$698 Million is the total value of Aaron Wealth Advisors LLC's 309 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $69,868,245 | +1.5% | 941,367 | -3.8% | 10.02% | -12.3% |
| AMGN | Buy | AMGEN INC | $58,748,189 | +1.4% | 206,627 | +2.7% | 8.42% | -12.4% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $57,218,343 | +10.3% | 727,598 | +1.8% | 8.20% | -4.7% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $53,356,306 | +13.4% | 615,626 | +2.1% | 7.65% | -2.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $26,623,846 | +24.7% | 515,966 | +22.3% | 3.82% | +7.8% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $23,631,315 | +22.1% | 575,391 | +21.8% | 3.39% | +5.5% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $22,868,629 | +8.0% | 497,925 | +7.3% | 3.28% | -6.6% |
| MSFT | Sell | MICROSOFT CORP | $21,983,008 | +11.0% | 52,251 | -0.7% | 3.15% | -4.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $16,149,619 | +35.7% | 343,463 | +22.8% | 2.32% | +17.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $14,453,258 | +8.3% | 75,324 | +1.5% | 2.07% | -6.4% |
| AAPL | Buy | APPLE INC | $13,839,165 | -7.1% | 80,704 | +4.3% | 1.98% | -19.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $12,559,434 | +10.0% | 24,011 | 0.0% | 1.80% | -4.9% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $10,798,334 | +12.7% | 41,417 | +4.5% | 1.55% | -2.6% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $10,468,715 | -18.9% | 216,968 | -18.8% | 1.50% | -29.9% |
| NVDA | Buy | NVIDIA CORPORATION | $8,536,514 | +149.4% | 9,448 | +36.7% | 1.22% | +115.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,116,396 | +11.2% | 21,114 | +0.0% | 1.02% | -4.0% |
| AMZN | Buy | AMAZON COM INC | $6,318,531 | +65.6% | 35,029 | +39.5% | 0.91% | +43.1% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $6,012,178 | +16.7% | 25,227 | +6.3% | 0.86% | +0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,947,835 | +2.2% | 14,144 | -13.4% | 0.85% | -11.7% |
| EFA | ISHARES TRmsci eafe etf | $5,532,222 | +6.0% | 69,274 | 0.0% | 0.79% | -8.4% | |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $5,375,359 | +4.2% | 100,681 | -0.4% | 0.77% | -9.9% |
| SHM | SPDR SER TRnuveen blmbrg sh | $4,858,805 | -0.7% | 102,420 | 0.0% | 0.70% | -14.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,586,177 | +6.7% | 84,569 | +1.0% | 0.66% | -7.9% |
| V | Buy | VISA INC | $3,923,028 | +29.0% | 14,057 | +20.3% | 0.56% | +11.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,837,344 | +4.7% | 18,247 | -0.1% | 0.55% | -9.5% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,806,640 | – | 6 | +100.0% | 0.55% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,752,938 | +10.4% | 7,139 | +0.3% | 0.54% | -4.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,733,706 | +54.3% | 24,738 | +42.8% | 0.54% | +33.4% |
| FB | Buy | META PLATFORMS INCcl a | $3,661,273 | +99.8% | 7,540 | +45.7% | 0.52% | +72.7% |
| LLY | Buy | ELI LILLY & CO | $3,505,488 | +69.2% | 4,506 | +26.8% | 0.50% | +45.9% |
| DHR | Buy | DANAHER CORPORATION | $3,398,939 | +11.4% | 13,611 | +3.2% | 0.49% | -3.8% |
| WMT | Buy | WALMART INC | $3,321,083 | +27.4% | 55,195 | +233.8% | 0.48% | +10.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,215,731 | +28.5% | 21,120 | +18.9% | 0.46% | +11.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,137,499 | +59.6% | 15,664 | +35.6% | 0.45% | +38.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,112,706 | -6.4% | 40,430 | -25.2% | 0.45% | -19.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,798,797 | +34.2% | 17,693 | +32.9% | 0.40% | +15.9% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $2,788,895 | +7.0% | 79,957 | -3.3% | 0.40% | -7.4% |
| DBAW | Sell | DBX ETF TRxtrack msci all | $2,756,524 | +3.1% | 83,982 | -5.1% | 0.40% | -10.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,704,941 | +5.8% | 7,859 | -4.4% | 0.39% | -8.5% |
| HD | Buy | HOME DEPOT INC | $2,627,771 | +29.9% | 6,850 | +17.3% | 0.38% | +12.2% |
| WM | Sell | WASTE MGMT INC DEL | $2,593,609 | +18.9% | 12,168 | -0.1% | 0.37% | +2.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,381,557 | +2.7% | 6,871 | +3.9% | 0.34% | -11.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,351,186 | +68.4% | 20,227 | +44.8% | 0.34% | +45.3% |
| TGT | Buy | TARGET CORP | $2,332,970 | +26.1% | 13,165 | +1.4% | 0.33% | +8.8% |
| MCK | Buy | MCKESSON CORP | $2,285,370 | +19.8% | 4,257 | +3.3% | 0.33% | +3.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,261,124 | +38.1% | 4,695 | +22.3% | 0.32% | +19.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,255,854 | +50.5% | 13,904 | +35.9% | 0.32% | +29.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,146,729 | +9.6% | 18,619 | +0.0% | 0.31% | -5.2% |
| ORCL | Buy | ORACLE CORP | $2,027,220 | +33.6% | 16,139 | +12.1% | 0.29% | +15.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,001,416 | +7.2% | 8,014 | -0.0% | 0.29% | -7.4% |
| KO | Buy | COCA COLA CO | $1,976,665 | +35.9% | 32,309 | +30.9% | 0.28% | +17.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,934,076 | +50.9% | 10,716 | +23.3% | 0.28% | +30.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,905,495 | +8.8% | 3,964 | -1.2% | 0.27% | -6.2% |
| CRM | Buy | SALESFORCE INC | $1,897,020 | +41.7% | 6,299 | +23.8% | 0.27% | +22.5% |
| ETN | Sell | EATON CORP PLC | $1,868,576 | +27.0% | 5,976 | -2.2% | 0.27% | +9.8% |
| AVGO | Buy | BROADCOM INC | $1,854,249 | +94.7% | 1,399 | +64.0% | 0.27% | +68.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,847,210 | +29.4% | 3,734 | +37.7% | 0.26% | +11.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,842,412 | +127.7% | 14,349 | +83.4% | 0.26% | +97.0% |
| CAT | Buy | CATERPILLAR INC | $1,729,916 | +31.6% | 4,721 | +6.2% | 0.25% | +13.8% |
| IWD | ISHARES TRrus 1000 val etf | $1,718,202 | +8.4% | 9,593 | 0.0% | 0.25% | -6.5% | |
| ABBV | Buy | ABBVIE INC | $1,696,444 | +66.9% | 9,316 | +42.0% | 0.24% | +43.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,693,841 | +45.4% | 2,312 | +31.0% | 0.24% | +25.9% |
| ASML | Buy | ASML HOLDING N V | $1,670,179 | +178.3% | 1,721 | +117.0% | 0.24% | +139.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,635,408 | -7.6% | 26,925 | +321.8% | 0.23% | -20.1% |
| MRK | Buy | MERCK & CO INC | $1,606,767 | +71.8% | 12,177 | +42.0% | 0.23% | +48.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,557,537 | -6.5% | 14,093 | -8.4% | 0.22% | -19.2% |
| AMAT | Buy | APPLIED MATLS INC | $1,525,483 | +42.2% | 7,397 | +11.8% | 0.22% | +23.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,518,132 | -24.0% | 7,950 | -34.9% | 0.22% | -34.1% |
| BAC | Buy | BANK AMERICA CORP | $1,468,035 | +59.7% | 38,714 | +41.8% | 0.21% | +38.2% |
| KURA | Buy | KURA ONCOLOGY INC | $1,460,572 | +84.9% | 68,475 | +24.6% | 0.21% | +59.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,410,580 | -5.2% | 28,116 | -9.5% | 0.20% | -18.2% |
| MCD | Buy | MCDONALDS CORP | $1,384,938 | +13.3% | 4,912 | +19.2% | 0.20% | -2.0% |
| CSCO | Buy | CISCO SYS INC | $1,305,845 | +22.1% | 26,164 | +23.6% | 0.19% | +5.6% |
| TM | Buy | TOYOTA MOTOR CORPads | $1,307,478 | +136.1% | 5,195 | +72.0% | 0.19% | +103.3% |
| SAP | Buy | SAP SEspon adr | $1,220,888 | +94.5% | 6,260 | +54.2% | 0.18% | +68.3% |
| TSLA | Buy | TESLA INC | $1,192,685 | +1.6% | 6,785 | +43.6% | 0.17% | -12.3% |
| Buy | LINDE PLC | $1,181,230 | +29.6% | 2,544 | +14.6% | 0.17% | +11.9% | |
| RGLD | Sell | ROYAL GOLD INC | $1,167,792 | -0.7% | 9,587 | -1.4% | 0.17% | -14.4% |
| SPGI | Sell | S&P GLOBAL INC | $1,158,926 | -5.8% | 2,724 | -2.4% | 0.17% | -18.6% |
| PGR | Sell | PROGRESSIVE CORP | $1,149,712 | +26.0% | 5,559 | -3.0% | 0.16% | +9.3% |
| DIS | Buy | DISNEY WALT CO | $1,151,129 | +68.6% | 9,408 | +24.4% | 0.16% | +46.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,126,955 | +8.3% | 2,696 | +5.4% | 0.16% | -6.4% |
| ING | Buy | ING GROEP N.V.sponsored adr | $1,118,715 | +10.2% | 67,842 | +0.4% | 0.16% | -4.8% |
| NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $1,101,970 | -11.8% | 20,190 | -17.6% | 0.16% | -23.7% |
| GIS | Sell | GENERAL MLS INC | $1,097,409 | +3.0% | 15,684 | -4.1% | 0.16% | -11.3% |
| NFLX | Buy | NETFLIX INC | $1,087,121 | +71.0% | 1,790 | +37.1% | 0.16% | +48.6% |
| QCOM | Buy | QUALCOMM INC | $1,086,567 | +32.0% | 6,418 | +12.8% | 0.16% | +13.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,065,004 | +18.1% | 4,659 | +10.2% | 0.15% | +2.0% |
| INTC | Buy | INTEL CORP | $1,052,615 | +5.2% | 23,831 | +19.7% | 0.15% | -9.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,036,319 | +8.4% | 2,334 | 0.0% | 0.15% | -6.3% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,037,139 | +74.0% | 10,722 | +81.6% | 0.15% | +50.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,042,061 | +61.7% | 6,606 | +52.9% | 0.15% | +39.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,026,750 | +89.7% | 8,931 | +73.1% | 0.15% | +63.3% |
| UNP | Buy | UNION PAC CORP | $1,008,805 | +14.3% | 4,102 | +14.2% | 0.14% | -0.7% |
| CAH | Buy | CARDINAL HEALTH INC | $999,043 | +18.4% | 8,928 | +6.7% | 0.14% | +2.1% |
| PEP | Buy | PEPSICO INC | $990,032 | +22.5% | 5,657 | +18.9% | 0.14% | +6.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $980,825 | -17.8% | 12,165 | -22.4% | 0.14% | -28.8% |
| HSY | Buy | HERSHEY CO | $984,559 | +6.4% | 5,062 | +2.0% | 0.14% | -8.4% |
| ADBE | Buy | ADOBE INC | $974,052 | +6.2% | 1,930 | +25.6% | 0.14% | -7.9% |
| TJX | Buy | TJX COS INC NEW | $969,879 | +13.4% | 9,563 | +4.8% | 0.14% | -2.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $968,877 | +46.0% | 1,667 | +33.4% | 0.14% | +26.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $971,237 | +14.8% | 13,426 | +9.2% | 0.14% | -0.7% |
| ABT | Buy | ABBOTT LABS | $943,605 | +33.5% | 8,302 | +29.3% | 0.14% | +15.4% |
| TXN | Buy | TEXAS INSTRS INC | $913,383 | +14.0% | 5,243 | +11.6% | 0.13% | -1.5% |
| LOW | Buy | LOWES COS INC | $889,001 | +16.6% | 3,490 | +1.9% | 0.13% | +0.8% |
| SNY | Buy | SANOFIsponsored adr | $836,795 | +45.9% | 17,218 | +49.3% | 0.12% | +26.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $831,702 | +19.8% | 9,236 | +6.0% | 0.12% | +3.5% |
| CVS | Buy | CVS HEALTH CORP | $829,185 | +6.5% | 10,396 | +5.4% | 0.12% | -7.8% |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $826,559 | +9.8% | 16,872 | 0.0% | 0.12% | -5.6% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $822,737 | +7.5% | 5,277 | 0.0% | 0.12% | -7.1% | |
| SYK | Buy | STRYKER CORPORATION | $819,164 | +32.5% | 2,289 | +10.8% | 0.12% | +13.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $796,667 | +2.2% | 6,159 | -4.0% | 0.11% | -11.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $788,746 | +126.7% | 11,642 | +125.3% | 0.11% | +94.8% |
| WPM | WHEATON PRECIOUS METALS CORP | $784,997 | -4.5% | 16,656 | 0.0% | 0.11% | -16.9% | |
| Buy | GENERAL ELECTRIC CO | $780,582 | +94.6% | 4,447 | +41.5% | 0.11% | +67.2% | |
| IVW | ISHARES TRs&p 500 grwt etf | $781,323 | +12.4% | 9,253 | 0.0% | 0.11% | -2.6% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $769,564 | +7.6% | 2,961 | -1.8% | 0.11% | -7.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $768,460 | -10.2% | 10,978 | -7.1% | 0.11% | -22.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $763,724 | +5.0% | 3,239 | -2.3% | 0.11% | -9.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $743,863 | +34.8% | 3,267 | +10.9% | 0.11% | +16.3% |
| COP | Buy | CONOCOPHILLIPS | $726,387 | +18.2% | 5,707 | +7.8% | 0.10% | +2.0% |
| Buy | SHELL PLCspon ads | $725,172 | +185.7% | 10,817 | +180.5% | 0.10% | +147.6% | |
| WFC | Buy | WELLS FARGO CO NEW | $717,969 | +59.8% | 12,387 | +35.7% | 0.10% | +37.3% |
| Buy | GSK PLCsponsored adr | $714,086 | +57.8% | 16,657 | +36.4% | 0.10% | +36.0% | |
| BLK | Sell | BLACKROCK INC | $685,301 | -17.6% | 822 | -19.8% | 0.10% | -29.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $681,011 | -21.0% | 16,230 | -29.0% | 0.10% | -31.5% |
| MORGAN STANLEY ETF TRUSTcalvert ult shr | $674,732 | +0.2% | 13,399 | 0.0% | 0.10% | -13.4% | ||
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $677,200 | +16.3% | 2,684 | +3.9% | 0.10% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $671,655 | +15.8% | 1,683 | -2.1% | 0.10% | 0.0% |
| TXT | Buy | TEXTRON INC | $659,519 | +30.7% | 6,875 | +9.5% | 0.10% | +13.1% |
| BKD | BROOKDALE SR LIVING INC | $665,131 | +13.6% | 100,625 | 0.0% | 0.10% | -2.1% | |
| UL | Buy | UNILEVER PLCspon adr new | $658,242 | +110.0% | 13,115 | +102.8% | 0.09% | +80.8% |
| INTU | INTUIT | $657,800 | +4.0% | 1,012 | 0.0% | 0.09% | -10.5% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $656,579 | +15.6% | 15,146 | +17.0% | 0.09% | 0.0% |
| RTX | Buy | RTX CORPORATION | $653,575 | +60.4% | 6,701 | +38.4% | 0.09% | +38.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $647,382 | -1.1% | 1,423 | -1.5% | 0.09% | -14.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $639,430 | -1.8% | 2,383 | -4.1% | 0.09% | -14.8% |
| LRCX | Buy | LAM RESEARCH CORP | $642,138 | +47.2% | 661 | +18.7% | 0.09% | +27.8% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $617,466 | +54.6% | 7,727 | +46.2% | 0.09% | +34.8% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $624,273 | +10.8% | 7,281 | +22.3% | 0.09% | -4.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $615,703 | +105.5% | 60,186 | +72.9% | 0.09% | +76.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $612,633 | +32.2% | 4,503 | +1.0% | 0.09% | +14.3% |
| VABS | New | VIRTUS ETF TR IInewfleet abs mbs | $616,988 | – | 25,740 | +100.0% | 0.09% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $605,832 | -9.1% | 14,504 | -10.6% | 0.09% | -21.6% |
| IVE | ISHARES TRs&p 500 val etf | $601,528 | +7.4% | 3,220 | 0.0% | 0.09% | -7.5% | |
| ACWI | ISHARES TRmsci acwi etf | $590,958 | +8.2% | 5,366 | 0.0% | 0.08% | -6.6% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $585,957 | +66.7% | 10,157 | +97.3% | 0.08% | +44.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $573,181 | +21.3% | 4,862 | -12.2% | 0.08% | +5.1% |
| SRE | Buy | SEMPRA | $562,142 | +14.1% | 7,826 | +18.8% | 0.08% | -1.2% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $566,705 | +171.6% | 14,398 | +179.8% | 0.08% | +131.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $567,563 | +1.4% | 6,250 | +1.6% | 0.08% | -12.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $554,956 | +10.4% | 8,942 | +0.3% | 0.08% | -3.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $543,206 | +153.5% | 7,892 | +148.2% | 0.08% | +116.7% |
| MS | Buy | MORGAN STANLEY | $536,618 | +34.7% | 5,699 | +33.4% | 0.08% | +16.7% |
| RELX | Buy | RELX PLCsponsored adr | $509,610 | +70.8% | 11,772 | +56.4% | 0.07% | +46.0% |
| HMC | Buy | HONDA MOTOR LTDadr ech cnv in 3 | $489,091 | +127.6% | 13,137 | +88.9% | 0.07% | +94.4% |
| GWW | Buy | GRAINGER W W INC | $471,010 | +26.0% | 463 | +2.7% | 0.07% | +9.7% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $475,754 | +65.1% | 74,105 | +16.0% | 0.07% | +41.7% |
| GILD | Sell | GILEAD SCIENCES INC | $470,485 | -19.6% | 6,423 | -11.1% | 0.07% | -30.9% |
| EOG | Sell | EOG RES INC | $468,029 | +4.2% | 3,661 | -1.4% | 0.07% | -9.5% |
| DE | Buy | DEERE & CO | $462,292 | +7.3% | 1,126 | +4.5% | 0.07% | -7.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $451,474 | +29.6% | 7,428 | +37.8% | 0.06% | +12.1% |
| DEO | New | DIAGEO PLCspon adr new | $455,739 | – | 3,064 | +100.0% | 0.06% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $449,860 | +0.6% | 2,184 | -7.5% | 0.06% | -13.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $448,862 | +7.6% | 2,458 | +0.4% | 0.06% | -7.2% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $447,036 | +104.6% | 37,981 | +68.3% | 0.06% | +77.8% |
| DOW | Buy | DOW INC | $449,942 | +12.8% | 7,767 | +6.8% | 0.06% | -3.0% |
| MNKD | MANNKIND CORP | $439,401 | +24.5% | 96,998 | 0.0% | 0.06% | +6.8% | |
| IJK | ISHARES TRs&p mc 400gr etf | $437,909 | +15.2% | 4,799 | 0.0% | 0.06% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $434,279 | +32.7% | 4,740 | +36.2% | 0.06% | +14.8% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $433,538 | +62.3% | 6,355 | +61.8% | 0.06% | +40.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $426,560 | +20.5% | 1,510 | +10.8% | 0.06% | +3.4% |
| PSX | Buy | PHILLIPS 66 | $428,114 | +37.4% | 2,621 | +12.0% | 0.06% | +17.3% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $418,444 | +5.5% | 1,052 | 0.0% | 0.06% | -9.1% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $420,834 | +27.6% | 116 | +24.7% | 0.06% | +9.1% |
| FDX | Buy | FEDEX CORP | $408,533 | +23.3% | 1,410 | +7.6% | 0.06% | +7.3% |
| SQ | Buy | BLOCK INCcl a | $408,606 | +13.0% | 4,831 | +3.4% | 0.06% | -1.7% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $404,228 | +8.4% | 3,341 | 0.0% | 0.06% | -6.5% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $398,059 | +38.3% | 953 | +27.7% | 0.06% | +18.8% |
| NKE | Sell | NIKE INCcl b | $400,073 | -20.7% | 4,257 | -8.3% | 0.06% | -32.1% |
| T | Buy | AT&T INC | $395,102 | +37.2% | 22,449 | +30.8% | 0.06% | +18.8% |
| NEE | Buy | NEXTERA ENERGY INC | $392,662 | +23.6% | 6,144 | +17.5% | 0.06% | +5.7% |
| ADI | Buy | ANALOG DEVICES INC | $392,415 | +11.7% | 1,984 | +12.2% | 0.06% | -3.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $388,809 | +5.3% | 2,677 | +1.9% | 0.06% | -8.2% |
| CDW | Buy | CDW CORP | $393,901 | +15.7% | 1,540 | +2.8% | 0.06% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $390,732 | +43.4% | 3,445 | +23.0% | 0.06% | +24.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $390,598 | +36.3% | 5,703 | +15.1% | 0.06% | +16.7% |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $382,423 | +19.6% | 22,642 | 0.0% | 0.06% | +3.8% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $384,065 | -12.6% | 802 | -14.5% | 0.06% | -24.7% |
| GLW | Buy | CORNING INC | $381,149 | +19.3% | 11,564 | +10.2% | 0.06% | +3.8% |
| IX | Buy | ORIX CORPsponsored adr | $383,496 | +65.9% | 3,480 | +40.6% | 0.06% | +44.7% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $386,813 | +98.3% | 32,670 | +52.6% | 0.06% | +71.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $379,632 | +6.1% | 1,093 | -4.7% | 0.05% | -8.5% |
| K | Buy | KELLANOVA | $376,395 | +7.9% | 6,570 | +5.3% | 0.05% | -6.9% |
| IBN | Sell | ICICI BANK LIMITEDadr | $378,746 | +4.5% | 14,341 | -5.7% | 0.05% | -10.0% |
| BP | New | BP PLCsponsored adr | $369,264 | – | 9,800 | +100.0% | 0.05% | – |
| C | Buy | CITIGROUP INC | $366,223 | +72.4% | 5,791 | +40.2% | 0.05% | +48.6% |
| ANET | Buy | ARISTA NETWORKS INC | $359,853 | +44.3% | 1,241 | +17.2% | 0.05% | +26.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $355,028 | +1.9% | 4,222 | -5.8% | 0.05% | -12.1% |
| MPC | Buy | MARATHON PETE CORP | $350,207 | +51.4% | 1,738 | +11.5% | 0.05% | +31.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $338,693 | -18.1% | 1,398 | -7.5% | 0.05% | -29.0% |
| KR | Buy | KROGER CO | $343,637 | +50.8% | 6,015 | +20.7% | 0.05% | +28.9% |
| NOW | Buy | SERVICENOW INC | $331,644 | +57.0% | 435 | +45.5% | 0.05% | +37.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $325,558 | +10.4% | 112 | -13.2% | 0.05% | -4.1% |
| EFV | Sell | ISHARES TReafe value etf | $329,300 | +4.1% | 6,053 | -0.3% | 0.05% | -9.6% |
| ENB | ENBRIDGE INC | $325,620 | +0.4% | 9,000 | 0.0% | 0.05% | -13.0% | |
| SBUX | Sell | STARBUCKS CORP | $325,512 | -11.3% | 3,562 | -6.8% | 0.05% | -23.0% |
| HON | Buy | HONEYWELL INTL INC | $320,806 | +37.4% | 1,563 | +40.4% | 0.05% | +17.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $320,618 | -0.2% | 1,030 | -12.6% | 0.05% | -13.2% |
| SAN | New | BANCO SANTANDER S.A.adr | $324,275 | – | 66,999 | +100.0% | 0.05% | – |
| TRGP | Buy | TARGA RES CORP | $323,091 | +39.5% | 2,885 | +8.2% | 0.05% | +21.1% |
| USSG | Buy | DBX ETF TRxtrckr msci us | $318,125 | +35.3% | 6,445 | +21.3% | 0.05% | +17.9% |
| MCO | Sell | MOODYS CORP | $322,285 | -23.0% | 820 | -23.5% | 0.05% | -33.3% |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $321,252 | +43.8% | 7,940 | +37.4% | 0.05% | +24.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $311,692 | +28.8% | 4,796 | +18.3% | 0.04% | +12.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $313,703 | +16.4% | 1,583 | -8.9% | 0.04% | 0.0% |
| CTVA | Buy | CORTEVA INC | $316,897 | +34.6% | 5,495 | +11.8% | 0.04% | +15.4% |
| BA | Buy | BOEING CO | $304,152 | -4.9% | 1,576 | +28.4% | 0.04% | -17.0% |
| AMP | Buy | AMERIPRISE FINL INC | $303,839 | +25.6% | 693 | +8.8% | 0.04% | +10.0% |
| ESGE | New | ISHARES INCesg awr msci em | $305,201 | – | 9,469 | +100.0% | 0.04% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $309,266 | – | 4,852 | +100.0% | 0.04% | – |
| CI | New | THE CIGNA GROUP | $303,990 | – | 837 | +100.0% | 0.04% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $299,912 | +32.9% | 5,205 | +20.1% | 0.04% | +16.2% |
| ABNB | New | AIRBNB INC | $303,196 | – | 1,838 | +100.0% | 0.04% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $293,162 | – | 21,106 | +100.0% | 0.04% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $291,419 | +28.5% | 562 | +16.8% | 0.04% | +10.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $294,512 | +10.6% | 2,143 | +3.4% | 0.04% | -4.5% |
| PCAR | Buy | PACCAR INC | $295,725 | +44.2% | 2,387 | +13.7% | 0.04% | +23.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $286,592 | +2.8% | 3,738 | +3.1% | 0.04% | -10.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $284,915 | +40.3% | 2,470 | +20.6% | 0.04% | +20.6% |
| AFL | Buy | AFLAC INC | $286,858 | +22.9% | 3,341 | +18.1% | 0.04% | +5.1% |
| CTAS | Buy | CINTAS CORP | $284,430 | +23.2% | 414 | +8.1% | 0.04% | +7.9% |
| INVH | Buy | INVITATION HOMES INC | $289,118 | +15.4% | 8,119 | +10.6% | 0.04% | -2.4% |
| CB | Buy | CHUBB LIMITED | $281,674 | +39.9% | 1,087 | +22.0% | 0.04% | +21.2% |
| FISV | New | FISERV INC | $279,845 | – | 1,751 | +100.0% | 0.04% | – |
| HCA | New | HCA HEALTHCARE INC | $281,166 | – | 843 | +100.0% | 0.04% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $270,568 | – | 67,982 | +100.0% | 0.04% | – |
| KKR | New | KKR & CO INC | $265,934 | – | 2,644 | +100.0% | 0.04% | – |
| OKE | New | ONEOK INC NEW | $264,882 | – | 3,304 | +100.0% | 0.04% | – |
| AZO | Buy | AUTOZONE INC | $258,435 | +24.9% | 82 | +2.5% | 0.04% | +8.8% |
| CPA | Sell | COPA HOLDINGS SAcl a | $258,629 | -6.0% | 2,483 | -4.1% | 0.04% | -19.6% |
| URI | New | UNITED RENTALS INC | $255,273 | – | 354 | +100.0% | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP | $257,729 | – | 1,731 | +100.0% | 0.04% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $256,612 | – | 1,203 | +100.0% | 0.04% | – |
| SM | Sell | SM ENERGY CO | $250,945 | +22.9% | 5,034 | -4.6% | 0.04% | +5.9% |
| Sell | VERALTO CORP | $251,706 | -18.2% | 2,839 | -24.1% | 0.04% | -29.4% | |
| DHI | New | D R HORTON INC | $250,774 | – | 1,524 | +100.0% | 0.04% | – |
| XLE | SELECT SECTOR SPDR TRenergy | $250,753 | +12.6% | 2,656 | 0.0% | 0.04% | -2.7% | |
| TMUS | Sell | T-MOBILE US INC | $253,644 | +1.0% | 1,554 | -0.8% | 0.04% | -14.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $249,945 | +21.2% | 2,129 | +7.1% | 0.04% | +5.9% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $252,937 | +20.2% | 7,127 | +4.3% | 0.04% | +2.9% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $243,085 | – | 7,970 | +100.0% | 0.04% | – |
| PAYX | Buy | PAYCHEX INC | $247,319 | +8.8% | 2,014 | +5.6% | 0.04% | -7.9% |
| AIG | New | AMERICAN INTL GROUP INC | $247,330 | – | 3,164 | +100.0% | 0.04% | – |
| ZTS | Buy | ZOETIS INCcl a | $241,801 | -3.0% | 1,429 | +13.1% | 0.04% | -14.6% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $243,325 | – | 93,948 | +100.0% | 0.04% | – |
| DXCM | New | DEXCOM INC | $245,776 | – | 1,772 | +100.0% | 0.04% | – |
| CMI | Sell | CUMMINS INC | $243,086 | +10.5% | 825 | -10.1% | 0.04% | -2.8% |
| New | CONSTELLATION ENERGY CORP | $237,717 | – | 1,286 | +100.0% | 0.03% | – | |
| HAL | New | HALLIBURTON CO | $234,628 | – | 5,952 | +100.0% | 0.03% | – |
| HPQ | New | HP INC | $233,933 | – | 7,741 | +100.0% | 0.03% | – |
| KRE | SPDR SER TRs&p regl bkg | $235,713 | -4.1% | 4,688 | 0.0% | 0.03% | -17.1% | |
| SO | Buy | SOUTHERN CO | $238,536 | +9.9% | 3,325 | +7.4% | 0.03% | -5.6% |
| MDT | New | MEDTRONIC PLC | $237,920 | – | 2,730 | +100.0% | 0.03% | – |
| PFE | Buy | PFIZER INC | $229,964 | +13.0% | 8,287 | +17.2% | 0.03% | -2.9% |
| MMM | Sell | 3M CO | $228,687 | -42.2% | 2,156 | -40.4% | 0.03% | -50.0% |
| New | APOLLO GLOBAL MGMT INC | $232,322 | – | 2,066 | +100.0% | 0.03% | – | |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $231,324 | -11.4% | 4,559 | -12.2% | 0.03% | -23.3% |
| OKTA | New | OKTA INCcl a | $231,210 | – | 2,210 | +100.0% | 0.03% | – |
| MAS | New | MASCO CORP | $222,599 | – | 2,822 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL | $222,964 | – | 4,988 | +100.0% | 0.03% | – |
| CSX | New | CSX CORP | $220,307 | – | 5,943 | +100.0% | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $226,185 | – | 235 | +100.0% | 0.03% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $221,337 | +7.2% | 779 | +11.3% | 0.03% | -5.9% |
| ESML | Buy | ISHARES TResg aware msci | $220,098 | +9.6% | 5,466 | +3.4% | 0.03% | -3.0% |
| AON | Sell | AON PLC | $220,255 | +5.4% | 660 | -8.1% | 0.03% | -8.6% |
| LEN | New | LENNAR CORPcl a | $224,778 | – | 1,307 | +100.0% | 0.03% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $225,014 | -8.7% | 576 | +19.5% | 0.03% | -22.0% |
| PHM | Sell | PULTE GROUP INC | $217,357 | -9.0% | 1,802 | -22.1% | 0.03% | -22.5% |
| PENN | Sell | PENN ENTERTAINMENT INC | $219,576 | -33.0% | 12,058 | -4.2% | 0.03% | -42.6% |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $215,426 | – | 19,602 | +100.0% | 0.03% | – |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $218,931 | -4.3% | 9,965 | -3.1% | 0.03% | -18.4% |
| A | New | AGILENT TECHNOLOGIES INC | $210,324 | – | 1,445 | +100.0% | 0.03% | – |
| SHYL | Sell | DBX ETF TRxtrackers shrt | $207,009 | -10.5% | 4,649 | -10.8% | 0.03% | -21.1% |
| ES | New | EVERSOURCE ENERGY | $211,167 | – | 3,533 | +100.0% | 0.03% | – |
| VRT | New | VERTIV HOLDINGS CO | $210,055 | – | 2,572 | +100.0% | 0.03% | – |
| SNPS | Sell | SYNOPSYS INC | $209,169 | +2.1% | 366 | -8.0% | 0.03% | -11.8% |
| TT | New | TRANE TECHNOLOGIES PLC | $209,840 | – | 699 | +100.0% | 0.03% | – |
| WPP | New | WPP PLC NEWadr | $205,858 | – | 4,343 | +100.0% | 0.03% | – |
| HWM | New | HOWMET AEROSPACE INC | $210,628 | – | 3,078 | +100.0% | 0.03% | – |
| FAST | New | FASTENAL CO | $207,198 | – | 2,686 | +100.0% | 0.03% | – |
| RSG | New | REPUBLIC SVCS INC | $205,032 | – | 1,071 | +100.0% | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $200,810 | – | 14,395 | +100.0% | 0.03% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $204,855 | -0.9% | 828 | -10.6% | 0.03% | -14.7% |
| DFS | New | DISCOVER FINL SVCS | $205,680 | – | 1,569 | +100.0% | 0.03% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $205,260 | – | 4,747 | +100.0% | 0.03% | – |
| PH | New | PARKER-HANNIFIN CORP | $201,752 | – | 363 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $205,693 | – | 2,389 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP | $202,768 | – | 1,172 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP | $200,869 | – | 1,015 | +100.0% | 0.03% | – |
| WDAY | New | WORKDAY INCcl a | $204,835 | – | 751 | +100.0% | 0.03% | – |
| ECL | New | ECOLAB INC | $205,039 | – | 888 | +100.0% | 0.03% | – |
| BCS | New | BARCLAYS PLCadr | $198,299 | – | 20,984 | +100.0% | 0.03% | – |
| New | HALEON PLCspon ads | $173,238 | – | 20,405 | +100.0% | 0.02% | – | |
| META | LISTED FD TRroundhill ball | $131,298 | +8.0% | 10,563 | 0.0% | 0.02% | -5.0% | |
| New | LI-CYCLE HOLDINGS CORP | $81,339 | – | 78,970 | +100.0% | 0.01% | – | |
| New | CREATIVE MED TECHNOLOGY HLDG | $85,444 | – | 16,400 | +100.0% | 0.01% | – | |
| Buy | ERASCA INC | $57,134 | +100.7% | 27,735 | +107.5% | 0.01% | +60.0% | |
| IAUCF | New | I-80 GOLD CORP | $23,320 | – | 17,403 | +100.0% | 0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -10,729 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,304 | -100.0% | -0.04% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -134,242 | -100.0% | -0.20% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -63,778 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 15 | Q2 2024 | 9.0% |
| ISHARES TR | 15 | Q2 2024 | 11.4% |
| VANGUARD SCOTTSDALE FDS | 15 | Q2 2024 | 9.6% |
| MICROSOFT CORP | 15 | Q2 2024 | 11.2% |
| AMGEN INC. | 15 | Q2 2024 | 9.6% |
| APPLE INC | 15 | Q2 2024 | 5.8% |
| ISHARES INC | 15 | Q2 2024 | 7.3% |
| FLEXSHARES UPSTREAM NATURAL IDX ETF | 15 | Q2 2024 | 3.8% |
| VANGUARD SMALL CAP VALUEETF IV | 15 | Q2 2024 | 2.3% |
| PROSHARES TR | 15 | Q2 2024 | 3.5% |
View Aaron Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-22 |
| 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 |
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.