$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| WPM | WHEATON PRECIOUS METALS CORP | $3,803,347 | -6.2% | 93,794 | 0.0% | 0.49% | -6.8% | |
| ITOT | ISHARES TRcore s&p ttl stk | $1,753,064 | -3.7% | 18,612 | 0.0% | 0.23% | -4.6% | |
| VOO | VANGUARD INDEX FDS | $1,571,193 | -3.6% | 4,001 | 0.0% | 0.20% | -4.2% | |
| IWD | ISHARES TRrus 1000 val etf | $1,471,591 | -3.8% | 9,693 | 0.0% | 0.19% | -4.5% | |
| NANR | SPDR INDEX SHS FDSs&p north amer | $1,300,503 | +2.8% | 24,565 | 0.0% | 0.17% | +1.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $836,202 | -3.0% | 2,334 | 0.0% | 0.11% | -3.6% | |
| 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% | |
| IVW | ISHARES TRs&p 500 grwt etf | $752,141 | -2.9% | 10,993 | 0.0% | 0.10% | -4.0% | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $715,099 | +2.0% | 16,872 | 0.0% | 0.09% | +1.1% | |
| ESGU | ISHARES TResg awr msci usa | $694,183 | -3.6% | 7,392 | 0.0% | 0.09% | -4.3% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $691,076 | -5.4% | 5,277 | 0.0% | 0.09% | -6.3% | |
| IVE | ISHARES TRs&p 500 val etf | $539,363 | -4.6% | 3,506 | 0.0% | 0.07% | -4.1% | |
| PRGS | PROGRESS SOFTWARE CORP | $525,800 | -9.5% | 10,000 | 0.0% | 0.07% | -10.5% | |
| BKD | BROOKDALE SR LIVING INC | $499,023 | -1.9% | 120,537 | 0.0% | 0.06% | -3.0% | |
| ACWI | ISHARES TRmsci acwi etf | $495,657 | -3.7% | 5,366 | 0.0% | 0.06% | -4.5% | |
| USPH | U S PHYSICAL THERAPY | $458,650 | -24.4% | 5,000 | 0.0% | 0.06% | -25.3% | |
| APD | AIR PRODS & CHEMS INC | $444,938 | -5.4% | 1,570 | 0.0% | 0.06% | -6.6% | |
| MNKD | MANNKIND CORP | $400,602 | +1.5% | 96,998 | 0.0% | 0.05% | +2.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $346,680 | -3.7% | 4,799 | 0.0% | 0.04% | -4.3% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $352,367 | -2.6% | 1,052 | 0.0% | 0.04% | -4.3% | |
| XLE | SELECT SECTOR SPDR TRenergy | $240,076 | +11.4% | 2,656 | 0.0% | 0.03% | +10.7% | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $233,213 | -37.5% | 22,642 | 0.0% | 0.03% | -38.8% | |
| SHYL | DBX ETF TRxtrackers shrt | $224,221 | -1.0% | 5,212 | 0.0% | 0.03% | 0.0% | |
| USSG | DBX ETF TRxtrckr msci us | $210,793 | -2.4% | 5,315 | 0.0% | 0.03% | -3.6% | |
| CRBN | ISHARES TRmsci lw crb tg | $200,431 | -3.9% | 1,334 | 0.0% | 0.03% | -3.7% | |
| 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% |
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.