Aaron Wealth Advisors LLC Q1 2021 Filing
Filed April 29, 2021
Portfolio Value
$272.5B
Holdings
151
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 162,099 | $21.5B | 7.91% | |
| 2 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 85,805 | $21.5B | 7.87% | |
| 3 | AQLTISHARES CORE MSCI EAFE ETF | 243,466 | $17.5B | 6.44% | |
| 4 | IEMGISHARES CORE MSCI EMERGING ETF | 253,556 | $16.3B | 5.99% | |
| 5 | MSFTMICROSOFT CORP | 53,285 | $12.6B | 4.61% | |
| 6 | JMBSJANUS HENDRSON MORTG BCKD SECURT ETF | 175,808 | $9.3B | 3.42% | |
| 7 | AAPLAPPLE INC | 75,016 | $9.2B | 3.36% | |
| 8 | RNAAVIDITY BIOSCIENCES INC | 410,181 | $8.9B | 3.28% | |
| 9 | HYDVANECK VECTORS HIGH YIELD MUNI ETF | 142,680 | $8.9B | 3.25% | |
| 10 | ACWXISHARES MSCI ACWI EX US ETF | 131,741 | $7.3B | 2.67% | |
| 11 | VBRVANGUARD SMALL CAP VALUEETF | 38,304 | $6.3B | 2.33% | |
| 12 | GUNRFLEXSHARES UPSTREAM NATURAL IDX ETF | 170,235 | $6.2B | 2.26% | |
| 13 | VBKVANGUARD SMALL CAP GROWTH ETF | 22,013 | $6.0B | 2.22% | |
| 14 | EFAISHARES MSCI EAFE ETF | 66,475 | $5.0B | 1.85% | |
| 15 | IWFISHARES RUSSELL 1000 GROWTH ETF | 18,365 | $4.5B | 1.64% | |
| 16 | DBAWXTRCKR MSCI AL WRLD EX US HDGD ETF | 119,753 | $3.9B | 1.44% | |
| 17 | HEFAISHARES CURRENCY HEDG MSCI EAFE ETF | 117,732 | $3.9B | 1.42% | |
| 18 | AGQPROSHARES DJ BRKFLD GLBLINFSTR ETF | 85,149 | $3.7B | 1.36% | |
| 19 | IWMISHARES RUSSELL 2000 ETF | 16,677 | $3.7B | 1.35% | |
| 20 | AGGISHARES CORE US AGGREGATE BOND ETF | 30,321 | $3.5B | 1.27% | |
| 21 | HYMBSPDR NUVEEN BLMBRG BRCLYS HG ETF | 54,375 | $3.2B | 1.18% | |
| 22 | IBMIBM CORP | 24,062 | $3.2B | 1.18% | |
| 23 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 61,800 | $3.1B | 1.12% | |
| 24 | MAMASTERCARD INC CLASS A | 7,490 | $2.7B | 0.98% | |
| 25 | GOOGALPHABET INC. CLASS C | 1,194 | $2.5B | 0.91% | |
| 26 | PTONPELOTON INTERACTIVE INC | 21,792 | $2.5B | 0.90% | |
| 27 | AGFIRST MAJESTIC SILVER F | 140,000 | $2.2B | 0.80% | |
| 28 | VVISA INC CLASS A | 10,143 | $2.1B | 0.79% | |
| 29 | UBERUBER TECHNOLOGIES INC | 34,351 | $1.9B | 0.69% | |
| 30 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 39,871 | $1.8B | 0.66% | |
| 31 | CBCHUBB LTD F | 10,494 | $1.7B | 0.61% | |
| 32 | ABXBARRICK GOLD CORP F | 79,002 | $1.6B | 0.57% | |
| 33 | AMZNAMAZON.COM INC | 488 | $1.5B | 0.55% | |
| 34 | KURAKURA ONCOLOGY | 51,792 | $1.5B | 0.54% | |
| 35 | SPYSPDR S&P 500 ETF | 3,554 | $1.4B | 0.52% | |
| 36 | WMWASTE MANAGEMENT INC | 10,836 | $1.4B | 0.51% | |
| 37 | SBUXSTARBUCKS CORP | 12,543 | $1.4B | 0.50% | |
| 38 | TJXTJX COMPANIES INC | 20,184 | $1.3B | 0.49% | |
| 39 | MDTMEDTRONIC PLC F | 10,539 | $1.2B | 0.46% | |
| 40 | ZBHZIMMER BIOMET HLDGS | 7,693 | $1.2B | 0.45% | |
| 41 | ADPAUTO DATA PROCESSING | 6,292 | $1.2B | 0.43% | |
| 42 | GOOGLALPHABET INC. CLASS A | 574 | $1.2B | 0.43% | |
| 43 | BMYBRISTOL-MYERS SQUIBB | 18,416 | $1.2B | 0.43% | |
| 44 | TAKTAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 59,435 | $1.1B | 0.40% | |
| 45 | BACBANK OF AMERICA CORP | 27,722 | $1.1B | 0.39% | |
| 46 | XYZSQUARE INC CLASS A | 4,634 | $1.1B | 0.39% | |
| 47 | RGLDROYAL GOLD INC | 9,425 | $1.0B | 0.37% | |
| 48 | METAFACEBOOK INC CLASS A | 3,376 | $994.0M | 0.36% | |
| 49 | WMTWALMART INC | 7,250 | $984.0M | 0.36% | |
| 50 | NANRSPDR S&P NRTH AMRCN NTRLRSRC ETF | 25,051 | $964.0M | 0.35% | |
| 51 | FLGTFULGENT GENETICS INC | 9,833 | $950.0M | 0.35% | |
| 52 | PYPLPAYPAL HOLDINGS INCORPOR | 3,826 | $929.0M | 0.34% | |
| 53 | MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 26,404 | $834.0M | 0.31% | |
| 54 | CRMSALESFORCE COM | 3,791 | $803.0M | 0.29% | |
| 55 | XLKTECHNOLOGY SELECT SECTORSPDR ETF | 6,045 | $802.0M | 0.29% | |
| 56 | AMATAPPLIED MATERIALS | 5,844 | $780.0M | 0.29% | |
| 57 | HSYHERSHEY CO | 4,858 | $768.0M | 0.28% | |
| 58 | NDQINVESCO QQQ TRUST | 2,321 | $740.0M | 0.27% | |
| 59 | INTCINTEL CORP | 11,488 | $735.0M | 0.27% | |
| 60 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 14,009 | $729.0M | 0.27% | |
| 61 | HDHOME DEPOT INC | 2,341 | $714.0M | 0.26% | |
| 62 | PGPROCTER & GAMBLE | 5,133 | $695.0M | 0.26% | |
| 63 | B7SBROOKDALE SENIOR LIV | 110,000 | $665.0M | 0.24% | |
| 64 | BRK/BBERKSHIRE HATHAWAY CLASS B | 2,586 | $660.0M | 0.24% | |
| 65 | WPMWHEATON PRECIOUS METAL F | 17,284 | $660.0M | 0.24% | |
| 66 | INGING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 51,688 | $632.0M | 0.23% | |
| 67 | MCDMCDONALDS CORP | 2,821 | $632.0M | 0.23% | |
| 68 | AMDADVANCED MICRO DEVIC | 8,028 | $630.0M | 0.23% | |
| 69 | WATTENERGOUS CORP | 153,885 | $624.0M | 0.23% | |
| 70 | ORCLORACLE CORP | 8,741 | $613.0M | 0.22% | |
| 71 | MMM3M CO | 3,107 | $598.0M | 0.22% | |
| 72 | JNJJOHNSON & JOHNSON | 3,523 | $579.0M | 0.21% | |
| 73 | GISGENERAL MILLS INC | 9,432 | $578.0M | 0.21% | |
| 74 | DKNG1USDDRAFTKINGS INC | 9,420 | $577.0M | 0.21% | |
| 75 | MCKMCKESSON CORP | 2,894 | $564.0M | 0.21% | |
| 76 | CLCOLGATE-PALMOLIVE CO | 7,137 | $562.0M | 0.21% | |
| 77 | BLKCHFBLACKROCK INC | 739 | $557.0M | 0.20% | |
| 78 | AMGNAMGEN INC. | 2,223 | $553.0M | 0.20% | |
| 79 | UNHUNITEDHEALTH GRP INC | 1,474 | $548.0M | 0.20% | |
| 80 | KOTHE COCA-COLA CO | 10,177 | $536.0M | 0.20% | |
| 81 | BDXBECTON DICKINSON&CO | 2,149 | $522.0M | 0.19% | |
| 82 | NTESNETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 5,063 | $522.0M | 0.19% | |
| 83 | ELVANTHEM INC | 1,438 | $516.0M | 0.19% | |
| 84 | GWREGUIDEWIRE SOFTWARE | 5,015 | $509.0M | 0.19% | |
| 85 | ENBENBRIDGE INC F | 13,749 | $500.0M | 0.18% | |
| 86 | GMGENERAL MOTORS CO | 8,690 | $499.0M | 0.18% | |
| 87 | OHIOMEGA HLTHCARE INVTS REIT | 13,453 | $492.0M | 0.18% | |
| 88 | WTRGESSENTIAL UTILS INC | 10,776 | $482.0M | 0.18% | |
| 89 | CSCOCISCO SYSTEMS INC | 8,862 | $458.0M | 0.17% | |
| 90 | GLWCORNING INC | 10,484 | $456.0M | 0.17% | |
| 91 | DISWALT DISNEY CO | 2,457 | $453.0M | 0.17% | |
| 92 | CHTRCHARTER COMMUNICATN CLASS A | 731 | $451.0M | 0.17% | |
| 93 | PEPPEPSICO INC | 3,073 | $434.0M | 0.16% | |
| 94 | HLTHILTON WORLDWIDE HLD | 3,413 | $412.0M | 0.15% | |
| 95 | POOLPOOL CORP | 1,192 | $411.0M | 0.15% | |
| 96 | THOTHOR INDUSTRIES INC | 3,000 | $404.0M | 0.15% | |
| 97 | KSUEURKANSAS CITY SOUTHERN | 1,517 | $400.0M | 0.15% | |
| 98 | CMCSACOMCAST CORP CLASS A | 7,390 | $399.0M | 0.15% | |
| 99 | CATCATERPILLAR INC | 1,721 | $399.0M | 0.15% | |
| 100 | KBESPDR S&P BANK ETF | 7,585 | $393.0M | 0.14% |
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