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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TMUST-MOBILE US INC | 329,474 | $2.6B | 35.52% | |
| 202 | SHGSHINHAN FINL GROUP CO F | 85,747 | $2.6B | 35.50% | |
| 203 | TELTE CONNECTIVITY LTD F | 331,510 | $2.5B | 35.03% | |
| 204 | CIBEURBANCOLOMBIA S.A. F | 107,119 | $2.5B | 34.75% | |
| 205 | NOVNOV INC | 49,221 | $2.5B | 34.74% | |
| 206 | MCDMCDONALDS CORP | 620,425 | $2.5B | 34.72% | |
| 207 | KBIAKB FINL GROUP INC F | 120,268 | $2.5B | 34.09% | |
| 208 | HPEHEWLETT PACKARD ENTERPRI | 40,254 | $2.4B | 33.34% | |
| 209 | SONYSONY GROUP CORP F | 243,936 | $2.4B | 32.87% | |
| 210 | CSXCSX CORP | 87,595 | $2.3B | 32.37% | |
| 211 | NDQINVESCO QQQ TRUST | 847,255 | $2.3B | 32.34% | |
| 212 | HDHOME DEPOT INC | 695,942 | $2.3B | 32.18% | |
| 213 | SMFGSUMITOMO MITSUI FINL00 F | 14,577 | $2.3B | 32.18% | |
| 214 | GOOGALPHABET INC. | 6,476,943 | $2.3B | 32.09% | |
| 215 | DDDUPONT DE NEMOURS INC | 169,528 | $2.3B | 31.88% | |
| 216 | VUGVANGUARD GROWTH ETF | 656,303 | $2.3B | 31.58% | |
| 217 | VRTXVERTEX PHARMACEUTICA | 591,358 | $2.3B | 31.36% | |
| 218 | EWEDWARDS LIFESCIENCES | 263,457 | $2.2B | 30.97% | |
| 219 | YUMYUM BRANDS INC | 256,854 | $2.2B | 29.99% | |
| 220 | ALEXALEXANDER & BALDWIN | 49,974 | $2.2B | 29.82% | |
| 221 | SCHWCHARLES SCHWAB CORP | 179,917 | $2.1B | 29.53% | |
| 222 | —ORCHID ISLAND CAP | 6,857 | $2.1B | 29.20% | |
| 223 | WFWOORI FINL GROUP INC F | 78,973 | $2.1B | 29.02% | |
| 224 | QCOMQUALCOMM INC | 319,852 | $2.1B | 28.96% | |
| 225 | TGTREDEGAR CORP | 24,855 | $2.1B | 28.69% | |
| 226 | ESEVERSOURCE ENERGY | 182,376 | $2.1B | 28.62% | |
| 227 | LDEMISHARES ESG MSCI EM | 110,723 | $2.1B | 28.44% | |
| 228 | USBU S BANCORP | 108,798 | $2.0B | 28.33% | |
| 229 | LUVSOUTHWEST AIRLINES | 93,752 | $2.0B | 28.33% | |
| 230 | DEODIAGEO PLC F | 415,421 | $2.0B | 28.30% | |
| 231 | AMXNAMERICA MOVIL SAB F | 43,209 | $2.0B | 28.27% | |
| 232 | CATCATERPILLAR INC | 453,215 | $2.0B | 28.15% | |
| 233 | AFLAFLAC INC | 130,711 | $2.0B | 28.09% | |
| 234 | DOWDOW INC | 127,503 | $2.0B | 27.69% | |
| 235 | TXNTEXAS INSTRUMENTS | 366,226 | $2.0B | 27.62% | |
| 236 | NUHYNUVEEN ESG HIGH YIELD | 45,797 | $2.0B | 27.40% | |
| 237 | BWABORG WARNER INC | 75,816 | $1.9B | 26.97% | |
| 238 | VCRVANGUARD CONSUMER | 589,113 | $1.9B | 26.71% | |
| 239 | IYGISHARES US FINANCIAL SER | 348,036 | $1.9B | 26.71% | |
| 240 | CDKCDK GLOBAL INC | 93,611 | $1.9B | 26.61% | |
| 241 | NBISYANDEX N V F | 0 | $1.9B | 26.57% | |
| 242 | NVONOVO-NORDISK A S F | 211,772 | $1.9B | 26.39% | |
| 243 | WEPMAGELLAN MIDSTREAM PA LP | 92,496 | $1.9B | 26.09% | |
| 244 | TRVCCITIGROUP INC | 98,576 | $1.8B | 25.55% | |
| 245 | EWUISHARES MSCI UNITED | 62,065 | $1.8B | 25.53% | |
| 246 | MRSHMARSH & MC LENNAN CO | 314,424 | $1.8B | 25.53% | |
| 247 | PSOPEARSON PLC F | 18,095 | $1.8B | 25.12% | |
| 248 | DINOHF SINCLAIR CORP | 72,327 | $1.8B | 25.12% | |
| 249 | RELXRELX PLC F | 56,197 | $1.8B | 25.01% | |
| 250 | NFLXNETFLIX INC | 673,887 | $1.8B | 24.90% | |
| 251 | VNQIVANGUARD GLBAL EX US | 93,458 | $1.8B | 24.90% | |
| 252 | MYEMYERS INDUSTRIES INC | 38,858 | $1.8B | 24.90% | |
| 253 | HEZUISHARES CRRNCY HDG MSCI | 61,363 | $1.8B | 24.80% | |
| 254 | ATVIEURACTIVISION BLIZZARD | 142,836 | $1.8B | 24.67% | |
| 255 | CDWCDW CORP | 315,740 | $1.8B | 24.43% | |
| 256 | AVXLANAVEX LIFE SCIENCES | 21,517 | $1.7B | 24.19% | |
| 257 | CTVACORTEVA INC | 100,187 | $1.7B | 24.12% | |
| 258 | BBDOBanco Bradesco SA F Sponsored ADR | 6,533 | $1.7B | 23.64% | |
| 259 | ABBVABBVIE INC | 276,883 | $1.7B | 23.64% | |
| 260 | KMIKINDER MORGAN INC | 32,109 | $1.7B | 23.50% | |
| 261 | NVSNNOVARTIS AG F | 148,385 | $1.7B | 23.40% | |
| 262 | GOOGLALPHABET INC. | 4,703,262 | $1.7B | 23.40% | |
| 263 | GDGENERAL DYNAMICS CO | 407,594 | $1.7B | 23.39% | |
| 264 | SLBSCHLUMBERGER LTD F | 69,648 | $1.7B | 23.33% | |
| 265 | IVEISHARES S&P 500 VALUE | 261,921 | $1.7B | 23.28% | |
| 266 | CFGCITIZENS FINL GROUP INC | 75,247 | $1.7B | 22.97% | |
| 267 | PTITELEKOMINIK INDONESIA F | 52,653 | $1.6B | 22.81% | |
| 268 | SBSWSIBANYE STILLWATER LTD F | 26,584 | $1.6B | 22.67% | |
| 269 | —DIGITALBRIDGE GROUP INC | 11,678 | $1.6B | 22.45% | |
| 270 | KTKT CORP F | 23,015 | $1.6B | 22.21% | |
| 271 | FITBFIFTH THIRD BANCORP | 68,777 | $1.6B | 22.11% | |
| 272 | BUDANHEUSER BUSCH INBEV S F | 95,195 | $1.6B | 21.93% | |
| 273 | UNHUNITEDHEALTH GRP INC | 805,752 | $1.6B | 21.87% | |
| 274 | EMREMERSON ELECTRIC CO | 151,781 | $1.5B | 21.42% | |
| 275 | NATNORDIC AMERN TANK F | 3,295 | $1.5B | 21.41% | |
| 276 | BSXBOSTON SCIENTIFIC CO | 68,162 | $1.5B | 21.30% | |
| 277 | FCXFREEPORT-MCMORAN INC | 75,206 | $1.5B | 20.92% | |
| 278 | 0VVBPARAMOUNT GLOBAL | 56,677 | $1.5B | 20.74% | |
| 279 | BEKEKE HLDGS INC SPONSORED F | 18,282 | $1.5B | 20.45% | |
| 280 | DTMDT MIDSTREAM INC | 80,087 | $1.5B | 20.43% | |
| 281 | NKENIKE INC | 196,995 | $1.5B | 20.26% | |
| 282 | OKEONEOK INC | 102,272 | $1.4B | 20.04% | |
| 283 | BXBLACKSTONE INC | 178,477 | $1.4B | 19.46% | |
| 284 | VICIVICI PROPERTIES INC | 39,644 | $1.4B | 19.28% | |
| 285 | SYFSYNCHRONY FINL | 48,455 | $1.4B | 19.26% | |
| 286 | MRVLMARVELL TECHNOLOGY INC | 99,246 | $1.4B | 19.15% | |
| 287 | STLDSTEEL DYNAMICS INC | 115,216 | $1.4B | 19.11% | |
| 288 | FBPFIRST BANCORP F | 18,079 | $1.4B | 19.07% | |
| 289 | FDO.FMACYS INC | 33,446 | $1.4B | 19.00% | |
| 290 | BSACBANCO SANTANDER CHILE F | 30,993 | $1.4B | 18.99% | |
| 291 | EIXEDISON INTERNTNL | 96,037 | $1.4B | 18.96% | |
| 292 | PRUPRUDENTIAL FINL | 160,593 | $1.4B | 18.81% | |
| 293 | ELVANTHEM INC | 667,567 | $1.4B | 18.81% | |
| 294 | PHMPULTEGROUP INC | 56,648 | $1.4B | 18.71% | |
| 295 | CSANCOSAN SA F | 26,611 | $1.3B | 18.60% | |
| 296 | SSPSCRIPPS E W CO | 27,920 | $1.3B | 18.59% | |
| 297 | CAGCONAGRA BRANDS INC | 44,950 | $1.3B | 18.53% | |
| 298 | TG7TRIUMPH GROUP INC | 33,698 | $1.3B | 18.45% | |
| 299 | BSBRBANCO SANTANDER BRASIL F | 10,248 | $1.3B | 18.42% | |
| 300 | CAJPYCANON INC F | 32,332 | $1.3B | 18.41% |