Aaron Wealth Advisors
- SEC CIK
- 0001812198
- Latest filing
- Jul 16, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 29, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 156
- +5 vs. Q1 2021
- Portfolio value
- $303.8M
- +$31.3M (+11.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 346,294 | $24.2M | 8.0% | +3,074+0.9% | AddedConverted for a 4-for-1 split | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 331,096 | $23.8M | 7.8% | +6,898+2.1% | AddedConverted for a 2-for-1 split | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 302,198 | $22.7M | 7.5% | +58,732+24.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 308,086 | $20.7M | 6.8% | +54,530+21.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 53,829 | $14.6M | 4.8% | +544+1.0% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 216,080 | $11.6M | 3.8% | +40,272+22.9% | Added | – |
| AAPLApple Inc. | Stock | 75,007 | $10.3M | 3.4% | −90.0% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 146,280 | $9.30M | 3.1% | +3,600+2.5% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 208,139 | $8.02M | 2.6% | +37,904+22.3% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 131,741 | $7.58M | 2.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,889 | $6.75M | 2.2% | +585+1.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 22,314 | $6.47M | 2.1% | +301+1.4% | Added | – |
| Avidity Biosciences, Inc.05370A108 | COM | 229,595 | $5.67M | 1.9% | −180,586−44.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 66,475 | $5.24M | 1.7% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,365 | $4.99M | 1.6% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,731 | $4.67M | 1.5% | +2,410+7.9% | Added | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 119,753 | $4.03M | 1.3% | 00.0% | Unchanged | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 86,773 | $4.01M | 1.3% | +1,624+1.9% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 115,631 | $4.00M | 1.3% | −2,101−1.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,677 | $3.83M | 1.3% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 24,884 | $3.65M | 1.2% | +822+3.4% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 54,375 | $3.31M | 1.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 61,800 | $3.06M | 1.0% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,210 | $3.03M | 1.0% | +16+1.3% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 22,390 | $2.78M | 0.9% | +598+2.7% | Added | History |
| MAMastercard Inc | Stock | 7,487 | $2.73M | 0.9% | −30.0% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 56,180 | $2.60M | 0.9% | +16,309+40.9% | Added | – |
| AGFirst Majestic Silver Corp | COM | 140,000 | $2.21M | 0.7% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 9,091 | $2.13M | 0.7% | −1,052−10.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 35,509 | $1.78M | 0.6% | +1,158+3.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 517 | $1.78M | 0.6% | +29+5.9% | Added | History |
| CBChubb Ltd | Stock | 10,418 | $1.66M | 0.5% | −76−0.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,554 | $1.52M | 0.5% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 10,838 | $1.52M | 0.5% | +20.0% | Added | History |
| TJXTJX Companies Inc | Stock | 20,590 | $1.39M | 0.5% | +406+2.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 560 | $1.37M | 0.4% | −14−2.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 12,161 | $1.36M | 0.4% | −382−3.0% | Reduced | History |
| MDTMedtronic plc | Stock | 10,770 | $1.34M | 0.4% | +231+2.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,338 | $1.26M | 0.4% | +46+0.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 18,469 | $1.23M | 0.4% | +53+0.3% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,355 | $1.18M | 0.4% | −338−4.4% | Reduced | History |
| KURAKura Oncology, Inc. | COM | 56,656 | $1.18M | 0.4% | +4,864+9.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,307 | $1.15M | 0.4% | −69−2.0% | Reduced | History |
| XYZBlock, Inc. | CL A | 4,691 | $1.14M | 0.4% | +57+1.2% | Added | History |
| BACBank of America Corp | Stock | 27,549 | $1.14M | 0.4% | −173−0.6% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 54,813 | $1.13M | 0.4% | −24,189−30.6% | Reduced | – |
| RGLDRoyal Gold Inc | Stock | 9,425 | $1.07M | 0.4% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 25,000 | $1.04M | 0.3% | −51−0.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 7,315 | $1.03M | 0.3% | +65+0.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,434 | $1.00M | 0.3% | −392−10.2% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 0 | $999.0K | 0.3% | 0 | New | – |
| JNJJohnson & Johnson | Stock | 6,043 | $995.0K | 0.3% | +2,520+71.5% | Added | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 58,856 | $990.0K | 0.3% | −579−1.0% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 26,404 | $959.0K | 0.3% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 3,747 | $915.0K | 0.3% | −44−1.2% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 6,952 | $907.0K | 0.3% | +6,952 | New | History |
| FLGTFulgent Genetics, Inc. | COM | 9,833 | $906.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,045 | $892.0K | 0.3% | 00.0% | Unchanged | – |
| BKDBrookdale Senior Living Inc. | COM | 110,000 | $869.0K | 0.3% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 5,838 | $831.0K | 0.3% | −6−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,321 | $822.0K | 0.3% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 4,724 | $822.0K | 0.3% | −134−2.8% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 18,146 | $799.0K | 0.3% | +862+5.0% | Added | History |
| HDHome Depot, Inc. | Stock | 2,481 | $791.0K | 0.3% | +140+6.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,009 | $760.0K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,588 | $719.0K | 0.2% | +2+0.1% | Added | History |
| INGING Groep NV | SPONSORED ADR | 53,699 | $710.0K | 0.2% | +2,011+3.9% | Added | History |
| INTCIntel Corp | Stock | 12,476 | $700.0K | 0.2% | +988+8.6% | Added | History |
| PGProcter & Gamble Co | Stock | 4,953 | $668.0K | 0.2% | −180−3.5% | Reduced | History |
| ORCLOracle Corp | Stock | 8,314 | $647.0K | 0.2% | −427−4.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 739 | $646.0K | 0.2% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 10,791 | $638.0K | 0.2% | +2,101+24.2% | Added | History |
| WATTEnergous Corp | COM | 217,336 | $623.0K | 0.2% | +63,451+41.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,545 | $618.0K | 0.2% | +71+4.8% | Added | History |
| MCDMcDonalds Corp | Stock | 2,675 | $617.0K | 0.2% | −146−5.2% | Reduced | History |
| MMM3M Co | Stock | 3,047 | $605.0K | 0.2% | −60−1.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,367 | $598.0K | 0.2% | −1,661−20.7% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 5,084 | $585.0K | 0.2% | +21+0.4% | Added | History |
| CLColgate Palmolive Co | Stock | 7,137 | $580.0K | 0.2% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 2,894 | $553.0K | 0.2% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 1,434 | $547.0K | 0.2% | −4−0.3% | Reduced | History |
| ENBEnbridge Inc | Stock | 13,487 | $540.0K | 0.2% | −262−1.9% | Reduced | History |
| KOCoca Cola Co | Stock | 9,958 | $538.0K | 0.2% | −219−2.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,206 | $537.0K | 0.2% | −17−0.8% | Reduced | History |
| GISGeneral Mills Inc | Stock | 8,652 | $527.0K | 0.2% | −780−8.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 998 | $527.0K | 0.2% | +304+43.8% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 729 | $525.0K | 0.2% | −2−0.3% | Reduced | History |
| POOLPool Corp | COM | 1,096 | $502.0K | 0.2% | −96−8.1% | Reduced | History |
| DKNGDraftKings Inc. | COM CL A | 9,420 | $491.0K | 0.2% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 13,453 | $488.0K | 0.2% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 10,661 | $487.0K | 0.2% | −115−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 596 | $476.0K | 0.2% | +63+11.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,869 | $470.0K | 0.2% | +7+0.1% | Added | History |
| NVSNovartis AG | ADR | 5,060 | $461.0K | 0.2% | +974+23.8% | Added | History |
| DISWalt Disney Co | Stock | 2,613 | $459.0K | 0.2% | +156+6.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,930 | $455.0K | 0.1% | +581+24.7% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,034 | $453.0K | 0.1% | +4,740+89.5% | Added | – |
| PAYCPaycom Software, Inc. | Stock | 1,242 | $451.0K | 0.1% | +366+41.8% | Added | History |
| PEPPepsiCo Inc | Stock | 2,998 | $444.0K | 0.1% | −75−2.4% | Reduced | History |
| KSUKansas City Southern | COM NEW | 1,517 | $429.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | 2,149 | $522.0K | 0.2% | History |
| GWREGuidewire Software, Inc. | COM | 5,015 | $509.0K | 0.2% | History |
| AIGAmerican International Group, Inc. | Stock | 5,530 | $255.0K | 0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 7,089 | $243.0K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 898 | $203.0K | 0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,220 | $201.0K | 0.1% | – |
| SANBanco Santander, S.A. | ADR | 22,042 | $75.0K | <0.1% | History |
| LPCNLipocine Inc. | COM | 15,000 | $22.0K | <0.1% | History |