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 |
|---|---|---|---|---|---|
| 101 | KSUEURKANSAS CITY SOUTHERN | 1,547 | $418.0M | 0.12% | |
| 102 | ENBENBRIDGE INC F | 10,502 | $417.0M | 0.12% | |
| 103 | ESGEiShares EST Aware MSCI EM ETF | 10,034 | $415.0M | 0.12% | |
| 104 | OHIOMEGA HLTHCARE INVTS | 13,453 | $403.0M | 0.11% | |
| 105 | KBESPDR S&P BANK ETF IV | 7,585 | $401.0M | 0.11% | |
| 106 | LINLINDE PLC F | 1,341 | $393.0M | 0.11% | |
| 107 | TMOTHERMO FISHER SCNTFC | 679 | $387.0M | 0.11% | |
| 108 | GLWCORNING INC | 10,310 | $376.0M | 0.11% | |
| 109 | DEODIAGEO PLC F | 1,928 | $372.0M | 0.10% | |
| 110 | ADBEADOBE INC | 641 | $369.0M | 0.10% | |
| 111 | THOTHOR INDUSTRIES INC | 3,000 | $368.0M | 0.10% | |
| 112 | ESMLiShares Esg MSCI USA Small-Cap ETF | 9,337 | $364.0M | 0.10% | |
| 113 | SNYSANOFI S A F | 7,395 | $356.0M | 0.10% | |
| 114 | PAYCPAYCOM SOFTWARE INC | 698 | $346.0M | 0.10% | |
| 115 | ABTABBOTT LABORATORIES | 2,910 | $343.0M | 0.10% | |
| 116 | CATCATERPILLAR INC | 1,783 | $342.0M | 0.10% | |
| 117 | TELTE CONNECTIVITY LTD F | 2,463 | $337.0M | 0.10% | |
| 118 | CDWCDW CORP | 1,820 | $331.0M | 0.09% | |
| 119 | EBNDSPDR BLMBRG BRCLY EMG | 13,040 | $329.0M | 0.09% | |
| 120 | TSLATESLA INC | 417 | $323.0M | 0.09% | |
| 121 | GDGENERAL DYNAMICS CO | 1,645 | $322.0M | 0.09% | |
| 122 | LLYLILLY ELI & CO | 1,373 | $317.0M | 0.09% | |
| 123 | ESGDISHARES ESG AWARE MSCI | 3,924 | $307.0M | 0.09% | |
| 124 | TXNTEXAS INSTRUMENTS | 1,556 | $299.0M | 0.08% | |
| 125 | DYHTARGET CORP | 1,290 | $295.0M | 0.08% | |
| 126 | DEDEERE & CO | 879 | $294.0M | 0.08% | |
| 127 | FANGDIAMONDBACK ENERGY | 3,033 | $287.0M | 0.08% | |
| 128 | MRKMERCK & CO. INC. | 3,784 | $284.0M | 0.08% | |
| 129 | TMUST-MOBILE US INC | 2,202 | $281.0M | 0.08% | |
| 130 | MRSHMARSH & MC LENNAN CO | 1,838 | $278.0M | 0.08% | |
| 131 | TELFYTELEFONICA S A F | 58,205 | $274.0M | 0.08% | |
| 132 | NEENEXTERA ENERGY INC | 3,477 | $273.0M | 0.08% | |
| 133 | DHRDANAHER CORP | 894 | $272.0M | 0.08% | |
| 134 | EPDENTERPRISE PRODS PART LP | 12,514 | $270.0M | 0.08% | |
| 135 | IVWISHARES S&P 500 GROWTH | 3,643 | $269.0M | 0.08% | |
| 136 | ISRGINTUITIVE SURGICAL | 266 | $264.0M | 0.07% | |
| 137 | YUMYUM BRANDS INC | 2,118 | $259.0M | 0.07% | |
| 138 | QCOMQUALCOMM INC | 1,973 | $254.0M | 0.07% | |
| 139 | DWDMORGAN STANLEY | 2,576 | $250.0M | 0.07% | |
| 140 | NKENIKE INC | 1,701 | $247.0M | 0.07% | |
| 141 | EOGEOG RESOURCES INC | 2,989 | $239.0M | 0.07% | |
| 142 | IVOGVANGUARD S&P MID CAP 400 | 1,213 | $238.0M | 0.07% | |
| 143 | SPGIS&P GLOBAL INC | 548 | $232.0M | 0.07% | |
| 144 | MUMICRON TECHNOLOGY | 3,213 | $228.0M | 0.06% | |
| 145 | CVSCVS HEALTH CORP | 2,682 | $227.0M | 0.06% | |
| 146 | IVEISHARES S&P 500 VALUE | 1,550 | $225.0M | 0.06% | |
| 147 | EWEDWARDS LIFESCIENCES | 1,989 | $225.0M | 0.06% | |
| 148 | INTUINTUIT INC | 417 | $224.0M | 0.06% | |
| 149 | USSGXTRACKER MSCI USA ESG | 5,540 | $220.0M | 0.06% | |
| 150 | TSMTAIWAN SEMICONDUCTR F | 1,918 | $214.0M | 0.06% | |
| 151 | MDLZMONDELEZ INTL | 3,649 | $212.0M | 0.06% | |
| 152 | EBAEBAY INC | 3,018 | $210.0M | 0.06% | |
| 153 | SONYSONY GROUP CORP F | 1,907 | $210.0M | 0.06% | |
| 154 | ASMLASML HLDGS NV F | 274 | $204.0M | 0.06% | |
| 155 | METMETLIFE INC | 3,298 | $203.0M | 0.06% | |
| 156 | RSIRUSH STREET INTERACTIVE, | 10,000 | $192.0M | 0.05% | |
| 157 | ASXASE TECHNOLOGY HOLDING F | 10,887 | $85.0M | 0.02% | |
| 158 | AXTIAXT INC | 10,000 | $83.0M | 0.02% | |
| 159 | BBDBANCO BRADESCO SA F | 11,517 | $44.0M | 0.01% | |
| 160 | LYGLLOYDS BANKING GROUP F | 10,647 | $26.0M | 0.01% |
PreviousPage 2 of 2