Aaron Wealth Advisors LLC Q2 2023 Filing

Filed July 26, 2023

Portfolio Value

$769.1B

Holdings

252

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (252 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
240,623$81.9M0.01%
2
AQLTISHARES TR
839,785$56.7M0.01%
3
AMGNAMGEN INC
247,594$55.0M0.01%
4
AAPLAPPLE INC
230,456$44.7M0.01%
5
VONVVANGUARD SCOTTSDALE FDS
645,078$44.6M0.01%
6
VONGVANGUARD SCOTTSDALE FDS
563,906$39.9M0.01%
7
IBMINTERNATIONAL BUSINESS MACHS
164,941$22.1M0.00%
8
IEMGISHARES INC
437,169$21.5M0.00%
9
GUNRFLEXSHARES TR
419,359$16.8M0.00%
10
NVDANVIDIA CORPORATION
29,502$12.5M0.00%
11
VBRVANGUARD INDEX FDS
69,738$11.5M0.00%
12
AGQPROSHARES TR
255,717$11.5M0.00%
13
SPYSPDR S&P 500 ETF TR
24,415$10.8M0.00%
14
FCXFREEPORT-MCMORAN INC
266,754$10.7M0.00%
15
BRK/BBERKSHIRE HATHAWAY INC DEL
29,335$10.0M0.00%
16
GOOGALPHABET INC
77,744$9.4M0.00%
17
ABXBARRICK GOLD CORP
524,672$8.9M0.00%
18
VBKVANGUARD INDEX FDS
35,198$8.1M0.00%
19
NEARISHARES U S ETF TR
145,519$7.2M0.00%
20
TTENTOTALENERGIES SE
122,793$7.1M0.00%
21
MAMASTERCARD INCORPORATED
17,759$7.0M0.00%
22
BMYBRISTOL-MYERS SQUIBB CO
102,459$6.6M0.00%
23
VVISA INC
27,274$6.5M0.00%
24
IGFISHARES TR
135,593$6.4M0.00%
25
IWFISHARES TR
22,558$6.2M0.00%
26
ADPAUTOMATIC DATA PROCESSING IN
27,567$6.1M0.00%
27
WMWASTE MGMT INC DEL
33,130$5.7M0.00%
28
ACWXISHARES TR
109,772$5.4M0.00%
29
RGLDROYAL GOLD INC
46,674$5.4M0.00%
30
VONEVANGUARD SCOTTSDALE FDS
25,384$5.1M0.00%
31
EFAISHARES TR
69,419$5.0M0.00%
32
WMTWALMART INC
31,560$5.0M0.00%
33
SHMSPDR SER TR
102,420$4.8M0.00%
34
HYDVANECK ETF TRUST
85,460$4.4M0.00%
35
GOOGLALPHABET INC
34,769$4.2M0.00%
36
ORCLORACLE CORP
34,308$4.1M0.00%
37
WPMWHEATON PRECIOUS METALS CORP
93,794$4.1M0.00%
38
SCHWSCHWAB CHARLES CORP
71,064$4.0M0.00%
39
DHRDANAHER CORPORATION
14,989$3.6M0.00%
40
ABBVABBVIE INC
26,459$3.6M0.00%
41
IWMISHARES TR
18,292$3.4M0.00%
42
IVVISHARES TR
6,830$3.0M0.00%
43
AMZNAMAZON COM INC
23,011$3.0M0.00%
44
TRITHOMSON REUTERS CORP.
22,047$3.0M0.00%
45
KOCOCA COLA CO
49,369$3.0M0.00%
46
DBAWDBX ETF TR
91,066$2.6M0.00%
47
BACBANK AMERICA CORP
91,114$2.6M0.00%
48
HEFAISHARES TR
82,733$2.6M0.00%
49
SBUXSTARBUCKS CORP
25,828$2.6M0.00%
50
LLYLILLY ELI & CO
5,327$2.5M0.00%
51
DOWDOW INC
46,215$2.5M0.00%
52
JNJJOHNSON & JOHNSON
14,383$2.4M0.00%
53
NTAPNETAPP INC
30,447$2.3M0.00%
54
UBERUBER TECHNOLOGIES INC
53,596$2.3M0.00%
55
AXPAMERICAN EXPRESS CO
12,963$2.3M0.00%
56
ETNEATON CORP PLC
11,027$2.2M0.00%
57
CLCOLGATE PALMOLIVE CO
28,625$2.2M0.00%
58
CVSCVS HEALTH CORP
31,857$2.2M0.00%
59
NVONOVO-NORDISK A S
13,582$2.2M0.00%
60
SLBSCHLUMBERGER LTD
42,602$2.1M0.00%
61
CBCHUBB LIMITED
10,736$2.1M0.00%
62
MDTMEDTRONIC PLC
23,185$2.0M0.00%
63
ACNACCENTURE PLC IRELAND
6,405$2.0M0.00%
64
AAALCOA CORP
57,071$1.9M0.00%
65
TXNTEXAS INSTRS INC
10,483$1.9M0.00%
66
HDHOME DEPOT INC
6,018$1.9M0.00%
67
1GSNNOVANTA INC
10,124$1.9M0.00%
68
ITOTISHARES TR
18,612$1.8M0.00%
69
MCKMCKESSON CORP
4,124$1.8M0.00%
70
JPMJPMORGAN CHASE & CO
11,413$1.7M0.00%
71
VOOVANGUARD INDEX FDS
4,001$1.6M0.00%
72
TMOTHERMO FISHER SCIENTIFIC INC
3,105$1.6M0.00%
73
XOMEXXON MOBIL CORP
14,669$1.6M0.00%
74
DLTRDOLLAR TREE INC
10,729$1.5M0.00%
75
IWDISHARES TR
9,693$1.5M0.00%
76
RNAAVIDITY BIOSCIENCES INC
136,908$1.5M0.00%
77
PGPROCTER AND GAMBLE CO
9,923$1.5M0.00%
78
KKRKKR & CO INC
26,663$1.5M0.00%
79
METAMETA PLATFORMS INC
4,879$1.4M0.00%
80
DGDOLLAR GEN CORP NEW
8,240$1.4M0.00%
81
MUMICRON TECHNOLOGY INC
21,081$1.3M0.00%
82
HSYHERSHEY CO
5,108$1.3M0.00%
83
NANRSPDR INDEX SHS FDS
24,565$1.3M0.00%
84
GISGENERAL MLS INC
16,412$1.3M0.00%
85
MCDMCDONALDS CORP
4,122$1.2M0.00%
86
UNHUNITEDHEALTH GROUP INC
2,529$1.2M0.00%
87
TXTTEXTRON INC
17,277$1.2M0.00%
88
CSCOCISCO SYS INC
22,234$1.1M0.00%
89
CRMSALESFORCE INC
5,445$1.1M0.00%
90
TSLATESLA INC
4,271$1.1M0.00%
91
SPGIS&P GLOBAL INC
2,748$1.1M0.00%
92
CATCATERPILLAR INC
4,349$1.1M0.00%
93
MRKMERCK & CO INC
9,059$1.0M0.00%
94
MOALTRIA GROUP INC
22,833$1.0M0.00%
95
PEPPEPSICO INC
5,579$1.0M0.00%
96
AMDADVANCED MICRO DEVICES INC
8,780$1.0M0.00%
97
NVECNVE CORP
10,000$974K0.00%
98
IJRISHARES TR
9,562$952K0.00%
99
BACVERIZON COMMUNICATIONS INC
24,047$894K0.00%
100
VRTXVERTEX PHARMACEUTICALS INC
2,481$873K0.00%
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