Aaron Wealth Advisors LLC Q4 2023 Filing
Filed January 26, 2024
Portfolio Value
$602.9T
Holdings
256
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 978,326 | $68.8T | 11.42% | |
| 2 | AMGNAMGEN INC | 201,228 | $58.0T | 9.61% | |
| 3 | VONVVANGUARD SCOTTSDALE FDS | 715,083 | $51.9T | 8.60% | |
| 4 | VONGVANGUARD SCOTTSDALE FDS | 602,820 | $47.0T | 7.80% | |
| 5 | IEMGISHARES INC | 421,969 | $21.3T | 3.54% | |
| 6 | AGQPROSHARES TR | 463,869 | $21.2T | 3.51% | |
| 7 | MSFTMICROSOFT CORP | 52,644 | $19.8T | 3.28% | |
| 8 | GUNRFLEXSHARES TR | 472,529 | $19.4T | 3.21% | |
| 9 | AAPLAPPLE INC | 77,400 | $14.9T | 2.47% | |
| 10 | VBRVANGUARD INDEX FDS | 74,180 | $13.4T | 2.21% | |
| 11 | LMBSFIRST TR EXCHANGE-TRADED FD | 267,307 | $12.9T | 2.14% | |
| 12 | FCXFREEPORT-MCMORAN INC | 279,664 | $11.9T | 1.97% | |
| 13 | SPYSPDR S&P 500 ETF TR | 24,011 | $11.4T | 1.89% | |
| 14 | VBKVANGUARD INDEX FDS | 39,645 | $9.6T | 1.59% | |
| 15 | IWFISHARES TR | 21,113 | $6.4T | 1.06% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,324 | $5.8T | 0.97% | |
| 17 | EFAISHARES TR | 69,274 | $5.2T | 0.87% | |
| 18 | ACWXISHARES TR | 101,120 | $5.2T | 0.86% | |
| 19 | VONEVANGUARD SCOTTSDALE FDS | 23,740 | $5.2T | 0.85% | |
| 20 | SHMSPDR SER TR | 102,420 | $4.9T | 0.81% | |
| 21 | BMYBRISTOL-MYERS SQUIBB CO | 83,732 | $4.3T | 0.71% | |
| 22 | AMZNAMAZON COM INC | 25,105 | $3.8T | 0.63% | |
| 23 | IWMISHARES TR | 18,258 | $3.7T | 0.61% | |
| 24 | NVDANVIDIA CORPORATION | 6,913 | $3.4T | 0.57% | |
| 25 | IVVISHARES TR | 7,120 | $3.4T | 0.56% | |
| 26 | UBERUBER TECHNOLOGIES INC | 54,027 | $3.3T | 0.55% | |
| 27 | HYDVANECK ETF TRUST | 63,778 | $3.3T | 0.55% | |
| 28 | DHRDANAHER CORPORATION | 13,183 | $3.0T | 0.51% | |
| 29 | VVISA INC | 11,683 | $3.0T | 0.50% | |
| 30 | DBAWDBX ETF TR | 88,478 | $2.7T | 0.44% | |
| 31 | WMTWALMART INC | 16,537 | $2.6T | 0.43% | |
| 32 | HEFAISHARES TR | 82,698 | $2.6T | 0.43% | |
| 33 | VUGVANGUARD INDEX FDS | 8,222 | $2.6T | 0.42% | |
| 34 | GOOGALPHABET INC | 17,764 | $2.5T | 0.42% | |
| 35 | GOOGLALPHABET INC | 17,325 | $2.4T | 0.40% | |
| 36 | ACNACCENTURE PLC IRELAND | 6,610 | $2.3T | 0.38% | |
| 37 | WMWASTE MGMT INC DEL | 12,181 | $2.2T | 0.36% | |
| 38 | JNJJOHNSON & JOHNSON | 13,310 | $2.1T | 0.35% | |
| 39 | LLYELI LILLY & CO | 3,555 | $2.1T | 0.34% | |
| 40 | HDHOME DEPOT INC | 5,839 | $2.0T | 0.34% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 12,208 | $2.0T | 0.33% | |
| 42 | JPMJPMORGAN CHASE & CO | 11,555 | $2.0T | 0.33% | |
| 43 | ITOTISHARES TR | 18,617 | $2.0T | 0.32% | |
| 44 | MCKMCKESSON CORP | 4,122 | $1.9T | 0.32% | |
| 45 | ADPAUTOMATIC DATA PROCESSING IN | 8,017 | $1.9T | 0.31% | |
| 46 | DYHTARGET CORP | 12,988 | $1.8T | 0.31% | |
| 47 | METAMETA PLATFORMS INC | 5,176 | $1.8T | 0.30% | |
| 48 | IJHISHARES TR | 6,383 | $1.8T | 0.29% | |
| 49 | VOOVANGUARD INDEX FDS | 4,011 | $1.8T | 0.29% | |
| 50 | IJRISHARES TR | 15,391 | $1.7T | 0.28% | |
| 51 | MAMASTERCARD INCORPORATED | 3,839 | $1.6T | 0.27% | |
| 52 | IWDISHARES TR | 9,593 | $1.6T | 0.26% | |
| 53 | ORCLORACLE CORP | 14,393 | $1.5T | 0.25% | |
| 54 | PGPROCTER AND GAMBLE CO | 10,230 | $1.5T | 0.25% | |
| 55 | VEAVANGUARD TAX-MANAGED FDS | 31,079 | $1.5T | 0.25% | |
| 56 | ETNEATON CORP PLC | 6,112 | $1.5T | 0.24% | |
| 57 | KOCOCA COLA CO | 24,688 | $1.5T | 0.24% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 2,712 | $1.4T | 0.24% | |
| 59 | XOMEXXON MOBIL CORP | 13,965 | $1.4T | 0.23% | |
| 60 | CRMSALESFORCE INC | 5,089 | $1.3T | 0.22% | |
| 61 | CATCATERPILLAR INC | 4,446 | $1.3T | 0.22% | |
| 62 | AMDADVANCED MICRO DEVICES INC | 8,693 | $1.3T | 0.21% | |
| 63 | NANRSPDR INDEX SHS FDS | 24,490 | $1.2T | 0.21% | |
| 64 | SPGIS&P GLOBAL INC | 2,792 | $1.2T | 0.20% | |
| 65 | MCDMCDONALDS CORP | 4,122 | $1.2T | 0.20% | |
| 66 | RNAAVIDITY BIOSCIENCES INC | 134,242 | $1.2T | 0.20% | |
| 67 | SCHDSCHWAB STRATEGIC TR | 15,668 | $1.2T | 0.20% | |
| 68 | RGLDROYAL GOLD INC | 9,726 | $1.2T | 0.20% | |
| 69 | TSLATESLA INC | 4,724 | $1.2T | 0.19% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 1,765 | $1.2T | 0.19% | |
| 71 | AMATAPPLIED MATLS INC | 6,619 | $1.1T | 0.18% | |
| 72 | CSCOCISCO SYS INC | 21,171 | $1.1T | 0.18% | |
| 73 | GISGENERAL MLS INC | 16,349 | $1.1T | 0.18% | |
| 74 | VRTXVERTEX PHARMACEUTICALS INC | 2,557 | $1.0T | 0.17% | |
| 75 | ABBVABBVIE INC | 6,560 | $1.0T | 0.17% | |
| 76 | INGING GROEP N.V. | 67,562 | $1.0T | 0.17% | |
| 77 | INTCINTEL CORP | 19,906 | $1.0T | 0.17% | |
| 78 | NDQINVESCO QQQ TR | 2,334 | $955.8B | 0.16% | |
| 79 | AVGOBROADCOM INC | 853 | $952.2B | 0.16% | |
| 80 | MRKMERCK & CO INC | 8,578 | $935.2B | 0.16% | |
| 81 | HSYHERSHEY CO | 4,964 | $925.5B | 0.15% | |
| 82 | BACBANK AMERICA CORP | 27,304 | $919.3B | 0.15% | |
| 83 | ADBEADOBE INC | 1,537 | $917.2B | 0.15% | |
| 84 | PGRPROGRESSIVE CORP | 5,730 | $912.7B | 0.15% | |
| 85 | LINLINDE PLC | 2,220 | $911.8B | 0.15% | |
| 86 | VBVANGUARD INDEX FDS | 4,228 | $902.0B | 0.15% | |
| 87 | UNPUNION PAC CORP | 3,592 | $882.3B | 0.15% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 22,868 | $862.1B | 0.14% | |
| 89 | MDLZMONDELEZ INTL INC | 11,819 | $856.0B | 0.14% | |
| 90 | TJXTJX COS INC NEW | 9,121 | $855.6B | 0.14% | |
| 91 | SCHWSCHWAB CHARLES CORP | 12,294 | $845.8B | 0.14% | |
| 92 | CAHCARDINAL HEALTH INC | 8,369 | $843.6B | 0.14% | |
| 93 | BLKCHFBLACKROCK INC | 1,025 | $832.1B | 0.14% | |
| 94 | QCOMQUALCOMM INC | 5,691 | $823.1B | 0.14% | |
| 95 | WPMWHEATON PRECIOUS METALS CORP | 16,656 | $821.8B | 0.14% | |
| 96 | NVONOVO-NORDISK A S | 7,822 | $809.2B | 0.13% | |
| 97 | PEPPEPSICO INC | 4,759 | $808.3B | 0.13% | |
| 98 | TXNTEXAS INSTRS INC | 4,700 | $801.2B | 0.13% | |
| 99 | KURAKURA ONCOLOGY INC | 54,946 | $790.1B | 0.13% | |
| 100 | KMBKIMBERLY-CLARK CORP | 6,418 | $779.9B | 0.13% |
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