$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 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| HEFA | Sell | iShares Currency Hedg MSCI EAFE ETFhdg msci eafe | $2,824,000 | -9.3% | 94,465 | -3.5% | 0.52% | -33.5% |
| CB | Sell | Chubb LTD F | $1,894,000 | -11.3% | 10,412 | -4.1% | 0.35% | -35.0% |
| 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% |
| JNJ | Sell | Johnson & Johnson | $1,058,000 | -14.2% | 6,479 | -6.7% | 0.20% | -37.1% |
| RGLD | Sell | Royal Gold Inc | $891,000 | -16.3% | 9,494 | -4.8% | 0.16% | -38.8% |
| KURA | Sell | Kura Oncology | $774,000 | -25.5% | 56,635 | -0.2% | 0.14% | -45.2% |
| VB | Sell | Vanguard Small Cap ETFsmall cp etf | $663,000 | -9.9% | 3,878 | -7.2% | 0.12% | -34.1% |
| CRM | Sell | Salesforce | $603,000 | -73.8% | 4,193 | -70.0% | 0.11% | -80.8% |
| IVE | Sell | iShares S&P 500 Value ETFs&p 500 val etf | $527,000 | -8.5% | 4,099 | -2.2% | 0.10% | -33.1% |
| FB | Sell | Facebook Inc Class Acl a | $519,000 | -41.8% | 3,826 | -30.8% | 0.10% | -57.1% |
| 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% |
| 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% |
| GLD | Sell | SPDR Gold Trust | $464,000 | -36.1% | 3,000 | -30.4% | 0.09% | -52.7% |
| PG | Sell | Procter & Gamble | $442,000 | -62.8% | 3,499 | -57.6% | 0.08% | -72.8% |
| JPM | Sell | JPMorgan Chase | $425,000 | -16.2% | 4,069 | -9.7% | 0.08% | -38.6% |
| NTES | Sell | Netease Inc F Sponsored ADRsponsored ads | $388,000 | -21.5% | 5,133 | -3.1% | 0.07% | -41.9% |
| GD | Sell | General Dynamics Co | $364,000 | -7.6% | 1,717 | -3.7% | 0.07% | -32.3% |
| EOG | Sell | Eog Resources Inc | $357,000 | +0.3% | 3,199 | -0.9% | 0.07% | -25.8% |
| OEF | Sell | iShares S&P 100 ETFs&p 100 etf | $349,000 | -68.4% | 2,148 | -66.4% | 0.06% | -76.9% |
| ESGD | Sell | iShares Esg MSCI EAFE ETF IVesg aw msci eafe | $340,000 | -18.9% | 6,059 | -9.4% | 0.06% | -40.0% |
| PENN | Sell | Penn National Gaming | $344,000 | -13.1% | 12,504 | -4.0% | 0.06% | -37.0% |
| 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% |
| DE | Sell | Deere & Co | $315,000 | +3.6% | 942 | -7.3% | 0.06% | -23.7% |
| 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% |
| IVW | Sell | iShares S&P 500 Growth ETFs&p 500 grwt etf | $300,000 | -7.4% | 5,187 | -3.6% | 0.06% | -32.1% |
| UNP | Sell | Union Pacific Corp | $256,000 | -20.0% | 1,315 | -12.5% | 0.05% | -41.2% |
| MET | Sell | Metlife Inc | $249,000 | -13.2% | 4,102 | -10.5% | 0.05% | -36.1% |
| SNY | Sell | Sanofi S A F Sponsored ADRsponsored adr | $242,000 | -46.0% | 6,355 | -29.2% | 0.04% | -60.2% |
| 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% |
| YUM | Sell | Yum Brands Inc | $236,000 | -7.8% | 2,222 | -1.6% | 0.04% | -31.2% |
| DVN | Sell | Devon Energy Corp | $237,000 | +8.7% | 3,942 | -0.4% | 0.04% | -20.0% |
| MGK | Sell | Vanguard Mega Cap Growth ETFmega grwth ind | $231,000 | -51.5% | 1,325 | -49.5% | 0.04% | -64.2% |
| 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% |
| ESGE | Sell | iShares Esg MSCI Em ETFesg awr msci em | $210,000 | -47.2% | 7,591 | -38.4% | 0.04% | -61.0% |
| 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% |
| T | Sell | AT&T | $188,000 | -27.1% | 12,267 | -0.6% | 0.04% | -46.2% |
| LPCN | Sell | Lipocine Inc | $20,000 | -82.8% | 45,045 | -68.9% | 0.00% | -86.2% |
| 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.