Aaron Wealth Advisors LLC Q1 2022 Filing

Filed May 10, 2022

Portfolio Value

$7.2B

Holdings

928

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (928 positions)

#StockSharesValue% PortfolioType
1
ZUOUSDZUORA INC
22,057,540$1.5T20377.31%
2
VONVVANGUARD RUSSELL 1000 VALUE ETF
33,799,802$464.3B6425.17%
3
VONGVANGUARD RUSSELL 1000 GROWTH ETF
31,231,560$437.7B6056.76%
4
IEMGISHARES CORE MSCI
18,919,941$340.6B4713.43%
5
GUNRFLEXSHARES UPSTREAM
12,902,695$275.5B3812.92%
6
AQLTISHARES CORE MSCI EAFE
15,309,577$220.3B3048.02%
7
RNAAVIDITY BIOSCIENCES INC
3,984,902$215.8B2985.74%
8
HYDVANECK HIGH YIELD MUNI
12,315,106$214.5B2969.11%
9
AAPLAPPLE INC
26,075,085$149.3B2066.60%
10
AGFIRST MAJESTIC SILVER F
1,665,213$126.5B1751.12%
11
IGFISHARES GLOBAL
6,094,452$119.8B1658.29%
12
DBAWXTRCKR MSCI AL WRLD EX
3,855,627$119.8B1657.25%
13
AGQPROSHARES DJ BRKFLD GLBL
5,756,515$116.0B1605.48%
14
ACWXISHARES MSCI ACWI EX US
6,048,318$115.7B1601.34%
15
HEFAISHARES CURRENCY HEDG
3,719,145$109.6B1516.47%
16
B7SBROOKDALE SENIOR LIV
705,000$100.0B1383.89%
17
SHMSPDR NUVEN BLM SHT TM
4,262,918$90.1B1246.44%
18
LIPOCINE INC
117,552$85.8B1187.45%
19
EFAISHARES MSCI EAFE ETF
4,939,737$67.1B928.81%
20
MSFTMICROSOFT CORP
20,611,140$66.9B925.16%
21
BACBANK OF AMERICA CORP
2,444,139$59.3B820.58%
22
KURAKURA ONCOLOGY
910,690$56.6B783.77%
23
TELFYTELEFONICA S A F
268,584$56.0B774.36%
24
HYMBSPDR NUVEEN BLMG HG YL
3,006,998$54.5B754.55%
25
INGING GROEP ADR REP 1 OR F
551,131$52.8B731.26%
26
VBRVANGUARD SMALL CAP VALUE
8,116,815$46.1B638.44%
27
XLFSELECT STR FINANCIAL
1,620,169$42.3B585.11%
28
HYLBXTRACKERS USD HIGH YIELD
1,556,994$41.3B571.23%
29
DKNG1USDDRAFTKINGS INC
717,177$36.8B509.76%
30
UBERUBER TECHNOLOGIES INC
1,195,458$33.5B463.67%
31
LYGLLOYDS BANKING GROUP F
74,469$30.9B427.62%
32
ORCLORACLE CORP
2,381,465$28.8B398.37%
33
IBMIBM CORP
3,357,506$25.8B357.36%
34
NANRSPDR S&P NRTH AMRCN NTRL
1,450,500$25.0B345.97%
35
VBKVANGUARD SMALL CAP
5,859,838$23.6B326.82%
36
IWRISHARES RUSSELL MID CAP
1,769,400$22.7B313.77%
37
DBEFXTRACKERS MSCI EAFE HDGD
848,475$22.5B311.38%
38
BKRBAKER HUGHES CO.
815,838$22.4B310.09%
39
WMTWALMART INC
3,224,266$21.7B299.63%
40
TJXTJX COMPANIES INC
1,225,230$20.2B279.89%
41
UPGBPWHEELS UP EXPERIENCE I F
62,200$20.0B276.78%
42
BMYBRISTOL-MYERS SQUIBB
1,398,670$19.2B265.04%
43
WATTENERGOUS CORP
22,920$19.1B264.32%
44
IWFISHARES RUSSELL 1000 GROWTH ETF
5,048,423$18.2B251.65%
45
BBDBANCO BRADESCO SA F
82,281$17.7B245.41%
46
TXTTEXTRON INC
1,273,162$17.1B236.88%
47
MLPXGLOBAL X MLP & ENERGY
728,974$17.1B236.15%
48
VEAVANGUARD FTSE DEVELOPED
816,894$17.0B235.37%
49
IWMISHARES RUSSELL 2000
3,455,720$16.8B232.98%
50
KXIISHARES GLOBAL CONSUMER
1,044,255$16.8B232.67%
51
WPMWHEATON PRECIOUS METAL F
792,492$16.7B230.50%
52
EPDENTERPRISE PRODS PART LP
407,333$15.8B218.41%
53
VOOVANGUARD S&P 500 ETF
6,359,989$15.3B212.00%
54
ASXASE TECHNOLOGY HOLDING F
102,790$14.5B200.64%
55
VWOVANGUARD FTSE EMERGING
646,235$14.0B193.87%
56
SPYSPDR S&P 500 ETF
6,304,894$14.0B193.19%
57
OHIOMEGA HLTHCARE INVTS
419,507$13.5B186.31%
58
VONEVANGUARD RUSSELL 1000
2,743,328$13.2B183.23%
59
SBUXSTARBUCKS CORP
1,180,331$13.0B179.55%
60
CRMSALESFORCE COM
2,727,250$12.8B177.76%
61
IPGINTERPUBLIC GRP COS
450,179$12.7B175.74%
62
GSKGLAXOSMITHKLINE PLC F
546,460$12.5B173.61%
63
BBVABANCO BILBAO VIZCAYA A F
69,486$12.2B169.00%
64
NUBDNUVEEN ESG US AGGREGATE
286,734$11.9B164.52%
65
ESMLISHARES ESG MSCI USA SMALL-CAP ETF
442,138$11.6B160.85%
66
INTCINTEL CORP
559,730$11.3B156.30%
67
WTRGESSENTIAL UTILS INC
572,707$11.2B155.01%
68
AGGISHARES CORE US
1,195,450$11.2B154.47%
69
MDTMEDTRONIC PLC F
1,221,559$11.0B152.37%
70
GLWCORNING INC
402,466$10.9B150.90%
71
WMWASTE MANAGEMENT INC
1,687,232$10.6B147.32%
72
BKLNINVESCO SENIOR LOAN ETF
230,413$10.6B146.47%
73
SCHPSCHWAB US TIPS ETF
639,458$10.5B145.77%
74
CBCHUBB LTD F
2,249,158$10.5B145.52%
75
ENBENBRIDGE INC F
484,037$10.5B145.34%
76
ESGEISHARES ESG MSCI EM ETF
379,273$10.3B142.90%
77
AIGAMERICAN INTL GROUP
646,342$10.3B142.50%
78
VVISA INC
2,245,199$10.1B140.11%
79
NOBLPROSHARES S&P 500 DIV
959,445$10.1B139.90%
80
XLVSELECT SECTOR HEALTH
1,369,900$10.0B138.39%
81
PGPROCTER & GAMBLE
1,524,533$10.0B138.07%
82
RGLDROYAL GOLD INC
1,381,294$9.8B135.30%
83
WITWIPRO LTD F
73,476$9.5B131.88%
84
KOTHE COCA-COLA CO
588,070$9.5B131.26%
85
CSCOCISCO SYSTEMS INC
525,984$9.4B130.54%
86
LFCUSDCHINA LIFE INSRNC F
71,497$9.4B130.36%
87
GMGENERAL MOTORS CO
401,926$9.2B127.17%
88
GISGENERAL MILLS INC
609,547$9.0B124.56%
89
LPLLG DISPLAY CO LTD F
72,184$8.7B120.94%
90
SPGSIMON PPTY GROUP
1,112,076$8.5B116.98%
91
USSGXTRACKER MSCI USA ESG
346,860$8.3B115.17%
92
RNGRINGCENTRAL INC
957,605$8.2B113.06%
93
SNYSANOFI S A F
415,289$8.1B111.94%
94
IHIISHARES US MEDICAL
484,571$7.9B110.01%
95
ITUBITAU UNIBANCO HOLDIN F
45,120$7.9B109.36%
96
MAMASTERCARD INC
2,791,495$7.8B108.10%
97
KBESPDR S&P BANK ETF
397,074$7.6B104.97%
98
AMDADVANCED MICRO DEVIC
806,491$7.4B102.08%
99
CLCOLGATE-PALMOLIVE CO
543,928$7.2B99.27%
100
COFCAPITAL ONE FC
933,078$7.1B98.35%
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