Aaron Wealth Advisors LLC Q3 2022 Filing
Filed October 21, 2022
Portfolio Value
$542.3B
Holdings
221
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | 227,155 | $52.9B | 9.75% | |
| 2 | VONVVanguard Russell 1000 Value ETF | 699,484 | $41.8B | 7.70% | |
| 3 | VONGVanguard Russell 1000 Growth ETF | 558,283 | $30.3B | 5.58% | |
| 4 | AQLTiShares Core MSCI EAFE ETF | 574,429 | $30.3B | 5.58% | |
| 5 | AAPLApple | 214,545 | $29.6B | 5.47% | |
| 6 | AMGNAmgen Inc. | 78,128 | $17.6B | 3.25% | |
| 7 | IBMIBM | 145,110 | $17.2B | 3.18% | |
| 8 | IEMGiShares Core MSCI Emerging ETF | 333,544 | $14.3B | 2.64% | |
| 9 | GUNRFlexshares Upstream Natural Idx ETF | 380,677 | $14.3B | 2.64% | |
| 10 | ABXBarrick Gold Corp F | 800,842 | $12.4B | 2.29% | |
| 11 | NEARBlackRock Short Maturity Bond ETF | 212,545 | $10.5B | 1.93% | |
| 12 | UNITUniti Group Inc | 1,359,207 | $9.4B | 1.74% | |
| 13 | AGQProShares DJ BRKFLD GLBL Infstr ETF | 202,752 | $8.3B | 1.52% | |
| 14 | GOOGAlphabet Inc. Class C | 84,272 | $8.1B | 1.49% | |
| 15 | VBRVanguard Small Cap Value ETF | 54,876 | $7.9B | 1.45% | |
| 16 | RIORio Tinto PLC F Sponsored ADR | 128,084 | $7.1B | 1.30% | |
| 17 | JAAAJanus Henderson Aaa Clo ETF | 125,367 | $6.2B | 1.14% | |
| 18 | SPYSPDR S&P 500 ETF | 17,097 | $6.1B | 1.13% | |
| 19 | ADPAutomatic Data Processng Inc | 26,932 | $6.1B | 1.12% | |
| 20 | IGFiShares Global Infrastructure ETF | 142,286 | $6.0B | 1.10% | |
| 21 | FCXFreeport Mcmoran Inc | 207,521 | $5.7B | 1.05% | |
| 22 | WMWaste Management Inc | 32,108 | $5.1B | 0.95% | |
| 23 | DHRDanaher Corp | 19,728 | $5.1B | 0.94% | |
| 24 | VBKVanguard Small Cap Growth ETF | 25,366 | $5.0B | 0.91% | |
| 25 | GOOGLAlphabet Inc. Class A | 50,161 | $4.8B | 0.88% | |
| 26 | MAMastercard Inc Class A | 16,867 | $4.8B | 0.88% | |
| 27 | SHMSPDR Nuveen Bloomberg Barclays Short Term | 102,420 | $4.7B | 0.87% | |
| 28 | VVisa Inc Class A | 25,468 | $4.5B | 0.83% | |
| 29 | ACWXiShares MSCI Acwi Ex US ETF IV | 112,303 | $4.5B | 0.83% | |
| 30 | BRK/BBerkshire Hathaway Inc New CL B | 16,378 | $4.4B | 0.81% | |
| 31 | HYDVaneck Vectors High-Yield Municipal | 85,460 | $4.3B | 0.79% | |
| 32 | VONEVanguard Russell 1000 ETF | 25,137 | $4.1B | 0.76% | |
| 33 | LLYLilly Eli & Co | 12,498 | $4.0B | 0.75% | |
| 34 | IWFiShares Russell 1000 Growth ETF | 18,858 | $4.0B | 0.73% | |
| 35 | EFAiShares MSCI EAFE ETF | 69,419 | $3.9B | 0.72% | |
| 36 | RNAAvidity Biosciences, Inc | 215,750 | $3.5B | 0.65% | |
| 37 | WMTWal-Mart | 26,755 | $3.5B | 0.64% | |
| 38 | DBAWXTRCKR MSCI Al WRLD Ex US HDGD ETF | 119,753 | $3.3B | 0.61% | |
| 39 | NVDANvidia Corp | 26,507 | $3.2B | 0.59% | |
| 40 | ABBVAbbvie Inc | 23,746 | $3.2B | 0.59% | |
| 41 | IWMiShares Russell 2000 ETF | 18,360 | $3.0B | 0.56% | |
| 42 | HEFAiShares Currency Hedg MSCI EAFE ETF | 94,465 | $2.8B | 0.52% | |
| 43 | ALBAlbemarle Corp | 10,104 | $2.7B | 0.49% | |
| 44 | MDTMedtronic PLC F | 31,865 | $2.6B | 0.47% | |
| 45 | KOCoca-Cola | 41,570 | $2.3B | 0.43% | |
| 46 | TRI4EURThomson Reuters Corp F | 22,697 | $2.3B | 0.43% | |
| 47 | AMZNAmazon.Com Inc | 20,103 | $2.3B | 0.42% | |
| 48 | SBUXStarbucks Corp | 26,288 | $2.2B | 0.41% | |
| 49 | TEAMAtlassian Corp PLC F Class A | 10,493 | $2.2B | 0.41% | |
| 50 | BACBank of America | 66,645 | $2.0B | 0.37% | |
| 51 | CLColgate-Palmolive Co | 27,959 | $2.0B | 0.36% | |
| 52 | AAAlcoa Corp | 57,284 | $1.9B | 0.36% | |
| 53 | CBChubb LTD F | 10,412 | $1.9B | 0.35% | |
| 54 | IVViShares Core S&P 500 ETF | 5,201 | $1.9B | 0.34% | |
| 55 | NTAPNetapp Inc | 30,088 | $1.9B | 0.34% | |
| 56 | PAYCPaycom Software Inc | 5,634 | $1.9B | 0.34% | |
| 57 | TSMTaiwan Semiconductor MFG Ads LTD Ads 1ads Equals 5ords | 26,960 | $1.8B | 0.34% | |
| 58 | ORCLOracle Corp | 28,992 | $1.8B | 0.33% | |
| 59 | AXPAmerican Express | 11,529 | $1.6B | 0.29% | |
| 60 | ACNAccenture PLC F Class A | 5,934 | $1.5B | 0.28% | |
| 61 | SLBSchlumberger LTD F | 42,185 | $1.5B | 0.28% | |
| 62 | NTRSNorthern Trust Corp | 17,427 | $1.5B | 0.27% | |
| 63 | BMYBristol-Myers Squibb | 20,850 | $1.5B | 0.27% | |
| 64 | ITOTiShares Total US Stock Market ETF IV | 18,398 | $1.5B | 0.27% | |
| 65 | UBERUber Technologies Inc | 52,524 | $1.4B | 0.26% | |
| 66 | TXNTexas Instrs Inc | 8,598 | $1.3B | 0.25% | |
| 67 | MMM3M | 11,953 | $1.3B | 0.24% | |
| 68 | NVONovo-Nordisk A S F Sponsored ADR | 12,525 | $1.2B | 0.23% | |
| 69 | NANRSPDR S&P NRTH Amrcn NTRL RSRC ETF | 25,000 | $1.2B | 0.22% | |
| 70 | XYZSquare Inc | 21,232 | $1.2B | 0.22% | |
| 71 | 1GSNNovanta Inc F | 10,043 | $1.2B | 0.21% | |
| 72 | KKRKKR & Co. Inc. CMN Class A | 26,183 | $1.1B | 0.21% | |
| 73 | UNHUnitedHealth Group | 2,156 | $1.1B | 0.20% | |
| 74 | HSYHershey Co | 4,917 | $1.1B | 0.20% | |
| 75 | CCOCameco Corp F | 40,000 | $1.1B | 0.20% | |
| 76 | JNJJohnson & Johnson | 6,479 | $1.1B | 0.20% | |
| 77 | MCKMckesson Corp | 3,003 | $1.0B | 0.19% | |
| 78 | TXTTextron Inc | 17,193 | $1.0B | 0.18% | |
| 79 | SYNASynaptics Inc | 10,099 | $1.0B | 0.18% | |
| 80 | TSLATesla Motors | 3,710 | $984.0M | 0.18% | |
| 81 | DLTRDollar Tree Inc | 7,223 | $983.0M | 0.18% | |
| 82 | XLFSelect STR Financial Select SPDR ETF | 30,605 | $929.0M | 0.17% | |
| 83 | ETNEaton Corp PLC F | 6,796 | $906.0M | 0.17% | |
| 84 | RGLDRoyal Gold Inc | 9,494 | $891.0M | 0.16% | |
| 85 | GISGeneral Mills Inc | 10,950 | $839.0M | 0.15% | |
| 86 | CMECme Group Inc | 4,576 | $811.0M | 0.15% | |
| 87 | MCDMcDonald's | 3,504 | $809.0M | 0.15% | |
| 88 | KURAKura Oncology | 56,635 | $774.0M | 0.14% | |
| 89 | HDHome Depot | 2,775 | $766.0M | 0.14% | |
| 90 | NDQInvesco QQQ Trust | 2,739 | $732.0M | 0.13% | |
| 91 | TMOThermo Fisher SCNTFC | 1,438 | $729.0M | 0.13% | |
| 92 | AGFirst Majestic Silver F | 91,819 | $700.0M | 0.13% | |
| 93 | VRTXVertex Pharmaceuticals Inc | 2,379 | $689.0M | 0.13% | |
| 94 | ELVAnthem Inc | 1,490 | $677.0M | 0.12% | |
| 95 | VBVanguard Small Cap ETF | 3,878 | $663.0M | 0.12% | |
| 96 | IJRiShares Core S&P Small-Cap ETF | 7,420 | $647.0M | 0.12% | |
| 97 | MLPXGlobal X MLP & Energy Infrastructure ETF | 17,064 | $640.0M | 0.12% | |
| 98 | GLWCorning Inc | 20,988 | $609.0M | 0.11% | |
| 99 | IJHiShares Core S&P Mid-Cap ETF | 2,764 | $606.0M | 0.11% | |
| 100 | CRMSalesforce | 4,193 | $603.0M | 0.11% |
Page 1 of 3Next