$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 55.1% .
| 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% | – |
| 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% |
| V | Buy | Visa Inc Class A | $4,524,000 | +107.0% | 25,468 | +129.4% | 0.83% | +51.9% |
| 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% |
| WMT | Buy | Wal-Mart | $3,470,000 | +49.4% | 26,755 | +40.0% | 0.64% | +9.6% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| ETN | New | Eaton Corp PLC F | $906,000 | – | 6,796 | +100.0% | 0.17% | – |
| 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% |
| 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% |
| 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% |
| IJR | New | iShares Core S&P Small-Cap ETFcore s&p scp etf | $647,000 | – | 7,420 | +100.0% | 0.12% | – |
| 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% | – |
| LIN | Buy | Linde PLC F | $539,000 | +11.1% | 1,998 | +18.4% | 0.10% | -18.9% |
| 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% |
| 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% |
| AIG | Buy | American Intl Group Inc | $493,000 | -5.4% | 10,376 | +1.8% | 0.09% | -30.5% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| MMC | Buy | Marsh & MC Lennan Co | $388,000 | +3.5% | 2,601 | +7.6% | 0.07% | -23.4% |
| 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% | – |
| ABT | Buy | Abbott Laboratories | $365,000 | -0.8% | 3,768 | +11.1% | 0.07% | -27.2% |
| 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% |
| CVS | Buy | CVS Health Corp | $348,000 | +4.8% | 3,648 | +1.8% | 0.06% | -22.9% |
| 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% | – |
| 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% |
| AVGO | Buy | Broadcom Inc | $320,000 | -4.8% | 720 | +4.0% | 0.06% | -29.8% |
| INTC | Buy | Intel | $307,000 | -25.3% | 11,908 | +8.4% | 0.06% | -44.7% |
| 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% | – |
| 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% |
| GWW | Buy | WW Grainger Inc | $256,000 | +11.3% | 524 | +3.1% | 0.05% | -19.0% |
| IBN | New | Icici Bank LTDadr | $250,000 | – | 11,919 | +100.0% | 0.05% | – |
| 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% | – |
| MCO | Buy | Moodys Corp | $238,000 | +9.7% | 978 | +22.2% | 0.04% | -20.0% |
| NKE | Buy | Nike Inc Class Bcl b | $241,000 | -5.1% | 2,897 | +16.2% | 0.04% | -31.2% |
| PGR | New | Progressive Co Ohio | $232,000 | – | 1,996 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| FANG | New | Diamondback Energy | $206,000 | – | 1,711 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
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.