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 |
|---|---|---|---|---|---|
| 301 | OREALTY INCOME CORP DISCO | 92,030 | $1.3B | 18.38% | |
| 302 | LINLINDE PLC F | 423,244 | $1.3B | 18.34% | |
| 303 | XOMEXXON MOBIL CORP | 107,779 | $1.3B | 18.06% | |
| 304 | STMSTMICROELECTRONICS NV F | 56,402 | $1.3B | 18.06% | |
| 305 | PUKNPRUDENTIAL PLC F | 37,684 | $1.3B | 17.63% | |
| 306 | 7HPHP INC. | 46,246 | $1.3B | 17.63% | |
| 307 | AXPAMERICAN EXPRESS CO | 238,051 | $1.3B | 17.62% | |
| 308 | ICEINTERCONTINENTAL EXC | 167,660 | $1.3B | 17.56% | |
| 309 | DYHTARGET CORP | 267,821 | $1.3B | 17.46% | |
| 310 | JCIJOHNSON CONTROLS INTER F | 82,618 | $1.3B | 17.44% | |
| 311 | GILDGILEAD SCIENCES INC | 74,609 | $1.3B | 17.37% | |
| 312 | LYBLYONDELLBASELL INDS F | 128,525 | $1.3B | 17.30% | |
| 313 | SIDCOMPANHIA SIDERURGICA F | 6,769 | $1.2B | 17.28% | |
| 314 | ACNACCENTURE PLC F | 420,525 | $1.2B | 17.26% | |
| 315 | FT2FIRST HORIZON CORP | 29,268 | $1.2B | 17.24% | |
| 316 | VNQVANGUARD REAL ESTATE | 131,669 | $1.2B | 16.81% | |
| 317 | LLYLILLY ELI & CO | 347,653 | $1.2B | 16.80% | |
| 318 | OZONOZON HLDGS PLC F | 0 | $1.2B | 16.79% | |
| 319 | IVOGVANGUARD S&P MID CAP 400 | 233,327 | $1.2B | 16.79% | |
| 320 | ESTEEUREARTHSTONE ENERGY | 15,231 | $1.2B | 16.69% | |
| 321 | MURMURPHY OIL CORP HLDG | 48,427 | $1.2B | 16.59% | |
| 322 | BKBANK OF NY MELLON CO | 59,109 | $1.2B | 16.48% | |
| 323 | —CHINDATA GROUP HLDGS L F | 7,451 | $1.2B | 16.32% | |
| 324 | KAMNUSDKAMAN CORP | 51,219 | $1.2B | 16.30% | |
| 325 | PLDPROLOGIS INC. | 190,061 | $1.2B | 16.29% | |
| 326 | CSTMCONSTELLIUM SE F | 21,096 | $1.2B | 16.22% | |
| 327 | WPPWPP PLC NEW F | 76,129 | $1.2B | 16.09% | |
| 328 | HPHELMERICH & PAYNE | 49,710 | $1.2B | 16.08% | |
| 329 | CECELANESE CORP | 165,586 | $1.2B | 16.04% | |
| 330 | BPBP PLC F | 33,721 | $1.1B | 15.87% | |
| 331 | TWTRUSDTWITTER INC | 43,719 | $1.1B | 15.64% | |
| 332 | ZTSZOETIS INC | 212,540 | $1.1B | 15.60% | |
| 333 | PNCPNC FINL SERVICES | 206,768 | $1.1B | 15.51% | |
| 334 | HMCHONDA MOTOR CO LTD F | 31,651 | $1.1B | 15.50% | |
| 335 | SIRIEURSIRIUS XM HLDGS INC | 7,414 | $1.1B | 15.50% | |
| 336 | TMTOYOTA MOTOR CORP F | 201,699 | $1.1B | 15.49% | |
| 337 | FOXFOX CORP | 40,452 | $1.1B | 15.43% | |
| 338 | NJRNEW JERSEY RESOURCE | 51,133 | $1.1B | 15.43% | |
| 339 | XLKTECHNOLOGY SELECT SECTOR | 177,206 | $1.1B | 15.43% | |
| 340 | DOYUDOUYU INTERNTNL HOLDI0 F | 2,308 | $1.1B | 15.36% | |
| 341 | XELXCEL ENERGY INC | 79,820 | $1.1B | 15.31% | |
| 342 | POOLPOOL CORP | 463,443 | $1.1B | 15.17% | |
| 343 | UMBFU M B FINL CORP | 104,162 | $1.1B | 14.84% | |
| 344 | RRCRANGE RESOURCES CORP | 32,415 | $1.1B | 14.77% | |
| 345 | RTXRAYTHEON TECHNOLOGIES CO | 105,410 | $1.1B | 14.72% | |
| 346 | LENLENNAR CORP CLASS B | 71,972 | $1.1B | 14.57% | |
| 347 | MRO*MARATHON OIL CORP | 26,114 | $1.0B | 14.39% | |
| 348 | AWCAMERICAN WATER WORKS | 171,820 | $1.0B | 14.36% | |
| 349 | VFCVF CORP | 58,850 | $1.0B | 14.32% | |
| 350 | EPMEVOLUTION PETROLEUM | 6,993 | $1.0B | 14.25% | |
| 351 | HWMHOWMET AEROSPACE INC | 36,982 | $1.0B | 14.24% | |
| 352 | SJIEURSJI INC | 35,448 | $1.0B | 14.20% | |
| 353 | PGRPROGRESSIVE CO OHIO | 116,383 | $1.0B | 14.13% | |
| 354 | HIHILLENBRAND INC | 44,655 | $1.0B | 13.99% | |
| 355 | RBLXROBLOX CORP | 46,702 | $1.0B | 13.98% | |
| 356 | CCLCARNIVAL CORP F | 20,401 | $1.0B | 13.96% | |
| 357 | ETNEATON CORP PLC F | 151,608 | $999.0M | 13.83% | |
| 358 | AMCAMC ENTERTAINMENT | 24,541 | $996.0M | 13.78% | |
| 359 | IHGINTERCONTL HTLS F | 68,475 | $995.0M | 13.77% | |
| 360 | CARRCARRIER GLOBAL CORP | 45,640 | $995.0M | 13.77% | |
| 361 | NGGNTNL GRID PLC F | 76,101 | $990.0M | 13.70% | |
| 362 | MTCHMATCH GROUP INC NEW | 107,435 | $988.0M | 13.67% | |
| 363 | UNPUNION PACIFIC CORP | 268,292 | $982.0M | 13.59% | |
| 364 | OMCOMNICOM GROUP INC | 82,758 | $975.0M | 13.49% | |
| 365 | IWDISHARES RUSSELL 1000 | 161,000 | $970.0M | 13.42% | |
| 366 | OVVOVINTIV INC | 52,339 | $968.0M | 13.40% | |
| 367 | BCSBARCLAYS PLC F | 7,639 | $967.0M | 13.38% | |
| 368 | SONSONOCO PRODUCTS CO | 59,744 | $955.0M | 13.22% | |
| 369 | DHID R HORTON CO | 71,157 | $955.0M | 13.22% | |
| 370 | VENVENTAS INC | 58,363 | $945.0M | 13.08% | |
| 371 | OXYOCCIDENTAL PETROL CO | 52,995 | $934.0M | 12.93% | |
| 372 | DEDEERE & CO | 384,300 | $925.0M | 12.80% | |
| 373 | FLSFLOWSERVE CORP | 33,207 | $925.0M | 12.80% | |
| 374 | TROWT ROWE PRICE GROUP | 137,129 | $907.0M | 12.55% | |
| 375 | VGKVANGUARD FTSE EUROPE | 56,114 | $901.0M | 12.47% | |
| 376 | CMCCOMMERCIAL METALS CO | 36,833 | $885.0M | 12.25% | |
| 377 | DHRDANAHER CORP | 259,303 | $884.0M | 12.23% | |
| 378 | BLKCHFBLACKROCK INC | 670,941 | $878.0M | 12.15% | |
| 379 | CPACOPA HOLDINGS SA F | 71,930 | $860.0M | 11.90% | |
| 380 | WELLWELLTOWER INC | 82,584 | $859.0M | 11.89% | |
| 381 | HAYNUSDHAYNES INTERNTNL | 36,593 | $859.0M | 11.89% | |
| 382 | NEMNEWMONT CORP | 67,850 | $854.0M | 11.82% | |
| 383 | GMABGENMAB A/S F | 30,499 | $843.0M | 11.67% | |
| 384 | HSICSCHEIN HENRY INC | 73,326 | $841.0M | 11.64% | |
| 385 | ALSALLSTATE CORP | 115,794 | $836.0M | 11.57% | |
| 386 | SPGIS&P GLOBAL INC | 341,679 | $833.0M | 11.53% | |
| 387 | HALOHALOZYME THERAPEUTIC | 32,980 | $827.0M | 11.44% | |
| 388 | PAYXPAYCHEX INC | 112,041 | $821.0M | 11.36% | |
| 389 | CMACOMERICA INCORPORATE | 74,152 | $820.0M | 11.35% | |
| 390 | TMOTHERMO FISHER SCNTFC | 482,561 | $817.0M | 11.31% | |
| 391 | ALLYALLY FINL INC | 35,218 | $810.0M | 11.21% | |
| 392 | 2362120DSINCLAIR BROADCST GP | 22,612 | $807.0M | 11.17% | |
| 393 | TEN1TENNECO INC | 14,656 | $800.0M | 11.07% | |
| 394 | ITWILLINOIS TOOL WORKS | 166,682 | $796.0M | 11.02% | |
| 395 | JHXJAMES HARDIE INDS PLC F | 23,999 | $796.0M | 11.02% | |
| 396 | LNCLINCOLN NTNL CO | 51,830 | $793.0M | 10.97% | |
| 397 | AG8AGILENT TECHNOLOGIES | 104,805 | $792.0M | 10.96% | |
| 398 | SHOSUNSTONE HOTEL INVTS | 9,306 | $790.0M | 10.93% | |
| 399 | ISRGINTUITIVE SURGICAL | 237,723 | $788.0M | 10.91% | |
| 400 | VLYVALLEY NTNL BANC | 10,129 | $778.0M | 10.77% |