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Livermore
Livermore
ZHEN

Aaron Wealth Advisors

SEC CIK
0001812198
Latest filing
Jul 16, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
191
−737 vs. Q1 2022
Portfolio value
$397.9M
−$4.53B (−91.9%) vs. Q1 2022
Filed
Jul 22, 2022
SEC
Holdings of Aaron Wealth Advisors in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core MSCI Eafe ETF46432F842ETF501,655$29.5M7.4%−14,807,922−96.7%Reduced–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL422,303$26.8M6.7%−33,377,499−98.8%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW452,715$25.5M6.4%−30,778,845−98.6%Reduced–
AAPLApple Inc.Stock164,013$22.4M5.6%−25,911,072−99.4%ReducedHistory
MSFTMicrosoft CorpStock73,837$19.0M4.8%−20,537,303−99.6%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF323,576$15.9M4.0%−18,596,365−98.3%Reduced–
AMGNAmgen IncStock57,222$13.9M3.5%−795,193−93.3%ReducedHistory
ZUOZuora IncCOM CL A1,472,439$13.2M3.3%−20,585,101−93.3%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR315,047$12.5M3.1%−12,587,648−97.6%Reduced–
iShares U S ETF Tr46431W507SHOR DURA BD ETF206,800$10.2M2.6%+206,800New–
Janus Detroit STR Tr47103U845HENDRSON AAA CL169,178$8.30M2.1%+169,178New–
ProShares Tr74347B508DJ BRKFLD GLB166,088$7.64M1.9%−5,590,427−97.1%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF49,041$7.35M1.8%−8,067,774−99.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF17,871$6.74M1.7%−6,287,023−99.7%ReducedHistory
GOOGAlphabet Inc.Stock2,728$5.97M1.5%−6,474,215−100.0%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF119,828$5.60M1.4%−5,974,624−98.0%Reduced–
Vanguard S&P 500 ETF922908363ETF15,583$5.41M1.4%−6,344,406−99.8%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF112,303$5.05M1.3%−5,936,015−98.1%Reduced–
SPDR Series Trust78468R739ST NUVE TERM ETF102,420$4.84M1.2%−4,160,498−97.6%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF23,184$4.57M1.1%−5,836,654−99.6%Reduced–
FCXFreeport-McMoran IncStock155,216$4.54M1.1%+80,010+106.4%AddedHistory
iShares MSCI Eafe ETF464287465ETF70,060$4.38M1.1%−4,869,677−98.6%Reduced–
iShares Russell 1000 Growth ETF464287614ETF19,762$4.32M1.1%−5,028,661−99.6%Reduced–
GOOGLAlphabet Inc.Stock1,934$4.21M1.1%−4,701,328−100.0%ReducedHistory
DHRDanaher CorpStock16,048$4.07M1.0%−243,255−93.8%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF72,622$3.91M1.0%−12,242,484−99.4%Reduced–
IBMInternational Business Machines CorpStock26,461$3.74M0.9%−3,331,045−99.2%ReducedHistory
DBX ETF Tr233051820XTRACK MSCI ALL119,753$3.52M0.9%−3,735,874−96.9%Reduced–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX18,499$3.18M0.8%−2,724,829−99.3%Reduced–
Avidity Biosciences, Inc.05370A108COM215,750$3.13M0.8%−3,769,152−94.6%Reduced–
iShares Tr46434V803HDG MSCI EAFE97,905$3.12M0.8%−3,621,240−97.4%Reduced–
iShares Russell 2000 ETF464287655ETF18,309$3.10M0.8%−3,437,411−99.5%Reduced–
MAMastercard IncStock7,990$2.52M0.6%−2,783,505−99.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock8,986$2.45M0.6%−1,582,285−99.4%ReducedHistory
WMTWalmart Inc.Stock19,107$2.32M0.6%−3,205,159−99.4%ReducedHistory
CRMSalesforce, Inc.Stock13,965$2.30M0.6%−2,713,285−99.5%ReducedHistory
VVisa Inc.Stock11,101$2.19M0.5%−2,234,098−99.5%ReducedHistory
CBChubb LtdStock10,862$2.13M0.5%−2,238,296−99.5%ReducedHistory
BACBank of America CorpStock66,286$2.06M0.5%−2,377,853−97.3%ReducedHistory
ORCLOracle CorpStock28,736$2.01M0.5%−2,352,729−98.8%ReducedHistory
SBUXStarbucks CorpStock26,137$2.00M0.5%−1,154,194−97.8%ReducedHistory
AMZNAmazon Com IncStock17,999$1.91M0.5%−44,904,101−100.0%ReducedConverted for a 20-for-1 splitHistory
iShares Russell Midcap ETF464287499ETF27,500$1.78M0.4%−1,741,900−98.4%Reduced–
NTRSNorthern Trust CorpCOM17,546$1.69M0.4%−63,270−78.3%ReducedHistory
BMYBristol Myers Squibb CoStock21,850$1.68M0.4%−1,376,820−98.4%ReducedHistory
WMWaste Management IncStock10,712$1.64M0.4%−1,676,520−99.4%ReducedHistory
ACNAccenture plcStock5,763$1.60M0.4%−414,762−98.6%ReducedHistory
KOCoca Cola CoStock24,752$1.56M0.4%−563,318−95.8%ReducedHistory
iShares Tr464287150CORE S&P TTL STK18,398$1.54M0.4%−415,139−95.8%Reduced–
ADPAutomatic Data Processing IncStock6,540$1.37M0.3%−1,474,517−99.6%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF10,000$1.28M0.3%−1,359,900−99.3%Reduced–
JNJJohnson & JohnsonStock6,947$1.23M0.3%−1,023,977−99.3%ReducedHistory
SPDR Index Shs FDS78463X152ST STR SP N AM25,000$1.23M0.3%−1,425,500−98.3%Reduced–
NVDANVIDIA CorpStock7,953$1.21M0.3%−1,851,042−99.6%ReducedHistory
PGProcter & Gamble CoStock8,259$1.19M0.3%−1,516,274−99.5%ReducedHistory
iShares S&P 100 ETF464287101ETF6,399$1.10M0.3%−1,262,236−99.5%Reduced–
RGLDRoyal Gold IncStock9,975$1.06M0.3%−1,371,319−99.3%ReducedHistory
TXTTextron IncCOM17,178$1.05M0.3%−1,255,984−98.7%ReducedHistory
SPGSimon Property Group Inc.REIT11,013$1.04M0.3%−1,101,063−99.0%ReducedHistory
KURAKura Oncology, Inc.COM56,724$1.04M0.3%−853,966−93.8%ReducedHistory
HSYHershey CoCOM4,782$1.03M0.3%−1,026,160−99.5%ReducedHistory
MCKMcKesson CorpStock2,997$977.0K0.2%−887,841−99.7%ReducedHistory
iShares Tr464288737GLB CNSM STP ETF16,813$972.0K0.2%−1,027,442−98.4%Reduced–
MDTMedtronic plcStock10,748$964.0K0.2%−1,210,811−99.1%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF30,605$962.0K0.2%−1,589,564−98.1%Reduced–
UNHUnitedHealth Group IncStock1,799$924.0K0.2%−803,953−99.8%ReducedHistory
METAMeta Platforms, Inc.Stock5,530$891.0K0.2%−1,004,429−99.5%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST10,109$862.0K0.2%−949,336−98.9%Reduced–
EPDEnterprise Products Partners L.P.Stock34,939$851.0K0.2%−372,394−91.4%ReducedHistory
MCDMcDonalds CorpStock3,231$797.0K0.2%−617,194−99.5%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF7,500$762.0K0.2%−1,187,950−99.4%Reduced–
TMOThermo Fisher Scientific Inc.Stock1,397$758.0K0.2%−481,164−99.7%ReducedHistory
GISGeneral Mills IncStock9,797$739.0K0.2%−599,750−98.4%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF4,180$736.0K0.2%−612,978−99.3%Reduced–
GLDSPDR Gold TrustETF4,313$726.0K0.2%−1,034,063−99.6%ReducedHistory
ELVElevance Health, Inc.Stock1,475$711.0K0.2%−666,092−99.8%ReducedHistory
LLYEli Lilly & CoStock2,177$705.0K0.2%−345,476−99.4%ReducedHistory
UBERUber Technologies, IncStock33,756$690.0K0.2%−1,161,702−97.2%ReducedHistory
BKRBaker Hughes CoCL A22,862$660.0K0.2%−792,976−97.2%ReducedHistory
AGFirst Majestic Silver CorpCOM91,819$659.0K0.2%−1,573,394−94.5%ReducedHistory
VRTXVertex Pharmaceuticals IncStock2,332$657.0K0.2%−589,026−99.6%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,334$654.0K0.2%−844,921−99.7%Reduced–
Global X FDS37954Y293GLB X MLP ENRG I17,064$650.0K0.2%−711,910−97.7%Reduced–
HDHome Depot, Inc.Stock2,258$619.0K0.2%−693,684−99.7%ReducedHistory
COFCapital One Financial CorpStock5,872$611.0K0.2%−927,206−99.4%ReducedHistory
COSTCostco Wholesale CorpStock1,272$609.0K0.2%−390,881−99.7%ReducedHistory
AMDAdvanced Micro Devices IncStock7,927$606.0K0.2%−798,564−99.0%ReducedHistory
WPMWheaton Precious Metals Corp.COM16,656$600.0K0.2%−775,836−97.9%ReducedHistory
INGING Groep NVSPONSORED ADR60,429$599.0K0.2%−490,702−89.0%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF11,257$594.0K0.1%−44,857−79.9%Reduced–
ABBVAbbVie Inc.Stock3,864$591.0K0.1%−273,019−98.6%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF4,032$584.0K0.1%−156,968−97.5%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF14,009$583.0K0.1%−632,226−97.8%Reduced–
GSKGSK plcSPONSORED ADR13,318$579.0K0.1%−533,142−97.6%ReducedHistory
iShares S&P 500 Value ETF464287408ETF4,192$576.0K0.1%−257,729−98.4%Reduced–
CLColgate Palmolive CoStock7,194$576.0K0.1%−536,734−98.7%ReducedHistory
Schwab US Tips ETF808524870ETF10,258$572.0K0.1%−629,200−98.4%Reduced–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT12,500$539.0K0.1%+12,500New–
AIGAmerican International Group, Inc.Stock10,193$521.0K0.1%−636,149−98.4%ReducedHistory
JPMJPMorgan Chase & CoStock4,507$507.0K0.1%−454,482−99.0%ReducedHistory

Sold out since Q1 2022 (745)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 745 by value last quarter.

Positions of Aaron Wealth Advisors sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
SPDR Series Trust78464A284ST NUVE HIGH ETF3,006,998$54.5M1.1%–
DBX ETF Tr233051432XTRACK USD HIGH1,556,994$41.3M0.8%–
DKNGDraftKings Inc.COM CL A717,177$36.8M0.7%History
DBX ETF Tr233051200XTRACK MSCI EAFE848,475$22.5M0.5%–
TJXTJX Companies IncStock1,225,230$20.2M0.4%History
Vanguard Ftse Developed Markets ETF921943858ETF816,894$17.0M0.3%–
DBX ETF Tr233051150XTRACKERS MSCI346,860$8.32M0.2%–
RNGRingCentral, Inc.CL A957,605$8.17M0.2%History
iShares U.S. Medical Devices ETF464288810ETF484,571$7.95M0.2%–
State Street SPDR S&P Bank ETF78464A797ETF397,074$7.58M0.2%–
Global X FDS37954Y848GLOBAL X SILVER243,679$6.70M0.1%–
INFYInfosys LtdSPONSORED ADR165,070$6.63M0.1%History
AMATApplied Materials IncStock824,540$6.26M0.1%History
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT135,900$6.00M0.1%History
RFRegions Financial CorpCOM113,637$5.11M0.1%History
IBNIcici Bank LtdADR94,150$4.97M0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW167,609$4.90M0.1%History
LYFTLyft, Inc.CL A COM174,950$4.56M0.1%History
TSTenaris SASPONSORED ADS134,082$4.46M0.1%History
iShares Tr46429B7470-5 YR TIPS ETF456,908$4.35M0.1%–
CPCanadian Pacific Kansas City LtdCOM359,379$4.35M0.1%History
ABBNYABB LtdSPONSORED ADR128,486$3.97M0.1%History
WFCWells Fargo & CompanyStock180,465$3.72M0.1%History
PYPLPayPal Holdings, Inc.Stock422,353$3.65M0.1%History
KEYKeycorpCOM78,374$3.50M0.1%History
MUMicron Technology IncStock263,813$3.39M0.1%History
HALHalliburton CoStock128,227$3.39M0.1%History
PTLOPortillo's Inc.COM CL A81,048$3.30M0.1%History
KRKroger CoStock186,854$3.26M0.1%History
EBAYeBay IncCOM185,236$3.23M0.1%History
AUAngloGold Ashanti PLCSPONSORED ADR73,652$3.11M0.1%History
FANGDiamondback Energy, Inc.Stock410,417$2.99M0.1%History
YUMCYum China Holdings, Inc.COM118,222$2.85M0.1%History
Vanguard Materials ETF92204A801ETF540,623$2.79M0.1%–
CHTChunghwa Telecom Co LtdSPON ADR NEW11121,793$2.74M0.1%History
MPCMarathon Petroleum CorpStock232,816$2.72M0.1%History
Vanguard Industrials ETF92204A603ETF520,790$2.68M0.1%–
TFCTruist Financial CorpCOM146,569$2.58M0.1%History
TMUST-Mobile US, Inc.Stock329,474$2.57M0.1%History
SHGShinhan Financial Group Co LtdSPN ADR RESTRD85,747$2.56M0.1%History
CIBGrupo Cibest S.A.SPON ADR PREF107,119$2.51M0.1%History
NOVNOV Inc.COM49,221$2.51M0.1%History
KBKB Financial Group Inc.SPONSORED ADR120,268$2.46M<0.1%History
SONYSony Group CorpSPONSORED ADR243,936$2.38M<0.1%History
CSXCSX CorpStock87,595$2.34M<0.1%History
DDDuPont de Nemours, Inc.COM169,528$2.30M<0.1%History
Vanguard Morningstar Growth ETF922908736ETF656,303$2.28M<0.1%–
ALEXAlexander & Baldwin, Inc.COM49,974$2.15M<0.1%History
WFWoori Financial Group Inc.SPONSORED ADS78,973$2.10M<0.1%History
ESEversource EnergyStock182,376$2.07M<0.1%History
iShares Tr46436E601ESG MSCI EM LDRS110,723$2.06M<0.1%–
LUVSouthwest Airlines CoCOM93,752$2.05M<0.1%History
USBUS Bancorp DECOM NEW108,798$2.05M<0.1%History
AMXAmerica Movil SAB de CVSPON ADR L SHS43,209$2.04M<0.1%History
AFLAflac IncStock130,711$2.03M<0.1%History
DOWDow Inc.Stock127,503$2.00M<0.1%History
Nushares ETF Tr67092P854ESG HI TLD CRP45,797$1.98M<0.1%–
BWABorgwarner IncCOM75,816$1.95M<0.1%History
Vanguard Consumer Discretionary ETF92204A108ETF589,113$1.93M<0.1%–
CDKCDK Global, Inc.COM93,611$1.92M<0.1%History
NBISNebius Group N.V.Stock0$1.92M<0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP92,496$1.89M<0.1%History
CCitigroup IncStock98,576$1.85M<0.1%History
iShares Tr46435G334MSCI UK ETF NEW62,065$1.84M<0.1%–
DINOHF Sinclair CorpCOM72,327$1.81M<0.1%History
RELXRELX PLCSPONSORED ADR56,197$1.81M<0.1%History
NFLXNetflix IncStock673,887$1.80M<0.1%History
MYEMyers Industries IncCOM38,858$1.80M<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF93,458$1.80M<0.1%–
iShares Tr46434V639CUR HD EURZN ETF61,363$1.79M<0.1%–
ATVIActivision Blizzard, Inc.COM142,836$1.78M<0.1%History
CTVACorteva, Inc.Stock100,187$1.74M<0.1%History
KMIKinder Morgan, Inc.Stock32,109$1.70M<0.1%History
NVSNovartis AGADR148,385$1.69M<0.1%History
SLBSLB LimitedStock69,648$1.69M<0.1%History
CFGCitizens Financial Group IncCOM75,247$1.66M<0.1%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR52,653$1.65M<0.1%History
FITBFifth Third BancorpCOM68,777$1.60M<0.1%History
BUDAnheuser-Busch InBev SA/NVADR95,195$1.58M<0.1%History
EMREmerson Electric CoStock151,781$1.55M<0.1%History
BSXBoston Scientific CorpStock68,162$1.54M<0.1%History
Paramount Global92556H206CL B56,677$1.50M<0.1%–
DTMDT Midstream, Inc.COMMON STOCK80,087$1.48M<0.1%History
OKEONEOK IncCOM102,272$1.45M<0.1%History
BXBlackstone Inc.COM178,477$1.41M<0.1%History
VICIVici Properties Inc.COM39,644$1.39M<0.1%History
SYFSynchrony FinancialCOM48,455$1.39M<0.1%History
MRVLMarvell Technology, Inc.COM99,246$1.38M<0.1%History
STLDSteel Dynamics IncCOM115,216$1.38M<0.1%History
MMacy's, Inc.COM33,446$1.37M<0.1%History
BSACBanco Santander ChileSP ADR REP COM30,993$1.37M<0.1%History
EIXEdison InternationalStock96,037$1.37M<0.1%History
PRUPrudential Financial IncStock160,593$1.36M<0.1%History
PHMPultegroup IncCOM56,648$1.35M<0.1%History
CSANYCosan S.A.ADS26,611$1.34M<0.1%History
SSPE.W. Scripps CoCL A NEW27,920$1.34M<0.1%History
CAGConagra Brands Inc.Stock44,950$1.34M<0.1%History
TGITriumph Group IncCOM33,698$1.33M<0.1%History
CAJPYCanon IncSPONSORED ADR32,332$1.33M<0.1%History
ORealty Income CorpREIT92,030$1.33M<0.1%History