Aaron Wealth Advisors
- SEC CIK
- 0001812198
- Latest filing
- Jul 16, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 29, 2021. Long positions only.
- Positions
- 151
- No 13F data for Q4 2020
- Portfolio value
- $272.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 162,099 | $21.5M | 7.9% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 85,805 | $21.5M | 7.9% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 243,466 | $17.5M | 6.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 253,556 | $16.3M | 6.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 53,285 | $12.6M | 4.6% | – | – | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 175,808 | $9.33M | 3.4% | – | – | – |
| AAPLApple Inc. | Stock | 75,016 | $9.16M | 3.4% | – | – | History |
| Avidity Biosciences, Inc.05370A108 | COM | 410,181 | $8.95M | 3.3% | – | – | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 142,680 | $8.87M | 3.3% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 131,741 | $7.27M | 2.7% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,304 | $6.34M | 2.3% | – | – | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 170,235 | $6.16M | 2.3% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 22,013 | $6.04M | 2.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 66,475 | $5.04M | 1.9% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,365 | $4.46M | 1.6% | – | – | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 119,753 | $3.91M | 1.4% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 117,732 | $3.88M | 1.4% | – | – | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 85,149 | $3.70M | 1.4% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,677 | $3.68M | 1.4% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,321 | $3.45M | 1.3% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 54,375 | $3.23M | 1.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 24,062 | $3.21M | 1.2% | – | – | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 61,800 | $3.06M | 1.1% | – | – | – |
| MAMastercard Inc | Stock | 7,490 | $2.67M | 1.0% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,194 | $2.47M | 0.9% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 21,792 | $2.45M | 0.9% | – | – | History |
| AGFirst Majestic Silver Corp | COM | 140,000 | $2.18M | 0.8% | – | – | History |
| VVisa Inc. | Stock | 10,143 | $2.15M | 0.8% | – | – | History |
| UBERUber Technologies, Inc | Stock | 34,351 | $1.87M | 0.7% | – | – | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 39,871 | $1.80M | 0.7% | – | – | – |
| CBChubb Ltd | Stock | 10,494 | $1.66M | 0.6% | – | – | History |
| Barrick Gold Corp067901108 | COM | 79,002 | $1.56M | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 488 | $1.51M | 0.6% | – | – | History |
| KURAKura Oncology, Inc. | COM | 51,792 | $1.46M | 0.5% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,554 | $1.41M | 0.5% | – | – | History |
| WMWaste Management Inc | Stock | 10,836 | $1.40M | 0.5% | – | – | History |
| SBUXStarbucks Corp | Stock | 12,543 | $1.37M | 0.5% | – | – | History |
| TJXTJX Companies Inc | Stock | 20,184 | $1.33M | 0.5% | – | – | History |
| MDTMedtronic plc | Stock | 10,539 | $1.24M | 0.5% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,693 | $1.23M | 0.5% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 6,292 | $1.19M | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 574 | $1.18M | 0.4% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 18,416 | $1.16M | 0.4% | – | – | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 59,435 | $1.08M | 0.4% | – | – | History |
| BACBank of America Corp | Stock | 27,722 | $1.07M | 0.4% | – | – | History |
| XYZBlock, Inc. | CL A | 4,634 | $1.05M | 0.4% | – | – | History |
| RGLDRoyal Gold Inc | Stock | 9,425 | $1.01M | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,376 | $994.0K | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 7,250 | $984.0K | 0.4% | – | – | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 25,051 | $964.0K | 0.4% | – | – | – |
| FLGTFulgent Genetics, Inc. | COM | 9,833 | $950.0K | 0.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,826 | $929.0K | 0.3% | – | – | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 26,404 | $834.0K | 0.3% | – | – | – |
| CRMSalesforce, Inc. | Stock | 3,791 | $803.0K | 0.3% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,045 | $802.0K | 0.3% | – | – | – |
| AMATApplied Materials Inc | Stock | 5,844 | $780.0K | 0.3% | – | – | History |
| HSYHershey Co | COM | 4,858 | $768.0K | 0.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,321 | $740.0K | 0.3% | – | – | – |
| INTCIntel Corp | Stock | 11,488 | $735.0K | 0.3% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,009 | $729.0K | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,341 | $714.0K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 5,133 | $695.0K | 0.3% | – | – | History |
| BKDBrookdale Senior Living Inc. | COM | 110,000 | $665.0K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,586 | $660.0K | 0.2% | – | – | History |
| WPMWheaton Precious Metals Corp. | COM | 17,284 | $660.0K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,821 | $632.0K | 0.2% | – | – | History |
| INGING Groep NV | SPONSORED ADR | 51,688 | $632.0K | 0.2% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,028 | $630.0K | 0.2% | – | – | History |
| WATTEnergous Corp | COM | 153,885 | $624.0K | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 8,741 | $613.0K | 0.2% | – | – | History |
| MMM3M Co | Stock | 3,107 | $598.0K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 3,523 | $579.0K | 0.2% | – | – | History |
| GISGeneral Mills Inc | Stock | 9,432 | $578.0K | 0.2% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 9,420 | $577.0K | 0.2% | – | – | History |
| MCKMcKesson Corp | Stock | 2,894 | $564.0K | 0.2% | – | – | History |
| CLColgate Palmolive Co | Stock | 7,137 | $562.0K | 0.2% | – | – | History |
| BLKBlackRock, Inc. | COM | 739 | $557.0K | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 2,223 | $553.0K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,474 | $548.0K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 10,177 | $536.0K | 0.2% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 2,149 | $522.0K | 0.2% | – | – | History |
| NTESNetEase, Inc. | SPONSORED ADS | 5,063 | $522.0K | 0.2% | – | – | History |
| ELVElevance Health, Inc. | Stock | 1,438 | $516.0K | 0.2% | – | – | History |
| GWREGuidewire Software, Inc. | COM | 5,015 | $509.0K | 0.2% | – | – | History |
| ENBEnbridge Inc | Stock | 13,749 | $500.0K | 0.2% | – | – | History |
| GMGeneral Motors Co | COM | 8,690 | $499.0K | 0.2% | – | – | History |
| OHIOmega Healthcare Investors Inc | COM | 13,453 | $492.0K | 0.2% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 10,776 | $482.0K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 8,862 | $458.0K | 0.2% | – | – | History |
| GLWCorning Inc | COM | 10,484 | $456.0K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 2,457 | $453.0K | 0.2% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 731 | $451.0K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 3,073 | $434.0K | 0.2% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 3,413 | $412.0K | 0.2% | – | – | History |
| POOLPool Corp | COM | 1,192 | $411.0K | 0.2% | – | – | History |
| THOThor Industries Inc | COM | 3,000 | $404.0K | 0.1% | – | – | History |
| KSUKansas City Southern | COM NEW | 1,517 | $400.0K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 7,390 | $399.0K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 1,721 | $399.0K | 0.1% | – | – | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 7,585 | $393.0K | 0.1% | – | – | – |