | +41.7% | 0.08% | -1.3% |
| HLT | Buy | Hilton Worldwide HLD | $413,000 | +10.7% | 3,423 | +2.0% | 0.08% | -19.1% |
| DIS | Buy | Walt Disney | $410,000 | +14.5% | 4,350 | +14.4% | 0.08% | -15.6% |
| New | Shell PLC ADR CMNspon ads | $409,000 | – | 8,214 | +100.0% | 0.08% | – | |
| WBA | Buy | Walgreens Boots Alli | $403,000 | +4.4% | 12,824 | +25.9% | 0.07% | -23.7% |
| TER | New | Teradyne Incorporate | $393,000 | – | 5,230 | +100.0% | 0.07% | – |
| NTES | Sell | Netease Inc F Sponsored ADRsponsored ads | $388,000 | -21.5% | 5,133 | -3.1% | 0.07% | -41.9% |
| MMC | Buy | Marsh & MC Lennan Co | $388,000 | +3.5% | 2,601 | +7.6% | 0.07% | -23.4% |
| ENB | Enbridge Inc F | $390,000 | -12.0% | 10,502 | 0.0% | 0.07% | -35.1% | |
| DEO | Buy | Diageo PLC F Sponsored ADRspon adr new | $389,000 | +0.3% | 2,289 | +2.5% | 0.07% | -26.5% |
| INTU | Buy | Intuit | $393,000 | +36.5% | 1,015 | +35.5% | 0.07% | 0.0% |
| MRK | Buy | Merck & Co. Inc. | $385,000 | -4.2% | 4,466 | +1.3% | 0.07% | -29.7% |
| USPH | New | U S Physical Therapy | $380,000 | – | 5,000 | +100.0% | 0.07% | – |
| GD | Sell | General Dynamics Co | $364,000 | -7.6% | 1,717 | -3.7% | 0.07% | -32.3% |
| ABT | Buy | Abbott Laboratories | $365,000 | -0.8% | 3,768 | +11.1% | 0.07% | -27.2% |
| EOG | Sell | Eog Resources Inc | $357,000 | +0.3% | 3,199 | -0.9% | 0.07% | -25.8% |
| RBLX | New | Roblox Corpcl a | $352,000 | – | 9,835 | +100.0% | 0.06% | – |
| SCHW | Buy | Charles Schwab Corp | $354,000 | +58.7% | 4,927 | +39.4% | 0.06% | +16.1% |
| OEF | Sell | iShares S&P 100 ETFs&p 100 etf | $349,000 | -68.4% | 2,148 | -66.4% | 0.06% | -76.9% |
| CVS | Buy | CVS Health Corp | $348,000 | +4.8% | 3,648 | +1.8% | 0.06% | -22.9% |
| IJK | iShares S&P Midcap 400 Growth ETFs&p mc 400gr etf | $347,000 | -1.1% | 5,512 | 0.0% | 0.06% | -27.3% | |
| ESGD | Sell | iShares Esg MSCI EAFE ETF IVesg aw msci eafe | $340,000 | -18.9% | 6,059 | -9.4% | 0.06% | -40.0% |
| TGT | New | Target Corp | $341,000 | – | 2,297 | +100.0% | 0.06% | – |
| LEG | New | Leggett & Platt Inc | $339,000 | – | 10,206 | +100.0% | 0.06% | – |
| PENN | Sell | Penn National Gaming | $344,000 | -13.1% | 12,504 | -4.0% | 0.06% | -37.0% |
| MUB | iShares National Muni Bond ETFnational mun etf | $335,000 | -3.5% | 3,268 | 0.0% | 0.06% | -28.7% | |
| CRBN | iShares MSCI Acwi LW CRBN TGT ETFmsci lw crb tg | $330,000 | -7.3% | 2,604 | 0.0% | 0.06% | -31.5% | |
| MS | Buy | Morgan Stanley | $333,000 | +4.7% | 4,209 | +0.4% | 0.06% | -23.8% |
| SPGI | Buy | S&P Global Inc | $330,000 | +19.6% | 1,081 | +32.0% | 0.06% | -11.6% |
| CAT | Sell | Caterpillar | $331,000 | -13.4% | 2,020 | -5.7% | 0.06% | -36.5% |
| IPG | Sell | Interpublic GRP Cos | $328,000 | -7.9% | 12,810 | -1.0% | 0.06% | -32.6% |
| AVGO | Buy | Broadcom Inc | $320,000 | -4.8% | 720 | +4.0% | 0.06% | -29.8% |
| DE | Sell | Deere & Co | $315,000 | +3.6% | 942 | -7.3% | 0.06% | -23.7% |
| INTC | Buy | Intel | $307,000 | -25.3% | 11,908 | +8.4% | 0.06% | -44.7% |
| CDW | Sell | CDW Corporation CMN | $308,000 | -1.0% | 1,976 | -0.2% | 0.06% | -26.9% |
| IWR | Sell | iShares Russell Mid Cap ETFrus mid cap etf | $309,000 | -82.6% | 4,972 | -81.9% | 0.06% | -87.2% |
| TECK | New | Teck Resources LTD F Class Bcl b | $304,000 | – | 10,000 | +100.0% | 0.06% | – |
| TEL | Buy | Te Connectivity LTD F | $305,000 | +2.3% | 2,763 | +4.6% | 0.06% | -25.3% |
| XOM | New | ExxonMobil | $297,000 | – | 3,404 | +100.0% | 0.06% | – |
| IVW | Sell | iShares S&P 500 Growth ETFs&p 500 grwt etf | $300,000 | -7.4% | 5,187 | -3.6% | 0.06% | -32.1% |
| MDLZ | Buy | Mondelez Intl Class Acl a | $296,000 | +10.9% | 5,403 | +25.4% | 0.06% | -17.9% |
| ROP | Buy | Roper Technologies Inc | $270,000 | -6.2% | 752 | +2.9% | 0.05% | -30.6% |
| KDP | Buy | Keurig DR Pepper Inc | $266,000 | +18.8% | 7,420 | +16.9% | 0.05% | -12.5% |
| PFE | Buy | Pfizer | $258,000 | -6.9% | 5,906 | +11.4% | 0.05% | -31.4% |
| UNP | Sell | Union Pacific Corp | $256,000 | -20.0% | 1,315 | -12.5% | 0.05% | -41.2% |
| GWW | Buy | WW Grainger Inc | $256,000 | +11.3% | 524 | +3.1% | 0.05% | -19.0% |
| MET | Sell | Metlife Inc | $249,000 | -13.2% | 4,102 | -10.5% | 0.05% | -36.1% |
| IBN | New | Icici Bank LTDadr | $250,000 | – | 11,919 | +100.0% | 0.05% | – |
| SNY | Sell | Sanofi S A F Sponsored ADRsponsored adr | $242,000 | -46.0% | 6,355 | -29.2% | 0.04% | -60.2% |
| EW | Buy | Edwards Lifesciences | $245,000 | +21.3% | 2,967 | +39.4% | 0.04% | -11.8% |
| PYPL | New | Paypal Holdings Incorpor | $245,000 | – | 2,849 | +100.0% | 0.04% | – |
| NOBL | Sell | ProShares S&P 500 DIV Aristocrat ETFs&p 500 dv arist | $240,000 | -72.2% | 3,000 | -70.3% | 0.04% | -79.7% |
| MCO | Buy | Moodys Corp | $238,000 | +9.7% | 978 | +22.2% | 0.04% | -20.0% |
| YUM | Sell | Yum Brands Inc | $236,000 | -7.8% | 2,222 | -1.6% | 0.04% | -31.2% |
| NKE | Buy | Nike Inc Class Bcl b | $241,000 | -5.1% | 2,897 | +16.2% | 0.04% | -31.2% |
| DVN | Sell | Devon Energy Corp | $237,000 | +8.7% | 3,942 | -0.4% | 0.04% | -20.0% |
| NUBD | Nuveen Esg US Aggregate Bond ETFnuveen esg us | $233,000 | -5.3% | 10,771 | 0.0% | 0.04% | -30.6% | |
| PGR | New | Progressive Co Ohio | $232,000 | – | 1,996 | +100.0% | 0.04% | – |
| MGK | Sell | Vanguard Mega Cap Growth ETFmega grwth ind | $231,000 | -51.5% | 1,325 | -49.5% | 0.04% | -64.2% |
| NFLX | New | Netflix Inc | $220,000 | – | 934 | +100.0% | 0.04% | – |
| VZ | Buy | Verizon | $223,000 | -7.9% | 5,886 | +23.0% | 0.04% | -32.8% |
| SHW | Buy | Sherwin Williams Co | $225,000 | +7.7% | 1,100 | +17.4% | 0.04% | -22.6% |
| INVH | New | Invitation Homes Inc. CMN | $225,000 | – | 6,650 | +100.0% | 0.04% | – |
| CVX | New | Chevron Corp. | $225,000 | – | 1,563 | +100.0% | 0.04% | – |
| ISRG | New | Intuitive Surgical Inc | $221,000 | – | 1,177 | +100.0% | 0.04% | – |
| STM | New | Stmicroelectronics NV F Sponsored ADRny registry | $218,000 | – | 7,057 | +100.0% | 0.04% | – |
| CHTR | Buy | Charter Communications Inc New CL Acl a | $216,000 | -31.2% | 713 | +6.1% | 0.04% | -49.4% |
| CDNS | New | Cadence Design SYS | $215,000 | – | 1,314 | +100.0% | 0.04% | – |
| ADBE | Sell | Adobe Inc | $212,000 | -36.7% | 769 | -16.0% | 0.04% | -53.6% |
| GM | Sell | General Motors Co | $213,000 | -16.5% | 6,637 | -17.4% | 0.04% | -39.1% |
| TJX | New | TJX Companies Inc | $211,000 | – | 3,401 | +100.0% | 0.04% | – |
| ES | New | Eversource Energy | $212,000 | – | 2,719 | +100.0% | 0.04% | – |
| LMT | New | Lockheed Martin Corp | $210,000 | – | 544 | +100.0% | 0.04% | – |
| ESGE | Sell | iShares Esg MSCI Em ETFesg awr msci em | $210,000 | -47.2% | 7,591 | -38.4% | 0.04% | -61.0% |
| THO | Thor Inds Inc | $211,000 | -6.2% | 3,016 | 0.0% | 0.04% | -31.6% | |
| FANG | New | Diamondback Energy | $206,000 | – | 1,711 | +100.0% | 0.04% | – |
| SHYL | Sell | Xtrackrs SHRT Dur HGH YLD BND ETFxtrackers shrt | $206,000 | -20.2% | 4,955 | -18.9% | 0.04% | -41.5% |
| CSCO | Sell | Cisco Systems | $206,000 | -44.3% | 5,150 | -40.7% | 0.04% | -59.1% |
| TEF | Buy | Telefonica SA F Sponsored ADRsponsored adr | $208,000 | -35.6% | 64,157 | +1.7% | 0.04% | -53.1% |
| HUM | New | Humana Inc | $203,000 | – | 418 | +100.0% | 0.04% | – |
| TRP | New | TC Energy Corp F | $201,000 | – | 5,000 | +100.0% | 0.04% | – |
| TU | New | Telus Corp F | $199,000 | – | 10,000 | +100.0% | 0.04% | – |
| T | Sell | AT&T | $188,000 | -27.1% | 12,267 | -0.6% | 0.04% | -46.2% |
| New | MYMD Pharmaceuticals Inc | $131,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | Haleon PLC ADR CMNspon ads | $122,000 | – | 20,000 | +100.0% | 0.02% | – | |
| LYG | Buy | Lloyds Banking Group F Sponsored ADRsponsored adr | $96,000 | +100.0% | 53,572 | +124.3% | 0.02% | +50.0% |
| PBI | New | Pitney Bowes Inc | $47,000 | – | 20,000 | +100.0% | 0.01% | – |
| New | Rent The Runway Inc | $39,000 | – | 17,748 | +100.0% | 0.01% | – | |
| New | Sonendo Inc | $27,000 | – | 25,000 | +100.0% | 0.01% | – | |
| LPCN | Sell | Lipocine Inc | $20,000 | -82.8% | 45,045 | -68.9% | 0.00% | -86.2% |
| WATT | Energous Corp | $20,000 | +5.3% | 19,100 | 0.0% | 0.00% | -20.0% | |
| UP | Exit | WHEELS UP EXPERIENCE I F | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NMR | Exit | NOMURA HOLDINGS Fsponsored adr | $0 | – | -12,837 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO SA Fsp adr pfd new | $0 | – | -15,471 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTD Fspon adr 1 sh | $0 | – | -16,954 | -100.0% | -0.02% | – |
| ASX | Exit | ASE TECHNOLOGY HOLDING Fsponsored ads | $0 | – | -21,029 | -100.0% | -0.03% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETFsr ln etf | $0 | – | -10,000 | -100.0% | -0.05% | – |
| ET | Exit | ENERGY TRANSFER PARTN LP | $0 | – | -21,081 | -100.0% | -0.05% | – |
| ASML | Exit | ASML HOLDING N V F | $0 | – | -452 | -100.0% | -0.05% | – |
| AZN | Exit | ASTRAZENECA PLC IAM CO Fsponsored adr | $0 | – | -3,796 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORPcl a | $0 | – | -6,467 | -100.0% | -0.06% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -5,197 | -100.0% | -0.07% | – |
| IYG | Exit | ISHARES US FINANCIAL SERu.s. fin svc etf | $0 | – | -1,930 | -100.0% | -0.07% | – |
| OHI | Exit | OMEGA HLTHCARE INVTS | $0 | – | -14,373 | -100.0% | -0.10% | – |
| BAX | Exit | BAXTER INTERNTNL | $0 | – | -6,333 | -100.0% | -0.10% | – |
| ESML | Exit | ISHARES ESG MSCI USA SMALL-CAP ETFesg aware msci | $0 | – | -13,711 | -100.0% | -0.11% | – |
| SCHP | Exit | SCHWAB US TIPS ETFus tips etf | $0 | – | -10,258 | -100.0% | -0.14% | – |
| GSK | Exit | GSK PLC ADR Fsponsored adr | $0 | – | -13,318 | -100.0% | -0.15% | – |
| VGK | Exit | VANGUARD FTSE EUROPEftse europe etf | $0 | – | -11,257 | -100.0% | -0.15% | – |
| AGG | Exit | ISHARES CORE UScore us aggbd et | $0 | – | -7,500 | -100.0% | -0.19% | – |
| EPD | Exit | ENTERPRISE PRODS PART LP | $0 | – | -34,939 | -100.0% | -0.21% | – |
| SPG | Exit | SIMON PPTY GROUP | $0 | – | -11,013 | -100.0% | -0.26% | – |
| XLV | Exit | SELECT SECTOR HEALTHsbi healthcare | $0 | – | -10,000 | -100.0% | -0.32% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -15,583 | -100.0% | -1.36% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -1,472,439 | -100.0% | -3.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 12 | Q3 2023 | 9.0% |
| VANGUARD SCOTTSDALE FDS | 12 | Q3 2023 | 9.6% |
| ISHARES TR | 12 | Q3 2023 | 9.9% |
| MICROSOFT CORP | 12 | Q3 2023 | 11.2% |
| APPLE INC | 12 | Q3 2023 | 5.8% |
| ISHARES INC | 12 | Q3 2023 | 7.3% |
| AMGEN INC. | 12 | Q3 2023 | 9.5% |
| FLEXSHARES UPSTREAM NATURAL IDX ETF | 12 | Q3 2023 | 3.8% |
| VANECK VECTORS HIGH YIELD MUNI ETF | 12 | Q3 2023 | 3.9% |
| INTERNATIONAL BUSINESS MACHS | 12 | Q3 2023 | 5.6% |
View Aaron Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-21 |
View Aaron Wealth Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.