Aaron Wealth Advisors LLC Q4 2020 Filing
Filed February 4, 2021
Portfolio Value
$273.1B
Holdings
135
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 81,059 | $20.1B | 7.36% | |
| 2 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 152,905 | $18.3B | 6.71% | |
| 3 | RNAAVIDITY BIOSCIENCES INC | 524,239 | $13.4B | 4.90% | |
| 4 | MSFTMICROSOFT CORP | 52,456 | $11.7B | 4.27% | |
| 5 | VONEVANGUARD RUSSELL 1000 ETF | 64,107 | $11.2B | 4.11% | |
| 6 | AQLTISHARES CORE MSCI EAFE ETF | 145,734 | $10.1B | 3.69% | |
| 7 | AAPLAPPLE INC | 75,701 | $10.0B | 3.68% | |
| 8 | HYDVANECK VECTORS HIGH YIELD MUNI ETF | 153,114 | $9.4B | 3.45% | |
| 9 | SPYSPDR S&P 500 ETF | 24,984 | $9.3B | 3.42% | |
| 10 | HYMBSPDR NUVEEN BLMBRG BRCLYS HG ETF | 142,975 | $8.4B | 3.09% | |
| 11 | AGGISHARES CORE US AGGREGATE BOND ETF | 67,624 | $8.0B | 2.93% | |
| 12 | JMBSJANUS HENDRSON MORTG BCKD SECURT ETF | 132,272 | $7.1B | 2.59% | |
| 13 | ACWXISHARES MSCI ACWI EX US ETF | 131,741 | $7.0B | 2.56% | |
| 14 | IEMGISHARES CORE MSCI EMERGING ETF | 106,220 | $6.6B | 2.41% | |
| 15 | VBKVANGUARD SMALL CAP GROWTH ETF | 20,995 | $5.6B | 2.06% | |
| 16 | VBRVANGUARD SMALL CAP VALUEETF | 36,479 | $5.2B | 1.90% | |
| 17 | HEFAISHARES CURRENCY HEDG MSCI EAFE ETF | 162,017 | $4.9B | 1.81% | |
| 18 | EFAISHARES MSCI EAFE ETF | 66,475 | $4.8B | 1.78% | |
| 19 | IWFISHARES RUSSELL 1000 GROWTH ETF | 18,485 | $4.5B | 1.63% | |
| 20 | IBMIBM CORP | 32,677 | $4.1B | 1.51% | |
| 21 | DBAWXTRCKR MSCI AL WRLD EX US HDGD ETF | 119,753 | $3.6B | 1.33% | |
| 22 | AGQPROSHARES DJ BRKFLD GLBLINFSTR ETF | 86,921 | $3.6B | 1.31% | |
| 23 | INGRINGREDION INC | 44,256 | $3.5B | 1.27% | |
| 24 | GUNRFLEXSHARES UPSTREAM NATURAL IDX ETF | 103,284 | $3.4B | 1.23% | |
| 25 | IWMISHARES RUSSELL 2000 ETF | 16,957 | $3.3B | 1.22% | |
| 26 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 61,800 | $3.1B | 1.13% | |
| 27 | RGLDROYAL GOLD INC | 27,274 | $2.9B | 1.06% | |
| 28 | WPMWHEATON PRECIOUS METAL F | 68,077 | $2.8B | 1.04% | |
| 29 | MAMASTERCARD INC CLASS A | 7,472 | $2.7B | 0.98% | |
| 30 | SUBISHARES SHORT TERM NTNL MUN BND ETF | 22,887 | $2.5B | 0.91% | |
| 31 | UBERUBER TECHNOLOGIES INC | 47,305 | $2.4B | 0.88% | |
| 32 | GOOGALPHABET INC. CLASS C | 1,199 | $2.1B | 0.77% | |
| 33 | VVISA INC CLASS A | 9,604 | $2.1B | 0.77% | |
| 34 | KURAKURA ONCOLOGY | 55,869 | $1.8B | 0.67% | |
| 35 | AMZNAMAZON.COM INC | 544 | $1.8B | 0.65% | |
| 36 | SCHPSCHWAB US TIPS ETF | 26,397 | $1.6B | 0.60% | |
| 37 | CBCHUBB LTD F | 10,597 | $1.6B | 0.60% | |
| 38 | HSYHERSHEY CO | 9,842 | $1.5B | 0.55% | |
| 39 | CMFISHARES CALIFORNIA MUNI BOND ETF | 23,029 | $1.4B | 0.53% | |
| 40 | TJXTJX COMPANIES INC | 20,232 | $1.4B | 0.51% | |
| 41 | SBUXSTARBUCKS CORP | 12,579 | $1.3B | 0.49% | |
| 42 | WMWASTE MANAGEMENT INC | 10,591 | $1.2B | 0.46% | |
| 43 | MDTMEDTRONIC PLC F | 10,576 | $1.2B | 0.45% | |
| 44 | BMYBRISTOL-MYERS SQUIBB | 18,666 | $1.2B | 0.42% | |
| 45 | ADPAUTO DATA PROCESSING | 6,513 | $1.1B | 0.42% | |
| 46 | XYZSQUARE INC CLASS A | 4,613 | $1.0B | 0.37% | |
| 47 | CRMSALESFORCE COM | 3,850 | $856.0M | 0.31% | |
| 48 | NANRSPDR S&P NRTH AMRCN NTRLRSRC ETF | 25,361 | $840.0M | 0.31% | |
| 49 | METAFACEBOOK INC CLASS A | 3,047 | $832.0M | 0.30% | |
| 50 | XLKTECHNOLOGY SELECT SECTORSPDR ETF | 6,045 | $785.0M | 0.29% | |
| 51 | AMDADVANCED MICRO DEVIC | 8,277 | $759.0M | 0.28% | |
| 52 | PGPROCTER & GAMBLE | 5,246 | $729.0M | 0.27% | |
| 53 | NDQINVESCO QQQ TRUST | 2,318 | $727.0M | 0.27% | |
| 54 | MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 26,927 | $725.0M | 0.27% | |
| 55 | PYPLPAYPAL HOLDINGS INCORPOR | 3,023 | $707.0M | 0.26% | |
| 56 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 14,009 | $701.0M | 0.26% | |
| 57 | EEMISHARES MSCI EMERGING MARKETS ETF | 13,180 | $681.0M | 0.25% | |
| 58 | GWREGUIDEWIRE SOFTWARE | 5,000 | $643.0M | 0.24% | |
| 59 | CLCOLGATE-PALMOLIVE CO | 7,523 | $643.0M | 0.24% | |
| 60 | HDHOME DEPOT INC | 2,386 | $633.0M | 0.23% | |
| 61 | GOOGLALPHABET INC. CLASS A | 350 | $613.0M | 0.22% | |
| 62 | MCDMCDONALDS CORP | 2,859 | $613.0M | 0.22% | |
| 63 | JNJJOHNSON & JOHNSON | 3,829 | $602.0M | 0.22% | |
| 64 | HYLBXTRACKERS USD HIGH YIELDCOR BND ETF | 11,824 | $592.0M | 0.22% | |
| 65 | BRK/BBERKSHIRE HATHAWAY CLASS B | 2,550 | $591.0M | 0.22% | |
| 66 | MMM3M CO | 3,366 | $588.0M | 0.22% | |
| 67 | INTCINTEL CORP | 11,567 | $576.0M | 0.21% | |
| 68 | KOTHE COCA-COLA CO | 10,426 | $571.0M | 0.21% | |
| 69 | FLGTFULGENT GENETICS INC | 10,733 | $559.0M | 0.20% | |
| 70 | GISGENERAL MILLS INC | 9,159 | $538.0M | 0.20% | |
| 71 | AMTAMERN TOWER CORP REIT | 2,400 | $538.0M | 0.20% | |
| 72 | BDXBECTON DICKINSON&CO | 2,129 | $532.0M | 0.19% | |
| 73 | UNHUNITEDHEALTH GRP INC | 1,499 | $525.0M | 0.19% | |
| 74 | BACBANK OF AMERICA CORP | 17,157 | $520.0M | 0.19% | |
| 75 | AMGNAMGEN INC. | 2,251 | $517.0M | 0.19% | |
| 76 | WMTWALMART INC | 3,568 | $514.0M | 0.19% | |
| 77 | WTRGESSENTIAL UTILS INC | 10,752 | $508.0M | 0.19% | |
| 78 | AMATAPPLIED MATERIALS | 5,858 | $505.0M | 0.18% | |
| 79 | MCKMCKESSON CORP | 2,888 | $502.0M | 0.18% | |
| 80 | OHIOMEGA HLTHCARE INVTS REIT | 13,453 | $488.0M | 0.18% | |
| 81 | B7SBROOKDALE SENIOR LIV | 110,000 | $487.0M | 0.18% | |
| 82 | PEPPEPSICO INC | 3,242 | $480.0M | 0.18% | |
| 83 | NTESNETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 5,000 | $478.0M | 0.18% | |
| 84 | JPMJPMORGAN CHASE & CO | 3,640 | $462.0M | 0.17% | |
| 85 | ELVANTHEM INC | 1,432 | $459.0M | 0.17% | |
| 86 | POOLPOOL CORP | 1,223 | $455.0M | 0.17% | |
| 87 | EMBISHARES JPMORGAN USD MTSBOND ETF | 3,745 | $434.0M | 0.16% | |
| 88 | TSLATESLA INC | 595 | $419.0M | 0.15% | |
| 89 | GSKGLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 11,049 | $406.0M | 0.15% | |
| 90 | CSCOCISCO SYSTEMS INC | 8,955 | $400.0M | 0.15% | |
| 91 | DISWALT DISNEY CO | 2,179 | $394.0M | 0.14% | |
| 92 | CMCSACOMCAST CORP CLASS A | 7,328 | $383.0M | 0.14% | |
| 93 | MRKMERCK & CO. INC. | 4,674 | $382.0M | 0.14% | |
| 94 | BACVERIZON COMMUNICATN | 6,494 | $381.0M | 0.14% | |
| 95 | NFLXNETFLIX INC | 686 | $370.0M | 0.14% | |
| 96 | GLWCORNING INC | 10,171 | $366.0M | 0.13% | |
| 97 | ACNACCENTURE PLC FCLASS A | 1,349 | $352.0M | 0.13% | |
| 98 | ADBEADOBE INC | 698 | $349.0M | 0.13% | |
| 99 | TMOTHERMO FISHER SCNTFC | 713 | $332.0M | 0.12% | |
| 100 | NVDANVIDIA CORP | 627 | $327.0M | 0.12% |
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