Skip to main content

Aaron Wealth Advisors

SEC CIK
0001812198
Latest filing
Jul 16, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
252
+1 vs. Q1 2023
Portfolio value
$769.1M
+$41.8M (+5.7%) vs. Q1 2023
Filed
Jul 26, 2023
SEC
Holdings of Aaron Wealth Advisors in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock240,623$81.9M10.7%+15,528+6.9%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF839,785$56.7M7.4%+80,160+10.6%Added–
AMGNAmgen IncStock247,594$55.0M7.1%−2,382−1.0%ReducedHistory
AAPLApple Inc.Stock230,456$44.7M5.8%+3,196+1.4%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL645,078$44.6M5.8%+15,367+2.4%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW563,906$39.9M5.2%−4,821−0.8%Reduced–
IBMInternational Business Machines CorpStock164,941$22.1M2.9%+34,999+26.9%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF437,169$21.5M2.8%+27,922+6.8%Added–
Flexshares Tr33939L407MORNSTAR UPSTR419,359$16.8M2.2%+9,339+2.3%Added–
NVDANVIDIA CorpStock29,502$12.5M1.6%+918+3.2%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF69,738$11.5M1.5%+5,779+9.0%Added–
ProShares Tr74347B508DJ BRKFLD GLB255,717$11.5M1.5%+17,832+7.5%Added–
SPYSPDR S&P 500 ETF TrustETF24,415$10.8M1.4%−564−2.3%ReducedHistory
FCXFreeport-McMoran IncStock266,754$10.7M1.4%−303−0.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock29,335$10.0M1.3%+308+1.1%AddedHistory
GOOGAlphabet Inc.Stock77,744$9.40M1.2%−123−0.2%ReducedHistory
Barrick Gold Corp067901108COM524,672$8.88M1.2%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF35,198$8.09M1.1%+2,151+6.5%Added–
iShares U S ETF Tr46431W507SHOR DURA BD ETF145,519$7.24M0.9%−136,248−48.4%Reduced–
TTETotalEnergies SESPONSORED ADS122,793$7.08M0.9%+122,793NewHistory
MAMastercard IncStock17,759$6.98M0.9%+221+1.3%AddedHistory
BMYBristol Myers Squibb CoStock102,459$6.55M0.9%−162−0.2%ReducedHistory
VVisa Inc.Stock27,274$6.48M0.8%+244+0.9%AddedHistory
iShares Tr464288372GLB INFRASTR ETF135,593$6.37M0.8%−102−0.1%Reduced–
iShares Russell 1000 Growth ETF464287614ETF22,558$6.21M0.8%+1,257+5.9%Added–
ADPAutomatic Data Processing IncStock27,567$6.06M0.8%+116+0.4%AddedHistory
WMWaste Management IncStock33,130$5.75M0.7%+78+0.2%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF109,772$5.40M0.7%−222−0.2%Reduced–
RGLDRoyal Gold IncStock46,674$5.36M0.7%−57−0.1%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX25,384$5.12M0.7%−2,264−8.2%Reduced–
iShares MSCI Eafe ETF464287465ETF69,419$5.03M0.7%00.0%Unchanged–
WMTWalmart Inc.Stock31,560$4.96M0.6%+237+0.8%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF102,420$4.82M0.6%00.0%Unchanged–
VanEck ETF Trust92189H409HIGH YLD MUNIETF85,460$4.39M0.6%00.0%Unchanged–
GOOGLAlphabet Inc.Stock34,769$4.16M0.5%+1,780+5.4%AddedHistory
ORCLOracle CorpStock34,308$4.09M0.5%+416+1.2%AddedHistory
WPMWheaton Precious Metals Corp.COM93,794$4.05M0.5%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock71,064$4.03M0.5%+2,667+3.9%AddedHistory
DHRDanaher CorpStock14,989$3.60M0.5%−8,084−35.0%ReducedHistory
ABBVAbbVie Inc.Stock26,459$3.56M0.5%−215−0.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF18,292$3.43M0.4%−67−0.4%Reduced–
iShares Core S&P 500 ETF464287200ETF6,830$3.04M0.4%+1,574+29.9%Added–
AMZNAmazon Com IncStock23,011$3.00M0.4%+1,760+8.3%AddedHistory
TRIThomson Reuters CorpCOM NO PAR22,047$2.98M0.4%+22,047NewHistory
KOCoca Cola CoStock49,369$2.97M0.4%−50.0%ReducedHistory
DBX ETF Tr233051820XTRACK MSCI ALL91,066$2.64M0.3%−4,484−4.7%Reduced–
BACBank of America CorpStock91,114$2.61M0.3%+774+0.9%AddedHistory
iShares Tr46434V803HDG MSCI EAFE82,733$2.56M0.3%−2,800−3.3%Reduced–
SBUXStarbucks CorpStock25,828$2.56M0.3%−91−0.4%ReducedHistory
LLYEli Lilly & CoStock5,327$2.50M0.3%+226+4.4%AddedHistory
DOWDow Inc.Stock46,215$2.46M0.3%+19,003+69.8%AddedHistory
JNJJohnson & JohnsonStock14,383$2.38M0.3%+686+5.0%AddedHistory
NTAPNetApp, Inc.Stock30,447$2.33M0.3%+130+0.4%AddedHistory
UBERUber Technologies, IncStock53,596$2.31M0.3%+637+1.2%AddedHistory
AXPAmerican Express CoStock12,963$2.26M0.3%+93+0.7%AddedHistory
ETNEaton Corp plcStock11,027$2.22M0.3%+135+1.2%AddedHistory
CLColgate Palmolive CoStock28,625$2.21M0.3%+10,342+56.6%AddedHistory
CVSCVS Health CorpStock31,857$2.20M0.3%+22,520+241.2%AddedHistory
NVONovo Nordisk A SADR13,582$2.20M0.3%+167+1.2%AddedHistory
SLBSLB LimitedStock42,602$2.09M0.3%+147+0.3%AddedHistory
CBChubb LtdStock10,736$2.07M0.3%+167+1.6%AddedHistory
MDTMedtronic plcStock23,185$2.04M0.3%+145+0.6%AddedHistory
ACNAccenture plcStock6,405$1.98M0.3%−11−0.2%ReducedHistory
AAAlcoa CorpStock57,071$1.94M0.3%−303−0.5%ReducedHistory
TXNTexas Instruments IncStock10,483$1.89M0.2%−85−0.8%ReducedHistory
HDHome Depot, Inc.Stock6,018$1.87M0.2%+159+2.7%AddedHistory
NOVTNovanta IncCOM10,124$1.86M0.2%+308+3.1%AddedHistory
iShares Tr464287150CORE S&P TTL STK18,612$1.82M0.2%00.0%Unchanged–
MCKMcKesson CorpStock4,124$1.76M0.2%+98+2.4%AddedHistory
JPMJPMorgan Chase & CoStock11,413$1.66M0.2%+516+4.7%AddedHistory
Vanguard S&P 500 ETF922908363ETF4,001$1.63M0.2%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock3,105$1.62M0.2%−56−1.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM14,669$1.57M0.2%+212+1.5%AddedHistory
DLTRDollar Tree, Inc.COM10,729$1.54M0.2%−138−1.3%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF9,693$1.53M0.2%00.0%Unchanged–
Avidity Biosciences, Inc.05370A108COM136,908$1.52M0.2%−1,512−1.1%Reduced–
PGProcter & Gamble CoStock9,923$1.51M0.2%+392+4.1%AddedHistory
KKRKKR & Co. Inc.COM26,663$1.49M0.2%+145+0.5%AddedHistory
METAMeta Platforms, Inc.Stock4,879$1.40M0.2%+720+17.3%AddedHistory
DGDollar General CorpCOM8,240$1.40M0.2%+8,240NewHistory
MUMicron Technology IncStock21,081$1.33M0.2%−17−0.1%ReducedHistory
HSYHershey CoCOM5,108$1.28M0.2%+32+0.6%AddedHistory
SPDR Index Shs FDS78463X152ST STR SP N AM24,565$1.27M0.2%00.0%Unchanged–
GISGeneral Mills IncStock16,412$1.26M0.2%−211−1.3%ReducedHistory
MCDMcDonalds CorpStock4,122$1.23M0.2%+89+2.2%AddedHistory
UNHUnitedHealth Group IncStock2,529$1.22M0.2%+127+5.3%AddedHistory
TXTTextron IncCOM17,277$1.17M0.2%−114−0.7%ReducedHistory
CSCOCisco Systems, Inc.Stock22,234$1.15M0.1%−485−2.1%ReducedHistory
CRMSalesforce, Inc.Stock5,445$1.15M0.1%+180+3.4%AddedHistory
TSLATesla, Inc.Stock4,271$1.12M0.1%+1,097+34.6%AddedHistory
SPGIS&P Global Inc.Stock2,748$1.10M0.1%+234+9.3%AddedHistory
CATCaterpillar IncStock4,349$1.07M0.1%+376+9.5%AddedHistory
MRKMerck & Co., Inc.Stock9,059$1.05M0.1%+1,125+14.2%AddedHistory
MOAltria Group, Inc.Stock22,833$1.03M0.1%−644−2.7%ReducedHistory
PEPPepsiCo IncStock5,579$1.03M0.1%+140+2.6%AddedHistory
AMDAdvanced Micro Devices IncStock8,780$1.00M0.1%−17−0.2%ReducedHistory
NVECNve CorpCOM NEW10,000$974.4K0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF9,562$952.9K0.1%+11+0.1%Added–
VZVerizon Communications IncStock24,047$894.3K0.1%+755+3.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock2,481$873.1K0.1%+40+1.6%AddedHistory

Sold out since Q1 2023 (18)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Aaron Wealth Advisors sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
RIORio Tinto PLCADR81,824$5.61M0.8%History
TRIThomson Reuters CorpCOM NEW22,873$2.98M0.4%History
BRK.ABerkshire Hathaway IncCL A6$2.97M0.4%History
NTRSNorthern Trust CorpCOM18,504$1.63M0.2%History
ILMNIllumina, Inc.COM3,115$724.4K0.1%History
NTESNetEase, Inc.SPONSORED ADS5,155$455.9K0.1%History
Vanguard Total Bond Market ETF921937835ETF5,655$417.5K0.1%–
Vanguard Total World Stock ETF922042742ETF4,111$378.6K0.1%–
WTRGEssential Utilities, Inc.COM8,388$366.1K0.1%History
HLNHaleon plcADR32,058$261.0K<0.1%History
ABBNYABB LtdSPONSORED ADR7,431$254.9K<0.1%History
TMUST-Mobile US, Inc.Stock1,619$234.5K<0.1%History
LNGCheniere Energy, Inc.COM NEW1,309$206.3K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF4,688$205.6K<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM248$203.8K<0.1%History
HPQHP IncStock6,881$202.0K<0.1%History
Nushares ETF Tr67092P870NUVEEN ESG US8,981$200.7K<0.1%–
LPCNLipocine Inc.COM35,949$11.4K<0.1%History