Aaron Wealth Advisors LLC Q3 2023 Filing

Filed October 19, 2023

Portfolio Value

$775.3T

Holdings

258

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (258 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
274,209$86.6M0.00%
2
AMGNAMGEN INC
249,378$67.0M0.00%
3
AQLTISHARES TR
940,425$60.5M0.00%
4
VONVVANGUARD SCOTTSDALE FDS
689,518$46.0M0.00%
5
IBMINTERNATIONAL BUSINESS MACHS
307,827$43.2M0.00%
6
VONGVANGUARD SCOTTSDALE FDS
595,973$40.8M0.00%
7
AAPLAPPLE INC
232,713$39.8M0.00%
8
IEMGISHARES INC
439,302$20.9M0.00%
9
GUNRFLEXSHARES TR
446,383$18.1M0.00%
10
AGQPROSHARES TR
292,214$12.1M0.00%
11
VBRVANGUARD INDEX FDS
74,405$11.9M0.00%
12
FCXFREEPORT-MCMORAN INC
279,168$10.4M0.00%
13
BRK/BBERKSHIRE HATHAWAY INC DEL
29,393$10.3M0.00%
14
SPYSPDR S&P 500 ETF TR
24,011$10.3M0.00%
15
LMBSFIRST TR EXCHANGE-TRADED FD
181,892$8.6M0.00%
16
VBKVANGUARD INDEX FDS
37,960$8.1M0.00%
17
BMYBRISTOL-MYERS SQUIBB CO
134,081$7.8M0.00%
18
SCHWSCHWAB CHARLES CORP
140,151$7.7M0.00%
19
MAMASTERCARD INCORPORATED
17,802$7.0M0.00%
20
ADPAUTOMATIC DATA PROCESSING IN
27,912$6.7M0.00%
21
VVISA INC
27,409$6.3M0.00%
22
IGFISHARES TR
136,669$5.9M0.00%
23
IWFISHARES TR
21,117$5.6M0.00%
24
WMTWALMART INC
31,635$5.1M0.00%
25
WMWASTE MGMT INC DEL
33,044$5.0M0.00%
26
RGLDROYAL GOLD INC
46,953$5.0M0.00%
27
ACWXISHARES TR
101,620$4.8M0.00%
28
VONEVANGUARD SCOTTSDALE FDS
24,545$4.8M0.00%
29
EFAISHARES TR
69,274$4.8M0.00%
30
SHMSPDR SER TR
102,420$4.7M0.00%
31
HYDVANECK ETF TRUST
85,460$4.2M0.00%
32
ABBVABBVIE INC
26,870$4.0M0.00%
33
ABXBARRICK GOLD CORP
263,863$3.8M0.00%
34
WPMWHEATON PRECIOUS METALS CORP
93,794$3.8M0.00%
35
ORCLORACLE CORP
34,206$3.6M0.00%
36
ELVELEVANCE HEALTH INC
8,117$3.5M0.00%
37
VUGVANGUARD INDEX FDS
12,838$3.5M0.00%
38
DHRDANAHER CORPORATION
13,494$3.3M0.00%
39
IWMISHARES TR
18,467$3.3M0.00%
40
LLYELI LILLY & CO
6,012$3.2M0.00%
41
AMZNAMAZON COM INC
23,168$2.9M0.00%
42
IVVISHARES TR
6,770$2.9M0.00%
43
NVDANVIDIA CORPORATION
6,396$2.8M0.00%
44
TRITHOMSON REUTERS CORP.
21,878$2.7M0.00%
45
PSAPUBLIC STORAGE
9,707$2.6M0.00%
46
DBAWDBX ETF TR
88,623$2.5M0.00%
47
SLBSCHLUMBERGER LTD
42,719$2.5M0.00%
48
HEFAISHARES TR
82,717$2.5M0.00%
49
UBERUBER TECHNOLOGIES INC
53,585$2.5M0.00%
50
SCHDSCHWAB STRATEGIC TR
34,817$2.5M0.00%
51
NVONOVO-NORDISK A S
26,782$2.4M0.00%
52
ETNEATON CORP PLC
11,098$2.4M0.00%
53
GOOGALPHABET INC
17,838$2.4M0.00%
54
SBUXSTARBUCKS CORP
25,169$2.3M0.00%
55
NTAPNETAPP INC
30,240$2.3M0.00%
56
JNJJOHNSON & JOHNSON
14,434$2.2M0.00%
57
CBCHUBB LIMITED
10,747$2.2M0.00%
58
IJHISHARES TR
8,212$2.0M0.00%
59
ACNACCENTURE PLC IRELAND
6,453$2.0M0.00%
60
GOOGLALPHABET INC
14,599$1.9M0.00%
61
IJRISHARES TR
19,338$1.8M0.00%
62
HDHOME DEPOT INC
5,994$1.8M0.00%
63
XOMEXXON MOBIL CORP
15,108$1.8M0.00%
64
MCKMCKESSON CORP
4,040$1.8M0.00%
65
ITOTISHARES TR
18,612$1.8M0.00%
66
VEAVANGUARD TAX-MANAGED FDS
39,567$1.7M0.00%
67
JPMJPMORGAN CHASE & CO
11,628$1.7M0.00%
68
KKRKKR & CO INC
26,861$1.7M0.00%
69
TXNTEXAS INSTRS INC
10,092$1.6M0.00%
70
VOOVANGUARD INDEX FDS
4,001$1.6M0.00%
71
METAMETA PLATFORMS INC
5,183$1.6M0.00%
72
IWDISHARES TR
9,693$1.5M0.00%
73
PGPROCTER AND GAMBLE CO
9,961$1.5M0.00%
74
1GSNNOVANTA INC
10,065$1.4M0.00%
75
MUMICRON TECHNOLOGY INC
20,658$1.4M0.00%
76
TXTTEXTRON INC
17,347$1.4M0.00%
77
NANRSPDR INDEX SHS FDS
24,565$1.3M0.00%
78
KOCOCA COLA CO
22,619$1.3M0.00%
79
TSLATESLA INC
5,008$1.3M0.00%
80
CSCOCISCO SYS INC
22,759$1.2M0.00%
81
CATCATERPILLAR INC
4,452$1.2M0.00%
82
UNHUNITEDHEALTH GROUP INC
2,388$1.2M0.00%
83
MCDMCDONALDS CORP
4,108$1.1M0.00%
84
VWOVANGUARD INTL EQUITY INDEX F
27,448$1.1M0.00%
85
HSYHERSHEY CO
5,210$1.0M0.00%
86
GISGENERAL MLS INC
16,045$1.0M0.00%
87
SPGIS&P GLOBAL INC
2,745$1.0M0.00%
88
CRMSALESFORCE INC
4,899$993K0.00%
89
CMECME GROUP INC
4,769$954K0.00%
90
PEPPEPSICO INC
5,427$919K0.00%
91
PFEPFIZER INC
27,655$917K0.00%
92
COSTCOSTCO WHSL CORP NEW
1,613$911K0.00%
93
CVSBMORGAN STANLEY ETF TRUST
18,176$908K0.00%
94
DGDOLLAR GEN CORP NEW
8,267$874K0.00%
95
VRTXVERTEX PHARMACEUTICALS INC
2,496$867K0.00%
96
RNAAVIDITY BIOSCIENCES INC
133,414$851K0.00%
97
NDQINVESCO QQQ TR
2,334$836K0.00%
98
AMATAPPLIED MATLS INC
6,043$836K0.00%
99
AMDADVANCED MICRO DEVICES INC
8,063$829K0.00%
100
BKRBAKER HUGHES COMPANY
23,388$826K0.00%
Page 1 of 3Next