Aaron Wealth Advisors LLC Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$7.2T
Holdings
928
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (928 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZUOUSDZUORA INC | 22,057,540 | $1.5T | 20.38% | |
| 2 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 33,799,802 | $464.3B | 6.43% | |
| 3 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 31,231,560 | $437.7B | 6.06% | |
| 4 | IEMGISHARES CORE MSCI | 18,919,941 | $340.6B | 4.71% | |
| 5 | GUNRFLEXSHARES UPSTREAM | 12,902,695 | $275.5B | 3.81% | |
| 6 | AQLTISHARES CORE MSCI EAFE | 15,309,577 | $220.3B | 3.05% | |
| 7 | RNAAVIDITY BIOSCIENCES INC | 3,984,902 | $215.8B | 2.99% | |
| 8 | HYDVANECK HIGH YIELD MUNI | 12,315,106 | $214.5B | 2.97% | |
| 9 | AAPLAPPLE INC | 26,075,085 | $149.3B | 2.07% | |
| 10 | AGFIRST MAJESTIC SILVER F | 1,665,213 | $126.5B | 1.75% | |
| 11 | IGFISHARES GLOBAL | 6,094,452 | $119.8B | 1.66% | |
| 12 | DBAWXTRCKR MSCI AL WRLD EX | 3,855,627 | $119.8B | 1.66% | |
| 13 | AGQPROSHARES DJ BRKFLD GLBL | 5,756,515 | $116.0B | 1.61% | |
| 14 | ACWXISHARES MSCI ACWI EX US | 6,048,318 | $115.7B | 1.60% | |
| 15 | HEFAISHARES CURRENCY HEDG | 3,719,145 | $109.6B | 1.52% | |
| 16 | B7SBROOKDALE SENIOR LIV | 705,000 | $100.0B | 1.38% | |
| 17 | SHMSPDR NUVEN BLM SHT TM | 4,262,918 | $90.1B | 1.25% | |
| 18 | —LIPOCINE INC | 117,552 | $85.8B | 1.19% | |
| 19 | EFAISHARES MSCI EAFE ETF | 4,939,737 | $67.1B | 0.93% | |
| 20 | MSFTMICROSOFT CORP | 20,611,140 | $66.9B | 0.93% | |
| 21 | BACBANK OF AMERICA CORP | 2,444,139 | $59.3B | 0.82% | |
| 22 | KURAKURA ONCOLOGY | 910,690 | $56.6B | 0.78% | |
| 23 | TELFYTELEFONICA S A F | 268,584 | $56.0B | 0.77% | |
| 24 | HYMBSPDR NUVEEN BLMG HG YL | 3,006,998 | $54.5B | 0.75% | |
| 25 | INGING GROEP ADR REP 1 OR F | 551,131 | $52.8B | 0.73% | |
| 26 | VBRVANGUARD SMALL CAP VALUE | 8,116,815 | $46.1B | 0.64% | |
| 27 | XLFSELECT STR FINANCIAL | 1,620,169 | $42.3B | 0.59% | |
| 28 | HYLBXTRACKERS USD HIGH YIELD | 1,556,994 | $41.3B | 0.57% | |
| 29 | DKNG1USDDRAFTKINGS INC | 717,177 | $36.8B | 0.51% | |
| 30 | UBERUBER TECHNOLOGIES INC | 1,195,458 | $33.5B | 0.46% | |
| 31 | LYGLLOYDS BANKING GROUP F | 74,469 | $30.9B | 0.43% | |
| 32 | ORCLORACLE CORP | 2,381,465 | $28.8B | 0.40% | |
| 33 | IBMIBM CORP | 3,357,506 | $25.8B | 0.36% | |
| 34 | NANRSPDR S&P NRTH AMRCN NTRL | 1,450,500 | $25.0B | 0.35% | |
| 35 | VBKVANGUARD SMALL CAP | 5,859,838 | $23.6B | 0.33% | |
| 36 | IWRISHARES RUSSELL MID CAP | 1,769,400 | $22.7B | 0.31% | |
| 37 | DBEFXTRACKERS MSCI EAFE HDGD | 848,475 | $22.5B | 0.31% | |
| 38 | BKRBAKER HUGHES CO. | 815,838 | $22.4B | 0.31% | |
| 39 | WMTWALMART INC | 3,224,266 | $21.7B | 0.30% | |
| 40 | TJXTJX COMPANIES INC | 1,225,230 | $20.2B | 0.28% | |
| 41 | UPGBPWHEELS UP EXPERIENCE I F | 62,200 | $20.0B | 0.28% | |
| 42 | BMYBRISTOL-MYERS SQUIBB | 1,398,670 | $19.2B | 0.27% | |
| 43 | WATTENERGOUS CORP | 22,920 | $19.1B | 0.26% | |
| 44 | IWFISHARES RUSSELL 1000 GROWTH ETF | 5,048,423 | $18.2B | 0.25% | |
| 45 | BBDBANCO BRADESCO SA F | 82,281 | $17.7B | 0.25% | |
| 46 | TXTTEXTRON INC | 1,273,162 | $17.1B | 0.24% | |
| 47 | MLPXGLOBAL X MLP & ENERGY | 728,974 | $17.1B | 0.24% | |
| 48 | VEAVANGUARD FTSE DEVELOPED | 816,894 | $17.0B | 0.24% | |
| 49 | IWMISHARES RUSSELL 2000 | 3,455,720 | $16.8B | 0.23% | |
| 50 | KXIISHARES GLOBAL CONSUMER | 1,044,255 | $16.8B | 0.23% | |
| 51 | WPMWHEATON PRECIOUS METAL F | 792,492 | $16.7B | 0.23% | |
| 52 | EPDENTERPRISE PRODS PART LP | 407,333 | $15.8B | 0.22% | |
| 53 | VOOVANGUARD S&P 500 ETF | 6,359,989 | $15.3B | 0.21% | |
| 54 | ASXASE TECHNOLOGY HOLDING F | 102,790 | $14.5B | 0.20% | |
| 55 | VWOVANGUARD FTSE EMERGING | 646,235 | $14.0B | 0.19% | |
| 56 | SPYSPDR S&P 500 ETF | 6,304,894 | $14.0B | 0.19% | |
| 57 | OHIOMEGA HLTHCARE INVTS | 419,507 | $13.5B | 0.19% | |
| 58 | VONEVANGUARD RUSSELL 1000 | 2,743,328 | $13.2B | 0.18% | |
| 59 | SBUXSTARBUCKS CORP | 1,180,331 | $13.0B | 0.18% | |
| 60 | CRMSALESFORCE COM | 2,727,250 | $12.8B | 0.18% | |
| 61 | IPGINTERPUBLIC GRP COS | 450,179 | $12.7B | 0.18% | |
| 62 | GSKGLAXOSMITHKLINE PLC F | 546,460 | $12.5B | 0.17% | |
| 63 | BBVABANCO BILBAO VIZCAYA A F | 69,486 | $12.2B | 0.17% | |
| 64 | NUBDNUVEEN ESG US AGGREGATE | 286,734 | $11.9B | 0.16% | |
| 65 | ESMLISHARES ESG MSCI USA SMALL-CAP ETF | 442,138 | $11.6B | 0.16% | |
| 66 | INTCINTEL CORP | 559,730 | $11.3B | 0.16% | |
| 67 | WTRGESSENTIAL UTILS INC | 572,707 | $11.2B | 0.16% | |
| 68 | AGGISHARES CORE US | 1,195,450 | $11.2B | 0.15% | |
| 69 | MDTMEDTRONIC PLC F | 1,221,559 | $11.0B | 0.15% | |
| 70 | GLWCORNING INC | 402,466 | $10.9B | 0.15% | |
| 71 | WMWASTE MANAGEMENT INC | 1,687,232 | $10.6B | 0.15% | |
| 72 | BKLNINVESCO SENIOR LOAN ETF | 230,413 | $10.6B | 0.15% | |
| 73 | SCHPSCHWAB US TIPS ETF | 639,458 | $10.5B | 0.15% | |
| 74 | CBCHUBB LTD F | 2,249,158 | $10.5B | 0.15% | |
| 75 | ENBENBRIDGE INC F | 484,037 | $10.5B | 0.15% | |
| 76 | ESGEISHARES ESG MSCI EM ETF | 379,273 | $10.3B | 0.14% | |
| 77 | AIGAMERICAN INTL GROUP | 646,342 | $10.3B | 0.14% | |
| 78 | VVISA INC | 2,245,199 | $10.1B | 0.14% | |
| 79 | NOBLPROSHARES S&P 500 DIV | 959,445 | $10.1B | 0.14% | |
| 80 | XLVSELECT SECTOR HEALTH | 1,369,900 | $10.0B | 0.14% | |
| 81 | PGPROCTER & GAMBLE | 1,524,533 | $10.0B | 0.14% | |
| 82 | RGLDROYAL GOLD INC | 1,381,294 | $9.8B | 0.14% | |
| 83 | WITWIPRO LTD F | 73,476 | $9.5B | 0.13% | |
| 84 | KOTHE COCA-COLA CO | 588,070 | $9.5B | 0.13% | |
| 85 | CSCOCISCO SYSTEMS INC | 525,984 | $9.4B | 0.13% | |
| 86 | LFCUSDCHINA LIFE INSRNC F | 71,497 | $9.4B | 0.13% | |
| 87 | GMGENERAL MOTORS CO | 401,926 | $9.2B | 0.13% | |
| 88 | GISGENERAL MILLS INC | 609,547 | $9.0B | 0.12% | |
| 89 | LPLLG DISPLAY CO LTD F | 72,184 | $8.7B | 0.12% | |
| 90 | SPGSIMON PPTY GROUP | 1,112,076 | $8.5B | 0.12% | |
| 91 | USSGXTRACKER MSCI USA ESG | 346,860 | $8.3B | 0.12% | |
| 92 | RNGRINGCENTRAL INC | 957,605 | $8.2B | 0.11% | |
| 93 | SNYSANOFI S A F | 415,289 | $8.1B | 0.11% | |
| 94 | IHIISHARES US MEDICAL | 484,571 | $7.9B | 0.11% | |
| 95 | ITUBITAU UNIBANCO HOLDIN F | 45,120 | $7.9B | 0.11% | |
| 96 | MAMASTERCARD INC | 2,791,495 | $7.8B | 0.11% | |
| 97 | KBESPDR S&P BANK ETF | 397,074 | $7.6B | 0.10% | |
| 98 | AMDADVANCED MICRO DEVIC | 806,491 | $7.4B | 0.10% | |
| 99 | CLCOLGATE-PALMOLIVE CO | 543,928 | $7.2B | 0.10% | |
| 100 | COFCAPITAL ONE FC | 933,078 | $7.1B | 0.10% |
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