$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | New | Barrick Gold Corp F | $12,413,000 | – | 800,842 | +100.0% | 2.29% | – |
| UNIT | New | Uniti Group Inc | $9,446,000 | – | 1,359,207 | +100.0% | 1.74% | – |
| RIO | New | Rio Tinto PLC F Sponsored ADRsponsored adr | $7,052,000 | – | 128,084 | +100.0% | 1.30% | – |
| ALB | New | Albemarle Corp | $2,672,000 | – | 10,104 | +100.0% | 0.49% | – |
| TRI | New | Thomson Reuters Corp F | $2,329,000 | – | 22,697 | +100.0% | 0.43% | – |
| TEAM | New | Atlassian Corp PLC F Class Acl a | $2,210,000 | – | 10,493 | +100.0% | 0.41% | – |
| AA | New | Alcoa Corp | $1,928,000 | – | 57,284 | +100.0% | 0.36% | – |
| 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% | – |
| SLB | New | Schlumberger LTD F | $1,514,000 | – | 42,185 | +100.0% | 0.28% | – |
| 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% | – |
| CCJ | New | Cameco Corp F | $1,060,000 | – | 40,000 | +100.0% | 0.20% | – |
| 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% | – |
| ETN | New | Eaton Corp PLC F | $906,000 | – | 6,796 | +100.0% | 0.17% | – |
| IJR | New | iShares Core S&P Small-Cap ETFcore s&p scp etf | $647,000 | – | 7,420 | +100.0% | 0.12% | – |
| IJH | New | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $606,000 | – | 2,764 | +100.0% | 0.11% | – |
| MU | New | Micron Technology | $512,000 | – | 10,218 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| PRGS | New | Progress Software Co | $426,000 | – | 10,000 | +100.0% | 0.08% | – |
| BCE | New | Bce Inc | $419,000 | – | 10,000 | +100.0% | 0.08% | – |
| New | Shell PLC ADR CMNspon ads | $409,000 | – | 8,214 | +100.0% | 0.08% | – | |
| TER | New | Teradyne Incorporate | $393,000 | – | 5,230 | +100.0% | 0.07% | – |
| USPH | New | U S Physical Therapy | $380,000 | – | 5,000 | +100.0% | 0.07% | – |
| RBLX | New | Roblox Corpcl a | $352,000 | – | 9,835 | +100.0% | 0.06% | – |
| 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% | – |
| TECK | New | Teck Resources LTD F Class Bcl b | $304,000 | – | 10,000 | +100.0% | 0.06% | – |
| XOM | New | ExxonMobil | $297,000 | – | 3,404 | +100.0% | 0.06% | – |
| IBN | New | Icici Bank LTDadr | $250,000 | – | 11,919 | +100.0% | 0.05% | – |
| PYPL | New | Paypal Holdings Incorpor | $245,000 | – | 2,849 | +100.0% | 0.04% | – |
| PGR | New | Progressive Co Ohio | $232,000 | – | 1,996 | +100.0% | 0.04% | – |
| NFLX | New | Netflix Inc | $220,000 | – | 934 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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.