Aaron Wealth Advisors LLC Q2 2022 Filing
Filed July 22, 2022
Portfolio Value
$397.9B
Holdings
191
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES CORE MSCI EAFE | 501,655 | $29.5B | 7.42% | |
| 2 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 422,303 | $26.8B | 6.74% | |
| 3 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 452,715 | $25.5B | 6.40% | |
| 4 | AAPLAPPLE INC | 164,013 | $22.4B | 5.64% | |
| 5 | MSFTMICROSOFT CORP | 73,837 | $19.0B | 4.77% | |
| 6 | IEMGISHARES CORE MSCI | 323,576 | $15.9B | 3.99% | |
| 7 | AMGNAMGEN INC. | 57,222 | $13.9B | 3.50% | |
| 8 | ZUOUSDZUORA INC | 1,472,439 | $13.2B | 3.31% | |
| 9 | GUNRFLEXSHARES UPSTREAM | 315,047 | $12.5B | 3.14% | |
| 10 | NEARBLACKROCK SHORT MATURITY | 206,800 | $10.2B | 2.56% | |
| 11 | JAAAJANUS HENDERSON AAA CLO | 169,178 | $8.3B | 2.08% | |
| 12 | AGQPROSHARES DJ BRKFLD GLBL | 166,088 | $7.6B | 1.92% | |
| 13 | VBRVANGUARD SMALL CAP VALUE | 49,041 | $7.3B | 1.85% | |
| 14 | SPYSPDR S&P 500 ETF | 17,871 | $6.7B | 1.69% | |
| 15 | GOOGALPHABET INC. | 2,728 | $6.0B | 1.50% | |
| 16 | IGFISHARES GLOBAL | 119,828 | $5.6B | 1.41% | |
| 17 | VOOVANGUARD S&P 500 ETF | 15,583 | $5.4B | 1.36% | |
| 18 | ACWXISHARES MSCI ACWI EX US | 112,303 | $5.1B | 1.27% | |
| 19 | SHMSPDR NUVEN BLM SHT TM | 102,420 | $4.8B | 1.22% | |
| 20 | VBKVANGUARD SMALL CAP | 23,184 | $4.6B | 1.15% | |
| 21 | FCXFREEPORT-MCMORAN INC | 155,216 | $4.5B | 1.14% | |
| 22 | EFAISHARES MSCI EAFE ETF | 70,060 | $4.4B | 1.10% | |
| 23 | IWFISHARES RUSSELL 1000 GROWTH ETF | 19,762 | $4.3B | 1.09% | |
| 24 | GOOGLALPHABET INC. CLASS A | 1,934 | $4.2B | 1.06% | |
| 25 | DHRDANAHER CORP | 16,048 | $4.1B | 1.02% | |
| 26 | HYDVANECK HIGH YIELD MUNI | 72,622 | $3.9B | 0.98% | |
| 27 | IBMIBM CORP | 26,461 | $3.7B | 0.94% | |
| 28 | DBAWXTRCKR MSCI AL WRLD EX | 119,753 | $3.5B | 0.88% | |
| 29 | VONEVANGUARD RUSSELL 1000 | 18,499 | $3.2B | 0.80% | |
| 30 | RNAAVIDITY BIOSCIENCES INC | 215,750 | $3.1B | 0.79% | |
| 31 | HEFAISHARES CURRENCY HEDG | 97,905 | $3.1B | 0.78% | |
| 32 | IWMISHARES RUSSELL 2000 | 18,309 | $3.1B | 0.78% | |
| 33 | MAMASTERCARD INC | 7,990 | $2.5B | 0.63% | |
| 34 | BRK/BBERKSHIRE HATHAWAY | 8,986 | $2.5B | 0.62% | |
| 35 | WMTWALMART INC | 19,107 | $2.3B | 0.58% | |
| 36 | CRMSALESFORCE INC | 13,965 | $2.3B | 0.58% | |
| 37 | VVISA INC | 11,101 | $2.2B | 0.55% | |
| 38 | CBCHUBB LTD F | 10,862 | $2.1B | 0.54% | |
| 39 | BACBANK OF AMERICA CORP | 66,286 | $2.1B | 0.52% | |
| 40 | ORCLORACLE CORP | 28,736 | $2.0B | 0.50% | |
| 41 | SBUXSTARBUCKS CORP | 26,137 | $2.0B | 0.50% | |
| 42 | AMZNAMAZON.COM INC | 17,999 | $1.9B | 0.48% | |
| 43 | IWRISHARES RUSSELL MID CAP | 27,500 | $1.8B | 0.45% | |
| 44 | NTRSNORTHERN TRUST CORP | 17,546 | $1.7B | 0.43% | |
| 45 | BMYBRISTOL-MYERS SQUIBB | 21,850 | $1.7B | 0.42% | |
| 46 | WMWASTE MANAGEMENT INC | 10,712 | $1.6B | 0.41% | |
| 47 | ACNACCENTURE PLC F | 5,763 | $1.6B | 0.40% | |
| 48 | KOTHE COCA-COLA CO | 24,752 | $1.6B | 0.39% | |
| 49 | ITOTISHARES TOTAL US STOCK | 18,398 | $1.5B | 0.39% | |
| 50 | ADPAUTO DATA PROCESSING | 6,540 | $1.4B | 0.35% | |
| 51 | XLVSELECT SECTOR HEALTH | 10,000 | $1.3B | 0.32% | |
| 52 | JNJJOHNSON & JOHNSON | 6,947 | $1.2B | 0.31% | |
| 53 | NANRSPDR S&P NRTH AMRCN NTRL | 25,000 | $1.2B | 0.31% | |
| 54 | NVDANVIDIA CORP | 7,953 | $1.2B | 0.30% | |
| 55 | PGPROCTER & GAMBLE | 8,259 | $1.2B | 0.30% | |
| 56 | OEFISHARES S&P 100 ETF | 6,399 | $1.1B | 0.28% | |
| 57 | RGLDROYAL GOLD INC | 9,975 | $1.1B | 0.27% | |
| 58 | TXTTEXTRON INC | 17,178 | $1.0B | 0.26% | |
| 59 | SPGSIMON PPTY GROUP | 11,013 | $1.0B | 0.26% | |
| 60 | KURAKURA ONCOLOGY | 56,724 | $1.0B | 0.26% | |
| 61 | HSYHERSHEY CO | 4,782 | $1.0B | 0.26% | |
| 62 | MCKMCKESSON CORP | 2,997 | $977.0M | 0.25% | |
| 63 | KXIISHARES GLOBAL CONSUMER | 16,813 | $972.0M | 0.24% | |
| 64 | MDTMEDTRONIC PLC F | 10,748 | $964.0M | 0.24% | |
| 65 | XLFSELECT STR FINANCIAL | 30,605 | $962.0M | 0.24% | |
| 66 | UNHUNITEDHEALTH GRP INC | 1,799 | $924.0M | 0.23% | |
| 67 | METAMETA PLATFORMS INC | 5,530 | $891.0M | 0.22% | |
| 68 | NOBLPROSHARES S&P 500 DIV | 10,109 | $862.0M | 0.22% | |
| 69 | EPDENTERPRISE PRODS PART LP | 34,939 | $851.0M | 0.21% | |
| 70 | MCDMCDONALDS CORP | 3,231 | $797.0M | 0.20% | |
| 71 | AGGISHARES CORE US | 7,500 | $762.0M | 0.19% | |
| 72 | TMOTHERMO FISHER SCNTFC | 1,397 | $758.0M | 0.19% | |
| 73 | GISGENERAL MILLS INC | 9,797 | $739.0M | 0.19% | |
| 74 | VBVANGUARD SMALL CAP ETF | 4,180 | $736.0M | 0.18% | |
| 75 | GQ9SPDR GOLD SHARES ETF | 4,313 | $726.0M | 0.18% | |
| 76 | ELVELEVANCE HEALTH INC | 1,475 | $711.0M | 0.18% | |
| 77 | LLYLILLY ELI & CO | 2,177 | $705.0M | 0.18% | |
| 78 | UBERUBER TECHNOLOGIES INC | 33,756 | $690.0M | 0.17% | |
| 79 | BKRBAKER HUGHES CO. | 22,862 | $660.0M | 0.17% | |
| 80 | AGFIRST MAJESTIC SILVER F | 91,819 | $659.0M | 0.17% | |
| 81 | VRTXVERTEX PHARMACEUTICA | 2,332 | $657.0M | 0.17% | |
| 82 | NDQINVSC QQQ TRUST SRS 1 | 2,334 | $654.0M | 0.16% | |
| 83 | MLPXGLOBAL X MLP & ENERGY | 17,064 | $650.0M | 0.16% | |
| 84 | HDHOME DEPOT INC | 2,258 | $619.0M | 0.16% | |
| 85 | COFCAPITAL ONE FC | 5,872 | $611.0M | 0.15% | |
| 86 | COSTCOSTCO WHOLESALE CO | 1,272 | $609.0M | 0.15% | |
| 87 | AMDADVANCED MICRO DEVIC | 7,927 | $606.0M | 0.15% | |
| 88 | WPMWHEATON PRECIOUS METAL F | 16,656 | $600.0M | 0.15% | |
| 89 | INGING GROEP ADR REP 1 OR F | 60,429 | $599.0M | 0.15% | |
| 90 | VGKVANGUARD FTSE EUROPE | 11,257 | $594.0M | 0.15% | |
| 91 | ABBVABBVIE INC | 3,864 | $591.0M | 0.15% | |
| 92 | IWDISHARES RUSSELL 1000 | 4,032 | $584.0M | 0.15% | |
| 93 | VWOVANGUARD FTSE EMERGING | 14,009 | $583.0M | 0.15% | |
| 94 | GSKGSK PLC ADR F | 13,318 | $579.0M | 0.15% | |
| 95 | CLCOLGATE-PALMOLIVE CO | 7,194 | $576.0M | 0.14% | |
| 96 | IVEISHARES S&P 500 VALUE | 4,192 | $576.0M | 0.14% | |
| 97 | SCHPSCHWAB US TIPS ETF | 10,258 | $572.0M | 0.14% | |
| 98 | ONEQFIDELITY NASDAQ | 12,500 | $539.0M | 0.14% | |
| 99 | AIGAMERICAN INTL GROUP | 10,193 | $521.0M | 0.13% | |
| 100 | JPMJPMORGAN CHASE & CO | 4,507 | $507.0M | 0.13% |
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