Aaron Wealth Advisors LLC Q4 2021 Filing
Filed January 21, 2022
Portfolio Value
$357.8B
Holdings
177
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONGVanguard Russell 1000 Growth ETF | 435,641 | $34.2B | 9.56% | |
| 2 | VONVVanguard Russell 1000 Value ETF | 437,078 | $32.2B | 9.01% | |
| 3 | AQLTISHARES CORE MSCI EAFE | 329,388 | $24.6B | 6.87% | |
| 4 | MSFTMICROSOFT CORP | 57,952 | $19.5B | 5.45% | |
| 5 | AAPLAPPLE INC | 85,515 | $15.2B | 4.24% | |
| 6 | HYDVANECK HIGH YIELD MUNI | 215,075 | $13.4B | 3.75% | |
| 7 | GUNRFLEXSHARES UPSTREAM NA | 277,596 | $11.0B | 3.06% | |
| 8 | JMBSJANUS HENDRSON MORTG | 167,373 | $8.8B | 2.46% | |
| 9 | VCITVANGUARD INTERMEDIATE | 94,190 | $8.7B | 2.44% | |
| 10 | IEMGISHARES CORE MSCI | 138,346 | $8.3B | 2.31% | |
| 11 | VBRVANGUARD SMALL CAP VALUE | 45,560 | $8.1B | 2.28% | |
| 12 | ACWXISHARES MSCI ACWI EX US | 115,713 | $6.4B | 1.80% | |
| 13 | VBKVANGUARD SMALL CAP | 22,402 | $6.3B | 1.76% | |
| 14 | SPYSPDR S&P 500 ETF | 12,868 | $6.1B | 1.71% | |
| 15 | IWFiShares Russell 1000 Growth ETV IV | 18,775 | $5.7B | 1.60% | |
| 16 | IGFISHARES GLOBAL | 119,828 | $5.7B | 1.59% | |
| 17 | EFAISHARES MSCI EAFE ETF | 67,116 | $5.3B | 1.48% | |
| 18 | RNAAVIDITY BIOSCIENCES INC | 215,750 | $5.1B | 1.43% | |
| 19 | AGGISHARES CORE US | 39,224 | $4.5B | 1.25% | |
| 20 | AGQPROSHARES DJ BRKFLD GLBL | 92,894 | $4.4B | 1.24% | |
| 21 | DBAWXTRCKR MSCI AL WRLD EX | 119,753 | $4.0B | 1.13% | |
| 22 | HEFAISHARES CURRENCY HEDG | 109,377 | $3.9B | 1.08% | |
| 23 | IWMISHARES RUSSELL 2000 | 17,239 | $3.8B | 1.07% | |
| 24 | GOOGALPHABET INC. | 1,315 | $3.8B | 1.06% | |
| 25 | SHMSPDR NUVEEN BLOOMBERG | 73,950 | $3.6B | 1.02% | |
| 26 | IBMIBM CORP | 25,607 | $3.4B | 0.96% | |
| 27 | HYMBSPDR NUVEEN BLMG HG YL | 54,375 | $3.3B | 0.91% | |
| 28 | WMTWALMART INC | 21,519 | $3.1B | 0.87% | |
| 29 | MAMASTERCARD INC | 7,897 | $2.8B | 0.79% | |
| 30 | VVISA INC | 10,327 | $2.2B | 0.63% | |
| 31 | AMZNAMAZON.COM INC | 648 | $2.2B | 0.60% | |
| 32 | CBCHUBB LTD F | 10,613 | $2.1B | 0.57% | |
| 33 | NVDANVIDIA CORP | 6,824 | $2.0B | 0.56% | |
| 34 | GOOGLAlphabet, Inc. Cl A | 672 | $1.9B | 0.54% | |
| 35 | WMWASTE MANAGEMENT INC | 10,844 | $1.8B | 0.51% | |
| 36 | METAMETA PLATFORMS INC | 4,984 | $1.7B | 0.47% | |
| 37 | HYLBXTRACKERS USD HIGH YIELD | 41,261 | $1.6B | 0.46% | |
| 38 | SILGLOBAL X SILVER MINERS | 44,800 | $1.6B | 0.46% | |
| 39 | SBUXSTARBUCKS CORP | 13,632 | $1.6B | 0.45% | |
| 40 | TJXTJX COMPANIES INC | 20,940 | $1.6B | 0.44% | |
| 41 | ADPAUTO DATA PROCESSING | 6,380 | $1.6B | 0.44% | |
| 42 | UBERUBER TECHNOLOGIES INC | 33,609 | $1.4B | 0.39% | |
| 43 | SPGSIMON PPTY GROUP | 8,475 | $1.4B | 0.38% | |
| 44 | BACBANK OF AMERICA CORP | 28,731 | $1.3B | 0.36% | |
| 45 | BMYBRISTOL-MYERS SQUIBB | 18,765 | $1.2B | 0.33% | |
| 46 | MDTMEDTRONIC PLC F | 11,127 | $1.2B | 0.32% | |
| 47 | HDHOME DEPOT INC | 2,734 | $1.1B | 0.32% | |
| 48 | BRK/BBERKSHIRE HATHAWAY | 3,788 | $1.1B | 0.32% | |
| 49 | XLKTECHNOLOGY SELECT SECTOR | 6,515 | $1.1B | 0.32% | |
| 50 | NANRSPDR S&P NRTH AMRCN NTRL | 25,000 | $1.1B | 0.31% | |
| 51 | JNJJOHNSON & JOHNSON | 6,256 | $1.1B | 0.30% | |
| 52 | VBVANGUARD SMALL CAP ETF | 4,469 | $1.0B | 0.28% | |
| 53 | RGLDROYAL GOLD INC | 9,425 | $991.0M | 0.28% | |
| 54 | BABOEING CO | 4,877 | $981.0M | 0.27% | |
| 55 | AMATAPPLIED MATERIALS | 6,018 | $946.0M | 0.26% | |
| 56 | MLPXGLOBAL X MLP & ENERGY | 26,404 | $932.0M | 0.26% | |
| 57 | NDQINVESCO QQQ TRUST | 2,337 | $929.0M | 0.26% | |
| 58 | HSYHERSHEY CO | 4,739 | $916.0M | 0.26% | |
| 59 | CRMSALESFORCE COM | 3,542 | $900.0M | 0.25% | |
| 60 | UNHUNITEDHEALTH GRP INC | 1,794 | $900.0M | 0.25% | |
| 61 | AMDADVANCED MICRO DEVIC | 6,082 | $875.0M | 0.24% | |
| 62 | PGPROCTER & GAMBLE | 5,324 | $870.0M | 0.24% | |
| 63 | KURAKURA ONCOLOGY | 56,813 | $795.0M | 0.22% | |
| 64 | NFLXNETFLIX INC | 1,316 | $792.0M | 0.22% | |
| 65 | INGING GROEP ADR REP 1 OR F | 56,653 | $788.0M | 0.22% | |
| 66 | ORCLORACLE CORP | 8,962 | $781.0M | 0.22% | |
| 67 | PTLOPORTILLOS INC | 20,615 | $773.0M | 0.22% | |
| 68 | BLKCHFBLACKROCK INC | 844 | $772.0M | 0.22% | |
| 69 | MCDMCDONALDS CORP | 2,856 | $765.0M | 0.21% | |
| 70 | AMGNAMGEN INC. | 3,397 | $764.0M | 0.21% | |
| 71 | XYZBLOCK INC | 4,691 | $757.0M | 0.21% | |
| 72 | MCKMCKESSON CORP | 2,915 | $724.0M | 0.20% | |
| 73 | ACNACCENTURE PLC F | 1,739 | $720.0M | 0.20% | |
| 74 | PYPLPAYPAL HOLDINGS INCORPOR | 3,813 | $719.0M | 0.20% | |
| 75 | WPMWHEATON PRECIOUS METAL F | 16,656 | $715.0M | 0.20% | |
| 76 | ELVANTHEM INC | 1,527 | $707.0M | 0.20% | |
| 77 | VWOVANGUARD FTSE EMERGING | 14,009 | $692.0M | 0.19% | |
| 78 | TSLATESLA INC | 646 | $682.0M | 0.19% | |
| 79 | CSCOCISCO SYSTEMS INC | 10,451 | $662.0M | 0.19% | |
| 80 | GMGENERAL MOTORS CO | 11,028 | $646.0M | 0.18% | |
| 81 | INTCINTEL CORP | 12,307 | $633.0M | 0.18% | |
| 82 | POOLPOOL CORP | 1,096 | $620.0M | 0.17% | |
| 83 | CLCOLGATE-PALMOLIVE CO | 7,134 | $608.0M | 0.17% | |
| 84 | GISGENERAL MILLS INC | 8,995 | $606.0M | 0.17% | |
| 85 | WTRGESSENTIAL UTILS INC | 11,233 | $603.0M | 0.17% | |
| 86 | HLTHILTON WORLDWIDE HLD | 3,738 | $583.0M | 0.16% | |
| 87 | GSKGLAXOSMITHKLINE PLC F | 12,953 | $571.0M | 0.16% | |
| 88 | B7SBROOKDALE SENIOR LIV | 110,000 | $567.0M | 0.16% | |
| 89 | JPMJPMORGAN CHASE & CO | 3,551 | $562.0M | 0.16% | |
| 90 | NTESNETEASE INC F | 5,514 | $561.0M | 0.16% | |
| 91 | KOTHE COCA-COLA CO | 9,333 | $552.0M | 0.15% | |
| 92 | TMOTHERMO FISHER SCNTFC | 818 | $545.0M | 0.15% | |
| 93 | MMM3M CO | 2,932 | $520.0M | 0.15% | |
| 94 | OEFISHARES S&P 100 ETF IV | 2,369 | $519.0M | 0.15% | |
| 95 | LLYLILLY ELI & CO | 1,863 | $514.0M | 0.14% | |
| 96 | CHTRCHARTER COMMUNICATN | 783 | $510.0M | 0.14% | |
| 97 | VRTXVERTEX PHARMACEUTICA | 2,291 | $503.0M | 0.14% | |
| 98 | PEPPEPSICO INC | 2,825 | $490.0M | 0.14% | |
| 99 | LUVSOUTHWEST AIRLINES | 11,414 | $488.0M | 0.14% | |
| 100 | COSTCOSTCO WHOLESALE CO | 856 | $485.0M | 0.14% |
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