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 |
|---|---|---|---|---|---|
| 101 | BLKCHFBLACKROCK INC | 825 | $502.0M | 0.13% | |
| 102 | IVVISHARES CORE S&P 500 | 1,314 | $498.0M | 0.13% | |
| 103 | NTESNETEASE INC F | 5,297 | $494.0M | 0.12% | |
| 104 | LINLINDE PLC F | 1,688 | $485.0M | 0.12% | |
| 105 | TSLATESLA INC | 715 | $481.0M | 0.12% | |
| 106 | MGKVANGUARD MEGA CAP GROWTH | 2,625 | $476.0M | 0.12% | |
| 107 | PEPPEPSICO INC | 2,825 | $470.0M | 0.12% | |
| 108 | WTRGESSENTIAL UTILS INC | 10,223 | $468.0M | 0.12% | |
| 109 | B7SBROOKDALE SENIOR LIV | 100,000 | $454.0M | 0.11% | |
| 110 | SNYSANOFI S A F | 8,974 | $448.0M | 0.11% | |
| 111 | ENBENBRIDGE INC F | 10,502 | $443.0M | 0.11% | |
| 112 | ESMLISHARES ESG MSCI USA SMALL-CAP ETF | 13,711 | $431.0M | 0.11% | |
| 113 | MMM3M CO | 3,309 | $428.0M | 0.11% | |
| 114 | ESGDISHARES ESG AWARE MSCI | 6,691 | $419.0M | 0.11% | |
| 115 | INTCINTEL CORP | 10,987 | $411.0M | 0.10% | |
| 116 | BAXBAXTER INTERNTNL | 6,333 | $406.0M | 0.10% | |
| 117 | OHIOMEGA HLTHCARE INVTS | 14,373 | $405.0M | 0.10% | |
| 118 | MRKMERCK & CO. INC. | 4,409 | $402.0M | 0.10% | |
| 119 | ESGEISHARES ESG MSCI EM ETF | 12,331 | $398.0M | 0.10% | |
| 120 | PENNPENN NTNL GAMING | 13,028 | $396.0M | 0.10% | |
| 121 | GDGENERAL DYNAMICS CO | 1,783 | $394.0M | 0.10% | |
| 122 | DEODIAGEO PLC F | 2,234 | $388.0M | 0.10% | |
| 123 | WBAWALGREENS BOOTS ALLI | 10,187 | $386.0M | 0.10% | |
| 124 | CATCATERPILLAR INC | 2,141 | $382.0M | 0.10% | |
| 125 | MRSHMARSH & MC LENNAN CO | 2,417 | $375.0M | 0.09% | |
| 126 | HLTHILTON WORLDWIDE HLD | 3,355 | $373.0M | 0.09% | |
| 127 | CSCOCISCO SYSTEMS INC | 8,682 | $370.0M | 0.09% | |
| 128 | ABTABBOTT LABORATORIES | 3,391 | $368.0M | 0.09% | |
| 129 | TXNTEXAS INSTRUMENTS | 2,363 | $363.0M | 0.09% | |
| 130 | DISWALT DISNEY CO | 3,802 | $358.0M | 0.09% | |
| 131 | QCOMQUALCOMM INC | 2,807 | $358.0M | 0.09% | |
| 132 | EOGEOG RESOURCES INC | 3,228 | $356.0M | 0.09% | |
| 133 | IPGINTERPUBLIC GRP COS | 12,937 | $356.0M | 0.09% | |
| 134 | CRBNISHARES MSCI ACWI LW | 2,604 | $356.0M | 0.09% | |
| 135 | IJKISHARES S&P MID CAP 400 | 5,512 | $351.0M | 0.09% | |
| 136 | MUBISHARES NATIONAL MUNI | 3,268 | $347.0M | 0.09% | |
| 137 | GLWCORNING INC | 10,836 | $341.0M | 0.09% | |
| 138 | AVGOBROADCOM INC | 692 | $336.0M | 0.08% | |
| 139 | ADBEADOBE INC | 916 | $335.0M | 0.08% | |
| 140 | CVSCVS HEALTH CORP | 3,583 | $332.0M | 0.08% | |
| 141 | IVWISHARES S&P 500 GROWTH | 5,378 | $324.0M | 0.08% | |
| 142 | TELFYTELEFONICA S A F | 63,102 | $323.0M | 0.08% | |
| 143 | UNPUNION PACIFIC CORP | 1,503 | $320.0M | 0.08% | |
| 144 | DWDMORGAN STANLEY | 4,193 | $318.0M | 0.08% | |
| 145 | CHTRCHARTER COMMUNICATN | 672 | $314.0M | 0.08% | |
| 146 | ESGUISHARES ESG AWARE MSCI USA ETF IV | 3,719 | $312.0M | 0.08% | |
| 147 | CDWCDW CORP | 1,980 | $311.0M | 0.08% | |
| 148 | DEDEERE & CO | 1,016 | $304.0M | 0.08% | |
| 149 | XYZBLOCK INC | 4,942 | $303.0M | 0.08% | |
| 150 | TELTE CONNECTIVITY LTD F | 2,641 | $298.0M | 0.07% | |
| 151 | NEENEXTERA ENERGY INC | 3,830 | $296.0M | 0.07% | |
| 152 | INTUINTUIT INC | 749 | $288.0M | 0.07% | |
| 153 | ROPROPER TECHNOLOGIES | 731 | $288.0M | 0.07% | |
| 154 | METMETLIFE INC | 4,582 | $287.0M | 0.07% | |
| 155 | IYGISHARES US FINANCIAL SER | 1,930 | $286.0M | 0.07% | |
| 156 | FLGTFULGENT GENETICS INC | 5,197 | $283.0M | 0.07% | |
| 157 | PFEPFIZER INC | 5,301 | $277.0M | 0.07% | |
| 158 | TSMTAIWAN SEMICONDUCTR F | 3,393 | $277.0M | 0.07% | |
| 159 | SPGIS&P GLOBAL INC | 819 | $276.0M | 0.07% | |
| 160 | NVONOVO-NORDISK A S F | 2,434 | $271.0M | 0.07% | |
| 161 | MDLZMONDELEZ INTL | 4,310 | $267.0M | 0.07% | |
| 162 | SHYLXTRACKRS SHRT DUR HGH | 6,110 | $258.0M | 0.06% | |
| 163 | TA T & T INC | 12,342 | $258.0M | 0.06% | |
| 164 | YUMYUM BRANDS INC | 2,257 | $256.0M | 0.06% | |
| 165 | GMGENERAL MOTORS CO | 8,034 | $255.0M | 0.06% | |
| 166 | NKENIKE INC | 2,494 | $254.0M | 0.06% | |
| 167 | CMCSACOMCAST CORP | 6,467 | $253.0M | 0.06% | |
| 168 | AZNASTRAZENECA PLC IAM CO F | 3,796 | $250.0M | 0.06% | |
| 169 | NUBDNUVEEN ESG US AGGREGATE | 10,771 | $246.0M | 0.06% | |
| 170 | BACVERIZON COMMUNICATN | 4,785 | $242.0M | 0.06% | |
| 171 | GWWWW GRAINGER INC | 508 | $230.0M | 0.06% | |
| 172 | AXPAMERICAN EXPRESS CO | 1,656 | $229.0M | 0.06% | |
| 173 | THOTHOR INDUSTRIES INC | 3,016 | $225.0M | 0.06% | |
| 174 | KDPKEURIG DR PEPPER INC | 6,345 | $224.0M | 0.06% | |
| 175 | SCHWCHARLES SCHWAB CORP | 3,534 | $223.0M | 0.06% | |
| 176 | DVNDEVON ENERGY CORP | 3,958 | $218.0M | 0.05% | |
| 177 | MCOMOODYS CORP | 800 | $217.0M | 0.05% | |
| 178 | ASMLASML HOLDING N V F | 452 | $215.0M | 0.05% | |
| 179 | ETENERGY TRANSFER PARTN LP | 21,081 | $210.0M | 0.05% | |
| 180 | SHWSHERWIN WILLIAMS CO | 937 | $209.0M | 0.05% | |
| 181 | BKLNINVESCO SENIOR LOAN ETF | 10,000 | $202.0M | 0.05% | |
| 182 | EWEDWARDS LIFESCIENCES | 2,128 | $202.0M | 0.05% | |
| 183 | CMECME GROUP INC | 986 | $201.0M | 0.05% | |
| 184 | —LIPOCINE INC | 145,045 | $116.0M | 0.03% | |
| 185 | ASXASE TECHNOLOGY HOLDING F | 21,029 | $108.0M | 0.03% | |
| 186 | WITWIPRO LTD F | 16,954 | $90.0M | 0.02% | |
| 187 | BBDBANCO BRADESCO SA F | 15,471 | $50.0M | 0.01% | |
| 188 | LYGLLOYDS BANKING GROUP F | 23,888 | $48.0M | 0.01% | |
| 189 | NMRNOMURA HOLDINGS F | 12,837 | $45.0M | 0.01% | |
| 190 | UPGBPWHEELS UP EXPERIENCE I F | 20,000 | $39.0M | 0.01% | |
| 191 | WATTENERGOUS CORP | 19,100 | $19.0M | 0.00% |
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