$775 Million is the total value of Aaron Wealth Advisors LLC's 258 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $86,581,609 | +5.7% | 274,209 | +14.0% | 11.17% | +4.8% |
| AMGN | Buy | AMGEN INC | $67,022,831 | +21.9% | 249,378 | +0.7% | 8.64% | +21.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $60,516,364 | +6.8% | 940,425 | +12.0% | 7.81% | +5.9% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $45,963,252 | +3.0% | 689,518 | +6.9% | 5.93% | +2.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $43,188,128 | +95.7% | 307,827 | +86.6% | 5.57% | +94.1% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $40,788,359 | +2.2% | 595,973 | +5.7% | 5.26% | +1.4% |
| AAPL | Buy | APPLE INC | $39,842,777 | -10.9% | 232,713 | +1.0% | 5.14% | -11.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $20,906,360 | -3.0% | 439,302 | +0.5% | 2.70% | -3.7% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $18,051,720 | +7.4% | 446,383 | +6.4% | 2.33% | +6.5% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $12,094,785 | +5.3% | 292,214 | +14.3% | 1.56% | +4.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $11,866,900 | +2.9% | 74,405 | +6.7% | 1.53% | +2.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $10,410,169 | -2.4% | 279,168 | +4.7% | 1.34% | -3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,296,368 | +2.9% | 29,393 | +0.2% | 1.33% | +2.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,264,222 | -5.2% | 24,011 | -1.7% | 1.32% | -5.9% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $8,592,578 | – | 181,892 | +100.0% | 1.11% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $8,130,317 | +0.5% | 37,960 | +7.8% | 1.05% | -0.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,782,061 | +18.8% | 134,081 | +30.9% | 1.00% | +17.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,694,290 | +91.0% | 140,151 | +97.2% | 0.99% | +89.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,047,990 | +0.9% | 17,802 | +0.2% | 0.91% | +0.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,715,069 | +10.8% | 27,912 | +1.3% | 0.87% | +9.9% |
| V | Buy | VISA INC | $6,304,344 | -2.7% | 27,409 | +0.5% | 0.81% | -3.4% |
| IGF | Buy | ISHARES TRglb infrastr etf | $5,916,401 | -7.1% | 136,669 | +0.8% | 0.76% | -7.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,616,956 | -9.5% | 21,117 | -6.4% | 0.72% | -10.3% |
| WMT | Buy | WALMART INC | $5,059,386 | +2.0% | 31,635 | +0.2% | 0.65% | +1.2% |
| WM | Sell | WASTE MGMT INC DEL | $5,037,227 | -12.3% | 33,044 | -0.3% | 0.65% | -13.0% |
| RGLD | Buy | ROYAL GOLD INC | $4,992,512 | -6.8% | 46,953 | +0.6% | 0.64% | -7.6% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $4,777,156 | -11.6% | 101,620 | -7.4% | 0.62% | -12.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,774,364 | -5.1% | 69,274 | -0.2% | 0.62% | -5.8% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $4,777,979 | -6.6% | 24,545 | -3.3% | 0.62% | -7.4% |
| SHM | SPDR SER TRnuveen blmbrg sh | $4,734,877 | -1.7% | 102,420 | 0.0% | 0.61% | -2.6% | |
| HYD | VANECK ETF TRUSThigh yld munietf | $4,193,522 | -4.4% | 85,460 | 0.0% | 0.54% | -5.1% | |
| ABBV | Buy | ABBVIE INC | $4,005,242 | +12.4% | 26,870 | +1.6% | 0.52% | +11.4% |
| GOLD | Sell | BARRICK GOLD CORP | $3,839,207 | -56.8% | 263,863 | -49.7% | 0.50% | -57.1% |
| WPM | WHEATON PRECIOUS METALS CORP | $3,803,347 | -6.2% | 93,794 | 0.0% | 0.49% | -6.8% | |
| ORCL | Sell | ORACLE CORP | $3,623,100 | -11.3% | 34,206 | -0.3% | 0.47% | -12.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $3,534,304 | +402.8% | 8,117 | +413.1% | 0.46% | +401.1% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,496,000 | – | 12,838 | +100.0% | 0.45% | – |
| DHR | Sell | DANAHER CORPORATION | $3,347,861 | -6.9% | 13,494 | -10.0% | 0.43% | -7.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,263,858 | -4.7% | 18,467 | +1.0% | 0.42% | -5.4% |
| LLY | Buy | ELI LILLY & CO | $3,229,226 | +29.3% | 6,012 | +12.9% | 0.42% | +28.3% |
| AMZN | Buy | AMAZON COM INC | $2,945,116 | -1.8% | 23,168 | +0.7% | 0.38% | -2.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,907,351 | -4.5% | 6,770 | -0.9% | 0.38% | -5.3% |
| NVDA | Sell | NVIDIA CORPORATION | $2,782,196 | -77.7% | 6,396 | -78.3% | 0.36% | -77.9% |
| Sell | THOMSON REUTERS CORP. | $2,676,117 | -10.0% | 21,878 | -0.8% | 0.34% | -10.9% | |
| PSA | New | PUBLIC STORAGE | $2,557,989 | – | 9,707 | +100.0% | 0.33% | – |
| DBAW | Sell | DBX ETF TRxtrack msci all | $2,526,695 | -4.2% | 88,623 | -2.7% | 0.33% | -5.0% |
| SLB | Buy | SCHLUMBERGER LTD | $2,490,518 | +19.0% | 42,719 | +0.3% | 0.32% | +18.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $2,489,782 | -2.9% | 82,717 | -0.0% | 0.32% | -3.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,464,374 | +6.5% | 53,585 | -0.0% | 0.32% | +5.6% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,463,651 | – | 34,817 | +100.0% | 0.32% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,435,555 | +10.8% | 26,782 | +97.2% | 0.31% | +9.8% |
| ETN | Buy | EATON CORP PLC | $2,366,981 | +6.7% | 11,098 | +0.6% | 0.30% | +5.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,351,940 | -75.0% | 17,838 | -77.1% | 0.30% | -75.2% |
| NTAP | Sell | NETAPP INC | $2,294,611 | -1.4% | 30,240 | -0.7% | 0.30% | -2.0% |
| SBUX | Sell | STARBUCKS CORP | $2,297,175 | -10.2% | 25,169 | -2.6% | 0.30% | -11.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,248,062 | -5.6% | 14,434 | +0.4% | 0.29% | -6.5% |
| CB | Buy | CHUBB LIMITED | $2,237,310 | +8.2% | 10,747 | +0.1% | 0.29% | +7.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,047,666 | +137.4% | 8,212 | +148.9% | 0.26% | +135.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,981,781 | +0.3% | 6,453 | +0.7% | 0.26% | -0.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,910,425 | -54.1% | 14,599 | -58.0% | 0.25% | -54.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,824,175 | +91.4% | 19,338 | +102.2% | 0.24% | +89.5% |
| HD | Sell | HOME DEPOT INC | $1,811,147 | -3.1% | 5,994 | -0.4% | 0.23% | -3.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,776,399 | +12.9% | 15,108 | +3.0% | 0.23% | +11.7% |
| MCK | Sell | MCKESSON CORP | $1,756,794 | -0.3% | 4,040 | -2.0% | 0.23% | -0.9% |
| ITOT | ISHARES TRcore s&p ttl stk | $1,753,064 | -3.7% | 18,612 | 0.0% | 0.23% | -4.6% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,729,875 | +588.2% | 39,567 | +626.9% | 0.22% | +575.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,686,293 | +1.6% | 11,628 | +1.9% | 0.22% | +0.9% |
| KKR | Buy | KKR & CO INC | $1,654,638 | +10.8% | 26,861 | +0.7% | 0.21% | +9.8% |
| TXN | Sell | TEXAS INSTRS INC | $1,604,729 | -15.0% | 10,092 | -3.7% | 0.21% | -15.5% |
| VOO | VANGUARD INDEX FDS | $1,571,193 | -3.6% | 4,001 | 0.0% | 0.20% | -4.2% | |
| FB | Buy | META PLATFORMS INCcl a | $1,555,988 | +11.1% | 5,183 | +6.2% | 0.20% | +10.4% |
| IWD | ISHARES TRrus 1000 val etf | $1,471,591 | -3.8% | 9,693 | 0.0% | 0.19% | -4.5% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,452,940 | -3.5% | 9,961 | +0.4% | 0.19% | -4.6% |
| NOVT | Sell | NOVANTA INC | $1,443,724 | -22.5% | 10,065 | -0.6% | 0.19% | -23.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,405,364 | +5.6% | 20,658 | -2.0% | 0.18% | +4.6% |
| TXT | Buy | TEXTRON INC | $1,355,495 | +16.0% | 17,347 | +0.4% | 0.18% | +15.1% |
| NANR | SPDR INDEX SHS FDSs&p north amer | $1,300,503 | +2.8% | 24,565 | 0.0% | 0.17% | +1.8% | |
| KO | Sell | COCA COLA CO | $1,266,212 | -57.4% | 22,619 | -54.2% | 0.16% | -57.9% |
| TSLA | Buy | TESLA INC | $1,253,102 | +12.1% | 5,008 | +17.3% | 0.16% | +11.7% |
| CSCO | Buy | CISCO SYS INC | $1,223,524 | +6.4% | 22,759 | +2.4% | 0.16% | +5.3% |
| CAT | Buy | CATERPILLAR INC | $1,215,396 | +13.6% | 4,452 | +2.4% | 0.16% | +12.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,204,006 | -0.9% | 2,388 | -5.6% | 0.16% | -1.9% |
| MCD | Sell | MCDONALDS CORP | $1,082,212 | -12.0% | 4,108 | -0.3% | 0.14% | -12.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,076,235 | +80.7% | 27,448 | +87.5% | 0.14% | +80.5% |
| HSY | Buy | HERSHEY CO | $1,042,417 | -18.3% | 5,210 | +2.0% | 0.13% | -19.3% |
| GIS | Sell | GENERAL MLS INC | $1,026,720 | -18.4% | 16,045 | -2.2% | 0.13% | -19.5% |
| SPGI | Sell | S&P GLOBAL INC | $1,003,050 | -8.9% | 2,745 | -0.1% | 0.13% | -9.8% |
| CRM | Sell | SALESFORCE INC | $993,419 | -13.6% | 4,899 | -10.0% | 0.13% | -14.7% |
| CME | Buy | CME GROUP INC | $954,849 | +13.0% | 4,769 | +4.6% | 0.12% | +11.8% |
| PEP | Sell | PEPSICO INC | $919,551 | -11.0% | 5,427 | -2.7% | 0.12% | -11.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $911,280 | +7.7% | 1,613 | +2.6% | 0.12% | +7.3% |
| PFE | Buy | PFIZER INC | $917,316 | +71.2% | 27,655 | +89.3% | 0.12% | +68.6% |
| New | MORGAN STANLEY ETF TRUSTcalvert ult shr | $908,982 | – | 18,176 | +100.0% | 0.12% | – | |
| DG | Buy | DOLLAR GEN CORP NEW | $874,649 | -37.5% | 8,267 | +0.3% | 0.11% | -37.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $867,959 | -0.6% | 2,496 | +0.6% | 0.11% | -1.8% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $851,181 | -43.9% | 133,414 | -2.6% | 0.11% | -44.2% |
| AMAT | Buy | APPLIED MATLS INC | $836,653 | -1.1% | 6,043 | +3.2% | 0.11% | -1.8% |
| QQQ | INVESCO QQQ TRunit ser 1 | $836,202 | -3.0% | 2,334 | 0.0% | 0.11% | -3.6% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $829,038 | -17.1% | 8,063 | -8.2% | 0.11% | -17.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $826,064 | +12.2% | 23,388 | +0.4% | 0.11% | +11.5% |
| NVEC | Sell | NVE CORP | $820,086 | -15.8% | 9,984 | -0.2% | 0.11% | -16.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $819,545 | -5.7% | 11,809 | -0.9% | 0.11% | -6.2% |
| ING | Buy | ING GROEP N.V.sponsored adr | $808,501 | +0.0% | 61,343 | +2.2% | 0.10% | -1.0% |
| CVX | Buy | CHEVRON CORP NEW | $798,502 | +18.1% | 4,736 | +10.2% | 0.10% | +17.0% |
| Buy | LINDE PLC | $802,414 | -2.1% | 2,155 | +0.2% | 0.10% | -3.7% | |
| MRK | Sell | MERCK & CO INC | $793,029 | -24.1% | 7,703 | -15.0% | 0.10% | -25.0% |
| CCJ | CAMECO CORP | $792,800 | +26.5% | 20,000 | 0.0% | 0.10% | +25.9% | |
| TJX | TJX COS INC NEW | $781,255 | +4.8% | 8,790 | 0.0% | 0.10% | +4.1% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $764,376 | -11.2% | 6,325 | +1.5% | 0.10% | -11.6% |
| LOW | Buy | LOWES COS INC | $760,487 | -7.7% | 3,659 | +0.2% | 0.10% | -8.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $760,857 | -14.9% | 23,476 | -2.4% | 0.10% | -15.5% |
| PGR | Buy | PROGRESSIVE CORP | $756,399 | +6.6% | 5,430 | +1.3% | 0.10% | +6.5% |
| IVW | ISHARES TRs&p 500 grwt etf | $752,141 | -2.9% | 10,993 | 0.0% | 0.10% | -4.0% | |
| ADBE | Buy | ADOBE INC | $731,707 | +5.7% | 1,435 | +1.3% | 0.09% | +4.4% |
| CAH | Sell | CARDINAL HEALTH INC | $718,175 | -9.1% | 8,272 | -1.0% | 0.09% | -9.7% |
| AVGO | Buy | BROADCOM INC | $720,113 | -2.1% | 867 | +2.2% | 0.09% | -3.1% |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $715,099 | +2.0% | 16,872 | 0.0% | 0.09% | +1.1% | |
| INTC | Buy | INTEL CORP | $713,737 | +14.3% | 20,077 | +7.6% | 0.09% | +13.6% |
| CVS | Sell | CVS HEALTH CORP | $703,786 | -68.0% | 10,080 | -68.4% | 0.09% | -68.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $696,968 | -0.3% | 3,686 | +4.9% | 0.09% | -1.1% |
| BAC | Sell | BANK AMERICA CORP | $698,957 | -73.3% | 25,528 | -72.0% | 0.09% | -73.5% |
| ESGU | ISHARES TResg awr msci usa | $694,183 | -3.6% | 7,392 | 0.0% | 0.09% | -4.3% | |
| UNP | Sell | UNION PAC CORP | $691,731 | -1.4% | 3,397 | -1.0% | 0.09% | -2.2% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $691,076 | -5.4% | 5,277 | 0.0% | 0.09% | -6.3% | |
| SNY | Buy | SANOFIsponsored adr | $672,807 | +1.0% | 12,543 | +1.5% | 0.09% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $667,388 | +4.6% | 11,013 | -0.7% | 0.09% | +3.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $668,840 | -11.0% | 3,434 | -6.0% | 0.09% | -12.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $640,629 | -1.9% | 3,016 | +1.7% | 0.08% | -2.4% |
| GLW | Sell | CORNING INC | $635,817 | -13.9% | 20,867 | -1.0% | 0.08% | -14.6% |
| BLK | Buy | BLACKROCK INC | $634,853 | -5.3% | 982 | +1.2% | 0.08% | -5.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $628,663 | -61.2% | 1,242 | -60.0% | 0.08% | -61.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $593,555 | -73.1% | 8,347 | -70.8% | 0.08% | -73.2% |
| QCOM | Sell | QUALCOMM INC | $591,283 | -13.1% | 5,324 | -6.8% | 0.08% | -13.6% |
| COP | Buy | CONOCOPHILLIPS | $589,296 | +18.4% | 4,919 | +2.4% | 0.08% | +16.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $561,502 | -17.3% | 1,373 | -6.9% | 0.07% | -18.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $552,011 | +2.7% | 6,454 | +8.6% | 0.07% | +1.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $546,269 | +5.5% | 12,320 | -1.2% | 0.07% | +4.5% |
| IVE | ISHARES TRs&p 500 val etf | $539,363 | -4.6% | 3,506 | 0.0% | 0.07% | -4.1% | |
| SYK | Sell | STRYKER CORPORATION | $536,976 | -14.0% | 1,965 | -4.0% | 0.07% | -14.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $538,695 | -8.0% | 2,339 | -0.0% | 0.07% | -9.2% |
| GILD | Sell | GILEAD SCIENCES INC | $538,294 | -9.1% | 7,183 | -6.5% | 0.07% | -10.4% |
| ABT | Sell | ABBOTT LABS | $532,288 | -16.0% | 5,496 | -5.4% | 0.07% | -15.9% |
| TER | Sell | TERADYNE INC | $535,251 | -10.7% | 5,328 | -1.0% | 0.07% | -11.5% |
| PRGS | PROGRESS SOFTWARE CORP | $525,800 | -9.5% | 10,000 | 0.0% | 0.07% | -10.5% | |
| DIS | Buy | DISNEY WALT CO | $530,553 | -1.2% | 6,546 | +8.8% | 0.07% | -2.9% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $513,618 | – | 12,213 | +100.0% | 0.07% | – |
| TM | Buy | TOYOTA MOTOR CORPads | $501,323 | +23.1% | 2,789 | +10.1% | 0.06% | +22.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $503,980 | +4.1% | 2,564 | -2.7% | 0.06% | +3.2% |
| BKD | BROOKDALE SR LIVING INC | $499,023 | -1.9% | 120,537 | 0.0% | 0.06% | -3.0% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $494,428 | +10.2% | 4,854 | +9.2% | 0.06% | +10.3% |
| ACWI | ISHARES TRmsci acwi etf | $495,657 | -3.7% | 5,366 | 0.0% | 0.06% | -4.5% | |
| INTU | Sell | INTUIT | $480,284 | +5.0% | 940 | -5.8% | 0.06% | +5.1% |
| KURA | Sell | KURA ONCOLOGY INC | $476,028 | -20.6% | 52,196 | -7.8% | 0.06% | -21.8% |
| SAP | Buy | SAP SEspon adr | $466,457 | +7.5% | 3,607 | +13.7% | 0.06% | +7.1% |
| EOG | Buy | EOG RES INC | $465,589 | +12.6% | 3,673 | +1.6% | 0.06% | +11.1% |
| USPH | U S PHYSICAL THERAPY | $458,650 | -24.4% | 5,000 | 0.0% | 0.06% | -25.3% | |
| SRE | Buy | SEMPRA | $457,026 | -9.0% | 6,718 | +94.8% | 0.06% | -9.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $448,347 | -4.6% | 2,356 | -5.7% | 0.06% | -4.9% |
| MS | Sell | MORGAN STANLEY | $451,635 | -7.0% | 5,530 | -2.7% | 0.06% | -7.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $449,250 | -15.6% | 1,537 | -1.3% | 0.06% | -15.9% |
| Buy | GSK PLCsponsored adr | $438,553 | +7.4% | 12,098 | +5.6% | 0.06% | +7.5% | |
| APD | AIR PRODS & CHEMS INC | $444,938 | -5.4% | 1,570 | 0.0% | 0.06% | -6.6% | |
| NFLX | Sell | NETFLIX INC | $430,842 | -22.0% | 1,141 | -9.0% | 0.06% | -22.2% |
| DE | Buy | DEERE & CO | $429,458 | -3.6% | 1,138 | +3.5% | 0.06% | -5.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $427,131 | -81.1% | 2,863 | -77.9% | 0.06% | -81.3% |
| TGT | Buy | TARGET CORP | $419,724 | -3.8% | 3,796 | +14.8% | 0.05% | -5.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $418,846 | -5.2% | 8,278 | -1.8% | 0.05% | -5.3% |
| MNKD | MANNKIND CORP | $400,602 | +1.5% | 96,998 | 0.0% | 0.05% | +2.0% | |
| ASML | Buy | ASML HOLDING N V | $406,175 | -8.3% | 690 | +12.9% | 0.05% | -10.3% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $401,996 | -3.4% | 4,878 | +5.6% | 0.05% | -3.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $388,248 | +5.7% | 882 | +9.4% | 0.05% | +4.2% |
| New | VERALTO CORP | $381,933 | – | 4,487 | +100.0% | 0.05% | – | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $375,030 | +10.0% | 5,425 | +16.0% | 0.05% | +9.1% |
| WFC | Buy | WELLS FARGO CO NEW | $372,707 | -2.8% | 9,122 | +1.5% | 0.05% | -4.0% |
| DOW | Sell | DOW INC | $374,377 | -84.8% | 7,261 | -84.3% | 0.05% | -85.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $366,631 | -15.7% | 4,219 | -2.1% | 0.05% | -17.5% |
| K | Sell | KELLANOVA | $353,906 | -13.3% | 5,947 | -1.8% | 0.05% | -13.2% |
| NKE | Sell | NIKE INCcl b | $358,001 | -19.1% | 3,744 | -6.6% | 0.05% | -20.7% |
| IJK | ISHARES TRs&p mc 400gr etf | $346,680 | -3.7% | 4,799 | 0.0% | 0.04% | -4.3% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $345,192 | -3.6% | 3,341 | -1.0% | 0.04% | -4.3% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $352,367 | -2.6% | 1,052 | 0.0% | 0.04% | -4.3% | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $330,023 | – | 2,124 | +100.0% | 0.04% | – |
| FDX | Buy | FEDEX CORP | $336,978 | +7.1% | 1,272 | +0.2% | 0.04% | +4.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $323,278 | -12.6% | 2,617 | -0.8% | 0.04% | -12.5% |
| MMM | Buy | 3M CO | $323,176 | +5.8% | 3,452 | +13.1% | 0.04% | +5.0% |
| MCO | Buy | MOODYS CORP | $328,501 | -8.8% | 1,039 | +0.3% | 0.04% | -10.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $314,563 | +45.6% | 102 | +27.5% | 0.04% | +46.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $320,605 | +5.1% | 3,463 | +10.8% | 0.04% | +2.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $314,464 | -9.1% | 4,541 | -4.2% | 0.04% | -8.9% |
| IBN | Buy | ICICI BANK LIMITEDadr | $314,247 | +5.7% | 13,592 | +5.5% | 0.04% | +5.1% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $320,636 | -7.3% | 7,429 | +7.4% | 0.04% | -8.9% |
| ADI | Sell | ANALOG DEVICES INC | $310,960 | -15.3% | 1,776 | -5.7% | 0.04% | -16.7% |
| LRCX | Sell | LAM RESEARCH CORP | $307,744 | -6.7% | 491 | -4.3% | 0.04% | -7.0% |
| Sell | GENERAL ELECTRIC CO | $306,445 | -3.2% | 2,772 | -3.8% | 0.04% | -2.4% | |
| ENB | Sell | ENBRIDGE INC | $301,860 | -22.6% | 9,000 | -14.3% | 0.04% | -23.5% |
| BDX | Buy | BECTON DICKINSON & CO | $302,222 | +21.1% | 1,169 | +23.7% | 0.04% | +21.9% |
| GWW | Sell | GRAINGER W W INC | $305,101 | -19.7% | 441 | -8.5% | 0.04% | -20.4% |
| PENN | Buy | PENN ENTERTAINMENT INC | $297,363 | +1.8% | 12,957 | +6.6% | 0.04% | 0.0% |
| EFV | Sell | ISHARES TReafe value etf | $292,014 | -3.8% | 5,968 | -3.8% | 0.04% | -2.6% |
| CTVA | Buy | CORTEVA INC | $292,942 | -8.0% | 5,726 | +3.1% | 0.04% | -7.3% |
| CDW | Sell | CDW CORP | $289,324 | -21.6% | 1,434 | -28.7% | 0.04% | -22.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $286,931 | -0.8% | 1,125 | +3.3% | 0.04% | -2.6% |
| EMR | Sell | EMERSON ELEC CO | $283,723 | +6.7% | 2,938 | -0.1% | 0.04% | +5.7% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $284,694 | +37.1% | 18,403 | +39.2% | 0.04% | +37.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $276,505 | +4.3% | 3,707 | -0.1% | 0.04% | +5.9% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $276,282 | +21.5% | 32,542 | +5.5% | 0.04% | +20.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $279,969 | +11.9% | 1,267 | +8.9% | 0.04% | +9.1% |
| RTX | Sell | RTX CORPORATION | $269,096 | -35.4% | 3,739 | -12.1% | 0.04% | -35.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $267,478 | +18.7% | 1,727 | +0.7% | 0.04% | +20.7% |
| UL | Buy | UNILEVER PLCspon adr new | $269,477 | -1.9% | 5,455 | +3.5% | 0.04% | -2.8% |
| PSX | Buy | PHILLIPS 66 | $271,299 | +34.6% | 2,258 | +6.9% | 0.04% | +34.6% |
| T | Buy | AT&T INC | $272,538 | -2.4% | 18,145 | +3.6% | 0.04% | -2.8% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $261,213 | +3.4% | 5,190 | +2.4% | 0.03% | +3.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $264,056 | -14.4% | 1,127 | -14.3% | 0.03% | -15.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $256,536 | +13.1% | 3,954 | +2.5% | 0.03% | +13.8% |
| NEE | Buy | NEXTERA ENERGY INC | $253,107 | -17.5% | 4,418 | +6.9% | 0.03% | -17.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $257,562 | +5.3% | 796 | +5.0% | 0.03% | +3.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $258,216 | -21.7% | 3,813 | -17.2% | 0.03% | -23.3% |
| AON | Sell | AON PLC | $250,622 | -7.3% | 773 | -1.3% | 0.03% | -8.6% |
| INVH | Buy | INVITATION HOMES INC | $251,904 | -6.4% | 7,949 | +1.6% | 0.03% | -8.6% |
| TRGP | Sell | TARGA RES CORP | $236,673 | +12.5% | 2,761 | -0.1% | 0.03% | +14.8% |
| KR | Sell | KROGER CO | $243,216 | -5.1% | 5,435 | -0.3% | 0.03% | -6.1% |
| XLE | SELECT SECTOR SPDR TRenergy | $240,076 | +11.4% | 2,656 | 0.0% | 0.03% | +10.7% | |
| CPA | Sell | COPA HOLDINGS SAcl a | $238,663 | -42.6% | 2,678 | -28.8% | 0.03% | -42.6% |
| HMC | Buy | HONDA MOTOR LTD | $230,468 | +11.7% | 6,851 | +0.6% | 0.03% | +11.1% |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $233,213 | -37.5% | 22,642 | 0.0% | 0.03% | -38.8% | |
| SPLG | New | SPDR SER TRportfolio s&p500 | $234,664 | – | 4,669 | +100.0% | 0.03% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $230,455 | – | 3,801 | +100.0% | 0.03% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $221,491 | +10.1% | 3,894 | +15.5% | 0.03% | +11.5% |
| SHYL | DBX ETF TRxtrackers shrt | $224,221 | -1.0% | 5,212 | 0.0% | 0.03% | 0.0% | |
| CI | New | THE CIGNA GROUP | $224,279 | – | 784 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $225,799 | – | 1,492 | +100.0% | 0.03% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $227,147 | -17.0% | 124 | -3.1% | 0.03% | -19.4% |
| LNG | New | CHENIERE ENERGY INC | $218,569 | – | 1,317 | +100.0% | 0.03% | – |
| IX | New | ORIX CORPsponsored adr | $220,242 | – | 2,346 | +100.0% | 0.03% | – |
| New | SHELL PLCspon ads | $219,471 | – | 3,409 | +100.0% | 0.03% | – | |
| ABNB | New | AIRBNB INC | $217,066 | – | 1,582 | +100.0% | 0.03% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $220,123 | -8.4% | 4,169 | -6.1% | 0.03% | -9.7% |
| PAYX | New | PAYCHEX INC | $209,439 | – | 1,816 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON CO | $208,049 | – | 5,137 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $210,864 | – | 1,212 | +100.0% | 0.03% | – |
| EBAY | Sell | EBAY INC. | $208,634 | -4.8% | 4,732 | -3.5% | 0.03% | -3.6% |
| MDT | Sell | MEDTRONIC PLC | $212,826 | -89.6% | 2,716 | -88.3% | 0.03% | -89.8% |
| USSG | DBX ETF TRxtrckr msci us | $210,793 | -2.4% | 5,315 | 0.0% | 0.03% | -3.6% | |
| CMI | Buy | CUMMINS INC | $209,041 | -2.3% | 915 | +4.8% | 0.03% | -3.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $205,957 | -2.8% | 1,872 | -0.1% | 0.03% | -3.6% |
| HUM | New | HUMANA INC | $213,096 | – | 438 | +100.0% | 0.03% | – |
| BA | Sell | BOEING CO | $201,456 | -20.8% | 1,051 | -12.8% | 0.03% | -21.2% |
| CRBN | ISHARES TRmsci lw crb tg | $200,431 | -3.9% | 1,334 | 0.0% | 0.03% | -3.7% | |
| HCA | Sell | HCA HEALTHCARE INC | $200,474 | -25.6% | 815 | -8.2% | 0.03% | -25.7% |
| AZO | New | AUTOZONE INC | $200,659 | – | 79 | +100.0% | 0.03% | – |
| AFL | New | AFLAC INC | $200,701 | – | 2,615 | +100.0% | 0.03% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $195,304 | – | 48,583 | +100.0% | 0.02% | – |
| New | PORTILLOS INC | $153,900 | – | 10,000 | +100.0% | 0.02% | – | |
| WW | New | WW INTL INC | $128,711 | – | 11,627 | +100.0% | 0.02% | – |
| META | LISTED FD TRroundhill ball | $100,137 | -8.7% | 10,563 | 0.0% | 0.01% | -7.1% | |
| PBI | PITNEY BOWES INC | $60,400 | -14.7% | 20,000 | 0.0% | 0.01% | -11.1% | |
| PTON | New | PELOTON INTERACTIVE INC | $57,328 | – | 11,352 | +100.0% | 0.01% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -19,100 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -5,715 | -100.0% | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -450 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -6,041 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,168 | -100.0% | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -746 | -100.0% | -0.03% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -4,239 | -100.0% | -0.04% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,627 | -100.0% | -0.04% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -10,133 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,262 | -100.0% | -0.04% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -10,000 | -100.0% | -0.06% | – |
| BCE | Exit | BCE INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -5,125 | -100.0% | -0.10% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -13,907 | -100.0% | -0.11% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -22,833 | -100.0% | -0.13% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -10,729 | -100.0% | -0.20% | – |
| AA | Exit | ALCOA CORP | $0 | – | -57,071 | -100.0% | -0.25% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -122,793 | -100.0% | -0.92% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -145,519 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.