$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | SELECT SECTOR SPDR TRput | $9,302,400 | – | 272,000 | +100.0% | 1.36% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,812,266 | – | 6 | +100.0% | 0.41% | – |
| 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% | – |
| KMB | New | KIMBERLY-CLARK CORP | $864,185 | – | 6,366 | +100.0% | 0.13% | – |
| LOW | New | LOWES COS INC | $729,617 | – | 3,662 | +100.0% | 0.11% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $715,804 | – | 3,982 | +100.0% | 0.10% | – |
| GILD | New | GILEAD SCIENCES INC | $600,864 | – | 6,999 | +100.0% | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $598,614 | – | 5,073 | +100.0% | 0.09% | – |
| CAH | New | CARDINAL HEALTH INC | $592,514 | – | 7,708 | +100.0% | 0.09% | – |
| 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% | – |
| AMAT | New | APPLIED MATLS INC | $543,283 | – | 5,579 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $486,139 | – | 891 | +100.0% | 0.07% | – |
| K | New | KELLOGG CO | $481,725 | – | 6,762 | +100.0% | 0.07% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $455,466 | – | 5,366 | +100.0% | 0.07% | – |
| SYK | New | STRYKER CORPORATION | $438,126 | – | 1,792 | +100.0% | 0.06% | – |
| 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% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $361,207 | – | 2,426 | +100.0% | 0.05% | – |
| New | GSK PLCsponsored adr | $349,959 | – | 9,959 | +100.0% | 0.05% | – | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $346,731 | – | 3,964 | +100.0% | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $338,999 | – | 9,694 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| KR | New | KROGER CO | $266,945 | – | 5,988 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $263,753 | – | 2,606 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| DD | New | DUPONT DE NEMOURS INC | $233,067 | – | 3,396 | +100.0% | 0.03% | – |
| 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% | – |
| OXY | New | OCCIDENTAL PETE CORP | $228,087 | – | 3,621 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INC | $216,123 | – | 892 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | CREATIVE MED TECHNOLOGY HLDG | $38,110 | – | 100,000 | +100.0% | 0.01% | – |
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.