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 |
|---|---|---|---|---|---|
| 101 | GLWCORNING INC | 10,459 | $427.0M | 0.14% | |
| 102 | GSKGLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 10,728 | $427.0M | 0.14% | |
| 103 | CMCSACOMCAST CORP CLASS A | 7,331 | $418.0M | 0.14% | |
| 104 | HLTHILTON WORLDWIDE HLD | 3,407 | $410.0M | 0.13% | |
| 105 | IPGINTERPUBLIC GRP COS | 12,537 | $407.0M | 0.13% | |
| 106 | EBNDSPDR BLMBRG BRCLY EMG MKT LCL ETF IV | 14,940 | $394.0M | 0.13% | |
| 107 | ACNACCENTURE PLC FCLASS A | 1,338 | $394.0M | 0.13% | |
| 108 | SNYSANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 7,440 | $391.0M | 0.13% | |
| 109 | KBESPDR S&P BANK ETF IV | 7,585 | $389.0M | 0.13% | |
| 110 | ESMLiShares Esg MSCI USA Small-Cap ETF | 9,337 | $376.0M | 0.12% | |
| 111 | CATCATERPILLAR INC | 1,690 | $367.0M | 0.12% | |
| 112 | ADBEADOBE INC | 615 | $360.0M | 0.12% | |
| 113 | RDS/AROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 8,650 | $349.0M | 0.11% | |
| 114 | LINLINDE PLC F | 1,205 | $348.0M | 0.11% | |
| 115 | DEODIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 1,769 | $339.0M | 0.11% | |
| 116 | THOTHOR INDUSTRIES INC | 3,000 | $339.0M | 0.11% | |
| 117 | TMOTHERMO FISHER SCNTFC | 663 | $334.0M | 0.11% | |
| 118 | TELTE CONNECTIVITY LTD F | 2,446 | $330.0M | 0.11% | |
| 119 | ABTABBOTT LABORATORIES | 2,835 | $328.0M | 0.11% | |
| 120 | TMUST-MOBILE US INC | 2,189 | $317.0M | 0.10% | |
| 121 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 3,924 | $310.0M | 0.10% | |
| 122 | DEDEERE & CO | 881 | $310.0M | 0.10% | |
| 123 | DYHTARGET CORP | 1,278 | $308.0M | 0.10% | |
| 124 | LLYLILLY ELI & CO | 1,338 | $307.0M | 0.10% | |
| 125 | MDLZMONDELEZ INTL CLASS A | 4,872 | $304.0M | 0.10% | |
| 126 | CDWCDW CORP | 1,736 | $303.0M | 0.10% | |
| 127 | EPDENTERPRISE PRODS PART LP | 12,514 | $301.0M | 0.10% | |
| 128 | GDGENERAL DYNAMICS CO | 1,583 | $298.0M | 0.10% | |
| 129 | TELFYTELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 60,792 | $285.0M | 0.09% | |
| 130 | FANGDIAMONDBACK ENERGY | 2,989 | $280.0M | 0.09% | |
| 131 | QCOMQUALCOMM INC | 1,953 | $279.0M | 0.09% | |
| 132 | EOGEOG RESOURCES INC | 3,289 | $274.0M | 0.09% | |
| 133 | TSLATESLA INC | 389 | $264.0M | 0.09% | |
| 134 | TSMTAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 2,166 | $260.0M | 0.09% | |
| 135 | MUMICRON TECHNOLOGY | 3,028 | $257.0M | 0.08% | |
| 136 | NKENIKE INC CLASS B | 1,646 | $254.0M | 0.08% | |
| 137 | MRKMERCK & CO. INC. | 3,265 | $253.0M | 0.08% | |
| 138 | RETAEURREATA PHARMACEUTICALS INCLASS A | 1,774 | $251.0M | 0.08% | |
| 139 | TXNTEXAS INSTRUMENTS | 1,303 | $250.0M | 0.08% | |
| 140 | IVOGVANGUARD S&P MID CAP 400GROWTH ETF | 1,213 | $243.0M | 0.08% | |
| 141 | YUMYUM BRANDS INC | 2,093 | $240.0M | 0.08% | |
| 142 | DHRDANAHER CORP | 876 | $235.0M | 0.08% | |
| 143 | ISRGINTUITIVE SURGICAL | 244 | $224.0M | 0.07% | |
| 144 | DWDMORGAN STANLEY | 2,433 | $223.0M | 0.07% | |
| 145 | NEENEXTERA ENERGY INC | 3,046 | $223.0M | 0.07% | |
| 146 | BACVERIZON COMMUNICATN | 3,961 | $221.0M | 0.07% | |
| 147 | USSGXTRACKER MSCI USA ESG LDR EQY ETF | 0 | $218.0M | 0.07% | |
| 148 | EBAEBAY INC | 3,018 | $211.0M | 0.07% | |
| 149 | MRSHMARSH & MC LENNAN CO | 1,495 | $210.0M | 0.07% | |
| 150 | SPGIS&P GLOBAL INC | 501 | $205.0M | 0.07% | |
| 151 | CVSCVS HEALTH CORP | 2,409 | $201.0M | 0.07% | |
| 152 | INTUINTUIT INC | 409 | $200.0M | 0.07% | |
| 153 | RSIRUSH STREET INTERACTIVE,CLASS A | 10,000 | $122.0M | 0.04% | |
| 154 | AXTIAXT INC | 10,000 | $109.0M | 0.04% | |
| 155 | ASXASE TECHNOLOGY HOLDING FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 11,738 | $94.0M | 0.03% | |
| 156 | LYGLLOYDS BANKING GROUP FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 19,260 | $49.0M | 0.02% |
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