Aaron Wealth Advisors LLC Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$303.8B
Holdings
156
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 346,294 | $24.2B | 7.97% | |
| 2 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 331,096 | $23.8B | 7.85% | |
| 3 | AQLTISHARES CORE MSCI EAFE ETF IV | 302,198 | $22.7B | 7.48% | |
| 4 | IEMGISHARES CORE MSCI EMERGING ETF IV | 308,086 | $20.7B | 6.81% | |
| 5 | MSFTMICROSOFT CORP | 53,829 | $14.6B | 4.80% | |
| 6 | JMBSJANUS HENDRSON MORTG BCKD SECURT ETF | 216,080 | $11.6B | 3.81% | |
| 7 | AAPLAPPLE INC | 75,007 | $10.3B | 3.38% | |
| 8 | HYDVANECK VECTORS HIGH YIELD MUNI ETF | 146,280 | $9.3B | 3.06% | |
| 9 | GUNRFLEXSHARES UPSTREAM NA IDX ETF IV | 208,139 | $8.0B | 2.64% | |
| 10 | ACWXISHARES MSCI ACWI EX US ETF | 131,741 | $7.6B | 2.49% | |
| 11 | VBRVANGUARD SMALL CAP VALUEETF IV | 38,889 | $6.8B | 2.22% | |
| 12 | VBKVANGUARD SMALL CAP GROWTH ETF IV | 22,314 | $6.5B | 2.13% | |
| 13 | RNAAVIDITY BIOSCIENCES INC | 229,595 | $5.7B | 1.87% | |
| 14 | EFAISHARES MSCI EAFE ETF IV | 66,475 | $5.2B | 1.73% | |
| 15 | IWFISHARES RUSSELL 1000 GROWTH ETF IV | 18,365 | $5.0B | 1.64% | |
| 16 | AGGISHARES CORE US AGGRGT BOND ETF IV | 32,731 | $4.7B | 1.54% | |
| 17 | DBAWXTRCKR MSCI AL WRLD EX US HDGD ETF | 119,753 | $4.0B | 1.33% | |
| 18 | AGQPROSHARES DJ BRKFLD GLBLINFS ETF IV | 86,773 | $4.0B | 1.32% | |
| 19 | HEFAISHARES CURNCY HEDG MSCIEAFE ETF IV | 115,631 | $4.0B | 1.32% | |
| 20 | IWMISHARES RUSSELL 2000 ETF IV | 16,677 | $3.8B | 1.26% | |
| 21 | IBMIBM CORP | 24,884 | $3.6B | 1.20% | |
| 22 | HYMBSPDR NUVEEN BLMBRG BRCLYS HG ETF IV | 54,375 | $3.3B | 1.09% | |
| 23 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 61,800 | $3.1B | 1.01% | |
| 24 | GOOGALPHABET INC. CLASS C | 1,210 | $3.0B | 1.00% | |
| 25 | PTONPELOTON INTERACTIVE INC | 22,390 | $2.8B | 0.91% | |
| 26 | MAMASTERCARD INC CLASS A | 7,487 | $2.7B | 0.90% | |
| 27 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 56,180 | $2.6B | 0.86% | |
| 28 | AGFIRST MAJESTIC SILVER F | 140,000 | $2.2B | 0.73% | |
| 29 | VVISA INC CLASS A | 9,091 | $2.1B | 0.70% | |
| 30 | UBERUBER TECHNOLOGIES INC | 35,509 | $1.8B | 0.59% | |
| 31 | AMZNAMAZON.COM INC | 517 | $1.8B | 0.59% | |
| 32 | CBCHUBB LTD F | 10,418 | $1.7B | 0.54% | |
| 33 | SPYSPDR S&P 500 ETF IV | 3,554 | $1.5B | 0.50% | |
| 34 | WMWASTE MANAGEMENT INC | 10,838 | $1.5B | 0.50% | |
| 35 | TJXTJX COMPANIES INC | 20,590 | $1.4B | 0.46% | |
| 36 | GOOGLALPHABET INC. CLASS A | 560 | $1.4B | 0.45% | |
| 37 | SBUXSTARBUCKS CORP | 12,161 | $1.4B | 0.45% | |
| 38 | MDTMEDTRONIC PLC F | 10,770 | $1.3B | 0.44% | |
| 39 | ADPAUTO DATA PROCESSING | 6,338 | $1.3B | 0.41% | |
| 40 | BMYBRISTOL-MYERS SQUIBB | 18,469 | $1.2B | 0.41% | |
| 41 | ZBHZIMMER BIOMET HLDGS | 7,355 | $1.2B | 0.39% | |
| 42 | KURAKURA ONCOLOGY | 56,656 | $1.2B | 0.39% | |
| 43 | METAFACEBOOK INC CLASS A | 3,307 | $1.1B | 0.38% | |
| 44 | XYZSQUARE INC CLASS A | 4,691 | $1.1B | 0.38% | |
| 45 | BACBANK OF AMERICA CORP | 27,549 | $1.1B | 0.37% | |
| 46 | ABXBARRICK GOLD CORP F | 54,813 | $1.1B | 0.37% | |
| 47 | RGLDROYAL GOLD INC | 9,425 | $1.1B | 0.35% | |
| 48 | NANRSPDR S&P NRTH AMRCN NTRLRSRC ETF | 25,000 | $1.0B | 0.34% | |
| 49 | WMTWALMART INC | 7,315 | $1.0B | 0.34% | |
| 50 | PYPLPAYPAL HOLDINGS INCORPOR | 3,434 | $1.0B | 0.33% | |
| 51 | JAAAJANUS HENDERSON AAA CLO ETF | 0 | $999.0M | 0.33% | |
| 52 | JNJJOHNSON & JOHNSON | 6,043 | $995.0M | 0.33% | |
| 53 | TAKTAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 58,856 | $990.0M | 0.33% | |
| 54 | MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 26,404 | $959.0M | 0.32% | |
| 55 | CRMSALESFORCE COM | 3,747 | $915.0M | 0.30% | |
| 56 | SPGSIMON PPTY GROUP REIT | 6,952 | $907.0M | 0.30% | |
| 57 | FLGTFULGENT GENETICS INC | 9,833 | $906.0M | 0.30% | |
| 58 | XLKTECHNOLOGY SELECT SECTORSPDR ETF IV | 6,045 | $892.0M | 0.29% | |
| 59 | B7SBROOKDALE SENIOR LIV | 110,000 | $869.0M | 0.29% | |
| 60 | AMATAPPLIED MATERIALS | 5,838 | $831.0M | 0.27% | |
| 61 | HSYHERSHEY CO | 4,724 | $822.0M | 0.27% | |
| 62 | NDQINVESCO QQQ TRUST | 2,321 | $822.0M | 0.27% | |
| 63 | WPMWHEATON PRECIOUS METAL F | 18,146 | $799.0M | 0.26% | |
| 64 | HDHOME DEPOT INC | 2,481 | $791.0M | 0.26% | |
| 65 | VWOVANGUARD FTSE EMERGING MARK ETF IV | 14,009 | $760.0M | 0.25% | |
| 66 | BRK/BBERKSHIRE HATHAWAY CLASS B | 2,588 | $719.0M | 0.24% | |
| 67 | INGING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 53,699 | $710.0M | 0.23% | |
| 68 | INTCINTEL CORP | 12,476 | $700.0M | 0.23% | |
| 69 | PGPROCTER & GAMBLE | 4,953 | $668.0M | 0.22% | |
| 70 | ORCLORACLE CORP | 8,314 | $647.0M | 0.21% | |
| 71 | BLKCHFBLACKROCK INC | 739 | $646.0M | 0.21% | |
| 72 | GMGENERAL MOTORS CO | 10,791 | $638.0M | 0.21% | |
| 73 | WATTENERGOUS CORP | 217,336 | $623.0M | 0.21% | |
| 74 | UNHUNITEDHEALTH GRP INC | 1,545 | $618.0M | 0.20% | |
| 75 | MCDMCDONALDS CORP | 2,675 | $617.0M | 0.20% | |
| 76 | MMM3M CO | 3,047 | $605.0M | 0.20% | |
| 77 | AMDADVANCED MICRO DEVIC | 6,367 | $598.0M | 0.20% | |
| 78 | NTESNETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 5,084 | $585.0M | 0.19% | |
| 79 | CLCOLGATE-PALMOLIVE CO | 7,137 | $580.0M | 0.19% | |
| 80 | MCKMCKESSON CORP | 2,894 | $553.0M | 0.18% | |
| 81 | ELVANTHEM INC | 1,434 | $547.0M | 0.18% | |
| 82 | ENBENBRIDGE INC F | 13,487 | $540.0M | 0.18% | |
| 83 | KOTHE COCA-COLA CO | 9,958 | $538.0M | 0.18% | |
| 84 | AMGNAMGEN INC. | 2,206 | $537.0M | 0.18% | |
| 85 | GISGENERAL MILLS INC | 8,652 | $527.0M | 0.17% | |
| 86 | NFLXNETFLIX INC | 998 | $527.0M | 0.17% | |
| 87 | CHTRCHARTER COMMUNICATN CLASS A | 729 | $525.0M | 0.17% | |
| 88 | POOLPOOL CORP | 1,096 | $502.0M | 0.17% | |
| 89 | DKNG1USDDRAFTKINGS INC | 9,420 | $491.0M | 0.16% | |
| 90 | OHIOMEGA HLTHCARE INVTS REIT | 13,453 | $488.0M | 0.16% | |
| 91 | WTRGESSENTIAL UTILS INC | 10,661 | $487.0M | 0.16% | |
| 92 | NVDANVIDIA CORP FORWARD SPLIT WITH STOCK SPLIT SHARES | 596 | $476.0M | 0.16% | |
| 93 | CSCOCISCO SYSTEMS INC | 8,869 | $470.0M | 0.15% | |
| 94 | NVSNNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,060 | $461.0M | 0.15% | |
| 95 | DISWALT DISNEY CO | 2,613 | $459.0M | 0.15% | |
| 96 | JPMJPMORGAN CHASE & CO | 2,930 | $455.0M | 0.15% | |
| 97 | ESGEISHARES ESG AWARE MSCI EM ETF | 10,034 | $453.0M | 0.15% | |
| 98 | PAYCPAYCOM SOFTWARE INC | 1,242 | $451.0M | 0.15% | |
| 99 | PEPPEPSICO INC | 2,998 | $444.0M | 0.15% | |
| 100 | KSUEURKANSAS CITY SOUTHERN | 1,517 | $429.0M | 0.14% |
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