$769 Million is the total value of Aaron Wealth Advisors LLC's 252 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $81,941,756 | +26.3% | 240,623 | +6.9% | 10.65% | +19.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $56,685,504 | +11.6% | 839,785 | +10.6% | 7.37% | +5.6% |
| AMGN | Sell | AMGEN INC | $54,970,820 | -9.0% | 247,594 | -1.0% | 7.15% | -14.0% |
| AAPL | Buy | APPLE INC | $44,701,586 | +19.3% | 230,456 | +1.4% | 5.81% | +12.8% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $44,645,848 | +6.1% | 645,078 | +2.4% | 5.80% | +0.3% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $39,901,989 | +11.6% | 563,906 | -0.8% | 5.19% | +5.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $22,070,755 | +29.6% | 164,941 | +26.9% | 2.87% | +22.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $21,548,037 | +7.9% | 437,169 | +6.8% | 2.80% | +2.1% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $16,803,717 | -3.1% | 419,359 | +2.3% | 2.18% | -8.3% |
| NVDA | Buy | NVIDIA CORPORATION | $12,479,936 | +57.2% | 29,502 | +3.2% | 1.62% | +48.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $11,534,665 | +13.6% | 69,738 | +9.0% | 1.50% | +7.4% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $11,482,960 | +6.3% | 255,717 | +7.5% | 1.49% | +0.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,822,681 | +5.8% | 24,415 | -2.3% | 1.41% | +0.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $10,670,167 | -2.3% | 266,754 | -0.1% | 1.39% | -7.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,003,235 | +11.6% | 29,335 | +1.1% | 1.30% | +5.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,404,692 | +16.1% | 77,744 | -0.2% | 1.22% | +9.9% |
| GOLD | BARRICK GOLD CORP | $8,882,697 | -8.8% | 524,672 | 0.0% | 1.16% | -13.8% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $8,086,389 | +13.1% | 35,198 | +6.5% | 1.05% | +6.9% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $7,235,205 | -48.2% | 145,519 | -48.4% | 0.94% | -51.0% |
| TTE | New | TOTALENERGIES SEsponsored ads | $7,077,789 | – | 122,793 | +100.0% | 0.92% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,984,615 | +9.6% | 17,759 | +1.3% | 0.91% | +3.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,552,253 | -7.9% | 102,459 | -0.2% | 0.85% | -12.9% |
| V | Buy | VISA INC | $6,477,030 | +6.3% | 27,274 | +0.9% | 0.84% | +0.5% |
| IGF | Sell | ISHARES TRglb infrastr etf | $6,366,091 | -1.6% | 135,593 | -0.1% | 0.83% | -7.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,207,557 | +19.3% | 22,558 | +5.9% | 0.81% | +12.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,058,951 | -0.9% | 27,567 | +0.4% | 0.79% | -6.2% |
| WM | Buy | WASTE MGMT INC DEL | $5,745,405 | +6.5% | 33,130 | +0.2% | 0.75% | +0.7% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $5,402,978 | +0.7% | 109,772 | -0.2% | 0.70% | -4.7% |
| RGLD | Sell | ROYAL GOLD INC | $5,357,242 | -11.6% | 46,674 | -0.1% | 0.70% | -16.3% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $5,116,399 | -0.7% | 25,384 | -8.2% | 0.66% | -6.1% |
| EFA | ISHARES TRmsci eafe etf | $5,032,878 | +1.4% | 69,419 | 0.0% | 0.65% | -4.2% | |
| WMT | Buy | WALMART INC | $4,960,601 | +7.4% | 31,560 | +0.8% | 0.64% | +1.6% |
| SHM | SPDR SER TRnuveen blmbrg sh | $4,818,861 | -1.1% | 102,420 | 0.0% | 0.63% | -6.4% | |
| HYD | VANECK ETF TRUSThigh yld munietf | $4,387,516 | -0.8% | 85,460 | 0.0% | 0.57% | -6.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,161,849 | +21.6% | 34,769 | +5.4% | 0.54% | +14.9% |
| ORCL | Buy | ORACLE CORP | $4,085,740 | +29.7% | 34,308 | +1.2% | 0.53% | +22.6% |
| WPM | WHEATON PRECIOUS METALS CORP | $4,053,777 | -10.3% | 93,794 | 0.0% | 0.53% | -15.1% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,027,888 | +12.4% | 71,064 | +3.9% | 0.52% | +6.3% |
| DHR | Sell | DANAHER CORPORATION | $3,597,360 | -38.1% | 14,989 | -35.0% | 0.47% | -41.5% |
| ABBV | Sell | ABBVIE INC | $3,564,821 | -16.1% | 26,459 | -0.8% | 0.46% | -20.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,425,543 | +4.6% | 18,292 | -0.4% | 0.44% | -1.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,044,313 | +40.9% | 6,830 | +29.9% | 0.40% | +33.3% |
| AMZN | Buy | AMAZON COM INC | $2,999,714 | +36.7% | 23,011 | +8.3% | 0.39% | +29.1% |
| New | THOMSON REUTERS CORP. | $2,975,022 | – | 22,047 | +100.0% | 0.39% | – | |
| KO | Sell | COCA COLA CO | $2,973,001 | -2.9% | 49,369 | -0.0% | 0.39% | -8.1% |
| DBAW | Sell | DBX ETF TRxtrack msci all | $2,636,470 | -4.7% | 91,066 | -4.7% | 0.34% | -9.7% |
| BAC | Buy | BANK AMERICA CORP | $2,614,061 | +1.2% | 91,114 | +0.9% | 0.34% | -4.2% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $2,564,723 | +1.7% | 82,733 | -3.3% | 0.33% | -4.0% |
| SBUX | Sell | STARBUCKS CORP | $2,558,522 | -5.2% | 25,828 | -0.4% | 0.33% | -10.2% |
| LLY | Buy | LILLY ELI & CO | $2,498,256 | +42.6% | 5,327 | +4.4% | 0.32% | +34.9% |
| DOW | Buy | DOW INC | $2,461,411 | +65.0% | 46,215 | +69.8% | 0.32% | +56.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,380,690 | +12.1% | 14,383 | +5.0% | 0.31% | +6.2% |
| NTAP | Buy | NETAPP INC | $2,326,151 | +20.2% | 30,447 | +0.4% | 0.30% | +13.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,313,739 | +37.8% | 53,596 | +1.2% | 0.30% | +30.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,258,155 | +6.4% | 12,963 | +0.7% | 0.29% | +0.7% |
| ETN | Buy | EATON CORP PLC | $2,217,530 | +18.8% | 11,027 | +1.2% | 0.29% | +12.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,205,270 | +60.5% | 28,625 | +56.6% | 0.29% | +51.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,197,975 | +3.0% | 13,582 | +1.2% | 0.29% | -2.7% |
| CVS | Buy | CVS HEALTH CORP | $2,202,274 | +217.4% | 31,857 | +241.2% | 0.29% | +201.1% |
| SLB | Buy | SCHLUMBERGER LTD | $2,092,610 | +0.4% | 42,602 | +0.3% | 0.27% | -5.2% |
| CB | Buy | CHUBB LIMITED | $2,067,324 | +0.7% | 10,736 | +1.6% | 0.27% | -4.6% |
| MDT | Buy | MEDTRONIC PLC | $2,042,599 | +10.0% | 23,185 | +0.6% | 0.27% | +4.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,976,455 | +7.8% | 6,405 | -0.2% | 0.26% | +2.0% |
| AA | Sell | ALCOA CORP | $1,936,419 | -20.7% | 57,071 | -0.5% | 0.25% | -25.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,887,150 | -4.0% | 10,483 | -0.8% | 0.24% | -9.3% |
| HD | Buy | HOME DEPOT INC | $1,869,432 | +8.1% | 6,018 | +2.7% | 0.24% | +2.1% |
| NOVT | Buy | NOVANTA INC | $1,863,828 | +19.4% | 10,124 | +3.1% | 0.24% | +12.6% |
| ITOT | ISHARES TRcore s&p ttl stk | $1,820,998 | +8.1% | 18,612 | 0.0% | 0.24% | +2.2% | |
| MCK | Buy | MCKESSON CORP | $1,762,226 | +22.9% | 4,124 | +2.4% | 0.23% | +16.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,659,907 | +16.9% | 11,413 | +4.7% | 0.22% | +10.8% |
| VOO | VANGUARD INDEX FDS | $1,629,527 | +8.3% | 4,001 | 0.0% | 0.21% | +2.4% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,620,034 | -11.1% | 3,105 | -1.8% | 0.21% | -15.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,573,250 | -0.8% | 14,669 | +1.5% | 0.20% | -6.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,539,612 | -1.3% | 10,729 | -1.3% | 0.20% | -6.5% |
| IWD | ISHARES TRrus 1000 val etf | $1,529,846 | +3.7% | 9,693 | 0.0% | 0.20% | -2.0% | |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $1,518,310 | -28.5% | 136,908 | -1.1% | 0.20% | -32.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,505,725 | +6.2% | 9,923 | +4.1% | 0.20% | +0.5% |
| KKR | Buy | KKR & CO INC | $1,493,128 | +7.2% | 26,663 | +0.5% | 0.19% | +1.6% |
| FB | Buy | META PLATFORMS INCcl a | $1,400,175 | +58.8% | 4,879 | +17.3% | 0.18% | +50.4% |
| DG | New | DOLLAR GEN CORP NEW | $1,398,987 | – | 8,240 | +100.0% | 0.18% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $1,330,422 | +4.5% | 21,081 | -0.1% | 0.17% | -1.1% |
| HSY | Buy | HERSHEY CO | $1,275,468 | -1.2% | 5,108 | +0.6% | 0.17% | -6.7% |
| NANR | SPDR INDEX SHS FDSs&p north amer | $1,265,343 | -4.0% | 24,565 | 0.0% | 0.16% | -8.8% | |
| GIS | Sell | GENERAL MLS INC | $1,258,800 | -11.4% | 16,412 | -1.3% | 0.16% | -15.9% |
| MCD | Buy | MCDONALDS CORP | $1,230,046 | +9.1% | 4,122 | +2.2% | 0.16% | +3.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,215,539 | +7.1% | 2,529 | +5.3% | 0.16% | +1.3% |
| TXT | Sell | TEXTRON INC | $1,168,444 | -4.9% | 17,277 | -0.7% | 0.15% | -10.1% |
| CSCO | Sell | CISCO SYS INC | $1,150,387 | -3.1% | 22,234 | -2.1% | 0.15% | -8.0% |
| CRM | Buy | SALESFORCE INC | $1,150,311 | +9.4% | 5,445 | +3.4% | 0.15% | +3.4% |
| TSLA | Buy | TESLA INC | $1,118,020 | +69.8% | 4,271 | +34.6% | 0.14% | +59.3% |
| SPGI | Buy | S&P GLOBAL INC | $1,101,646 | +27.1% | 2,748 | +9.3% | 0.14% | +20.2% |
| CAT | Buy | CATERPILLAR INC | $1,070,071 | +17.7% | 4,349 | +9.5% | 0.14% | +11.2% |
| MRK | Buy | MERCK & CO INC | $1,045,326 | +23.8% | 9,059 | +14.2% | 0.14% | +17.2% |
| MO | Sell | ALTRIA GROUP INC | $1,034,335 | -1.3% | 22,833 | -2.7% | 0.13% | -6.9% |
| PEP | Buy | PEPSICO INC | $1,033,342 | +4.2% | 5,579 | +2.6% | 0.13% | -1.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,000,130 | +16.0% | 8,780 | -0.2% | 0.13% | +9.2% |
| NVEC | NVE CORP | $974,400 | +17.4% | 10,000 | 0.0% | 0.13% | +11.4% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $952,876 | +3.2% | 9,562 | +0.1% | 0.12% | -2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $894,308 | -1.3% | 24,047 | +3.2% | 0.12% | -7.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $873,089 | +13.5% | 2,481 | +1.6% | 0.11% | +7.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $869,445 | +9.4% | 11,920 | +4.5% | 0.11% | +3.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $860,666 | +3.3% | 6,234 | +0.4% | 0.11% | -2.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $862,626 | +4.7% | 3,299 | +0.2% | 0.11% | -0.9% |
| QQQ | INVESCO QQQ TRunit ser 1 | $862,226 | +15.1% | 2,334 | 0.0% | 0.11% | +8.7% | |
| COST | Buy | COSTCO WHSL CORP NEW | $846,333 | +18.5% | 1,572 | +9.4% | 0.11% | +12.2% |
| AMAT | Sell | APPLIED MATLS INC | $846,137 | +17.6% | 5,854 | -0.1% | 0.11% | +11.1% |
| UMBF | Buy | UMB FINL CORP | $846,939 | +58.3% | 13,907 | +50.0% | 0.11% | +48.6% |
| CME | CME GROUP INC | $845,108 | -3.3% | 4,561 | 0.0% | 0.11% | -8.3% | |
| Buy | LINDE PLC | $819,322 | +11.4% | 2,150 | +3.9% | 0.11% | +5.9% | |
| LOW | Buy | LOWES COS INC | $824,256 | +14.7% | 3,652 | +1.6% | 0.11% | +8.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $808,571 | +25.6% | 5,125 | +1.2% | 0.10% | +18.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $808,496 | +12.6% | 60,022 | -0.8% | 0.10% | +6.1% |
| CAH | Buy | CARDINAL HEALTH INC | $790,038 | +31.1% | 8,354 | +4.6% | 0.10% | +24.1% |
| IVW | ISHARES TRs&p 500 grwt etf | $774,787 | +10.3% | 10,993 | 0.0% | 0.10% | +4.1% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $751,678 | -0.7% | 3,653 | -6.0% | 0.10% | -5.8% |
| TJX | Buy | TJX COS INC NEW | $745,304 | +11.7% | 8,790 | +3.2% | 0.10% | +5.4% |
| GLW | Sell | CORNING INC | $738,678 | -2.1% | 21,081 | -1.4% | 0.10% | -7.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $736,134 | +10.6% | 23,288 | +0.9% | 0.10% | +4.3% |
| AVGO | Buy | BROADCOM INC | $735,581 | +49.9% | 848 | +10.8% | 0.10% | +43.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $730,231 | +44.7% | 5,277 | +40.2% | 0.10% | +37.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $720,424 | +103.8% | 7,392 | +89.2% | 0.09% | +91.8% |
| PGR | Sell | PROGRESSIVE CORP | $709,371 | -8.3% | 5,359 | -0.9% | 0.09% | -13.2% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $701,369 | +2.6% | 16,872 | -1.4% | 0.09% | -3.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $698,899 | -7.8% | 3,514 | -12.1% | 0.09% | -12.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $702,867 | +0.6% | 1,582 | +4.1% | 0.09% | -5.2% |
| UNP | Buy | UNION PAC CORP | $701,847 | +8.1% | 3,430 | +6.3% | 0.09% | +2.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $692,410 | +42.7% | 1,416 | +12.5% | 0.09% | +34.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $679,061 | -5.0% | 1,475 | -2.4% | 0.09% | -10.2% |
| QCOM | Sell | QUALCOMM INC | $680,314 | -7.5% | 5,715 | -0.8% | 0.09% | -12.9% |
| CVX | Sell | CHEVRON CORP NEW | $676,377 | -3.9% | 4,299 | -0.3% | 0.09% | -9.3% |
| SNY | Buy | SANOFIsponsored adr | $666,204 | +1.0% | 12,360 | +2.0% | 0.09% | -4.4% |
| BLK | Buy | BLACKROCK INC | $670,406 | +6.6% | 970 | +3.2% | 0.09% | +1.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $653,130 | -61.6% | 2,965 | -64.4% | 0.08% | -63.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $638,061 | +22.1% | 11,089 | +6.9% | 0.08% | +15.3% |
| ABT | Buy | ABBOTT LABS | $633,515 | +18.0% | 5,811 | +9.6% | 0.08% | +10.8% |
| CCJ | Sell | CAMECO CORP | $626,600 | -40.1% | 20,000 | -50.0% | 0.08% | -43.8% |
| INTC | Buy | INTEL CORP | $624,191 | +2.5% | 18,666 | +0.1% | 0.08% | -3.6% |
| SYK | Buy | STRYKER CORPORATION | $624,214 | +7.4% | 2,046 | +0.5% | 0.08% | +1.2% |
| USPH | U S PHYSICAL THERAPY | $606,950 | +24.0% | 5,000 | 0.0% | 0.08% | +17.9% | |
| KURA | Sell | KURA ONCOLOGY INC | $599,198 | -13.5% | 56,635 | -0.0% | 0.08% | -17.9% |
| TER | Buy | TERADYNE INC | $599,067 | +8.1% | 5,381 | +4.4% | 0.08% | +2.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $595,555 | +5.2% | 14,640 | +4.5% | 0.08% | -1.3% |
| GILD | Sell | GILEAD SCIENCES INC | $591,898 | -9.7% | 7,680 | -2.8% | 0.08% | -14.4% |
| PRGS | PROGRESS SOFTWARE CORP | $581,000 | +1.1% | 10,000 | 0.0% | 0.08% | -3.8% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $585,374 | +5.3% | 2,340 | +2.5% | 0.08% | 0.0% |
| IVE | ISHARES TRs&p 500 val etf | $565,132 | +6.2% | 3,506 | 0.0% | 0.07% | 0.0% | |
| NFLX | Buy | NETFLIX INC | $552,374 | +67.2% | 1,254 | +31.2% | 0.07% | +60.0% |
| PFE | Buy | PFIZER INC | $535,858 | +7.3% | 14,609 | +19.4% | 0.07% | +1.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $537,247 | -1.5% | 5,943 | +4.3% | 0.07% | -6.7% |
| DIS | Sell | DISNEY WALT CO | $537,108 | -18.7% | 6,016 | -8.8% | 0.07% | -23.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $532,401 | +51.0% | 1,557 | +12.8% | 0.07% | +43.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $517,921 | +23.6% | 12,465 | +12.7% | 0.07% | +15.5% |
| ACWI | ISHARES TRmsci acwi etf | $514,814 | +5.2% | 5,366 | 0.0% | 0.07% | 0.0% | |
| BKD | BROOKDALE SR LIVING INC | $508,666 | +43.1% | 120,537 | 0.0% | 0.07% | +34.7% | |
| SRE | Sell | SEMPRA | $501,994 | -13.7% | 3,448 | -10.4% | 0.06% | -18.8% |
| COP | Buy | CONOCOPHILLIPS | $497,535 | +13.2% | 4,802 | +8.4% | 0.06% | +8.3% |
| MS | Sell | MORGAN STANLEY | $485,414 | -6.1% | 5,684 | -3.5% | 0.06% | -11.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $484,207 | +17.8% | 2,636 | +6.5% | 0.06% | +10.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $470,012 | +22.8% | 2,499 | +8.7% | 0.06% | +15.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $470,262 | +8.4% | 1,570 | +3.9% | 0.06% | +1.7% |
| INTU | Buy | INTUIT | $457,274 | +19.1% | 998 | +15.9% | 0.06% | +11.3% |
| BCE | BCE INC | $455,900 | +1.8% | 10,000 | 0.0% | 0.06% | -4.8% | |
| NKE | Sell | NIKE INCcl b | $442,253 | -21.6% | 4,007 | -12.9% | 0.06% | -25.6% |
| ASML | Buy | ASML HOLDING N V | $442,822 | +7.5% | 611 | +1.0% | 0.06% | +1.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $448,646 | +38.8% | 4,446 | +26.6% | 0.06% | +31.8% |
| DE | Sell | DEERE & CO | $445,709 | -3.6% | 1,100 | -1.8% | 0.06% | -9.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $441,598 | +34.5% | 8,432 | +24.2% | 0.06% | +26.7% |
| TGT | Sell | TARGET CORP | $436,193 | -26.2% | 3,307 | -7.3% | 0.06% | -29.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $435,066 | -81.5% | 4,311 | -83.0% | 0.06% | -82.4% |
| SAP | Sell | SAP SEspon adr | $434,098 | +7.8% | 3,173 | -0.3% | 0.06% | +1.8% |
| TECK | TECK RESOURCES LTDcl b | $421,000 | +15.3% | 10,000 | 0.0% | 0.06% | +10.0% | |
| EOG | Buy | EOG RES INC | $413,586 | +0.6% | 3,614 | +0.8% | 0.05% | -5.3% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $416,075 | +14.7% | 4,621 | +15.4% | 0.05% | +8.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $416,722 | +0.8% | 4,254 | +0.8% | 0.05% | -5.3% |
| CPA | Buy | COPA HOLDINGS SAcl a | $415,891 | +71.2% | 3,761 | +43.0% | 0.05% | +63.6% |
| K | Sell | KELLOGG CO | $408,242 | +0.0% | 6,057 | -0.6% | 0.05% | -5.4% |
| TM | Buy | TOYOTA MOTOR CORPads | $407,341 | +22.5% | 2,534 | +8.0% | 0.05% | +15.2% |
| Buy | GSK PLCsponsored adr | $408,470 | +5.9% | 11,461 | +5.7% | 0.05% | 0.0% | |
| ENB | ENBRIDGE INC | $390,149 | -2.6% | 10,502 | 0.0% | 0.05% | -7.3% | |
| MNKD | MANNKIND CORP | $394,782 | -0.7% | 96,998 | 0.0% | 0.05% | -7.3% | |
| WFC | Buy | WELLS FARGO CO NEW | $383,536 | +80.4% | 8,986 | +58.0% | 0.05% | +72.4% |
| GWW | Buy | GRAINGER W W INC | $380,100 | +16.4% | 482 | +1.7% | 0.05% | +8.9% |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $373,140 | +79.9% | 22,642 | 0.0% | 0.05% | +69.0% | |
| ADI | Buy | ANALOG DEVICES INC | $367,022 | +2.3% | 1,884 | +3.5% | 0.05% | -2.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $367,375 | -8.4% | 806 | -7.2% | 0.05% | -12.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $369,882 | +5.0% | 2,639 | -1.8% | 0.05% | 0.0% |
| CDW | Buy | CDW CORP | $369,202 | -4.0% | 2,012 | +1.9% | 0.05% | -9.4% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $361,730 | – | 1,052 | +100.0% | 0.05% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $359,925 | +4.9% | 4,799 | 0.0% | 0.05% | 0.0% | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $357,986 | – | 3,375 | +100.0% | 0.05% | – |
| MCO | Buy | MOODYS CORP | $360,238 | +55.1% | 1,036 | +36.5% | 0.05% | +46.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $346,089 | +0.1% | 4,739 | -4.1% | 0.04% | -6.2% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $345,831 | -0.2% | 6,918 | +6.7% | 0.04% | -6.2% |
| ESGD | ISHARES TResg aw msci eafe | $341,021 | +1.5% | 4,676 | 0.0% | 0.04% | -4.3% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $329,723 | +24.9% | 4,607 | +21.1% | 0.04% | +19.4% |
| LRCX | Buy | LAM RESEARCH CORP | $329,787 | +28.5% | 513 | +6.0% | 0.04% | +22.9% |
| FDX | Buy | FEDEX CORP | $314,585 | +11.3% | 1,269 | +2.6% | 0.04% | +5.1% |
| CTVA | Buy | CORTEVA INC | $318,302 | +6.3% | 5,555 | +11.9% | 0.04% | 0.0% |
| Buy | GENERAL ELECTRIC CO | $316,588 | +24.4% | 2,882 | +8.2% | 0.04% | +17.1% | |
| MMM | Sell | 3M CO | $305,475 | -5.5% | 3,052 | -0.8% | 0.04% | -9.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $308,394 | +12.6% | 1,315 | +0.8% | 0.04% | +5.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $307,704 | +30.2% | 3,262 | +14.2% | 0.04% | +25.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $305,160 | -6.4% | 3,126 | -6.8% | 0.04% | -11.1% |
| NEE | Buy | NEXTERA ENERGY INC | $306,743 | -1.9% | 4,134 | +1.9% | 0.04% | -7.0% |
| EFV | Buy | ISHARES TReafe value etf | $303,624 | +10.9% | 6,204 | +9.9% | 0.04% | +2.6% |
| IBN | Buy | ICICI BANK LIMITEDadr | $297,386 | +12.6% | 12,885 | +5.3% | 0.04% | +8.3% |
| LEG | Buy | LEGGETT & PLATT INC | $300,139 | -6.0% | 10,133 | +1.2% | 0.04% | -11.4% |
| SHW | New | SHERWIN WILLIAMS CO | $289,151 | – | 1,089 | +100.0% | 0.04% | – |
| PENN | Sell | PENN ENTERTAINMENT INC | $292,085 | -21.0% | 12,155 | -2.4% | 0.04% | -25.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $282,252 | -10.1% | 1,627 | -6.1% | 0.04% | -14.0% |
| SQ | Sell | BLOCK INCcl a | $282,190 | -20.0% | 4,239 | -17.5% | 0.04% | -24.5% |
| T | Sell | AT&T INC | $279,348 | -37.4% | 17,514 | -24.5% | 0.04% | -41.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $273,792 | +30.3% | 128 | +4.1% | 0.04% | +24.1% |
| UL | Buy | UNILEVER PLCspon adr new | $274,673 | +18.1% | 5,269 | +17.7% | 0.04% | +12.5% |
| INVH | New | INVITATION HOMES INC | $269,008 | – | 7,820 | +100.0% | 0.04% | – |
| AON | Buy | AON PLC | $270,292 | +21.9% | 783 | +11.4% | 0.04% | +16.7% |
| EMR | Sell | EMERSON ELEC CO | $265,927 | +1.6% | 2,942 | -2.0% | 0.04% | -2.8% |
| HCA | Buy | HCA HEALTHCARE INC | $269,490 | +21.1% | 888 | +5.2% | 0.04% | +12.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $265,042 | +6.3% | 3,710 | +6.8% | 0.03% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $250,219 | -13.3% | 1,163 | -8.1% | 0.03% | -17.5% |
| BA | Buy | BOEING CO | $254,448 | +8.8% | 1,205 | +9.4% | 0.03% | +3.1% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $251,358 | +2.2% | 5,443 | 0.0% | 0.03% | -2.9% | |
| KR | Sell | KROGER CO | $256,338 | -5.4% | 5,454 | -0.6% | 0.03% | -10.8% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $252,740 | -96.9% | 5,070 | -96.9% | 0.03% | -97.0% |
| BDX | New | BECTON DICKINSON & CO | $249,489 | – | 945 | +100.0% | 0.03% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $244,485 | -2.7% | 758 | -1.3% | 0.03% | -8.6% |
| HON | Buy | HONEYWELL INTL INC | $242,360 | +14.6% | 1,168 | +5.5% | 0.03% | +10.3% |
| AMP | Buy | AMERIPRISE FINL INC | $247,791 | +22.1% | 746 | +12.7% | 0.03% | +14.3% |
| BSX | New | BOSTON SCIENTIFIC CORP | $240,268 | – | 4,442 | +100.0% | 0.03% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $233,062 | -0.0% | 6,041 | -3.5% | 0.03% | -6.2% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $227,306 | +98.0% | 30,842 | +71.6% | 0.03% | +87.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $226,733 | -9.2% | 3,856 | -3.6% | 0.03% | -14.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $225,282 | -2.2% | 1,715 | +0.6% | 0.03% | -9.4% |
| CTAS | New | CINTAS CORP | $223,686 | – | 450 | +100.0% | 0.03% | – |
| SHYL | Buy | DBX ETF TRxtrackers shrt | $226,497 | +11.5% | 5,212 | +12.0% | 0.03% | +3.6% |
| USSG | New | DBX ETF TRxtrckr msci us | $216,055 | – | 5,315 | +100.0% | 0.03% | – |
| XLE | SELECT SECTOR SPDR TRenergy | $215,588 | -2.0% | 2,656 | 0.0% | 0.03% | -6.7% | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $211,912 | – | 1,874 | +100.0% | 0.03% | – |
| EBAY | New | EBAY INC. | $219,160 | – | 4,904 | +100.0% | 0.03% | – |
| CMI | Sell | CUMMINS INC | $214,025 | -5.2% | 873 | -7.6% | 0.03% | -9.7% |
| BKNG | New | BOOKING HOLDINGS INC | $216,026 | – | 80 | +100.0% | 0.03% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $208,626 | – | 1,334 | +100.0% | 0.03% | – |
| TRGP | New | TARGA RES CORP | $210,340 | – | 2,764 | +100.0% | 0.03% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $207,655 | -12.0% | 13,218 | -7.7% | 0.03% | -15.6% |
| HMC | New | HONDA MOTOR LTD | $206,320 | – | 6,807 | +100.0% | 0.03% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $201,207 | – | 3,372 | +100.0% | 0.03% | – |
| PSX | Sell | PHILLIPS 66 | $201,538 | -8.5% | 2,113 | -2.7% | 0.03% | -13.3% |
| ESML | New | ISHARES TResg aware msci | $202,997 | – | 5,715 | +100.0% | 0.03% | – |
| TU | Sell | TELUS CORPORATION | $194,600 | -11.0% | 10,000 | -9.1% | 0.02% | -16.7% |
| META | LISTED FD TRroundhill ball | $109,644 | +10.7% | 10,563 | 0.0% | 0.01% | 0.0% | |
| PBI | PITNEY BOWES INC | $70,800 | -9.0% | 20,000 | 0.0% | 0.01% | -18.2% | |
| WATT | ENERGOUS CORP | $4,584 | -55.6% | 19,100 | 0.0% | 0.00% | 0.0% | |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -35,949 | -100.0% | -0.00% | – |
| NUBD | Exit | NUSHARES ETF TRnuveen esg us | $0 | – | -8,981 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -6,881 | -100.0% | -0.03% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -4,688 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -248 | -100.0% | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,309 | -100.0% | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,619 | -100.0% | -0.03% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -7,431 | -100.0% | -0.04% | – |
| Exit | HALEON PLCspon ads | $0 | – | -32,058 | -100.0% | -0.04% | – | |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -8,388 | -100.0% | -0.05% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -4,111 | -100.0% | -0.05% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -5,655 | -100.0% | -0.06% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -5,155 | -100.0% | -0.06% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,115 | -100.0% | -0.10% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -18,504 | -100.0% | -0.22% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -6 | -100.0% | -0.41% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -22,873 | -100.0% | -0.41% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -81,824 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
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.