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 |
|---|---|---|---|---|---|
| 101 | IPGINTERPUBLIC GRP COS | 13,392 | $391.0M | 0.14% | |
| 102 | EBNDSPDR BLMBRG BRCLY EMG MKT LCL ETF | 14,940 | $388.0M | 0.14% | |
| 103 | GSKGLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 10,533 | $375.0M | 0.14% | |
| 104 | NFLXNETFLIX INC | 694 | $362.0M | 0.13% | |
| 105 | SNYSANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 7,311 | $361.0M | 0.13% | |
| 106 | TSLATESLA INC | 538 | $359.0M | 0.13% | |
| 107 | ESMLISHARES ESG AWARE MSCI USA ETF | 9,337 | $359.0M | 0.13% | |
| 108 | ACNACCENTURE PLC FCLASS A | 1,299 | $358.0M | 0.13% | |
| 109 | JPMJPMORGAN CHASE & CO | 2,349 | $357.0M | 0.13% | |
| 110 | NVSNNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,086 | $349.0M | 0.13% | |
| 111 | RDS/AROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 8,750 | $343.0M | 0.13% | |
| 112 | LINLINDE PLC F | 1,205 | $337.0M | 0.12% | |
| 113 | PAYCPAYCOM SOFTWARE INC | 876 | $324.0M | 0.12% | |
| 114 | TELTE CONNECTIVITY LTD F | 2,446 | $315.0M | 0.12% | |
| 115 | TMOTHERMO FISHER SCNTFC | 663 | $302.0M | 0.11% | |
| 116 | CVSCVS HEALTH CORP | 4,008 | $301.0M | 0.11% | |
| 117 | ADBEADOBE INC | 618 | $293.0M | 0.11% | |
| 118 | LLYLILLY ELI & CO | 1,552 | $289.0M | 0.11% | |
| 119 | NVDANVIDIA CORP | 533 | $284.0M | 0.10% | |
| 120 | DEODIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 1,730 | $284.0M | 0.10% | |
| 121 | GDGENERAL DYNAMICS CO | 1,511 | $274.0M | 0.10% | |
| 122 | DEDEERE & CO | 730 | $273.0M | 0.10% | |
| 123 | TMUST-MOBILE US INC | 2,169 | $271.0M | 0.10% | |
| 124 | CDWCDW CORP | 1,614 | $267.0M | 0.10% | |
| 125 | MDLZMONDELEZ INTL CLASS A | 4,547 | $266.0M | 0.10% | |
| 126 | MRKMERCK & CO. INC. | 3,404 | $262.0M | 0.10% | |
| 127 | TELFYTELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 57,918 | $262.0M | 0.10% | |
| 128 | ABTABBOTT LABORATORIES | 2,156 | $258.0M | 0.09% | |
| 129 | AIGAMERICAN INTL GROUP | 5,530 | $255.0M | 0.09% | |
| 130 | MUMICRON TECHNOLOGY | 2,888 | $254.0M | 0.09% | |
| 131 | DYHTARGET CORP | 1,283 | $254.0M | 0.09% | |
| 132 | QCOMQUALCOMM INC | 1,910 | $253.0M | 0.09% | |
| 133 | TSMTAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 2,136 | $252.0M | 0.09% | |
| 134 | ESGDISHARES ESG AWARE MSCI EAFE ETF IV | 3,292 | $249.0M | 0.09% | |
| 135 | KDPKEURIG DR PEPPER INC | 7,089 | $243.0M | 0.09% | |
| 136 | IVOGVANGUARD S&P MID CAP 400GROWTH ETF | 1,213 | $235.0M | 0.09% | |
| 137 | ESGEISHARES ESG AWARE MSCI EM ETF | 5,294 | $229.0M | 0.08% | |
| 138 | YUMYUM BRANDS INC | 2,093 | $226.0M | 0.08% | |
| 139 | NKENIKE INC CLASS B | 1,685 | $223.0M | 0.08% | |
| 140 | EOGEOG RESOURCES INC | 3,069 | $222.0M | 0.08% | |
| 141 | TXNTEXAS INSTRUMENTS | 1,159 | $219.0M | 0.08% | |
| 142 | FANGDIAMONDBACK ENERGY | 2,927 | $215.0M | 0.08% | |
| 143 | NEENEXTERA ENERGY INC | 2,824 | $213.0M | 0.08% | |
| 144 | BACVERIZON COMMUNICATN | 3,525 | $204.0M | 0.07% | |
| 145 | BABAALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 898 | $203.0M | 0.07% | |
| 146 | ESGUISHARES ESG AWARE MSCI USA ETF IV | 2,220 | $201.0M | 0.07% | |
| 147 | DHRDANAHER CORP | 894 | $201.0M | 0.07% | |
| 148 | AXTIAXT INC | 10,000 | $116.0M | 0.04% | |
| 149 | ASXASE TECHNOLOGY HOLDING FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 11,322 | $87.0M | 0.03% | |
| 150 | SANBANCO SANTANDER SA IAM FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 22,042 | $75.0M | 0.03% | |
| 151 | —LIPOCINE INC | 15,000 | $22.0M | 0.01% |
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