Aaron Wealth Advisors
- SEC CIK
- 0001812198
- Latest filing
- Jul 16, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 21, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 221
- +30 vs. Q2 2022
- Portfolio value
- $542.3M
- +$144.4M (+36.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 227,155 | $52.9M | 9.8% | +153,318+207.6% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 699,484 | $41.8M | 7.7% | +277,181+65.6% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 558,283 | $30.3M | 5.6% | +105,568+23.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 574,429 | $30.3M | 5.6% | +72,774+14.5% | Added | – |
| AAPLApple Inc. | Stock | 214,545 | $29.6M | 5.5% | +50,532+30.8% | Added | History |
| AMGNAmgen Inc | Stock | 78,128 | $17.6M | 3.2% | +20,906+36.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 145,110 | $17.2M | 3.2% | +118,649+448.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 333,544 | $14.3M | 2.6% | +9,968+3.1% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 380,677 | $14.3M | 2.6% | +65,630+20.8% | Added | – |
| Barrick Gold Corp067901108 | COM | 800,842 | $12.4M | 2.3% | +800,842 | New | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 212,545 | $10.5M | 1.9% | +5,745+2.8% | Added | – |
| UNITUniti Group Inc. | COM | 1,359,207 | $9.45M | 1.7% | +1,359,207 | New | History |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 202,752 | $8.26M | 1.5% | +36,664+22.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 84,272 | $8.10M | 1.5% | +29,712+54.5% | AddedConverted for a 20-for-1 split | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 54,876 | $7.87M | 1.5% | +5,835+11.9% | Added | – |
| RIORio Tinto PLC | ADR | 128,084 | $7.05M | 1.3% | +128,084 | New | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 125,367 | $6.16M | 1.1% | −43,811−25.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,097 | $6.11M | 1.1% | −774−4.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 26,932 | $6.09M | 1.1% | +20,392+311.8% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 142,286 | $5.95M | 1.1% | +22,458+18.7% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 207,521 | $5.67M | 1.0% | +52,305+33.7% | Added | History |
| WMWaste Management Inc | Stock | 32,108 | $5.14M | 0.9% | +21,396+199.7% | Added | History |
| DHRDanaher Corp | Stock | 19,728 | $5.10M | 0.9% | +3,680+22.9% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 25,366 | $4.95M | 0.9% | +2,182+9.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 50,161 | $4.80M | 0.9% | +11,481+29.7% | AddedConverted for a 20-for-1 split | History |
| MAMastercard Inc | Stock | 16,867 | $4.80M | 0.9% | +8,877+111.1% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 102,420 | $4.72M | 0.9% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 25,468 | $4.52M | 0.8% | +14,367+129.4% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 112,303 | $4.49M | 0.8% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,378 | $4.37M | 0.8% | +7,392+82.3% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 85,460 | $4.27M | 0.8% | +12,838+17.7% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 25,137 | $4.11M | 0.8% | +6,638+35.9% | Added | – |
| LLYEli Lilly & Co | Stock | 12,498 | $4.04M | 0.7% | +10,321+474.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,858 | $3.97M | 0.7% | −904−4.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 69,419 | $3.89M | 0.7% | −641−0.9% | Reduced | – |
| Avidity Biosciences, Inc.05370A108 | COM | 215,750 | $3.52M | 0.6% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 26,755 | $3.47M | 0.6% | +7,648+40.0% | Added | History |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 119,753 | $3.33M | 0.6% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 26,507 | $3.22M | 0.6% | +18,554+233.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 23,746 | $3.19M | 0.6% | +19,882+514.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 18,360 | $3.03M | 0.6% | +51+0.3% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 94,465 | $2.82M | 0.5% | −3,440−3.5% | Reduced | – |
| ALBAlbemarle Corp | Stock | 10,104 | $2.67M | 0.5% | +10,104 | New | History |
| MDTMedtronic plc | Stock | 31,865 | $2.57M | 0.5% | +21,117+196.5% | Added | History |
| KOCoca Cola Co | Stock | 41,570 | $2.33M | 0.4% | +16,818+67.9% | Added | History |
| TRIThomson Reuters Corp | COM NEW | 22,697 | $2.33M | 0.4% | +22,697 | New | History |
| AMZNAmazon Com Inc | Stock | 20,103 | $2.27M | 0.4% | +2,104+11.7% | Added | History |
| SBUXStarbucks Corp | Stock | 26,288 | $2.21M | 0.4% | +151+0.6% | Added | History |
| TEAMAtlassian Corp | CL A | 10,493 | $2.21M | 0.4% | +10,493 | New | History |
| BACBank of America Corp | Stock | 66,645 | $2.01M | 0.4% | +359+0.5% | Added | History |
| CLColgate Palmolive Co | Stock | 27,959 | $1.96M | 0.4% | +20,765+288.6% | Added | History |
| AAAlcoa Corp | Stock | 57,284 | $1.93M | 0.4% | +57,284 | New | History |
| CBChubb Ltd | Stock | 10,412 | $1.89M | 0.3% | −450−4.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,201 | $1.86M | 0.3% | +3,887+295.8% | Added | – |
| NTAPNetApp, Inc. | Stock | 30,088 | $1.86M | 0.3% | +30,088 | New | History |
| PAYCPaycom Software, Inc. | Stock | 5,634 | $1.86M | 0.3% | +5,634 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,960 | $1.85M | 0.3% | +23,567+694.6% | Added | History |
| ORCLOracle Corp | Stock | 28,992 | $1.77M | 0.3% | +256+0.9% | Added | History |
| AXPAmerican Express Co | Stock | 11,529 | $1.55M | 0.3% | +9,873+596.2% | Added | History |
| ACNAccenture plc | Stock | 5,934 | $1.53M | 0.3% | +171+3.0% | Added | History |
| SLBSLB Limited | Stock | 42,185 | $1.51M | 0.3% | +42,185 | New | History |
| NTRSNorthern Trust Corp | COM | 17,427 | $1.49M | 0.3% | −119−0.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 20,850 | $1.48M | 0.3% | −1,000−4.6% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 18,398 | $1.46M | 0.3% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 52,524 | $1.39M | 0.3% | +18,768+55.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 8,598 | $1.33M | 0.2% | +6,235+263.9% | Added | History |
| MMM3M Co | Stock | 11,953 | $1.32M | 0.2% | +8,644+261.2% | Added | History |
| NVONovo Nordisk A S | ADR | 12,525 | $1.25M | 0.2% | +10,091+414.6% | Added | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 25,000 | $1.19M | 0.2% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 21,232 | $1.17M | 0.2% | +16,290+329.6% | Added | History |
| NOVTNovanta Inc | COM | 10,043 | $1.16M | 0.2% | +10,043 | New | History |
| KKRKKR & Co. Inc. | COM | 26,183 | $1.13M | 0.2% | +26,183 | New | History |
| UNHUnitedHealth Group Inc | Stock | 2,156 | $1.09M | 0.2% | +357+19.8% | Added | History |
| HSYHershey Co | COM | 4,917 | $1.08M | 0.2% | +135+2.8% | Added | History |
| CCJCameco Corp | Stock | 40,000 | $1.06M | 0.2% | +40,000 | New | History |
| JNJJohnson & Johnson | Stock | 6,479 | $1.06M | 0.2% | −468−6.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 3,003 | $1.02M | 0.2% | +6+0.2% | Added | History |
| TXTTextron Inc | COM | 17,193 | $1.00M | 0.2% | +15+0.1% | Added | History |
| SYNASYNAPTICS Inc | Stock | 10,099 | $1.00M | 0.2% | +10,099 | New | History |
| TSLATesla, Inc. | Stock | 3,710 | $984.0K | 0.2% | +1,565+73.0% | AddedConverted for a 3-for-1 split | History |
| DLTRDollar Tree, Inc. | COM | 7,223 | $983.0K | 0.2% | +7,223 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,605 | $929.0K | 0.2% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 6,796 | $906.0K | 0.2% | +6,796 | New | History |
| RGLDRoyal Gold Inc | Stock | 9,494 | $891.0K | 0.2% | −481−4.8% | Reduced | History |
| GISGeneral Mills Inc | Stock | 10,950 | $839.0K | 0.2% | +1,153+11.8% | Added | History |
| CMECME Group Inc. | COM | 4,576 | $811.0K | 0.1% | +3,590+364.1% | Added | History |
| MCDMcDonalds Corp | Stock | 3,504 | $809.0K | 0.1% | +273+8.4% | Added | History |
| KURAKura Oncology, Inc. | COM | 56,635 | $774.0K | 0.1% | −89−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,775 | $766.0K | 0.1% | +517+22.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,739 | $732.0K | 0.1% | +405+17.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,438 | $729.0K | 0.1% | +41+2.9% | Added | History |
| AGFirst Majestic Silver Corp | COM | 91,819 | $700.0K | 0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,379 | $689.0K | 0.1% | +47+2.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,490 | $677.0K | 0.1% | +15+1.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,878 | $663.0K | 0.1% | −302−7.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,420 | $647.0K | 0.1% | +7,420 | New | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 17,064 | $640.0K | 0.1% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 20,988 | $609.0K | 0.1% | +10,152+93.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,764 | $606.0K | 0.1% | +2,764 | New | – |
| CRMSalesforce, Inc. | Stock | 4,193 | $603.0K | 0.1% | −9,772−70.0% | Reduced | History |
Sold out since Q2 2022 (24)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ZUOZuora Inc | COM CL A | 1,472,439 | $13.2M | 3.3% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,583 | $5.41M | 1.4% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,000 | $1.28M | 0.3% | – |
| SPGSimon Property Group Inc. | REIT | 11,013 | $1.04M | 0.3% | History |
| EPDEnterprise Products Partners L.P. | Stock | 34,939 | $851.0K | 0.2% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,500 | $762.0K | 0.2% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 11,257 | $594.0K | 0.1% | – |
| GSKGSK plc | SPONSORED ADR | 13,318 | $579.0K | 0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 10,258 | $572.0K | 0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 13,711 | $431.0K | 0.1% | – |
| BAXBaxter International Inc | Stock | 6,333 | $406.0K | 0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 14,373 | $405.0K | 0.1% | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,930 | $286.0K | 0.1% | – |
| FLGTFulgent Genetics, Inc. | COM | 5,197 | $283.0K | 0.1% | History |
| CMCSAComcast Corp | Stock | 6,467 | $253.0K | 0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,796 | $250.0K | 0.1% | History |
| ASMLASML Holding NV | ADR | 452 | $215.0K | 0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,081 | $210.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 10,000 | $202.0K | 0.1% | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 21,029 | $108.0K | <0.1% | History |
| WITWipro Ltd | SPON ADR 1 SH | 16,954 | $90.0K | <0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 15,471 | $50.0K | <0.1% | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 12,837 | $45.0K | <0.1% | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 20,000 | $39.0K | <0.1% | History |