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 |
|---|---|---|---|---|---|
| 101 | CVSCVS HEALTH CORP | 9,859 | $778K | 0.00% | |
| 102 | VOEVANGUARD INDEX FDS | 5,277 | $765K | 0.00% | |
| 103 | LOWLOWES COS INC | 3,425 | $762K | 0.00% | |
| 104 | MLPXGLOBAL X FDS | 16,872 | $752K | 0.00% | |
| 105 | VOTVANGUARD INDEX FDS | 3,314 | $727K | 0.00% | |
| 106 | VTIVANGUARD INDEX FDS | 3,016 | $715K | 0.00% | |
| 107 | ABTABBOTT LABS | 6,423 | $706K | 0.00% | |
| 108 | CLCOLGATE PALMOLIVE CO | 8,712 | $694K | 0.00% | |
| 109 | IVWISHARES TR | 9,253 | $694K | 0.00% | |
| 110 | DISDISNEY WALT CO | 7,562 | $682K | 0.00% | |
| 111 | CVSBMORGAN STANLEY ETF TRUST | 13,399 | $673K | 0.00% | |
| 112 | VWOVANGUARD INTL EQUITY INDEX F | 16,221 | $666K | 0.00% | |
| 113 | TMOTHERMO FISHER SCIENTIFIC INC | 1,250 | $663K | 0.00% | |
| 114 | LMTLOCKHEED MARTIN CORP | 1,444 | $654K | 0.00% | |
| 115 | ITWILLINOIS TOOL WKS INC | 2,485 | $650K | 0.00% | |
| 116 | CVXCHEVRON CORP NEW | 4,321 | $644K | 0.00% | |
| 117 | NFLXNETFLIX INC | 1,306 | $635K | 0.00% | |
| 118 | INTUINTUIT | 1,012 | $632K | 0.00% | |
| 119 | SAPSAP SE | 4,060 | $627K | 0.00% | |
| 120 | SYKSTRYKER CORPORATION | 2,065 | $618K | 0.00% | |
| 121 | COPCONOCOPHILLIPS | 5,293 | $614K | 0.00% | |
| 122 | ASMLASML HOLDING N V | 793 | $600K | 0.00% | |
| 123 | NVSNNOVARTIS AG | 5,904 | $596K | 0.00% | |
| 124 | GILDGILEAD SCIENCES INC | 7,227 | $585K | 0.00% | |
| 125 | B7SBROOKDALE SR LIVING INC | 100,625 | $585K | 0.00% | |
| 126 | MARMARRIOTT INTL INC NEW | 2,583 | $582K | 0.00% | |
| 127 | ISRGINTUITIVE SURGICAL INC | 1,719 | $579K | 0.00% | |
| 128 | SNYSANOFI | 11,532 | $573K | 0.00% | |
| 129 | CMCSACOMCAST CORP NEW | 12,950 | $567K | 0.00% | |
| 130 | SONYSONY GROUP CORP | 5,951 | $563K | 0.00% | |
| 131 | IVEISHARES TR | 3,220 | $559K | 0.00% | |
| 132 | EDCONSOLIDATED EDISON INC | 6,152 | $559K | 0.00% | |
| 133 | TMTOYOTA MOTOR CORP | 3,020 | $553K | 0.00% | |
| 134 | AXPAMERICAN EXPRESS CO | 2,945 | $551K | 0.00% | |
| 135 | ACWIISHARES TR | 5,366 | $546K | 0.00% | |
| 136 | ESGUISHARES TR | 5,159 | $541K | 0.00% | |
| 137 | NKENIKE INC | 4,644 | $504K | 0.00% | |
| 138 | TXTTEXTRON INC | 6,277 | $504K | 0.00% | |
| 139 | SCHXSCHWAB STRATEGIC TR | 8,914 | $502K | 0.00% | |
| 140 | SRESEMPRA | 6,590 | $492K | 0.00% | |
| 141 | MUMICRON TECHNOLOGY INC | 5,537 | $472K | 0.00% | |
| 142 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,457 | $463K | 0.00% | |
| 143 | GSKGSK PLC | 12,211 | $452K | 0.00% | |
| 144 | WFCWELLS FARGO CO NEW | 9,129 | $449K | 0.00% | |
| 145 | EOGEOG RES INC | 3,713 | $449K | 0.00% | |
| 146 | MRSHMARSH & MCLENNAN COS INC | 2,360 | $447K | 0.00% | |
| 147 | NOCNORTHROP GRUMMAN CORP | 938 | $439K | 0.00% | |
| 148 | LRCXEURLAM RESEARCH CORP | 557 | $436K | 0.00% | |
| 149 | DEDEERE & CO | 1,078 | $430K | 0.00% | |
| 150 | MCOMOODYS CORP | 1,072 | $418K | 0.00% | |
| 151 | VIGVANGUARD SPECIALIZED FUNDS | 2,448 | $417K | 0.00% | |
| 152 | APDAIR PRODS & CHEMS INC | 1,511 | $413K | 0.00% | |
| 153 | RTXRTX CORPORATION | 4,843 | $407K | 0.00% | |
| 154 | GEGENERAL ELECTRIC CO | 3,143 | $401K | 0.00% | |
| 155 | ESGDISHARES TR | 5,287 | $399K | 0.00% | |
| 156 | DWDMORGAN STANLEY | 4,272 | $398K | 0.00% | |
| 157 | DOWDOW INC | 7,272 | $398K | 0.00% | |
| 158 | DONSPDR DOW JONES INDL AVERAGE | 1,052 | $396K | 0.00% | |
| 159 | MMM3M CO | 3,617 | $395K | 0.00% | |
| 160 | IJKISHARES TR | 4,799 | $380K | 0.00% | |
| 161 | GWWGRAINGER W W INC | 451 | $373K | 0.00% | |
| 162 | VYMVANGUARD WHITEHALL FDS | 3,341 | $372K | 0.00% | |
| 163 | TELTE CONNECTIVITY LTD | 2,627 | $369K | 0.00% | |
| 164 | SBUXSTARBUCKS CORP | 3,823 | $367K | 0.00% | |
| 165 | IBNICICI BANK LIMITED | 15,208 | $362K | 0.00% | |
| 166 | XYZBLOCK INC | 4,674 | $361K | 0.00% | |
| 167 | SHWSHERWIN WILLIAMS CO | 1,147 | $357K | 0.00% | |
| 168 | GDGENERAL DYNAMICS CORP | 1,363 | $353K | 0.00% | |
| 169 | MNKDMANNKIND CORP | 96,998 | $353K | 0.00% | |
| 170 | BHPBHP GROUP LTD | 5,147 | $351K | 0.00% | |
| 171 | ADIANALOG DEVICES INC | 1,769 | $351K | 0.00% | |
| 172 | IWRISHARES TR | 4,482 | $348K | 0.00% | |
| 173 | BUDANHEUSER BUSCH INBEV SA/NV | 5,392 | $348K | 0.00% | |
| 174 | KELKELLANOVA | 6,241 | $348K | 0.00% | |
| 175 | AZNASTRAZENECA PLC | 5,167 | $347K | 0.00% | |
| 176 | CDWCDW CORP | 1,498 | $340K | 0.00% | |
| 177 | FDXFEDEX CORP | 1,310 | $331K | 0.00% | |
| 178 | BKNGBOOKING HOLDINGS INC | 93 | $329K | 0.00% | |
| 179 | PENNPENN ENTERTAINMENT INC | 12,588 | $327K | 0.00% | |
| 180 | 4I1PHILIP MORRIS INTL INC | 3,479 | $327K | 0.00% | |
| 181 | ENBENBRIDGE INC | 9,000 | $324K | 0.00% | |
| 182 | CDNSCADENCE DESIGN SYSTEM INC | 1,179 | $321K | 0.00% | |
| 183 | GLWCORNING INC | 10,496 | $319K | 0.00% | |
| 184 | AVDLAVADEL PHARMACEUTICALS PLC | 22,642 | $319K | 0.00% | |
| 185 | BABOEING CO | 1,227 | $319K | 0.00% | |
| 186 | NEENEXTERA ENERGY INC | 5,229 | $317K | 0.00% | |
| 187 | EFVISHARES TR | 6,071 | $316K | 0.00% | |
| 188 | ULUNILEVER PLC | 6,467 | $313K | 0.00% | |
| 189 | PSXPHILLIPS 66 | 2,340 | $311K | 0.00% | |
| 190 | VLTOVERALTO CORP | 3,739 | $307K | 0.00% | |
| 191 | MUFGMITSUBISHI UFJ FINL GROUP IN | 34,802 | $299K | 0.00% | |
| 192 | RELXRELX PLC | 7,525 | $298K | 0.00% | |
| 193 | CMGCHIPOTLE MEXICAN GRILL INC | 129 | $295K | 0.00% | |
| 194 | NMRNOMURA HLDGS INC | 63,888 | $288K | 0.00% | |
| 195 | TAT&T INC | 17,167 | $288K | 0.00% | |
| 196 | GSGOLDMAN SACHS GROUP INC | 746 | $287K | 0.00% | |
| 197 | BSXBOSTON SCIENTIFIC CORP | 4,956 | $286K | 0.00% | |
| 198 | DDDUPONT DE NEMOURS INC | 3,624 | $278K | 0.00% | |
| 199 | CPACOPA HOLDINGS SA | 2,588 | $275K | 0.00% | |
| 200 | EMREMERSON ELEC CO | 2,800 | $272K | 0.00% |