$685 Million is the total value of Aaron Wealth Advisors LLC's 244 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 43.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Buy | AMGEN INC | $65,305,961 | +270.8% | 248,652 | +218.3% | 9.54% | +193.7% |
| MSFT | Buy | MICROSOFT CORP | $56,432,524 | +6.7% | 235,312 | +3.6% | 8.24% | -15.5% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $46,786,698 | +12.1% | 702,714 | +0.5% | 6.83% | -11.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $38,752,268 | +28.1% | 628,687 | +9.4% | 5.66% | +1.4% |
| AAPL | Buy | APPLE INC | $28,387,166 | -4.3% | 218,480 | +1.8% | 4.15% | -24.2% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $26,366,432 | -12.9% | 478,346 | -14.3% | 3.85% | -31.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $20,815,370 | +20.7% | 147,742 | +1.8% | 3.04% | -4.4% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $18,993,092 | +81.4% | 385,490 | +81.4% | 2.77% | +43.7% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $16,018,476 | +11.9% | 368,495 | -3.2% | 2.34% | -11.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $15,457,292 | +7.8% | 330,991 | -0.8% | 2.26% | -14.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,308,729 | +52.4% | 24,341 | +42.4% | 1.36% | +20.7% |
| XLF | New | SELECT SECTOR SPDR TRput | $9,302,400 | – | 272,000 | +100.0% | 1.36% | – |
| GOLD | Sell | BARRICK GOLD CORP | $9,013,865 | -27.4% | 524,672 | -34.5% | 1.32% | -42.5% |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $8,617,874 | +4.3% | 193,791 | -4.4% | 1.26% | -17.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $8,590,762 | +9.2% | 54,098 | -1.4% | 1.26% | -13.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,250,101 | +88.7% | 26,708 | +63.1% | 1.20% | +49.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $7,908,401 | +39.4% | 208,116 | +0.3% | 1.16% | +10.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,642,315 | -5.7% | 86,130 | +2.2% | 1.12% | -25.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,517,696 | +407.3% | 104,485 | +401.1% | 1.10% | +302.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,544,286 | +7.4% | 27,398 | +1.7% | 0.96% | -14.9% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $6,388,726 | +3.8% | 129,694 | +3.5% | 0.93% | -17.8% |
| IGF | Sell | ISHARES TRglb infrastr etf | $6,279,347 | +5.5% | 136,984 | -3.7% | 0.92% | -16.4% |
| DHR | Buy | DANAHER CORPORATION | $6,095,105 | +19.6% | 22,964 | +16.4% | 0.89% | -5.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,999,038 | +25.1% | 17,252 | +2.3% | 0.88% | -0.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $5,805,862 | -17.7% | 81,543 | -36.3% | 0.85% | -34.8% |
| V | Buy | VISA INC | $5,569,838 | +23.1% | 26,809 | +5.3% | 0.81% | -2.5% |
| RGLD | Buy | ROYAL GOLD INC | $5,304,941 | +495.4% | 47,063 | +395.7% | 0.78% | +372.6% |
| WM | Buy | WASTE MGMT INC DEL | $5,155,391 | +0.2% | 32,862 | +2.3% | 0.75% | -20.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $5,017,310 | +1.4% | 25,019 | -1.4% | 0.73% | -19.7% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $5,004,727 | +11.4% | 109,994 | -2.1% | 0.73% | -11.7% |
| SHM | SPDR SER TRnuveen blmbrg sh | $4,811,692 | +1.9% | 102,420 | 0.0% | 0.70% | -19.2% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,690,142 | +18.2% | 21,892 | +16.1% | 0.68% | -6.4% |
| EFA | ISHARES TRmsci eafe etf | $4,556,663 | +17.2% | 69,419 | 0.0% | 0.66% | -7.3% | |
| LLY | Sell | LILLY ELI & CO | $4,550,684 | +12.6% | 12,439 | -0.5% | 0.66% | -10.7% |
| WMT | Buy | WALMART INC | $4,482,549 | +29.2% | 31,614 | +18.2% | 0.66% | +2.3% |
| HYD | VANECK ETF TRUSThigh yld munietf | $4,320,003 | +1.2% | 85,460 | 0.0% | 0.63% | -19.8% | |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $4,311,192 | +5.0% | 24,740 | -1.6% | 0.63% | -16.8% |
| ABBV | Buy | ABBVIE INC | $4,220,768 | +32.4% | 26,117 | +10.0% | 0.62% | +4.8% |
| NVDA | Buy | NVIDIA CORPORATION | $3,910,268 | +21.5% | 26,757 | +0.9% | 0.57% | -3.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $3,665,470 | +580.1% | 93,794 | +463.1% | 0.54% | +440.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,658,192 | -23.8% | 41,462 | -17.3% | 0.53% | -39.7% |
| DBAW | DBX ETF TRxtrack msci all | $3,224,948 | -3.2% | 119,753 | 0.0% | 0.47% | -23.4% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,177,711 | +4.9% | 18,225 | -0.7% | 0.46% | -16.8% |
| BAC | Buy | BANK AMERICA CORP | $3,099,933 | +54.0% | 93,597 | +40.4% | 0.45% | +22.1% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $3,071,540 | -12.8% | 138,420 | -35.8% | 0.45% | -30.9% |
| KO | Buy | COCA COLA CO | $3,023,383 | +29.8% | 47,530 | +14.3% | 0.44% | +3.0% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,812,266 | – | 6 | +100.0% | 0.41% | – |
| ORCL | Buy | ORACLE CORP | $2,728,236 | +54.1% | 33,377 | +15.1% | 0.40% | +21.7% |
| TRI | Buy | THOMSON REUTERS CORP. | $2,609,123 | +12.0% | 22,873 | +0.8% | 0.38% | -11.2% |
| AA | Buy | ALCOA CORP | $2,607,977 | +35.3% | 57,356 | +0.1% | 0.38% | +7.3% |
| SBUX | Sell | STARBUCKS CORP | $2,560,699 | +15.6% | 25,813 | -1.8% | 0.37% | -8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,545,334 | +140.6% | 14,409 | +122.4% | 0.37% | +90.8% |
| MDT | Sell | MEDTRONIC PLC | $2,445,460 | -5.0% | 31,465 | -1.3% | 0.36% | -24.7% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $2,309,391 | -18.2% | 85,533 | -9.5% | 0.34% | -35.3% |
| CB | Sell | CHUBB LIMITED | $2,293,358 | +21.1% | 10,396 | -0.2% | 0.34% | -4.0% |
| SLB | Buy | SCHLUMBERGER LTD | $2,270,927 | +50.0% | 42,479 | +0.7% | 0.33% | +19.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,243,624 | +14.2% | 28,476 | +1.8% | 0.33% | -9.4% |
| ALB | Sell | ALBEMARLE CORP | $2,186,816 | -18.2% | 10,084 | -0.2% | 0.32% | -35.3% |
| NTRS | Buy | NORTHERN TR CORP | $2,043,500 | +37.1% | 23,093 | +32.5% | 0.30% | +8.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,013,143 | +7.9% | 5,240 | +0.7% | 0.29% | -14.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,903,294 | +3.0% | 25,551 | -5.2% | 0.28% | -18.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,866,526 | +20.0% | 12,633 | +9.6% | 0.27% | -4.9% |
| UNIT | Sell | UNITI GROUP INC | $1,852,495 | -80.4% | 334,990 | -75.4% | 0.27% | -84.4% |
| NTAP | Buy | NETAPP INC | $1,822,761 | -2.1% | 30,349 | +0.9% | 0.27% | -22.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,776,280 | +33.5% | 10,751 | +25.0% | 0.26% | +5.7% |
| HD | Buy | HOME DEPOT INC | $1,765,657 | +130.5% | 5,590 | +101.4% | 0.26% | +83.0% |
| ETN | Buy | EATON CORP PLC | $1,750,777 | +93.2% | 11,155 | +64.1% | 0.26% | +53.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,739,254 | +39.4% | 12,851 | +2.6% | 0.25% | +10.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,682,960 | +10.2% | 6,307 | +6.3% | 0.25% | -12.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,578,298 | +7.9% | 18,612 | +1.2% | 0.23% | -14.8% |
| DLTR | Buy | DOLLAR TREE INC | $1,562,205 | +58.9% | 11,045 | +52.9% | 0.23% | +26.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,544,103 | -16.9% | 4,976 | -11.7% | 0.22% | -34.4% |
| MCK | Buy | MCKESSON CORP | $1,516,985 | +48.6% | 4,044 | +34.7% | 0.22% | +18.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,512,709 | +217.1% | 9,975 | +184.1% | 0.22% | +151.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,473,759 | +246.8% | 10,990 | +170.1% | 0.22% | +175.6% |
| MMM | Buy | 3M CO | $1,460,026 | +10.5% | 12,175 | +1.9% | 0.21% | -12.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,435,224 | +383.2% | 13,012 | +282.3% | 0.21% | +281.8% |
| VOO | New | VANGUARD INDEX FDS | $1,405,711 | – | 4,001 | +100.0% | 0.20% | – |
| DOW | New | DOW INC | $1,368,592 | – | 27,160 | +100.0% | 0.20% | – |
| NOVT | Buy | NOVANTA INC | $1,365,901 | +17.6% | 10,053 | +0.1% | 0.20% | -7.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,348,473 | +205.1% | 8,897 | +154.3% | 0.20% | +143.2% |
| GIS | Buy | GENERAL MLS INC | $1,351,327 | +61.1% | 16,116 | +47.2% | 0.20% | +27.1% |
| NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $1,331,914 | +11.7% | 24,565 | -1.7% | 0.20% | -11.4% |
| AMZN | Sell | AMAZON COM INC | $1,298,388 | -42.9% | 15,457 | -23.1% | 0.19% | -54.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,286,133 | -7.6% | 52,007 | -1.0% | 0.19% | -26.8% |
| TXT | Buy | TEXTRON INC | $1,236,947 | +23.4% | 17,471 | +1.6% | 0.18% | -2.2% |
| KKR | Buy | KKR & CO INC | $1,226,973 | +9.0% | 26,432 | +1.0% | 0.18% | -13.9% |
| CSCO | Buy | CISCO SYS INC | $1,146,028 | +456.3% | 24,056 | +367.1% | 0.17% | +339.5% |
| MCD | Buy | MCDONALDS CORP | $1,127,118 | +39.3% | 4,277 | +22.1% | 0.16% | +10.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,117,089 | +2.6% | 2,107 | -2.3% | 0.16% | -18.9% |
| HSY | Sell | HERSHEY CO | $1,090,000 | +0.6% | 4,707 | -4.3% | 0.16% | -20.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,043,782 | +103.9% | 20,884 | +104.4% | 0.15% | +61.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,043,881 | +61.3% | 11,030 | +48.7% | 0.15% | +27.7% |
| CVS | Buy | CVS HEALTH CORP | $1,005,241 | +188.9% | 10,787 | +195.7% | 0.15% | +129.7% |
| CAT | Buy | CATERPILLAR INC | $994,893 | +200.6% | 4,153 | +105.6% | 0.14% | +137.7% |
| SYNA | Sell | SYNAPTICS INC | $956,168 | -4.4% | 10,048 | -0.5% | 0.14% | -23.9% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $936,999 | +33.9% | 112,350 | +22.4% | 0.14% | +6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $937,247 | +320.3% | 23,788 | +304.1% | 0.14% | +234.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $940,662 | +55.2% | 3,889 | +40.7% | 0.14% | +22.3% |
| CCJ | CAMECO CORP | $906,800 | -14.5% | 40,000 | 0.0% | 0.13% | -32.3% | |
| KMB | New | KIMBERLY-CLARK CORP | $864,185 | – | 6,366 | +100.0% | 0.13% | – |
| PEP | Buy | PEPSICO INC | $837,540 | +56.0% | 4,636 | +41.0% | 0.12% | +23.2% |
| SPGI | Buy | S&P GLOBAL INC | $795,148 | +141.0% | 2,374 | +119.6% | 0.12% | +90.2% |
| SNY | Buy | SANOFIsponsored adr | $782,629 | +223.4% | 16,160 | +154.3% | 0.11% | +153.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $766,560 | +5.2% | 1,392 | -3.2% | 0.11% | -16.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $757,611 | +155.9% | 11,367 | +110.4% | 0.11% | +101.8% |
| MRK | Buy | MERCK & CO INC | $762,144 | +98.0% | 6,869 | +53.8% | 0.11% | +56.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $747,703 | +73.1% | 5,307 | +8.2% | 0.11% | +36.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $743,294 | +9.8% | 1,449 | -2.8% | 0.11% | -12.8% |
| ING | Buy | ING GROEP N.V.sponsored adr | $730,711 | +50.4% | 60,042 | +5.0% | 0.11% | +18.9% |
| LOW | New | LOWES COS INC | $729,617 | – | 3,662 | +100.0% | 0.11% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $726,748 | +42.2% | 1,592 | +47.1% | 0.11% | +12.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $728,276 | -0.5% | 2,735 | -0.1% | 0.11% | -21.5% |
| CME | Sell | CME GROUP INC | $718,211 | -11.4% | 4,271 | -6.7% | 0.10% | -30.0% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $715,804 | – | 3,982 | +100.0% | 0.10% | – |
| KURA | KURA ONCOLOGY INC | $702,840 | -9.2% | 56,635 | 0.0% | 0.10% | -28.0% | |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $697,770 | +9.0% | 17,119 | +0.3% | 0.10% | -13.6% |
| ABT | Buy | ABBOTT LABS | $700,680 | +92.0% | 6,382 | +69.4% | 0.10% | +52.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $692,762 | +229.9% | 1,424 | +161.8% | 0.10% | +159.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $684,699 | +38.9% | 10,827 | +4.3% | 0.10% | +9.9% |
| GLW | Buy | CORNING INC | $676,745 | +11.1% | 21,188 | +1.0% | 0.10% | -11.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $675,794 | +1.9% | 3,682 | -5.1% | 0.10% | -18.9% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $673,934 | +41.9% | 22,822 | +0.7% | 0.10% | +11.4% |
| TJX | Buy | TJX COS INC NEW | $662,750 | +214.1% | 8,326 | +144.8% | 0.10% | +148.7% |
| PGR | Buy | PROGRESSIVE CORP | $650,885 | +180.6% | 5,018 | +151.4% | 0.10% | +120.9% |
| NVEC | NVE CORP | $647,500 | +38.7% | 10,000 | 0.0% | 0.10% | +10.5% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $643,091 | +114.4% | 10,993 | +111.9% | 0.09% | +70.9% |
| UNP | Buy | UNION PAC CORP | $645,230 | +152.0% | 3,116 | +137.0% | 0.09% | +100.0% |
| BLK | Sell | BLACKROCK INC | $628,555 | +23.0% | 887 | -4.5% | 0.09% | -2.1% |
| CVX | Buy | CHEVRON CORP NEW | $628,394 | +179.3% | 3,501 | +124.0% | 0.09% | +124.4% |
| LIN | Sell | LINDE PLC | $627,897 | +16.5% | 1,925 | -3.7% | 0.09% | -7.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $629,829 | -8.6% | 2,181 | -8.3% | 0.09% | -27.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $612,794 | +73.1% | 7,360 | +49.4% | 0.09% | +36.9% |
| GILD | New | GILEAD SCIENCES INC | $600,864 | – | 6,999 | +100.0% | 0.09% | – |
| CRM | Buy | SALESFORCE INC | $602,887 | -0.0% | 4,547 | +8.4% | 0.09% | -20.7% |
| COP | New | CONOCOPHILLIPS | $598,614 | – | 5,073 | +100.0% | 0.09% | – |
| CAH | New | CARDINAL HEALTH INC | $592,514 | – | 7,708 | +100.0% | 0.09% | – |
| QCOM | Buy | QUALCOMM INC | $580,373 | +28.1% | 5,279 | +31.6% | 0.08% | +1.2% |
| TGT | Buy | TARGET CORP | $581,703 | +70.6% | 3,903 | +69.9% | 0.08% | +34.9% |
| MO | Buy | ALTRIA GROUP INC | $562,599 | +27.6% | 12,308 | +12.8% | 0.08% | +1.2% |
| ILMN | New | ILLUMINA INC | $553,421 | – | 2,737 | +100.0% | 0.08% | – |
| ED | New | CONSOLIDATED EDISON INC | $549,462 | – | 5,765 | +100.0% | 0.08% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $546,071 | +6.9% | 14,009 | 0.0% | 0.08% | -14.9% | |
| AMAT | New | APPLIED MATLS INC | $543,283 | – | 5,579 | +100.0% | 0.08% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $528,070 | +0.4% | 8,153 | -1.8% | 0.08% | -20.6% |
| MNKD | New | MANNKIND CORP | $508,318 | – | 96,455 | +100.0% | 0.07% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $509,179 | – | 3,765 | +100.0% | 0.07% | – |
| PRGS | PROGRESS SOFTWARE CORP | $504,500 | +18.4% | 10,000 | 0.0% | 0.07% | -6.3% | |
| INTC | Buy | INTEL CORP | $507,430 | +65.3% | 19,199 | +61.2% | 0.07% | +29.8% |
| SRE | New | SEMPRA | $496,692 | – | 3,214 | +100.0% | 0.07% | – |
| APD | New | AIR PRODS & CHEMS INC | $489,825 | – | 1,589 | +100.0% | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $488,846 | – | 2,219 | +100.0% | 0.07% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $483,373 | -8.3% | 3,332 | -18.7% | 0.07% | -26.8% |
| NOC | New | NORTHROP GRUMMAN CORP | $486,139 | – | 891 | +100.0% | 0.07% | – |
| K | New | KELLOGG CO | $481,725 | – | 6,762 | +100.0% | 0.07% | – |
| DIS | Buy | DISNEY WALT CO | $476,189 | +16.1% | 5,481 | +26.0% | 0.07% | -7.9% |
| EOG | Buy | EOG RES INC | $473,655 | +32.7% | 3,657 | +14.3% | 0.07% | +4.5% |
| NKE | Buy | NIKE INCcl b | $466,168 | +93.4% | 3,984 | +37.5% | 0.07% | +54.5% |
| PFE | Buy | PFIZER INC | $464,337 | +80.0% | 9,062 | +53.4% | 0.07% | +41.7% |
| ACWI | New | ISHARES TRmsci acwi etf | $455,466 | – | 5,366 | +100.0% | 0.07% | – |
| BCE | Buy | BCE INC | $452,553 | +8.0% | 10,297 | +3.0% | 0.07% | -14.3% |
| T | Buy | AT&T INC | $450,640 | +139.7% | 24,478 | +99.5% | 0.07% | +88.6% |
| TER | Sell | TERADYNE INC | $451,862 | +15.0% | 5,173 | -1.1% | 0.07% | -8.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $446,239 | +110.5% | 1,326 | +72.4% | 0.06% | +66.7% |
| ENB | Buy | ENBRIDGE INC | $440,696 | +13.0% | 11,271 | +7.3% | 0.06% | -11.1% |
| MS | Buy | MORGAN STANLEY | $438,788 | +31.8% | 5,161 | +22.6% | 0.06% | +4.9% |
| SYK | New | STRYKER CORPORATION | $438,126 | – | 1,792 | +100.0% | 0.06% | – |
| DE | Buy | DEERE & CO | $425,759 | +35.2% | 993 | +5.4% | 0.06% | +6.9% |
| USPH | U S PHYSICAL THERAPY | $405,150 | +6.6% | 5,000 | 0.0% | 0.06% | -15.7% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $399,691 | -6.8% | 8,374 | -19.3% | 0.06% | -26.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $397,810 | -15.5% | 10,740 | -2.2% | 0.06% | -33.3% |
| EZU | New | ISHARES INCmsci eurzone etf | $389,302 | – | 9,862 | +100.0% | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $382,790 | – | 3,793 | +100.0% | 0.06% | – |
| PENN | Buy | PENN ENTERTAINMENT INC | $377,190 | +9.6% | 12,700 | +1.6% | 0.06% | -12.7% |
| TECK | TECK RESOURCES LTDcl b | $378,200 | +24.4% | 10,000 | 0.0% | 0.06% | -1.8% | |
| NTES | Sell | NETEASE INCsponsored ads | $370,195 | -4.6% | 5,097 | -0.7% | 0.05% | -25.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $361,207 | – | 2,426 | +100.0% | 0.05% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $354,242 | +60.3% | 1,335 | +13.4% | 0.05% | +26.8% |
| New | GSK PLCsponsored adr | $349,959 | – | 9,959 | +100.0% | 0.05% | – | |
| FB | Sell | META PLATFORMS INCcl a | $350,791 | -32.4% | 2,915 | -23.8% | 0.05% | -46.9% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $346,731 | – | 3,964 | +100.0% | 0.05% | – |
| CDW | Sell | CDW CORP | $348,410 | +13.1% | 1,951 | -1.3% | 0.05% | -10.5% |
| CMCSA | New | COMCAST CORP NEWcl a | $338,999 | – | 9,694 | +100.0% | 0.05% | – |
| SQ | Sell | BLOCK INCcl a | $334,246 | -71.4% | 5,319 | -74.9% | 0.05% | -77.2% |
| LEG | Sell | LEGGETT & PLATT INC | $326,522 | -3.7% | 10,131 | -0.7% | 0.05% | -23.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $329,762 | -21.1% | 3,891 | -26.2% | 0.05% | -37.7% |
| AVGO | Sell | BROADCOM INC | $329,887 | +3.1% | 590 | -18.1% | 0.05% | -18.6% |
| NEE | Sell | NEXTERA ENERGY INC | $324,953 | -24.6% | 3,887 | -29.2% | 0.05% | -40.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $314,862 | -19.1% | 1,767 | -22.8% | 0.05% | -36.1% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $316,604 | -6.9% | 4,816 | -20.5% | 0.05% | -27.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $311,484 | +0.8% | 4,618 | -7.1% | 0.04% | -21.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $303,325 | -21.8% | 1,833 | -29.5% | 0.04% | -38.9% |
| BKD | Buy | BROOKDALE SR LIVING INC | $298,455 | -30.3% | 109,324 | +9.1% | 0.04% | -44.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $298,365 | -2.2% | 2,599 | -5.9% | 0.04% | -21.4% |
| NVS | New | NOVARTIS AGsponsored adr | $295,384 | – | 3,256 | +100.0% | 0.04% | – |
| ASML | New | ASML HOLDING N V | $293,417 | – | 537 | +100.0% | 0.04% | – |
| TSLA | Sell | TESLA INC | $291,444 | -70.4% | 2,366 | -36.2% | 0.04% | -76.2% |
| INTU | Sell | INTUIT | $293,861 | -25.2% | 755 | -25.6% | 0.04% | -40.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $294,783 | -15.0% | 4,316 | -21.7% | 0.04% | -32.8% |
| EMR | New | EMERSON ELEC CO | $286,259 | – | 2,980 | +100.0% | 0.04% | – |
| CTVA | New | CORTEVA INC | $288,669 | – | 4,911 | +100.0% | 0.04% | – |
| DGRO | New | ISHARES TRcore div grwth | $279,050 | – | 5,581 | +100.0% | 0.04% | – |
| SAP | New | SAP SEspon adr | $281,812 | – | 2,731 | +100.0% | 0.04% | – |
| NFLX | Sell | NETFLIX INC | $273,944 | +24.5% | 929 | -0.5% | 0.04% | -2.4% |
| KR | New | KROGER CO | $266,945 | – | 5,988 | +100.0% | 0.04% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $268,590 | +7.4% | 12,270 | +2.9% | 0.04% | -15.2% |
| PM | New | PHILIP MORRIS INTL INC | $263,753 | – | 2,606 | +100.0% | 0.04% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $261,508 | -28.2% | 1,054 | -38.6% | 0.04% | -43.3% |
| ADI | New | ANALOG DEVICES INC | $259,167 | – | 1,580 | +100.0% | 0.04% | – |
| EFV | New | ISHARES TReafe value etf | $258,947 | – | 5,644 | +100.0% | 0.04% | – |
| Buy | HALEON PLCspon ads | $250,448 | +105.3% | 31,306 | +56.5% | 0.04% | +68.2% | |
| WFC | New | WELLS FARGO CO NEW | $249,268 | – | 6,037 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORP NEW | $249,830 | – | 754 | +100.0% | 0.04% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $244,325 | – | 3,203 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $246,547 | – | 718 | +100.0% | 0.04% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $242,511 | +17.7% | 1,773 | +3.6% | 0.04% | -7.9% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $237,003 | +8.7% | 6,663 | -5.6% | 0.04% | -12.5% |
| TEF | Buy | TELEFONICA S Asponsored adr | $239,843 | +15.3% | 67,183 | +4.7% | 0.04% | -7.9% |
| DD | New | DUPONT DE NEMOURS INC | $233,067 | – | 3,396 | +100.0% | 0.03% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $229,740 | -3.1% | 3,735 | -5.3% | 0.03% | -22.7% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $228,443 | – | 5,443 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $226,927 | – | 3,347 | +100.0% | 0.03% | – |
| MCO | Sell | MOODYS CORP | $227,911 | -4.2% | 818 | -16.4% | 0.03% | -25.0% |
| OXY | New | OCCIDENTAL PETE CORP | $228,087 | – | 3,621 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INC | $216,123 | – | 892 | +100.0% | 0.03% | – |
| GWW | Sell | GRAINGER W W INC | $219,163 | -14.4% | 394 | -24.8% | 0.03% | -31.9% |
| TRP | Buy | TC ENERGY CORP | $220,107 | +9.5% | 5,522 | +10.4% | 0.03% | -13.5% |
| PSX | New | PHILLIPS 66 | $212,948 | – | 2,046 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $213,014 | – | 994 | +100.0% | 0.03% | – |
| HCA | New | HCA HEALTHCARE INC | $210,925 | – | 879 | +100.0% | 0.03% | – |
| TM | New | TOYOTA MOTOR CORPads | $213,748 | – | 1,565 | +100.0% | 0.03% | – |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $214,889 | -7.8% | 9,871 | -8.4% | 0.03% | -27.9% |
| LRCX | New | LAM RESEARCH CORP | $213,512 | – | 508 | +100.0% | 0.03% | – |
| CPA | New | COPA HOLDINGS SAcl a | $206,594 | – | 2,484 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON CO | $204,423 | – | 5,195 | +100.0% | 0.03% | – |
| EWU | New | ISHARES TRmsci uk etf new | $203,674 | – | 6,643 | +100.0% | 0.03% | – |
| TU | TELUS CORPORATION | $193,100 | -3.0% | 10,000 | 0.0% | 0.03% | -24.3% | |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $119,860 | – | 17,970 | +100.0% | 0.02% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $90,517 | – | 12,642 | +100.0% | 0.01% | – |
| META | New | LISTED FD TRroundhill ball | $75,842 | – | 10,563 | +100.0% | 0.01% | – |
| PBI | PITNEY BOWES INC | $76,000 | +61.7% | 20,000 | 0.0% | 0.01% | +22.2% | |
| New | CREATIVE MED TECHNOLOGY HLDG | $38,110 | – | 100,000 | +100.0% | 0.01% | – | |
| WATT | ENERGOUS CORP | $15,968 | -20.2% | 19,100 | 0.0% | 0.00% | -50.0% | |
| LPCN | Sell | LIPOCINE INC NEW | $13,804 | -31.0% | 35,949 | -20.2% | 0.00% | -50.0% |
| Exit | Sonendo Inc | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | Rent The Runway Inc | $0 | – | -17,748 | -100.0% | -0.01% | – | |
| LYG | Exit | Lloyds Banking Group F Sponsored ADRsponsored adr | $0 | – | -53,572 | -100.0% | -0.02% | – |
| Exit | MYMD Pharmaceuticals Inc | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| HUM | Exit | Humana Inc | $0 | – | -418 | -100.0% | -0.04% | – |
| SHYL | Exit | Xtrackrs SHRT Dur HGH YLD BND ETFxtrackers shrt | $0 | – | -4,955 | -100.0% | -0.04% | – |
| THO | Exit | Thor Inds Inc | $0 | – | -3,016 | -100.0% | -0.04% | – |
| ES | Exit | Eversource Energy | $0 | – | -2,719 | -100.0% | -0.04% | – |
| ESGE | Exit | iShares Esg MSCI Em ETFesg awr msci em | $0 | – | -7,591 | -100.0% | -0.04% | – |
| GM | Exit | General Motors Co | $0 | – | -6,637 | -100.0% | -0.04% | – |
| CHTR | Exit | Charter Communications Inc New CL Acl a | $0 | – | -713 | -100.0% | -0.04% | – |
| CDNS | Exit | Cadence Design SYS | $0 | – | -1,314 | -100.0% | -0.04% | – |
| INVH | Exit | Invitation Homes Inc. CMN | $0 | – | -6,650 | -100.0% | -0.04% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -1,100 | -100.0% | -0.04% | – |
| MGK | Exit | Vanguard Mega Cap Growth ETFmega grwth ind | $0 | – | -1,325 | -100.0% | -0.04% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -2,222 | -100.0% | -0.04% | – |
| NOBL | Exit | ProShares S&P 500 DIV Aristocrat ETFs&p 500 dv arist | $0 | – | -3,000 | -100.0% | -0.04% | – |
| EW | Exit | Edwards Lifesciences | $0 | – | -2,967 | -100.0% | -0.04% | – |
| PYPL | Exit | Paypal Holdings Incorpor | $0 | – | -2,849 | -100.0% | -0.04% | – |
| MET | Exit | Metlife Inc | $0 | – | -4,102 | -100.0% | -0.05% | – |
| KDP | Exit | Keurig DR Pepper Inc | $0 | – | -7,420 | -100.0% | -0.05% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -752 | -100.0% | -0.05% | – |
| IPG | Exit | Interpublic GRP Cos | $0 | – | -12,810 | -100.0% | -0.06% | – |
| CRBN | Exit | iShares MSCI Acwi LW CRBN TGT ETFmsci lw crb tg | $0 | – | -2,604 | -100.0% | -0.06% | – |
| MUB | Exit | iShares National Muni Bond ETFnational mun etf | $0 | – | -3,268 | -100.0% | -0.06% | – |
| OEF | Exit | iShares S&P 100 ETFs&p 100 etf | $0 | – | -2,148 | -100.0% | -0.06% | – |
| RBLX | Exit | Roblox Corpcl a | $0 | – | -9,835 | -100.0% | -0.06% | – |
| WBA | Exit | Walgreens Boots Alli | $0 | – | -12,824 | -100.0% | -0.07% | – |
| Exit | Shell PLC ADR CMNspon ads | $0 | – | -8,214 | -100.0% | -0.08% | – | |
| HLT | Exit | Hilton Worldwide HLD | $0 | – | -3,423 | -100.0% | -0.08% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -3,000 | -100.0% | -0.09% | – |
| KXI | Exit | iShares Global Consumer Stap ETF IVglb cnsm stp etf | $0 | – | -8,900 | -100.0% | -0.09% | – |
| COF | Exit | Capital One FC | $0 | – | -5,364 | -100.0% | -0.09% | – |
| ONEQ | Exit | Fidelity Nasdaq Composite Ind ETF IV | $0 | – | -12,500 | -100.0% | -0.10% | – |
| XLF | Exit | Select STR Financial Select SPDR ETFfinancial | $0 | – | -30,605 | -100.0% | -0.17% | – |
| TEAM | Exit | Atlassian Corp PLC F Class Acl a | $0 | – | -10,493 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.