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 |
|---|---|---|---|---|---|
| 101 | ESMLiShares MSCI USA Small-Cap ESG Optimized ETF | 9,337 | $318.0M | 0.12% | |
| 102 | KBESPDR S&P BANK ETF | 7,585 | $317.0M | 0.12% | |
| 103 | RWOSPDR DOW JONE GLOBAL REAL ESTATE ETF | 7,050 | $313.0M | 0.11% | |
| 104 | QCOMQUALCOMM INC | 2,049 | $312.0M | 0.11% | |
| 105 | SNYSANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 6,431 | $312.0M | 0.11% | |
| 106 | KSUEURKANSAS CITY SOUTHERN | 1,517 | $309.0M | 0.11% | |
| 107 | TMUST-MOBILE US INC | 2,218 | $299.0M | 0.11% | |
| 108 | MDLZMONDELEZ INTL CLASS A | 4,878 | $285.0M | 0.10% | |
| 109 | ESGUISHARES ESG AWARE MSCI USA ETF | 3,280 | $282.0M | 0.10% | |
| 110 | LLYLILLY ELI & CO | 1,601 | $270.0M | 0.10% | |
| 111 | FCALFRST TR CLFRNA MNCPL HGHINCM ETF | 4,935 | $266.0M | 0.10% | |
| 112 | NKENIKE INC CLASS B | 1,732 | $245.0M | 0.09% | |
| 113 | BABAALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 1,029 | $239.0M | 0.09% | |
| 114 | VNQIVANGUARD GLBAL EX US REAL ESTATE ETF | 4,335 | $235.0M | 0.09% | |
| 115 | NEENEXTERA ENERGY INC | 3,038 | $234.0M | 0.09% | |
| 116 | YUMYUM BRANDS INC | 2,150 | $233.0M | 0.09% | |
| 117 | ABTABBOTT LABORATORIES | 2,123 | $232.0M | 0.08% | |
| 118 | DYHTARGET CORP | 1,300 | $229.0M | 0.08% | |
| 119 | TA T & T INC | 7,801 | $224.0M | 0.08% | |
| 120 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 3,080 | $224.0M | 0.08% | |
| 121 | TAKTAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 12,139 | $220.0M | 0.08% | |
| 122 | RETAEURREATA PHARMACEUTICALS INCLASS A | 1,774 | $219.0M | 0.08% | |
| 123 | WEPMAGELLAN MIDSTREAM PA LP | 5,143 | $218.0M | 0.08% | |
| 124 | MUMICRON TECHNOLOGY | 2,899 | $217.0M | 0.08% | |
| 125 | ORCLORACLE CORP | 3,257 | $210.0M | 0.08% | |
| 126 | ISRGINTUITIVE SURGICAL | 252 | $206.0M | 0.08% | |
| 127 | DHRDANAHER CORP | 920 | $204.0M | 0.07% | |
| 128 | KMIKINDER MORGAN INC | 10,787 | $147.0M | 0.05% | |
| 129 | GEGENERAL ELECTRIC CO | 13,111 | $141.0M | 0.05% | |
| 130 | NOKNOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 30,000 | $117.0M | 0.04% | |
| 131 | UNITUNITI GROUP INC | 10,051 | $117.0M | 0.04% | |
| 132 | AXTIAXT INC | 10,000 | $95.0M | 0.03% | |
| 133 | ETENERGY TRANSFER LP | 11,116 | $68.0M | 0.02% | |
| 134 | SANBANCO SANTANDER SA IAM FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 20,564 | $62.0M | 0.02% | |
| 135 | WATTENERGOUS CORP | 10,000 | $18.0M | 0.01% |
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