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 |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABORATORIES | 3,413 | $480.0M | 0.13% | |
| 102 | DISWALT DISNEY CO | 3,105 | $480.0M | 0.13% | |
| 103 | IPGINTERPUBLIC GRP COS | 12,830 | $480.0M | 0.13% | |
| 104 | LINLINDE PLC F | 1,376 | $476.0M | 0.13% | |
| 105 | ESMLiShares Esg MSCI USA Small-Cap ETF | 11,592 | $467.0M | 0.13% | |
| 106 | DEODIAGEO PLC F | 2,088 | $459.0M | 0.13% | |
| 107 | CMCSACOMCAST CORP | 9,072 | $456.0M | 0.13% | |
| 108 | FLGTFULGENT GENETICS INC | 4,508 | $453.0M | 0.13% | |
| 109 | TSMTAIWAN SEMICONDUCTR F | 3,685 | $443.0M | 0.12% | |
| 110 | ADBEADOBE INC | 775 | $439.0M | 0.12% | |
| 111 | NOBLPROSHARES S&P 500 DIV | 4,279 | $420.0M | 0.12% | |
| 112 | QCOMQUALCOMM INC | 2,297 | $420.0M | 0.12% | |
| 113 | OHIOMEGA HLTHCARE INVTS | 14,052 | $415.0M | 0.12% | |
| 114 | CATCATERPILLAR INC | 2,007 | $414.0M | 0.12% | |
| 115 | KBESPDR S&P BANK ETF | 7,585 | $413.0M | 0.12% | |
| 116 | ENBENBRIDGE INC F | 10,502 | $410.0M | 0.11% | |
| 117 | TELTE CONNECTIVITY LTD F | 2,538 | $409.0M | 0.11% | |
| 118 | ESGEiShares EST Aware MSCI EM ETF | 10,279 | $408.0M | 0.11% | |
| 119 | GLWCORNING INC | 10,960 | $408.0M | 0.11% | |
| 120 | INTUINTUIT INC | 630 | $405.0M | 0.11% | |
| 121 | SNYSANOFI S A F | 7,433 | $372.0M | 0.10% | |
| 122 | DHRDANAHER CORP | 1,126 | $370.0M | 0.10% | |
| 123 | USSGXTRACKER MSCI USA ESG | 8,322 | $369.0M | 0.10% | |
| 124 | CDWCDW CORP | 1,753 | $358.0M | 0.10% | |
| 125 | NKENIKE INC | 2,122 | $353.0M | 0.10% | |
| 126 | MRSHMARSH & MC LENNAN CO | 2,025 | $351.0M | 0.10% | |
| 127 | EPDENTERPRISE PRODS PART LP | 15,782 | $346.0M | 0.10% | |
| 128 | GDGENERAL DYNAMICS CO | 1,659 | $345.0M | 0.10% | |
| 129 | TXNTEXAS INSTRUMENTS | 1,813 | $341.0M | 0.10% | |
| 130 | AVGOBROADCOM INC | 509 | $338.0M | 0.09% | |
| 131 | ISRGINTUITIVE SURGICAL | 941 | $338.0M | 0.09% | |
| 132 | NEENEXTERA ENERGY INC | 3,610 | $337.0M | 0.09% | |
| 133 | DYHTARGET CORP | 1,454 | $336.0M | 0.09% | |
| 134 | MUMICRON TECHNOLOGY | 3,528 | $328.0M | 0.09% | |
| 135 | ESGDISHARES ESG AWARE MSCI | 4,089 | $324.0M | 0.09% | |
| 136 | CVSCVS HEALTH CORP | 3,125 | $322.0M | 0.09% | |
| 137 | CP.TOCANADIAN PAC RAILWAY F | 4,472 | $321.0M | 0.09% | |
| 138 | FANGDIAMONDBACK ENERGY | 2,927 | $315.0M | 0.09% | |
| 139 | THOTHOR INDUSTRIES INC | 3,000 | $311.0M | 0.09% | |
| 140 | DWDMORGAN STANLEY | 3,144 | $308.0M | 0.09% | |
| 141 | DEDEERE & CO | 897 | $307.0M | 0.09% | |
| 142 | NUBDNUVEEN ESG US AGGREGATE | 11,888 | $305.0M | 0.09% | |
| 143 | IVWISHARES S&P 500 GROWTH | 3,643 | $304.0M | 0.08% | |
| 144 | YUMYUM BRANDS INC | 2,146 | $297.0M | 0.08% | |
| 145 | EWEDWARDS LIFESCIENCES | 2,266 | $293.0M | 0.08% | |
| 146 | SPGIS&P GLOBAL INC | 615 | $290.0M | 0.08% | |
| 147 | PAYCPAYCOM SOFTWARE INC | 696 | $288.0M | 0.08% | |
| 148 | SHWSHERWIN WILLIAMS CO | 812 | $285.0M | 0.08% | |
| 149 | ASMLASML HLDGS NV F | 358 | $285.0M | 0.08% | |
| 150 | TMUST-MOBILE US INC | 2,402 | $278.0M | 0.08% | |
| 151 | SONYSONY GROUP CORP F | 2,199 | $277.0M | 0.08% | |
| 152 | ZTSZOETIS INC | 1,135 | $276.0M | 0.08% | |
| 153 | EOGEOG RESOURCES INC | 3,046 | $270.0M | 0.08% | |
| 154 | VONEVANGUARD RUSSELL 1000 | 1,202 | $263.0M | 0.07% | |
| 155 | IVOGVANGUARD S&P MID CAP 400 | 1,213 | $256.0M | 0.07% | |
| 156 | TELFYTELEFONICA S A F | 58,822 | $249.0M | 0.07% | |
| 157 | MRKMERCK & CO. INC. | 3,219 | $246.0M | 0.07% | |
| 158 | IVEISHARES S&P 500 VALUE | 1,550 | $242.0M | 0.07% | |
| 159 | METMETLIFE INC | 3,876 | $242.0M | 0.07% | |
| 160 | MCOMOODYS CORP | 616 | $240.0M | 0.07% | |
| 161 | LOWLOWES COMPANIES INC | 931 | $240.0M | 0.07% | |
| 162 | MDLZMONDELEZ INTL | 3,577 | $237.0M | 0.07% | |
| 163 | KDPKEURIG DR PEPPER INC | 6,303 | $232.0M | 0.06% | |
| 164 | ABBVABBVIE INC | 1,707 | $231.0M | 0.06% | |
| 165 | UNPUNION PACIFIC CORP | 915 | $230.0M | 0.06% | |
| 166 | CECELANESE CORP | 1,354 | $227.0M | 0.06% | |
| 167 | EBAEBAY INC | 3,258 | $216.0M | 0.06% | |
| 168 | PLDPROLOGIS INC. | 1,280 | $215.0M | 0.06% | |
| 169 | WBAWALGREENS BOOTS ALLI | 3,921 | $204.0M | 0.06% | |
| 170 | PNCPNC FINL SERVICES | 1,020 | $204.0M | 0.06% | |
| 171 | RSIRUSH STREET INTERACTIVE, | 10,000 | $165.0M | 0.05% | |
| 172 | ASXASE TECHNOLOGY HOLDING F | 14,643 | $114.0M | 0.03% | |
| 173 | AXTIAXT INC | 10,035 | $88.0M | 0.02% | |
| 174 | UPGBPWHEELS UP EXPERIENCE I F | 17,500 | $81.0M | 0.02% | |
| 175 | BBDBANCO BRADESCO SA F | 19,548 | $66.0M | 0.02% | |
| 176 | LYGLLOYDS BANKING GROUP F | 22,473 | $57.0M | 0.02% | |
| 177 | SANBANCO SANTANDER S A F | 10,635 | $34.0M | 0.01% |
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