$727 Million is the total value of Aaron Wealth Advisors LLC's 251 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $64,894,889 | +15.0% | 225,095 | -4.3% | 8.92% | +8.3% |
| AMGN | Buy | AMGEN INC | $60,431,698 | -7.5% | 249,976 | +0.5% | 8.31% | -12.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $50,780,933 | +31.0% | 759,625 | +20.8% | 6.98% | +23.4% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $42,070,992 | -10.1% | 629,711 | -10.4% | 5.78% | -15.3% |
| AAPL | Buy | APPLE INC | $37,475,253 | +32.0% | 227,260 | +4.0% | 5.15% | +24.3% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $35,767,241 | +35.7% | 568,727 | +18.9% | 4.92% | +27.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $19,967,174 | +29.2% | 409,247 | +23.6% | 2.74% | +21.6% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $17,339,726 | +8.2% | 410,020 | +11.3% | 2.38% | +1.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $17,034,097 | -18.2% | 129,942 | -12.0% | 2.34% | -23.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $13,975,642 | -26.4% | 281,767 | -26.9% | 1.92% | -30.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $10,925,292 | +38.1% | 267,057 | +28.3% | 1.50% | +30.0% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $10,806,055 | +25.4% | 237,885 | +22.8% | 1.49% | +18.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,226,153 | +9.9% | 24,979 | +2.6% | 1.41% | +3.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $10,154,131 | +18.2% | 63,959 | +18.2% | 1.40% | +11.2% |
| GOLD | BARRICK GOLD CORP | $9,743,159 | +8.1% | 524,672 | 0.0% | 1.34% | +1.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,962,667 | +8.6% | 29,027 | +8.7% | 1.23% | +2.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,098,168 | +6.0% | 77,867 | -9.6% | 1.11% | -0.3% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $8,034,562 | +25.8% | 162,282 | +25.1% | 1.10% | +18.4% |
| NVDA | Buy | NVIDIA CORPORATION | $7,939,778 | +103.0% | 28,584 | +6.8% | 1.09% | +91.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $7,151,701 | +42.5% | 33,047 | +32.1% | 0.98% | +34.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,112,662 | -5.4% | 102,621 | -1.8% | 0.98% | -10.9% |
| IGF | Sell | ISHARES TRglb infrastr etf | $6,472,652 | +3.1% | 135,695 | -0.9% | 0.89% | -2.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,373,485 | +6.2% | 17,538 | +1.7% | 0.88% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,111,416 | -6.6% | 27,451 | +0.2% | 0.84% | -12.1% |
| V | Buy | VISA INC | $6,094,184 | +9.4% | 27,030 | +0.8% | 0.84% | +3.1% |
| RGLD | Sell | ROYAL GOLD INC | $6,061,478 | +14.3% | 46,731 | -0.7% | 0.83% | +7.5% |
| DHR | Buy | DANAHER CORPORATION | $5,815,319 | -4.6% | 23,073 | +0.5% | 0.80% | -10.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $5,613,126 | -3.3% | 81,824 | +0.3% | 0.77% | -9.0% |
| WM | Buy | WASTE MGMT INC DEL | $5,393,095 | +4.6% | 33,052 | +0.6% | 0.74% | -1.5% |
| ACWX | ISHARES TRmsci acwi ex us | $5,364,407 | +7.2% | 109,994 | 0.0% | 0.74% | +1.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,204,473 | +11.0% | 21,301 | -2.7% | 0.72% | +4.5% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $5,151,652 | +19.5% | 27,648 | +11.8% | 0.71% | +12.4% |
| EFA | ISHARES TRmsci eafe etf | $4,964,847 | +9.0% | 69,419 | 0.0% | 0.68% | +2.7% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $4,870,071 | +1.2% | 102,420 | 0.0% | 0.67% | -4.7% | |
| WMT | Sell | WALMART INC | $4,618,576 | +3.0% | 31,323 | -0.9% | 0.64% | -3.1% |
| WPM | WHEATON PRECIOUS METALS CORP | $4,517,119 | +23.2% | 93,794 | 0.0% | 0.62% | +16.1% | |
| HYD | VANECK ETF TRUSThigh yld munietf | $4,421,700 | +2.4% | 85,460 | 0.0% | 0.61% | -3.6% | |
| ABBV | Buy | ABBVIE INC | $4,251,035 | +0.7% | 26,674 | +2.1% | 0.58% | -5.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,582,635 | +484.6% | 68,397 | +829.3% | 0.49% | +453.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,421,949 | -6.5% | 32,989 | -20.4% | 0.47% | -11.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,275,246 | +3.1% | 18,359 | +0.7% | 0.45% | -3.0% |
| ORCL | Buy | ORACLE CORP | $3,149,245 | +15.4% | 33,892 | +1.5% | 0.43% | +8.8% |
| KO | Buy | COCA COLA CO | $3,062,669 | +1.3% | 49,374 | +3.9% | 0.42% | -4.8% |
| TRI | THOMSON REUTERS CORP. | $2,976,235 | +14.1% | 22,873 | 0.0% | 0.41% | +7.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,970,204 | +5.6% | 6 | 0.0% | 0.41% | -0.7% | |
| DBAW | Sell | DBX ETF TRxtrack msci all | $2,765,217 | -14.3% | 95,550 | -20.2% | 0.38% | -19.3% |
| SBUX | Buy | STARBUCKS CORP | $2,698,945 | +5.4% | 25,919 | +0.4% | 0.37% | -0.8% |
| BAC | Sell | BANK AMERICA CORP | $2,583,724 | -16.7% | 90,340 | -3.5% | 0.36% | -21.6% |
| HEFA | ISHARES TRhdg msci eafe | $2,520,658 | +9.1% | 85,533 | 0.0% | 0.35% | +3.0% | |
| AA | Buy | ALCOA CORP | $2,441,837 | -6.4% | 57,374 | +0.0% | 0.34% | -11.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,355,918 | +23.8% | 25,327 | -0.9% | 0.32% | +16.5% |
| AMZN | Buy | AMAZON COM INC | $2,195,016 | +69.1% | 21,251 | +37.5% | 0.30% | +58.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,160,659 | +7.3% | 5,256 | +0.3% | 0.30% | +1.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,134,863 | +22.7% | 13,415 | +4.4% | 0.29% | +15.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,122,907 | +13.7% | 12,870 | +1.9% | 0.29% | +7.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,123,090 | -16.6% | 13,697 | -4.9% | 0.29% | -21.5% |
| RNA | AVIDITY BIOSCIENCES INC | $2,124,747 | -30.8% | 138,420 | 0.0% | 0.29% | -35.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $2,084,541 | -8.2% | 42,455 | -0.1% | 0.29% | -13.6% |
| CB | Buy | CHUBB LIMITED | $2,052,288 | -10.5% | 10,569 | +1.7% | 0.28% | -15.8% |
| TXN | Sell | TEXAS INSTRS INC | $1,965,754 | +10.7% | 10,568 | -1.7% | 0.27% | +4.2% |
| NTAP | Sell | NETAPP INC | $1,935,740 | +6.2% | 30,317 | -0.1% | 0.27% | 0.0% |
| ETN | Sell | EATON CORP PLC | $1,866,235 | +6.6% | 10,892 | -2.4% | 0.26% | +0.4% |
| MDT | Sell | MEDTRONIC PLC | $1,857,485 | -24.0% | 23,040 | -26.8% | 0.26% | -28.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,833,757 | +9.0% | 6,416 | +1.7% | 0.25% | +2.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,821,906 | +137.7% | 3,161 | +127.1% | 0.25% | +124.1% |
| LLY | Sell | LILLY ELI & CO | $1,751,785 | -61.5% | 5,101 | -59.0% | 0.24% | -63.8% |
| HD | Buy | HOME DEPOT INC | $1,729,108 | -2.1% | 5,859 | +4.8% | 0.24% | -7.8% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,698,928 | – | 8,324 | +100.0% | 0.23% | – |
| ITOT | ISHARES TRcore s&p ttl stk | $1,685,317 | +6.8% | 18,612 | 0.0% | 0.23% | +0.9% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,678,800 | +30.5% | 52,959 | +1.8% | 0.23% | +22.9% |
| NTRS | Sell | NORTHERN TR CORP | $1,630,758 | -20.2% | 18,504 | -19.9% | 0.22% | -24.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,585,355 | +10.5% | 14,457 | +11.1% | 0.22% | +3.8% |
| NOVT | Sell | NOVANTA INC | $1,561,627 | +14.3% | 9,816 | -2.4% | 0.22% | +8.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,559,958 | -0.1% | 10,867 | -1.6% | 0.21% | -6.1% |
| VOO | VANGUARD INDEX FDS | $1,504,656 | +7.0% | 4,001 | 0.0% | 0.21% | +1.0% | |
| DOW | Buy | DOW INC | $1,491,762 | +9.0% | 27,212 | +0.2% | 0.20% | +2.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,475,856 | -2.4% | 9,693 | -2.8% | 0.20% | -8.1% |
| MCK | Sell | MCKESSON CORP | $1,433,457 | -5.5% | 4,026 | -0.4% | 0.20% | -11.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,419,988 | -3.6% | 10,897 | -0.8% | 0.20% | -9.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,417,174 | +5.1% | 9,531 | +7.1% | 0.20% | -1.0% |
| GIS | Buy | GENERAL MLS INC | $1,420,602 | +5.1% | 16,623 | +3.1% | 0.20% | -1.0% |
| KKR | Buy | KKR & CO INC | $1,392,725 | +13.5% | 26,518 | +0.3% | 0.19% | +6.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,373,967 | -38.8% | 18,283 | -35.8% | 0.19% | -42.4% |
| NANR | SPDR INDEX SHS FDSs&p north amer | $1,317,421 | -1.1% | 24,565 | 0.0% | 0.18% | -7.2% | |
| HSY | Buy | HERSHEY CO | $1,291,385 | +18.5% | 5,076 | +7.8% | 0.18% | +11.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,273,053 | +22.0% | 21,098 | +1.0% | 0.18% | +15.1% |
| TXT | Sell | TEXTRON INC | $1,228,326 | -0.7% | 17,391 | -0.5% | 0.17% | -6.6% |
| CSCO | Sell | CISCO SYS INC | $1,187,636 | +3.6% | 22,719 | -5.6% | 0.16% | -2.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,135,161 | +1.6% | 2,402 | +14.0% | 0.16% | -4.3% |
| MCD | Sell | MCDONALDS CORP | $1,127,667 | +0.0% | 4,033 | -5.7% | 0.16% | -6.1% |
| CRM | Buy | SALESFORCE INC | $1,051,842 | +74.5% | 5,265 | +15.8% | 0.14% | +64.8% |
| MO | Buy | ALTRIA GROUP INC | $1,047,544 | +86.2% | 23,477 | +90.7% | 0.14% | +75.6% |
| CCJ | CAMECO CORP | $1,046,800 | +15.4% | 40,000 | 0.0% | 0.14% | +9.1% | |
| PEP | Buy | PEPSICO INC | $991,530 | +18.4% | 5,439 | +17.3% | 0.14% | +11.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $923,613 | -11.5% | 9,551 | -13.4% | 0.13% | -16.4% |
| CAT | Sell | CATERPILLAR INC | $909,181 | -8.6% | 3,973 | -4.3% | 0.12% | -13.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $905,826 | -3.4% | 23,292 | -2.1% | 0.12% | -8.8% |
| FB | Buy | META PLATFORMS INCcl a | $881,458 | +151.3% | 4,159 | +42.7% | 0.12% | +137.3% |
| CME | Buy | CME GROUP INC | $873,523 | +21.6% | 4,561 | +6.8% | 0.12% | +14.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $862,194 | +63.3% | 8,797 | +7.9% | 0.12% | +54.5% |
| SPGI | Buy | S&P GLOBAL INC | $866,752 | +9.0% | 2,514 | +5.9% | 0.12% | +2.6% |
| MRK | Buy | MERCK & CO INC | $844,116 | +10.8% | 7,934 | +15.5% | 0.12% | +4.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $833,104 | -3.6% | 6,207 | -2.5% | 0.12% | -8.7% |
| NVEC | NVE CORP | $829,900 | +28.2% | 10,000 | 0.0% | 0.11% | +20.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $823,521 | -12.5% | 3,292 | -15.4% | 0.11% | -17.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $795,017 | +4.9% | 11,403 | +0.3% | 0.11% | -1.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $769,086 | +22.1% | 2,441 | +11.9% | 0.11% | +15.2% |
| PGR | Buy | PROGRESSIVE CORP | $773,239 | +18.8% | 5,405 | +7.7% | 0.11% | +11.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $758,050 | +12.2% | 3,999 | +8.6% | 0.10% | +5.1% |
| GLW | Buy | CORNING INC | $754,604 | +11.5% | 21,389 | +0.9% | 0.10% | +5.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $757,343 | +5.8% | 3,886 | -2.4% | 0.10% | -1.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $749,051 | +2.9% | 2,334 | -14.7% | 0.10% | -2.8% |
| New | LINDE PLC | $735,761 | – | 2,070 | +100.0% | 0.10% | – | |
| QCOM | Buy | QUALCOMM INC | $735,244 | +26.7% | 5,763 | +9.2% | 0.10% | +18.8% |
| ILMN | Buy | ILLUMINA INC | $724,393 | +30.9% | 3,115 | +13.8% | 0.10% | +23.5% |
| LOW | Sell | LOWES COS INC | $718,692 | -1.5% | 3,594 | -1.9% | 0.10% | -7.5% |
| ING | Buy | ING GROEP N.V.sponsored adr | $718,088 | -1.7% | 60,496 | +0.8% | 0.10% | -7.5% |
| AMAT | Buy | APPLIED MATLS INC | $719,784 | +32.5% | 5,860 | +5.0% | 0.10% | +25.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $714,002 | -1.8% | 1,437 | -9.7% | 0.10% | -7.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $714,768 | +3.2% | 1,512 | +6.2% | 0.10% | -3.0% |
| CVX | Buy | CHEVRON CORP NEW | $703,709 | +12.0% | 4,313 | +23.2% | 0.10% | +5.4% |
| IVW | ISHARES TRs&p 500 grwt etf | $702,343 | +9.2% | 10,993 | 0.0% | 0.10% | +3.2% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $698,451 | -6.0% | 1,519 | +4.8% | 0.10% | -11.9% |
| KURA | Buy | KURA ONCOLOGY INC | $692,817 | -1.4% | 56,649 | +0.0% | 0.10% | -7.8% |
| CVS | Sell | CVS HEALTH CORP | $693,832 | -31.0% | 9,337 | -13.4% | 0.10% | -35.4% |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $683,904 | -2.0% | 17,119 | 0.0% | 0.09% | -7.8% | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $665,800 | -1.2% | 23,070 | +1.1% | 0.09% | -6.1% |
| TJX | Buy | TJX COS INC NEW | $667,235 | +0.7% | 8,515 | +2.3% | 0.09% | -5.2% |
| SNY | Sell | SANOFIsponsored adr | $659,570 | -15.7% | 12,120 | -25.0% | 0.09% | -20.2% |
| DIS | Buy | DISNEY WALT CO | $660,858 | +38.8% | 6,600 | +20.4% | 0.09% | +30.0% |
| TSLA | Buy | TESLA INC | $658,478 | +125.9% | 3,174 | +34.2% | 0.09% | +111.6% |
| GILD | Buy | GILEAD SCIENCES INC | $655,380 | +9.1% | 7,899 | +12.9% | 0.09% | +2.3% |
| UNP | Buy | UNION PAC CORP | $649,265 | +0.6% | 3,226 | +3.5% | 0.09% | -5.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $643,889 | -13.9% | 5,066 | -4.5% | 0.09% | -18.3% |
| BLK | Buy | BLACKROCK INC | $628,973 | +0.1% | 940 | +6.0% | 0.09% | -6.5% |
| INTC | Sell | INTEL CORP | $609,230 | +20.1% | 18,648 | -2.9% | 0.08% | +13.5% |
| CAH | Buy | CARDINAL HEALTH INC | $602,717 | +1.7% | 7,983 | +3.6% | 0.08% | -4.6% |
| TGT | Sell | TARGET CORP | $590,968 | +1.6% | 3,568 | -8.6% | 0.08% | -4.7% |
| SYK | Buy | STRYKER CORPORATION | $581,217 | +32.7% | 2,036 | +13.6% | 0.08% | +25.0% |
| SRE | Buy | SEMPRA | $581,513 | +17.1% | 3,847 | +19.7% | 0.08% | +9.6% |
| PRGS | PROGRESS SOFTWARE CORP | $574,500 | +13.9% | 10,000 | 0.0% | 0.08% | +6.8% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $565,964 | +3.6% | 14,009 | 0.0% | 0.08% | -2.5% | |
| NKE | Buy | NIKE INCcl b | $564,267 | +21.0% | 4,601 | +15.5% | 0.08% | +14.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $556,040 | +13.7% | 2,284 | +2.9% | 0.08% | +7.0% |
| TER | Sell | TERADYNE INC | $554,322 | +22.7% | 5,156 | -0.3% | 0.08% | +15.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $545,223 | -0.8% | 5,699 | -1.1% | 0.08% | -6.2% |
| UMBF | New | UMB FINL CORP | $535,009 | – | 9,269 | +100.0% | 0.07% | – |
| ABT | Sell | ABBOTT LABS | $537,083 | -23.3% | 5,304 | -16.9% | 0.07% | -27.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $532,071 | +10.1% | 3,506 | +5.2% | 0.07% | +2.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $522,485 | -23.7% | 10,375 | -4.2% | 0.07% | -28.0% |
| MS | Buy | MORGAN STANLEY | $517,054 | +17.8% | 5,889 | +14.1% | 0.07% | +10.9% |
| PFE | Buy | PFIZER INC | $499,270 | +7.5% | 12,237 | +35.0% | 0.07% | +1.5% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $504,774 | -0.9% | 3,765 | 0.0% | 0.07% | -6.8% | |
| AVGO | Buy | BROADCOM INC | $490,778 | +48.8% | 765 | +29.7% | 0.07% | +39.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $485,181 | +8.7% | 1,259 | -5.1% | 0.07% | +3.1% |
| ACWI | ISHARES TRmsci acwi etf | $489,165 | +7.4% | 5,366 | 0.0% | 0.07% | 0.0% | |
| USPH | U S PHYSICAL THERAPY | $489,550 | +20.8% | 5,000 | 0.0% | 0.07% | +13.6% | |
| DE | Buy | DEERE & CO | $462,426 | +8.6% | 1,120 | +12.8% | 0.06% | +3.2% |
| NTES | Buy | NETEASE INCsponsored ads | $455,908 | +23.2% | 5,155 | +1.1% | 0.06% | +16.7% |
| BCE | Sell | BCE INC | $447,900 | -1.0% | 10,000 | -2.9% | 0.06% | -6.1% |
| T | Sell | AT&T INC | $446,331 | -1.0% | 23,186 | -5.3% | 0.06% | -7.6% |
| COP | Sell | CONOCOPHILLIPS | $439,401 | -26.6% | 4,429 | -12.7% | 0.06% | -31.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $433,974 | -11.4% | 1,511 | -4.9% | 0.06% | -16.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $419,171 | +23.6% | 11,057 | +14.1% | 0.06% | +16.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $411,115 | +13.8% | 2,476 | +2.1% | 0.06% | +7.5% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $417,509 | – | 5,655 | +100.0% | 0.06% | – |
| ASML | Buy | ASML HOLDING N V | $411,830 | +40.4% | 605 | +12.7% | 0.06% | +32.6% |
| EOG | Sell | EOG RES INC | $410,949 | -13.2% | 3,585 | -2.0% | 0.06% | -17.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $413,460 | +8.0% | 4,222 | +11.3% | 0.06% | +1.8% |
| K | Sell | KELLOGG CO | $408,188 | -15.3% | 6,096 | -9.8% | 0.06% | -20.0% |
| MNKD | Buy | MANNKIND CORP | $397,692 | -21.8% | 96,998 | +0.6% | 0.06% | -25.7% |
| SAP | Buy | SAP SEspon adr | $402,682 | +42.9% | 3,182 | +16.5% | 0.06% | +34.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $401,235 | -17.5% | 869 | -2.5% | 0.06% | -22.5% |
| ENB | Sell | ENBRIDGE INC | $400,651 | -9.1% | 10,502 | -6.8% | 0.06% | -14.1% |
| CDW | Buy | CDW CORP | $384,713 | +10.4% | 1,974 | +1.2% | 0.05% | +3.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $382,732 | +26.2% | 2,298 | +25.4% | 0.05% | +20.5% |
| INTU | Buy | INTUIT | $383,860 | +30.6% | 861 | +14.0% | 0.05% | +23.3% |
| Buy | GSK PLCsponsored adr | $385,865 | +10.3% | 10,845 | +8.9% | 0.05% | +3.9% | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $378,582 | – | 4,111 | +100.0% | 0.05% | – |
| PENN | Sell | PENN ENTERTAINMENT INC | $369,564 | -2.0% | 12,460 | -1.9% | 0.05% | -7.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $366,136 | -8.4% | 8,388 | +0.2% | 0.05% | -13.8% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $362,872 | +48.5% | 4,003 | +25.0% | 0.05% | +38.9% |
| TECK | TECK RESOURCES LTDcl b | $365,000 | -3.5% | 10,000 | 0.0% | 0.05% | -9.1% | |
| SQ | Sell | BLOCK INCcl a | $352,792 | +5.5% | 5,139 | -3.4% | 0.05% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $355,584 | +19.1% | 120,537 | +10.3% | 0.05% | +11.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $353,479 | +7.2% | 3,908 | +0.4% | 0.05% | +2.1% |
| ADI | Buy | ANALOG DEVICES INC | $358,940 | +38.5% | 1,820 | +15.2% | 0.05% | +28.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $352,549 | -0.5% | 1,380 | +3.4% | 0.05% | -7.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $352,400 | +18.1% | 2,687 | +3.4% | 0.05% | +9.1% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $346,669 | +46.3% | 6,481 | -2.7% | 0.05% | +37.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $345,615 | +11.0% | 4,943 | +7.0% | 0.05% | +6.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $343,176 | +16.4% | 4,799 | +11.2% | 0.05% | +9.3% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $335,924 | +6.1% | 4,676 | -2.9% | 0.05% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $332,405 | +55.5% | 2,346 | +49.9% | 0.05% | +48.4% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $328,293 | – | 6,787 | +100.0% | 0.04% | – |
| GWW | Buy | GRAINGER W W INC | $326,496 | +49.0% | 474 | +20.3% | 0.04% | +40.6% |
| NFLX | Buy | NETFLIX INC | $330,279 | +20.6% | 956 | +2.9% | 0.04% | +12.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $326,177 | +23.7% | 3,354 | +28.7% | 0.04% | +15.4% |
| LEG | Sell | LEGGETT & PLATT INC | $319,310 | -2.2% | 10,016 | -1.1% | 0.04% | -8.3% |
| MMM | Sell | 3M CO | $323,423 | -77.8% | 3,077 | -74.7% | 0.04% | -79.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $323,196 | +9.4% | 3,513 | +7.9% | 0.04% | +2.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $313,804 | -0.3% | 1,732 | -2.0% | 0.04% | -6.5% |
| NEE | Buy | NEXTERA ENERGY INC | $312,636 | -3.8% | 4,056 | +4.3% | 0.04% | -8.5% |
| CTVA | Buy | CORTEVA INC | $299,319 | +3.7% | 4,963 | +1.1% | 0.04% | -2.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $288,686 | +10.4% | 1,265 | +20.0% | 0.04% | +5.3% |
| FDX | New | FEDEX CORP | $282,642 | – | 1,237 | +100.0% | 0.04% | – |
| EFV | ISHARES TReafe value etf | $273,903 | +5.8% | 5,644 | 0.0% | 0.04% | 0.0% | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $273,957 | – | 1,304 | +100.0% | 0.04% | – |
| KR | Sell | KROGER CO | $270,893 | +1.5% | 5,487 | -8.4% | 0.04% | -5.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $263,966 | +16.3% | 3,803 | +13.6% | 0.04% | +9.1% |
| Buy | HALEON PLCspon ads | $260,952 | +4.2% | 32,058 | +2.4% | 0.04% | -2.7% | |
| EMR | Buy | EMERSON ELEC CO | $261,681 | -8.6% | 3,003 | +0.8% | 0.04% | -14.3% |
| IBN | Sell | ICICI BANK LIMITEDadr | $264,118 | -1.7% | 12,239 | -0.3% | 0.04% | -7.7% |
| ABB | New | ABB LTDsponsored adr | $254,883 | – | 7,431 | +100.0% | 0.04% | – |
| New | GENERAL ELECTRIC CO | $254,583 | – | 2,663 | +100.0% | 0.04% | – | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $251,220 | +1.9% | 768 | +7.0% | 0.04% | -2.8% |
| LRCX | Sell | LAM RESEARCH CORP | $256,578 | +20.2% | 484 | -4.7% | 0.04% | +12.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $249,401 | +7.0% | 3,475 | +2.3% | 0.03% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $249,720 | +9.5% | 4,000 | +10.5% | 0.03% | +3.0% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $245,860 | +7.6% | 5,443 | 0.0% | 0.03% | +3.0% | |
| CPA | Buy | COPA HOLDINGS SAcl a | $242,881 | +17.6% | 2,630 | +5.9% | 0.03% | +10.0% |
| BA | New | BOEING CO | $233,885 | – | 1,101 | +100.0% | 0.03% | – |
| TMUS | New | T-MOBILE US INC | $234,496 | – | 1,619 | +100.0% | 0.03% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $230,330 | -5.0% | 1,704 | -3.9% | 0.03% | -8.6% |
| EW | New | EDWARDS LIFESCIENCES CORP | $236,360 | – | 2,857 | +100.0% | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $233,085 | – | 6,259 | +100.0% | 0.03% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $235,961 | – | 14,318 | +100.0% | 0.03% | – |
| UL | New | UNILEVER PLCspon adr new | $232,543 | – | 4,478 | +100.0% | 0.03% | – |
| MCO | Sell | MOODYS CORP | $232,269 | +1.9% | 759 | -7.2% | 0.03% | -3.0% |
| CMI | Buy | CUMMINS INC | $225,742 | +4.5% | 945 | +5.9% | 0.03% | -3.1% |
| HCA | Sell | HCA HEALTHCARE INC | $222,546 | +5.5% | 844 | -4.0% | 0.03% | 0.0% |
| AON | New | AON PLC | $221,649 | – | 703 | +100.0% | 0.03% | – |
| TU | Buy | TELUS CORPORATION | $218,539 | +13.2% | 11,004 | +10.0% | 0.03% | +7.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $219,996 | -36.6% | 2,656 | -33.0% | 0.03% | -41.2% |
| PSX | Buy | PHILLIPS 66 | $220,197 | +3.4% | 2,172 | +6.2% | 0.03% | -3.2% |
| WFC | Sell | WELLS FARGO CO NEW | $212,617 | -14.7% | 5,688 | -5.8% | 0.03% | -19.4% |
| HON | Buy | HONEYWELL INTL INC | $211,570 | -0.7% | 1,107 | +11.4% | 0.03% | -6.5% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $207,401 | +129.1% | 22,642 | +79.1% | 0.03% | +123.1% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $210,120 | – | 123 | +100.0% | 0.03% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $205,616 | – | 4,688 | +100.0% | 0.03% | – |
| SHYL | New | DBX ETF TRxtrackers shrt | $203,060 | – | 4,652 | +100.0% | 0.03% | – |
| LNG | New | CHENIERE ENERGY INC | $206,298 | – | 1,309 | +100.0% | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $203,774 | – | 248 | +100.0% | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC | $202,903 | – | 662 | +100.0% | 0.03% | – |
| HPQ | New | HP INC | $201,957 | – | 6,881 | +100.0% | 0.03% | – |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $200,721 | -6.6% | 8,981 | -9.0% | 0.03% | -9.7% |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $114,828 | -4.2% | 17,970 | 0.0% | 0.02% | -11.1% | |
| META | LISTED FD TRroundhill ball | $99,081 | +30.6% | 10,563 | 0.0% | 0.01% | +27.3% | |
| PBI | PITNEY BOWES INC | $77,800 | +2.4% | 20,000 | 0.0% | 0.01% | 0.0% | |
| LPCN | LIPOCINE INC NEW | $11,435 | -17.2% | 35,949 | 0.0% | 0.00% | 0.0% | |
| WATT | ENERGOUS CORP | $10,314 | -35.4% | 19,100 | 0.0% | 0.00% | -50.0% | |
| Exit | CREATIVE MED TECHNOLOGY HLDG | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -6,643 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,195 | -100.0% | -0.03% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -5,522 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,735 | -100.0% | -0.03% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -67,183 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -754 | -100.0% | -0.04% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -5,581 | -100.0% | -0.04% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -9,862 | -100.0% | -0.06% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -10,740 | -100.0% | -0.06% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,925 | -100.0% | -0.09% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -112,350 | -100.0% | -0.14% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -10,048 | -100.0% | -0.14% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -4,976 | -100.0% | -0.22% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -334,990 | -100.0% | -0.27% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -10,084 | -100.0% | -0.32% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -272,000 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.