Aaron Wealth Advisors LLC Q2 2023 Filing
Filed July 26, 2023
Portfolio Value
$769.1T
Holdings
252
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTL INC | 11,920 | $869K | 0.00% | |
| 102 | NDQINVESCO QQQ TR | 2,334 | $862K | 0.00% | |
| 103 | IJHISHARES TR | 3,299 | $862K | 0.00% | |
| 104 | KMBKIMBERLY-CLARK CORP | 6,234 | $860K | 0.00% | |
| 105 | COSTCOSTCO WHSL CORP NEW | 1,572 | $846K | 0.00% | |
| 106 | AMATAPPLIED MATLS INC | 5,854 | $846K | 0.00% | |
| 107 | UMBFUMB FINL CORP | 13,907 | $846K | 0.00% | |
| 108 | CMECME GROUP INC | 4,561 | $845K | 0.00% | |
| 109 | LOWLOWES COS INC | 3,652 | $824K | 0.00% | |
| 110 | LINLINDE PLC | 2,150 | $819K | 0.00% | |
| 111 | UHSUNIVERSAL HLTH SVCS INC | 5,125 | $808K | 0.00% | |
| 112 | INGING GROEP N.V. | 60,022 | $808K | 0.00% | |
| 113 | CAHCARDINAL HEALTH INC | 8,354 | $790K | 0.00% | |
| 114 | IVWISHARES TR | 10,993 | $774K | 0.00% | |
| 115 | VOTVANGUARD INDEX FDS | 3,653 | $751K | 0.00% | |
| 116 | TJXTJX COS INC NEW | 8,790 | $745K | 0.00% | |
| 117 | GLWCORNING INC | 21,081 | $738K | 0.00% | |
| 118 | BKRBAKER HUGHES COMPANY | 23,288 | $736K | 0.00% | |
| 119 | AVGOBROADCOM INC | 848 | $735K | 0.00% | |
| 120 | VOEVANGUARD INDEX FDS | 5,277 | $730K | 0.00% | |
| 121 | ESGUISHARES TR | 7,392 | $720K | 0.00% | |
| 122 | PGRPROGRESSIVE CORP | 5,359 | $709K | 0.00% | |
| 123 | ELVELEVANCE HEALTH INC | 1,582 | $702K | 0.00% | |
| 124 | MLPXGLOBAL X FDS | 16,872 | $701K | 0.00% | |
| 125 | UNPUNION PAC CORP | 3,430 | $701K | 0.00% | |
| 126 | VBVANGUARD INDEX FDS | 3,514 | $698K | 0.00% | |
| 127 | ADBEADOBE SYSTEMS INCORPORATED | 1,416 | $692K | 0.00% | |
| 128 | QCOMQUALCOMM INC | 5,715 | $680K | 0.00% | |
| 129 | LMTLOCKHEED MARTIN CORP | 1,475 | $679K | 0.00% | |
| 130 | CVXCHEVRON CORP NEW | 4,299 | $676K | 0.00% | |
| 131 | BLKCHFBLACKROCK INC | 970 | $670K | 0.00% | |
| 132 | SNYSANOFI | 12,360 | $666K | 0.00% | |
| 133 | VTIVANGUARD INDEX FDS | 2,965 | $653K | 0.00% | |
| 134 | AIGAMERICAN INTL GROUP INC | 11,089 | $638K | 0.00% | |
| 135 | ABTABBOTT LABS | 5,811 | $633K | 0.00% | |
| 136 | CCOCAMECO CORP | 20,000 | $626K | 0.00% | |
| 137 | SYKSTRYKER CORPORATION | 2,046 | $624K | 0.00% | |
| 138 | INTCINTEL CORP | 18,666 | $624K | 0.00% | |
| 139 | USPHU S PHYSICAL THERAPY | 5,000 | $606K | 0.00% | |
| 140 | TERTERADYNE INC | 5,381 | $599K | 0.00% | |
| 141 | KURAKURA ONCOLOGY INC | 56,635 | $599K | 0.00% | |
| 142 | VWOVANGUARD INTL EQUITY INDEX F | 14,640 | $595K | 0.00% | |
| 143 | GILDGILEAD SCIENCES INC | 7,680 | $591K | 0.00% | |
| 144 | ITWILLINOIS TOOL WKS INC | 2,340 | $585K | 0.00% | |
| 145 | PRGSPROGRESS SOFTWARE CORP | 10,000 | $581K | 0.00% | |
| 146 | IVEISHARES TR | 3,506 | $565K | 0.00% | |
| 147 | NFLXNETFLIX INC | 1,254 | $552K | 0.00% | |
| 148 | EDCONSOLIDATED EDISON INC | 5,943 | $537K | 0.00% | |
| 149 | DISDISNEY WALT CO | 6,016 | $537K | 0.00% | |
| 150 | PFEPFIZER INC | 14,609 | $535K | 0.00% | |
| 151 | ISRGINTUITIVE SURGICAL INC | 1,557 | $532K | 0.00% | |
| 152 | CMCSACOMCAST CORP NEW | 12,465 | $517K | 0.00% | |
| 153 | ACWIISHARES TR | 5,366 | $514K | 0.00% | |
| 154 | B7SBROOKDALE SR LIVING INC | 120,537 | $508K | 0.00% | |
| 155 | SRESEMPRA | 3,448 | $501K | 0.00% | |
| 156 | COPCONOCOPHILLIPS | 4,802 | $497K | 0.00% | |
| 157 | DWDMORGAN STANLEY | 5,684 | $485K | 0.00% | |
| 158 | MARMARRIOTT INTL INC NEW | 2,636 | $484K | 0.00% | |
| 159 | APDAIR PRODS & CHEMS INC | 1,570 | $470K | 0.00% | |
| 160 | MRSHMARSH & MCLENNAN COS INC | 2,499 | $470K | 0.00% | |
| 161 | INTUINTUIT | 998 | $457K | 0.00% | |
| 162 | BCEBCE INC | 10,000 | $455K | 0.00% | |
| 163 | NVSNNOVARTIS AG | 4,446 | $448K | 0.00% | |
| 164 | DEDEERE & CO | 1,100 | $445K | 0.00% | |
| 165 | ASMLASML HOLDING N V | 611 | $442K | 0.00% | |
| 166 | NKENIKE INC | 4,007 | $442K | 0.00% | |
| 167 | SCHXSCHWAB STRATEGIC TR | 8,432 | $441K | 0.00% | |
| 168 | DYHTARGET CORP | 3,307 | $436K | 0.00% | |
| 169 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,311 | $435K | 0.00% | |
| 170 | SAPSAP SE | 3,173 | $434K | 0.00% | |
| 171 | TECK/BTECK RESOURCES LTD | 10,000 | $421K | 0.00% | |
| 172 | RTXRAYTHEON TECHNOLOGIES CORP | 4,254 | $416K | 0.00% | |
| 173 | SONYSONY GROUP CORPORATION | 4,621 | $416K | 0.00% | |
| 174 | CPACOPA HOLDINGS SA | 3,761 | $415K | 0.00% | |
| 175 | EOGEOG RES INC | 3,614 | $413K | 0.00% | |
| 176 | GSKGSK PLC | 11,461 | $408K | 0.00% | |
| 177 | KELKELLOGG CO | 6,057 | $408K | 0.00% | |
| 178 | TMTOYOTA MOTOR CORP | 2,534 | $407K | 0.00% | |
| 179 | MNKDMANNKIND CORP | 96,998 | $394K | 0.00% | |
| 180 | ENBENBRIDGE INC | 10,502 | $390K | 0.00% | |
| 181 | WFCWELLS FARGO CO NEW | 8,986 | $383K | 0.00% | |
| 182 | GWWGRAINGER W W INC | 482 | $380K | 0.00% | |
| 183 | AVDLAVADEL PHARMACEUTICALS PLC | 22,642 | $373K | 0.00% | |
| 184 | TELTE CONNECTIVITY LTD | 2,639 | $369K | 0.00% | |
| 185 | CDWCDW CORP | 2,012 | $369K | 0.00% | |
| 186 | ADIANALOG DEVICES INC | 1,884 | $367K | 0.00% | |
| 187 | NOCNORTHROP GRUMMAN CORP | 806 | $367K | 0.00% | |
| 188 | DONSPDR DOW JONES INDL AVERAGE | 1,052 | $361K | 0.00% | |
| 189 | MCOMOODYS CORP | 1,036 | $360K | 0.00% | |
| 190 | IJKISHARES TR | 4,799 | $359K | 0.00% | |
| 191 | VYMVANGUARD WHITEHALL FDS | 3,375 | $357K | 0.00% | |
| 192 | IWRISHARES TR | 4,739 | $346K | 0.00% | |
| 193 | STMSTMICROELECTRONICS N V | 6,918 | $345K | 0.00% | |
| 194 | ESGDISHARES TR | 4,676 | $341K | 0.00% | |
| 195 | LRCXEURLAM RESEARCH CORP | 513 | $329K | 0.00% | |
| 196 | AZNASTRAZENECA PLC | 4,607 | $329K | 0.00% | |
| 197 | CTVACORTEVA INC | 5,555 | $318K | 0.00% | |
| 198 | GEGENERAL ELECTRIC CO | 2,882 | $316K | 0.00% | |
| 199 | FDXFEDEX CORP | 1,269 | $314K | 0.00% | |
| 200 | CDNSCADENCE DESIGN SYSTEM INC | 1,315 | $308K | 0.00% |