Aaron Wealth Advisors
- SEC CIK
- 0001812198
- Latest filing
- Jul 16, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 21, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 160
- +4 vs. Q2 2021
- Portfolio value
- $354.6M
- +$50.8M (+16.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 470,852 | $35.0M | 9.9% | +168,654+55.8% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 418,256 | $29.5M | 8.3% | +71,962+20.8% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 417,014 | $28.7M | 8.1% | +85,918+25.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 416,868 | $25.7M | 7.3% | +108,782+35.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 54,864 | $15.5M | 4.4% | +1,035+1.9% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 219,398 | $13.7M | 3.9% | +73,118+50.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 141,285 | $13.3M | 3.8% | +141,285 | New | – |
| AAPLApple Inc. | Stock | 78,401 | $11.1M | 3.1% | +3,394+4.5% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 196,451 | $10.4M | 2.9% | −19,629−9.1% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 268,240 | $9.82M | 2.8% | +60,101+28.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 44,427 | $7.52M | 2.1% | +5,538+14.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 25,606 | $7.17M | 2.0% | +3,292+14.8% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 116,961 | $6.48M | 1.8% | −14,780−11.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,008 | $6.01M | 1.7% | +10,454+294.1% | Added | History |
| Avidity Biosciences, Inc.05370A108 | COM | 229,595 | $5.65M | 1.6% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 67,116 | $5.24M | 1.5% | +641+1.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,842 | $5.16M | 1.5% | +477+2.6% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 108,287 | $4.97M | 1.4% | +52,107+92.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,962 | $4.70M | 1.3% | +8,231+25.1% | Added | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 90,012 | $4.07M | 1.1% | +3,239+3.7% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 115,631 | $3.98M | 1.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 119,753 | $3.95M | 1.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,677 | $3.65M | 1.0% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 24,594 | $3.42M | 1.0% | −290−1.2% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 54,375 | $3.26M | 0.9% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,217 | $3.24M | 0.9% | +7+0.6% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 61,800 | $3.05M | 0.9% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 7,527 | $2.62M | 0.7% | +40+0.5% | Added | History |
| VVisa Inc. | Stock | 9,164 | $2.04M | 0.6% | +73+0.8% | Added | History |
| CBChubb Ltd | Stock | 10,556 | $1.83M | 0.5% | +138+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 506 | $1.66M | 0.5% | −11−2.1% | Reduced | History |
| DKNGDraftKings Inc. | COM CL A | 33,774 | $1.63M | 0.5% | +24,354+258.5% | Added | History |
| WMWaste Management Inc | Stock | 10,802 | $1.61M | 0.5% | −36−0.3% | Reduced | History |
| AGFirst Majestic Silver Corp | COM | 140,000 | $1.58M | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 571 | $1.53M | 0.4% | +11+2.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 33,926 | $1.52M | 0.4% | −1,583−4.5% | Reduced | History |
| MDTMedtronic plc | Stock | 10,936 | $1.37M | 0.4% | +166+1.5% | Added | History |
| SBUXStarbucks Corp | Stock | 12,315 | $1.36M | 0.4% | +154+1.3% | Added | History |
| TJXTJX Companies Inc | Stock | 19,672 | $1.30M | 0.4% | −918−4.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 6,401 | $1.28M | 0.4% | +63+1.0% | Added | History |
| BACBank of America Corp | Stock | 28,578 | $1.21M | 0.3% | +1,029+3.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,396 | $1.15M | 0.3% | +89+2.7% | Added | History |
| XYZBlock, Inc. | CL A | 4,681 | $1.12M | 0.3% | −10−0.2% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,389 | $1.08M | 0.3% | +34+0.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 18,038 | $1.07M | 0.3% | −431−2.3% | Reduced | History |
| KURAKura Oncology, Inc. | COM | 56,635 | $1.06M | 0.3% | −210.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,254 | $1.01M | 0.3% | −61−0.8% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 19,800 | $1.00M | 0.3% | +19,800 | Added | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 25,000 | $995.0K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 6,053 | $977.0K | 0.3% | +10+0.2% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 26,404 | $947.0K | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,842 | $932.0K | 0.3% | +361+14.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,541 | $921.0K | 0.3% | +107+3.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,145 | $917.0K | 0.3% | +100+1.7% | Added | – |
| SPGSimon Property Group Inc. | REIT | 7,027 | $913.0K | 0.3% | +75+1.1% | Added | History |
| RGLDRoyal Gold Inc | Stock | 9,430 | $900.0K | 0.3% | +5+0.1% | Added | History |
| FLGTFulgent Genetics, Inc. | COM | 9,854 | $886.0K | 0.2% | +21+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,321 | $830.0K | 0.2% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 3,049 | $826.0K | 0.2% | −698−18.6% | Reduced | History |
| HSYHershey Co | COM | 4,739 | $802.0K | 0.2% | +15+0.3% | Added | History |
| INGING Groep NV | SPONSORED ADR | 52,399 | $759.0K | 0.2% | −1,300−2.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,681 | $731.0K | 0.2% | +93+3.6% | Added | History |
| ORCLOracle Corp | Stock | 8,350 | $727.0K | 0.2% | +36+0.4% | Added | History |
| AMATApplied Materials Inc | Stock | 5,530 | $711.0K | 0.2% | −308−5.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,027 | $702.0K | 0.2% | +74+1.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,009 | $700.0K | 0.2% | 00.0% | Unchanged | – |
| BKDBrookdale Senior Living Inc. | COM | 110,000 | $693.0K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 12,716 | $677.0K | 0.2% | +240+1.9% | Added | History |
| MCDMcDonalds Corp | Stock | 2,809 | $677.0K | 0.2% | +134+5.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,416 | $660.0K | 0.2% | +49+0.8% | Added | History |
| BLKBlackRock, Inc. | COM | 780 | $654.0K | 0.2% | +41+5.5% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 16,656 | $625.0K | 0.2% | −1,490−8.2% | Reduced | History |
| CHWYChewy, Inc. | CL A | 9,120 | $621.0K | 0.2% | +9,120 | New | History |
| NFLXNetflix Inc | Stock | 1,011 | $617.0K | 0.2% | +13+1.3% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 15,386 | $616.0K | 0.2% | +15,386 | New | – |
| UNHUnitedHealth Group Inc | Stock | 1,552 | $606.0K | 0.2% | +7+0.5% | Added | History |
| MCKMcKesson Corp | Stock | 2,899 | $578.0K | 0.2% | +5+0.2% | Added | History |
| LUVSouthwest Airlines Co | COM | 10,972 | $564.0K | 0.2% | +10,972 | New | History |
| GMGeneral Motors Co | COM | 10,656 | $561.0K | 0.2% | −135−1.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,914 | $539.0K | 0.2% | +1,045+11.8% | Added | History |
| CLColgate Palmolive Co | Stock | 7,141 | $539.0K | 0.2% | +4+0.1% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 742 | $539.0K | 0.2% | +13+1.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,445 | $538.0K | 0.2% | +11+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 2,597 | $537.0K | 0.2% | +213+8.9% | AddedConverted for a 4-for-1 split | History |
| MMM3M Co | Stock | 3,047 | $534.0K | 0.2% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 8,843 | $528.0K | 0.1% | +191+2.2% | Added | History |
| KOCoca Cola Co | Stock | 9,880 | $518.0K | 0.1% | −78−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,072 | $502.0K | 0.1% | +142+4.8% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 10,828 | $498.0K | 0.1% | +167+1.6% | Added | History |
| ACNAccenture plc | Stock | 1,556 | $497.0K | 0.1% | +218+16.3% | Added | History |
| POOLPool Corp | COM | 1,096 | $476.0K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,237 | $475.0K | 0.1% | +31+1.4% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 12,974 | $475.0K | 0.1% | +437+3.5% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 3,584 | $473.0K | 0.1% | +177+5.2% | Added | History |
| GSKGSK plc | SPONSORED ADR | 12,356 | $472.0K | 0.1% | +1,628+15.2% | Added | History |
| CMCSAComcast Corp | Stock | 8,113 | $453.0K | 0.1% | +782+10.7% | Added | History |
| NVSNovartis AG | ADR | 5,468 | $447.0K | 0.1% | +408+8.1% | Added | History |
| PEPPepsiCo Inc | Stock | 2,936 | $441.0K | 0.1% | −62−2.1% | Reduced | History |
| DISWalt Disney Co | Stock | 2,596 | $439.0K | 0.1% | −17−0.7% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 5,000 | $427.0K | 0.1% | −84−1.7% | Reduced | History |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| PTONPeloton Interactive, Inc. | CL A COM | 22,390 | $2.78M | 0.9% | History |
| Barrick Gold Corp067901108 | COM | 54,813 | $1.13M | 0.4% | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 58,856 | $990.0K | 0.3% | History |
| WATTEnergous Corp | COM | 217,336 | $623.0K | 0.2% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 8,650 | $349.0K | 0.1% | – |
| RETAReata Pharmaceuticals Inc | CL A | 1,774 | $251.0K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 3,961 | $221.0K | 0.1% | History |