Aaron Wealth Advisors
- SEC CIK
- 0001812198
- Latest filing
- Jul 16, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 21, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 177
- +17 vs. Q3 2021
- Portfolio value
- $357.8M
- +$3.14M (+0.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 435,641 | $34.2M | 9.6% | +17,385+4.2% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 437,078 | $32.2M | 9.0% | +20,064+4.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 329,388 | $24.6M | 6.9% | −141,464−30.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 57,952 | $19.5M | 5.4% | +3,088+5.6% | Added | History |
| AAPLApple Inc. | Stock | 85,515 | $15.2M | 4.2% | +7,114+9.1% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 215,075 | $13.4M | 3.8% | −4,323−2.0% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 277,596 | $11.0M | 3.1% | +9,356+3.5% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 167,373 | $8.82M | 2.5% | −29,078−14.8% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 94,190 | $8.74M | 2.4% | −47,095−33.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 138,346 | $8.28M | 2.3% | −278,522−66.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 45,560 | $8.15M | 2.3% | +1,133+2.6% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 115,713 | $6.43M | 1.8% | −1,248−1.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 22,402 | $6.31M | 1.8% | −3,204−12.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,868 | $6.11M | 1.7% | −1,140−8.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,775 | $5.74M | 1.6% | −67−0.4% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 119,828 | $5.70M | 1.6% | +11,541+10.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 67,116 | $5.28M | 1.5% | 00.0% | Unchanged | – |
| Avidity Biosciences, Inc.05370A108 | COM | 215,750 | $5.13M | 1.4% | −13,845−6.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,224 | $4.47M | 1.3% | −1,738−4.2% | Reduced | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 92,894 | $4.44M | 1.2% | +2,882+3.2% | Added | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 119,753 | $4.03M | 1.1% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 109,377 | $3.86M | 1.1% | −6,254−5.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 17,239 | $3.83M | 1.1% | +562+3.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,315 | $3.81M | 1.1% | +98+8.1% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 73,950 | $3.64M | 1.0% | +12,150+19.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 25,607 | $3.42M | 1.0% | +1,013+4.1% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 54,375 | $3.27M | 0.9% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 21,519 | $3.11M | 0.9% | +14,265+196.7% | Added | History |
| MAMastercard Inc | Stock | 7,897 | $2.84M | 0.8% | +370+4.9% | Added | History |
| VVisa Inc. | Stock | 10,327 | $2.24M | 0.6% | +1,163+12.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 648 | $2.16M | 0.6% | +142+28.1% | Added | History |
| CBChubb Ltd | Stock | 10,613 | $2.05M | 0.6% | +57+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 6,824 | $2.01M | 0.6% | +4,227+162.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 672 | $1.95M | 0.5% | +101+17.7% | Added | History |
| WMWaste Management Inc | Stock | 10,844 | $1.81M | 0.5% | +42+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,984 | $1.68M | 0.5% | +1,588+46.8% | Added | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 44,800 | $1.64M | 0.5% | +44,800 | New | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 41,261 | $1.64M | 0.5% | +25,875+168.2% | Added | – |
| SBUXStarbucks Corp | Stock | 13,632 | $1.59M | 0.4% | +1,317+10.7% | Added | History |
| TJXTJX Companies Inc | Stock | 20,940 | $1.59M | 0.4% | +1,268+6.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,380 | $1.57M | 0.4% | −21−0.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 33,609 | $1.41M | 0.4% | −317−0.9% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 8,475 | $1.35M | 0.4% | +1,448+20.6% | Added | History |
| BACBank of America Corp | Stock | 28,731 | $1.28M | 0.4% | +153+0.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 18,765 | $1.17M | 0.3% | +727+4.0% | Added | History |
| MDTMedtronic plc | Stock | 11,127 | $1.15M | 0.3% | +191+1.7% | Added | History |
| HDHome Depot, Inc. | Stock | 2,734 | $1.13M | 0.3% | −108−3.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,515 | $1.13M | 0.3% | +370+6.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,788 | $1.13M | 0.3% | +1,107+41.3% | Added | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 25,000 | $1.10M | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 6,256 | $1.07M | 0.3% | +203+3.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,469 | $1.01M | 0.3% | +4,469 | New | – |
| RGLDRoyal Gold Inc | Stock | 9,425 | $991.0K | 0.3% | −5−0.1% | Reduced | History |
| BABoeing Co | Stock | 4,877 | $981.0K | 0.3% | +4,877 | New | History |
| AMATApplied Materials Inc | Stock | 6,018 | $946.0K | 0.3% | +488+8.8% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 26,404 | $932.0K | 0.3% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,337 | $929.0K | 0.3% | +16+0.7% | Added | – |
| HSYHershey Co | COM | 4,739 | $916.0K | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 3,542 | $900.0K | 0.3% | +493+16.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,794 | $900.0K | 0.3% | +242+15.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,082 | $875.0K | 0.2% | −334−5.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,324 | $870.0K | 0.2% | +297+5.9% | Added | History |
| KURAKura Oncology, Inc. | COM | 56,813 | $795.0K | 0.2% | +178+0.3% | Added | History |
| NFLXNetflix Inc | Stock | 1,316 | $792.0K | 0.2% | +305+30.2% | Added | History |
| INGING Groep NV | SPONSORED ADR | 56,653 | $788.0K | 0.2% | +4,254+8.1% | Added | History |
| ORCLOracle Corp | Stock | 8,962 | $781.0K | 0.2% | +612+7.3% | Added | History |
| PTLOPortillo's Inc. | COM CL A | 20,615 | $773.0K | 0.2% | +20,615 | New | History |
| BLKBlackRock, Inc. | COM | 844 | $772.0K | 0.2% | +64+8.2% | Added | History |
| MCDMcDonalds Corp | Stock | 2,856 | $765.0K | 0.2% | +47+1.7% | Added | History |
| AMGNAmgen Inc | Stock | 3,397 | $764.0K | 0.2% | +1,160+51.9% | Added | History |
| XYZBlock, Inc. | CL A | 4,691 | $757.0K | 0.2% | +10+0.2% | Added | History |
| MCKMcKesson Corp | Stock | 2,915 | $724.0K | 0.2% | +16+0.6% | Added | History |
| ACNAccenture plc | Stock | 1,739 | $720.0K | 0.2% | +183+11.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,813 | $719.0K | 0.2% | +272+7.7% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 16,656 | $715.0K | 0.2% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 1,527 | $707.0K | 0.2% | +82+5.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,009 | $692.0K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 646 | $682.0K | 0.2% | +229+54.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,451 | $662.0K | 0.2% | +537+5.4% | Added | History |
| GMGeneral Motors Co | COM | 11,028 | $646.0K | 0.2% | +372+3.5% | Added | History |
| INTCIntel Corp | Stock | 12,307 | $633.0K | 0.2% | −409−3.2% | Reduced | History |
| POOLPool Corp | COM | 1,096 | $620.0K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 7,134 | $608.0K | 0.2% | −7−0.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 8,995 | $606.0K | 0.2% | +152+1.7% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 11,233 | $603.0K | 0.2% | +405+3.7% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 3,738 | $583.0K | 0.2% | +154+4.3% | Added | History |
| GSKGSK plc | SPONSORED ADR | 12,953 | $571.0K | 0.2% | +597+4.8% | Added | History |
| BKDBrookdale Senior Living Inc. | COM | 110,000 | $567.0K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,551 | $562.0K | 0.2% | +479+15.6% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 5,514 | $561.0K | 0.2% | +514+10.3% | Added | History |
| KOCoca Cola Co | Stock | 9,333 | $552.0K | 0.2% | −547−5.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 818 | $545.0K | 0.2% | +139+20.5% | Added | History |
| MMM3M Co | Stock | 2,932 | $520.0K | 0.1% | −115−3.8% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 2,369 | $519.0K | 0.1% | +2,369 | New | – |
| LLYEli Lilly & Co | Stock | 1,863 | $514.0K | 0.1% | +490+35.7% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 783 | $510.0K | 0.1% | +41+5.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,291 | $503.0K | 0.1% | +2,291 | New | History |
| PEPPepsiCo Inc | Stock | 2,825 | $490.0K | 0.1% | −111−3.8% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 11,414 | $488.0K | 0.1% | +442+4.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 856 | $485.0K | 0.1% | +856 | New | History |
Sold out since Q3 2021 (8)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| DKNGDraftKings Inc. | COM CL A | 33,774 | $1.63M | 0.5% | History |
| AGFirst Majestic Silver Corp | COM | 140,000 | $1.58M | 0.4% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,389 | $1.08M | 0.3% | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 19,800 | $1.00M | 0.3% | – |
| CHWYChewy, Inc. | CL A | 9,120 | $621.0K | 0.2% | History |
| NVSNovartis AG | ADR | 5,468 | $447.0K | 0.1% | History |
| KSUKansas City Southern | COM NEW | 1,547 | $418.0K | 0.1% | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 13,040 | $329.0K | 0.1% | – |