Aaron Wealth Advisors LLC Q3 2021 Filing
Filed October 21, 2021
Portfolio Value
$354.6B
Holdings
160
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES CORE MSCI EAFE | 470,852 | $35.0B | 9.86% | |
| 2 | VONGVanguard Russell 1000 Growth ETF | 418,256 | $29.5B | 8.31% | |
| 3 | VONVVanguard Russell 1000 Value ETF | 417,014 | $28.7B | 8.08% | |
| 4 | IEMGISHARES CORE MSCI | 416,868 | $25.7B | 7.26% | |
| 5 | MSFTMICROSOFT CORP | 54,864 | $15.5B | 4.36% | |
| 6 | HYDVANECK HIGH YIELD MUNI | 219,398 | $13.7B | 3.87% | |
| 7 | VCITVANGUARD INTERMEDIATE | 141,285 | $13.3B | 3.76% | |
| 8 | AAPLAPPLE INC | 78,401 | $11.1B | 3.13% | |
| 9 | JMBSJANUS HENDRSON MORTG | 196,451 | $10.4B | 2.94% | |
| 10 | GUNRFLEXSHARES UPSTREAM NA | 268,240 | $9.8B | 2.77% | |
| 11 | VBRVANGUARD SMALL CAP VALUE | 44,427 | $7.5B | 2.12% | |
| 12 | VBKVANGUARD SMALL CAP | 25,606 | $7.2B | 2.02% | |
| 13 | ACWXISHARES MSCI ACWI EX US | 116,961 | $6.5B | 1.83% | |
| 14 | SPYSPDR S&P 500 ETF | 14,008 | $6.0B | 1.69% | |
| 15 | RNAAVIDITY BIOSCIENCES INC | 229,595 | $5.7B | 1.59% | |
| 16 | EFAISHARES MSCI EAFE ETF | 67,116 | $5.2B | 1.48% | |
| 17 | IWFiShares Russell 1000 Growth ETV IV | 18,842 | $5.2B | 1.46% | |
| 18 | IGFISHARES GLOBAL | 108,287 | $5.0B | 1.40% | |
| 19 | AGGISHARES CORE US | 40,962 | $4.7B | 1.33% | |
| 20 | AGQPROSHARES DJ BRKFLD GLBL | 90,012 | $4.1B | 1.15% | |
| 21 | HEFAISHARES CURRENCY HEDG | 115,631 | $4.0B | 1.12% | |
| 22 | DBAWXTRCKR MSCI AL WRLD EX | 119,753 | $3.9B | 1.11% | |
| 23 | IWMISHARES RUSSELL 2000 | 16,677 | $3.6B | 1.03% | |
| 24 | IBMIBM CORP | 24,594 | $3.4B | 0.96% | |
| 25 | HYMBSPDR NUVEEN BLMBRG | 54,375 | $3.3B | 0.92% | |
| 26 | GOOGALPHABET INC. | 1,217 | $3.2B | 0.91% | |
| 27 | SHMSPDR NUVEEN BLOOMBERG | 61,800 | $3.1B | 0.86% | |
| 28 | MAMASTERCARD INC | 7,527 | $2.6B | 0.74% | |
| 29 | VVISA INC | 9,164 | $2.0B | 0.58% | |
| 30 | CBCHUBB LTD F | 10,556 | $1.8B | 0.52% | |
| 31 | AMZNAMAZON.COM INC | 506 | $1.7B | 0.47% | |
| 32 | DKNG1USDDRAFTKINGS INC | 33,774 | $1.6B | 0.46% | |
| 33 | WMWASTE MANAGEMENT INC | 10,802 | $1.6B | 0.45% | |
| 34 | AGFIRST MAJESTIC SILVER F | 140,000 | $1.6B | 0.45% | |
| 35 | GOOGLAlphabet, Inc. Cl A | 571 | $1.5B | 0.43% | |
| 36 | UBERUBER TECHNOLOGIES INC | 33,926 | $1.5B | 0.43% | |
| 37 | MDTMEDTRONIC PLC F | 10,936 | $1.4B | 0.39% | |
| 38 | SBUXSTARBUCKS CORP | 12,315 | $1.4B | 0.38% | |
| 39 | TJXTJX COMPANIES INC | 19,672 | $1.3B | 0.37% | |
| 40 | ADPAUTO DATA PROCESSING | 6,401 | $1.3B | 0.36% | |
| 41 | BACBANK OF AMERICA CORP | 28,578 | $1.2B | 0.34% | |
| 42 | METAFACEBOOK INC | 3,396 | $1.2B | 0.32% | |
| 43 | XYZSQUARE INC | 4,681 | $1.1B | 0.32% | |
| 44 | ZBHZIMMER BIOMET HLDGS | 7,389 | $1.1B | 0.30% | |
| 45 | BMYBRISTOL-MYERS SQUIBB | 18,038 | $1.1B | 0.30% | |
| 46 | KURAKURA ONCOLOGY | 56,635 | $1.1B | 0.30% | |
| 47 | WMTWALMART INC | 7,254 | $1.0B | 0.29% | |
| 48 | JAAAJANUS HENDERSON AAA CLO | 19,800 | $1.0B | 0.28% | |
| 49 | NANRSPDR S&P NRTH AMRCN NTRL | 25,000 | $995.0M | 0.28% | |
| 50 | JNJJOHNSON & JOHNSON | 6,053 | $977.0M | 0.28% | |
| 51 | MLPXGLOBAL X MLP & ENERGY | 26,404 | $947.0M | 0.27% | |
| 52 | HDHOME DEPOT INC | 2,842 | $932.0M | 0.26% | |
| 53 | PYPLPAYPAL HOLDINGS INCORPOR | 3,541 | $921.0M | 0.26% | |
| 54 | XLKTECHNOLOGY SELECT SECTOR | 6,145 | $917.0M | 0.26% | |
| 55 | SPGSIMON PPTY GROUP | 7,027 | $913.0M | 0.26% | |
| 56 | RGLDROYAL GOLD INC | 9,430 | $900.0M | 0.25% | |
| 57 | FLGTFULGENT GENETICS INC | 9,854 | $886.0M | 0.25% | |
| 58 | NDQINVESCO QQQ TRUST | 2,321 | $830.0M | 0.23% | |
| 59 | CRMSALESFORCE COM | 3,049 | $826.0M | 0.23% | |
| 60 | HSYHERSHEY CO | 4,739 | $802.0M | 0.23% | |
| 61 | INGING GROEP ADR REP 1 OR F | 52,399 | $759.0M | 0.21% | |
| 62 | BRK/BBERKSHIRE HATHAWAY | 2,681 | $731.0M | 0.21% | |
| 63 | ORCLORACLE CORP | 8,350 | $727.0M | 0.20% | |
| 64 | AMATAPPLIED MATERIALS | 5,530 | $711.0M | 0.20% | |
| 65 | PGPROCTER & GAMBLE | 5,027 | $702.0M | 0.20% | |
| 66 | VWOVANGUARD FTSE EMERGING | 14,009 | $700.0M | 0.20% | |
| 67 | B7SBROOKDALE SENIOR LIV | 110,000 | $693.0M | 0.20% | |
| 68 | MCDMCDONALDS CORP | 2,809 | $677.0M | 0.19% | |
| 69 | INTCINTEL CORP | 12,716 | $677.0M | 0.19% | |
| 70 | AMDADVANCED MICRO DEVIC | 6,416 | $660.0M | 0.19% | |
| 71 | BLKCHFBLACKROCK INC | 780 | $654.0M | 0.18% | |
| 72 | WPMWHEATON PRECIOUS METAL F | 16,656 | $625.0M | 0.18% | |
| 73 | CHWYCHEWY INC | 9,120 | $621.0M | 0.18% | |
| 74 | NFLXNETFLIX INC | 1,011 | $617.0M | 0.17% | |
| 75 | HYLBXTRACKERS USD HIGH YIELD | 15,386 | $616.0M | 0.17% | |
| 76 | UNHUNITEDHEALTH GRP INC | 1,552 | $606.0M | 0.17% | |
| 77 | MCKMCKESSON CORP | 2,899 | $578.0M | 0.16% | |
| 78 | LUVSOUTHWEST AIRLINES | 10,972 | $564.0M | 0.16% | |
| 79 | GMGENERAL MOTORS CO | 10,656 | $561.0M | 0.16% | |
| 80 | CSCOCISCO SYSTEMS INC | 9,914 | $539.0M | 0.15% | |
| 81 | CLCOLGATE-PALMOLIVE CO | 7,141 | $539.0M | 0.15% | |
| 82 | CHTRCHARTER COMMUNICATN | 742 | $539.0M | 0.15% | |
| 83 | ELVANTHEM INC | 1,445 | $538.0M | 0.15% | |
| 84 | NVDANVIDIA CORP | 2,597 | $537.0M | 0.15% | |
| 85 | MMM3M CO | 3,047 | $534.0M | 0.15% | |
| 86 | GISGENERAL MILLS INC | 8,843 | $528.0M | 0.15% | |
| 87 | KOTHE COCA-COLA CO | 9,880 | $518.0M | 0.15% | |
| 88 | JPMJPMORGAN CHASE & CO | 3,072 | $502.0M | 0.14% | |
| 89 | WTRGESSENTIAL UTILS INC | 10,828 | $498.0M | 0.14% | |
| 90 | ACNACCENTURE PLC F | 1,556 | $497.0M | 0.14% | |
| 91 | POOLPOOL CORP | 1,096 | $476.0M | 0.13% | |
| 92 | IPGINTERPUBLIC GRP COS | 12,974 | $475.0M | 0.13% | |
| 93 | AMGNAMGEN INC. | 2,237 | $475.0M | 0.13% | |
| 94 | HLTHILTON WORLDWIDE HLD | 3,584 | $473.0M | 0.13% | |
| 95 | GSKGLAXOSMITHKLINE PLC F | 12,356 | $472.0M | 0.13% | |
| 96 | CMCSACOMCAST CORP | 8,113 | $453.0M | 0.13% | |
| 97 | NVSNNOVARTIS AG F | 5,468 | $447.0M | 0.13% | |
| 98 | PEPPEPSICO INC | 2,936 | $441.0M | 0.12% | |
| 99 | DISWALT DISNEY CO | 2,596 | $439.0M | 0.12% | |
| 100 | NTESNETEASE INC F | 5,000 | $427.0M | 0.12% |
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