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 |
|---|---|---|---|---|---|
| 101 | WPMWheaton Precious Metal F | 16,656 | $539.0M | 0.10% | |
| 102 | LINLinde PLC F | 1,998 | $539.0M | 0.10% | |
| 103 | PEPPepsico Inc | 3,289 | $537.0M | 0.10% | |
| 104 | IVEiShares S&P 500 Value ETF | 4,099 | $527.0M | 0.10% | |
| 105 | AMDAdvanced Micro Devic | 8,301 | $526.0M | 0.10% | |
| 106 | METAFacebook Inc Class A | 3,826 | $519.0M | 0.10% | |
| 107 | ONEQFidelity Nasdaq Composite Ind ETF IV | 12,500 | $518.0M | 0.10% | |
| 108 | MUMicron Technology | 10,218 | $512.0M | 0.09% | |
| 109 | VWOVanguard FTSE Emerging Markets ETF | 14,009 | $511.0M | 0.09% | |
| 110 | COSTCostco WHSL Corp New | 1,082 | $511.0M | 0.09% | |
| 111 | BLKCHFBlackRock Inc | 929 | $511.0M | 0.09% | |
| 112 | COFCapital One FC | 5,364 | $494.0M | 0.09% | |
| 113 | AIGAmerican Intl Group Inc | 10,376 | $493.0M | 0.09% | |
| 114 | INGI N G Groep N V F Sponsored ADR | 57,162 | $486.0M | 0.09% | |
| 115 | IWDiShares Russell 1000 Value ETF | 3,511 | $477.0M | 0.09% | |
| 116 | KXIiShares Global Consumer Stap ETF IV | 8,900 | $477.0M | 0.09% | |
| 117 | BKRBaker Hughes A GE Co | 22,656 | $475.0M | 0.09% | |
| 118 | MRVLMarvell Technology Inc | 10,979 | $471.0M | 0.09% | |
| 119 | NVECN V E Corp | 10,000 | $467.0M | 0.09% | |
| 120 | GQ9SPDR Gold Trust | 3,000 | $464.0M | 0.09% | |
| 121 | QCOMQualcomm Inc | 4,010 | $453.0M | 0.08% | |
| 122 | PGProcter & Gamble | 3,499 | $442.0M | 0.08% | |
| 123 | MOAltria Group Inc | 10,912 | $441.0M | 0.08% | |
| 124 | UHSUniversal HLTH SVCS Class B | 4,904 | $432.0M | 0.08% | |
| 125 | NEENextera Energy Inc | 5,492 | $431.0M | 0.08% | |
| 126 | WTRGEssential Utils Inc | 10,373 | $429.0M | 0.08% | |
| 127 | B7SBrookdale Senior LIV | 100,223 | $428.0M | 0.08% | |
| 128 | PRGSProgress Software Co | 10,000 | $426.0M | 0.08% | |
| 129 | JPMJPMorgan Chase | 4,069 | $425.0M | 0.08% | |
| 130 | BCEBce Inc | 10,000 | $419.0M | 0.08% | |
| 131 | ESGUiShares Esg Aware MSCI USA ETF IV | 5,269 | $418.0M | 0.08% | |
| 132 | HLTHilton Worldwide HLD | 3,423 | $413.0M | 0.08% | |
| 133 | DISWalt Disney | 4,350 | $410.0M | 0.08% | |
| 134 | SHELShell PLC ADR CMN | 8,214 | $409.0M | 0.08% | |
| 135 | WBAWalgreens Boots Alli | 12,824 | $403.0M | 0.07% | |
| 136 | TERTeradyne Incorporate | 5,230 | $393.0M | 0.07% | |
| 137 | INTUIntuit | 1,015 | $393.0M | 0.07% | |
| 138 | ENBEnbridge Inc F | 10,502 | $390.0M | 0.07% | |
| 139 | DEODiageo PLC F Sponsored ADR | 2,289 | $389.0M | 0.07% | |
| 140 | NTESNetease Inc F Sponsored ADR | 5,133 | $388.0M | 0.07% | |
| 141 | MRSHMarsh & MC Lennan Co | 2,601 | $388.0M | 0.07% | |
| 142 | MRKMerck & Co. Inc. | 4,466 | $385.0M | 0.07% | |
| 143 | USPHU S Physical Therapy | 5,000 | $380.0M | 0.07% | |
| 144 | ABTAbbott Laboratories | 3,768 | $365.0M | 0.07% | |
| 145 | GDGeneral Dynamics Co | 1,717 | $364.0M | 0.07% | |
| 146 | EOGEog Resources Inc | 3,199 | $357.0M | 0.07% | |
| 147 | SCHWCharles Schwab Corp | 4,927 | $354.0M | 0.07% | |
| 148 | RBLXRoblox Corp | 9,835 | $352.0M | 0.06% | |
| 149 | OEFiShares S&P 100 ETF | 2,148 | $349.0M | 0.06% | |
| 150 | CVSCVS Health Corp | 3,648 | $348.0M | 0.06% | |
| 151 | IJKiShares S&P Midcap 400 Growth ETF | 5,512 | $347.0M | 0.06% | |
| 152 | PENNPenn National Gaming | 12,504 | $344.0M | 0.06% | |
| 153 | DYHTarget Corp | 2,297 | $341.0M | 0.06% | |
| 154 | ESGDiShares Esg MSCI EAFE ETF IV | 6,059 | $340.0M | 0.06% | |
| 155 | LEGLeggett & Platt Inc | 10,206 | $339.0M | 0.06% | |
| 156 | MUBiShares National Muni Bond ETF | 3,268 | $335.0M | 0.06% | |
| 157 | DWDMorgan Stanley | 4,209 | $333.0M | 0.06% | |
| 158 | CATCaterpillar | 2,020 | $331.0M | 0.06% | |
| 159 | SPGIS&P Global Inc | 1,081 | $330.0M | 0.06% | |
| 160 | CRBNiShares MSCI Acwi LW CRBN TGT ETF | 2,604 | $330.0M | 0.06% | |
| 161 | IPGInterpublic GRP Cos | 12,810 | $328.0M | 0.06% | |
| 162 | AVGOBroadcom Inc | 720 | $320.0M | 0.06% | |
| 163 | DEDeere & Co | 942 | $315.0M | 0.06% | |
| 164 | IWRiShares Russell Mid Cap ETF | 4,972 | $309.0M | 0.06% | |
| 165 | CDWCDW Corporation CMN | 1,976 | $308.0M | 0.06% | |
| 166 | INTCIntel | 11,908 | $307.0M | 0.06% | |
| 167 | TELTe Connectivity LTD F | 2,763 | $305.0M | 0.06% | |
| 168 | TECK/BTeck Resources LTD F Class B | 10,000 | $304.0M | 0.06% | |
| 169 | IVWiShares S&P 500 Growth ETF | 5,187 | $300.0M | 0.06% | |
| 170 | XOMExxonMobil | 3,404 | $297.0M | 0.05% | |
| 171 | MDLZMondelez Intl Class A | 5,403 | $296.0M | 0.05% | |
| 172 | ROPRoper Technologies Inc | 752 | $270.0M | 0.05% | |
| 173 | KDPKeurig DR Pepper Inc | 7,420 | $266.0M | 0.05% | |
| 174 | PFEPfizer | 5,906 | $258.0M | 0.05% | |
| 175 | GWWWW Grainger Inc | 524 | $256.0M | 0.05% | |
| 176 | UNPUnion Pacific Corp | 1,315 | $256.0M | 0.05% | |
| 177 | IBNIcici Bank LTD | 11,919 | $250.0M | 0.05% | |
| 178 | METMetlife Inc | 4,102 | $249.0M | 0.05% | |
| 179 | EWEdwards Lifesciences | 2,967 | $245.0M | 0.05% | |
| 180 | PYPLPaypal Holdings Incorpor | 2,849 | $245.0M | 0.05% | |
| 181 | SNYSanofi S A F Sponsored ADR | 6,355 | $242.0M | 0.04% | |
| 182 | NKENike Inc Class B | 2,897 | $241.0M | 0.04% | |
| 183 | NOBLProShares S&P 500 DIV Aristocrat ETF | 3,000 | $240.0M | 0.04% | |
| 184 | MCOMoodys Corp | 978 | $238.0M | 0.04% | |
| 185 | DVNDevon Energy Corp | 3,942 | $237.0M | 0.04% | |
| 186 | YUMYum Brands Inc | 2,222 | $236.0M | 0.04% | |
| 187 | NUBDNuveen Esg US Aggregate Bond ETF | 10,771 | $233.0M | 0.04% | |
| 188 | PGRProgressive Co Ohio | 1,996 | $232.0M | 0.04% | |
| 189 | MGKVanguard Mega Cap Growth ETF | 1,325 | $231.0M | 0.04% | |
| 190 | INVHInvitation Homes Inc. CMN | 6,650 | $225.0M | 0.04% | |
| 191 | SHWSherwin Williams Co | 1,100 | $225.0M | 0.04% | |
| 192 | CVXChevron Corp. | 1,563 | $225.0M | 0.04% | |
| 193 | BACVerizon | 5,886 | $223.0M | 0.04% | |
| 194 | ISRGIntuitive Surgical Inc | 1,177 | $221.0M | 0.04% | |
| 195 | NFLXNetflix Inc | 934 | $220.0M | 0.04% | |
| 196 | STMStmicroelectronics NV F Sponsored ADR | 7,057 | $218.0M | 0.04% | |
| 197 | CHTRCharter Communications Inc New CL A | 713 | $216.0M | 0.04% | |
| 198 | CDNSCadence Design SYS | 1,314 | $215.0M | 0.04% | |
| 199 | GMGeneral Motors Co | 6,637 | $213.0M | 0.04% | |
| 200 | ESEversource Energy | 2,719 | $212.0M | 0.04% |