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.
- Positions
- 252
- +1 vs. Q1 2023
- Portfolio value
- $769.1M
- +$41.8M (+5.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 240,623 | $81.9M | 10.7% | +15,528+6.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 839,785 | $56.7M | 7.4% | +80,160+10.6% | Added | – |
| AMGNAmgen Inc | Stock | 247,594 | $55.0M | 7.1% | −2,382−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 230,456 | $44.7M | 5.8% | +3,196+1.4% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 645,078 | $44.6M | 5.8% | +15,367+2.4% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 563,906 | $39.9M | 5.2% | −4,821−0.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 164,941 | $22.1M | 2.9% | +34,999+26.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 437,169 | $21.5M | 2.8% | +27,922+6.8% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 419,359 | $16.8M | 2.2% | +9,339+2.3% | Added | – |
| NVDANVIDIA Corp | Stock | 29,502 | $12.5M | 1.6% | +918+3.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 69,738 | $11.5M | 1.5% | +5,779+9.0% | Added | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 255,717 | $11.5M | 1.5% | +17,832+7.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,415 | $10.8M | 1.4% | −564−2.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 266,754 | $10.7M | 1.4% | −303−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 29,335 | $10.0M | 1.3% | +308+1.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 77,744 | $9.40M | 1.2% | −123−0.2% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 524,672 | $8.88M | 1.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 35,198 | $8.09M | 1.1% | +2,151+6.5% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 145,519 | $7.24M | 0.9% | −136,248−48.4% | Reduced | – |
| TTETotalEnergies SE | SPONSORED ADS | 122,793 | $7.08M | 0.9% | +122,793 | New | History |
| MAMastercard Inc | Stock | 17,759 | $6.98M | 0.9% | +221+1.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 102,459 | $6.55M | 0.9% | −162−0.2% | Reduced | History |
| VVisa Inc. | Stock | 27,274 | $6.48M | 0.8% | +244+0.9% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 135,593 | $6.37M | 0.8% | −102−0.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,558 | $6.21M | 0.8% | +1,257+5.9% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 27,567 | $6.06M | 0.8% | +116+0.4% | Added | History |
| WMWaste Management Inc | Stock | 33,130 | $5.75M | 0.7% | +78+0.2% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 109,772 | $5.40M | 0.7% | −222−0.2% | Reduced | – |
| RGLDRoyal Gold Inc | Stock | 46,674 | $5.36M | 0.7% | −57−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 25,384 | $5.12M | 0.7% | −2,264−8.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 69,419 | $5.03M | 0.7% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 31,560 | $4.96M | 0.6% | +237+0.8% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 102,420 | $4.82M | 0.6% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 85,460 | $4.39M | 0.6% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 34,769 | $4.16M | 0.5% | +1,780+5.4% | Added | History |
| ORCLOracle Corp | Stock | 34,308 | $4.09M | 0.5% | +416+1.2% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 93,794 | $4.05M | 0.5% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 71,064 | $4.03M | 0.5% | +2,667+3.9% | Added | History |
| DHRDanaher Corp | Stock | 14,989 | $3.60M | 0.5% | −8,084−35.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 26,459 | $3.56M | 0.5% | −215−0.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 18,292 | $3.43M | 0.4% | −67−0.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,830 | $3.04M | 0.4% | +1,574+29.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 23,011 | $3.00M | 0.4% | +1,760+8.3% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 22,047 | $2.98M | 0.4% | +22,047 | New | History |
| KOCoca Cola Co | Stock | 49,369 | $2.97M | 0.4% | −50.0% | Reduced | History |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 91,066 | $2.64M | 0.3% | −4,484−4.7% | Reduced | – |
| BACBank of America Corp | Stock | 91,114 | $2.61M | 0.3% | +774+0.9% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 82,733 | $2.56M | 0.3% | −2,800−3.3% | Reduced | – |
| SBUXStarbucks Corp | Stock | 25,828 | $2.56M | 0.3% | −91−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,327 | $2.50M | 0.3% | +226+4.4% | Added | History |
| DOWDow Inc. | Stock | 46,215 | $2.46M | 0.3% | +19,003+69.8% | Added | History |
| JNJJohnson & Johnson | Stock | 14,383 | $2.38M | 0.3% | +686+5.0% | Added | History |
| NTAPNetApp, Inc. | Stock | 30,447 | $2.33M | 0.3% | +130+0.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 53,596 | $2.31M | 0.3% | +637+1.2% | Added | History |
| AXPAmerican Express Co | Stock | 12,963 | $2.26M | 0.3% | +93+0.7% | Added | History |
| ETNEaton Corp plc | Stock | 11,027 | $2.22M | 0.3% | +135+1.2% | Added | History |
| CLColgate Palmolive Co | Stock | 28,625 | $2.21M | 0.3% | +10,342+56.6% | Added | History |
| CVSCVS Health Corp | Stock | 31,857 | $2.20M | 0.3% | +22,520+241.2% | Added | History |
| NVONovo Nordisk A S | ADR | 13,582 | $2.20M | 0.3% | +167+1.2% | Added | History |
| SLBSLB Limited | Stock | 42,602 | $2.09M | 0.3% | +147+0.3% | Added | History |
| CBChubb Ltd | Stock | 10,736 | $2.07M | 0.3% | +167+1.6% | Added | History |
| MDTMedtronic plc | Stock | 23,185 | $2.04M | 0.3% | +145+0.6% | Added | History |
| ACNAccenture plc | Stock | 6,405 | $1.98M | 0.3% | −11−0.2% | Reduced | History |
| AAAlcoa Corp | Stock | 57,071 | $1.94M | 0.3% | −303−0.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 10,483 | $1.89M | 0.2% | −85−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,018 | $1.87M | 0.2% | +159+2.7% | Added | History |
| NOVTNovanta Inc | COM | 10,124 | $1.86M | 0.2% | +308+3.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 18,612 | $1.82M | 0.2% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 4,124 | $1.76M | 0.2% | +98+2.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,413 | $1.66M | 0.2% | +516+4.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,001 | $1.63M | 0.2% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,105 | $1.62M | 0.2% | −56−1.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 14,669 | $1.57M | 0.2% | +212+1.5% | Added | History |
| DLTRDollar Tree, Inc. | COM | 10,729 | $1.54M | 0.2% | −138−1.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,693 | $1.53M | 0.2% | 00.0% | Unchanged | – |
| Avidity Biosciences, Inc.05370A108 | COM | 136,908 | $1.52M | 0.2% | −1,512−1.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 9,923 | $1.51M | 0.2% | +392+4.1% | Added | History |
| KKRKKR & Co. Inc. | COM | 26,663 | $1.49M | 0.2% | +145+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,879 | $1.40M | 0.2% | +720+17.3% | Added | History |
| DGDollar General Corp | COM | 8,240 | $1.40M | 0.2% | +8,240 | New | History |
| MUMicron Technology Inc | Stock | 21,081 | $1.33M | 0.2% | −17−0.1% | Reduced | History |
| HSYHershey Co | COM | 5,108 | $1.28M | 0.2% | +32+0.6% | Added | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 24,565 | $1.27M | 0.2% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 16,412 | $1.26M | 0.2% | −211−1.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,122 | $1.23M | 0.2% | +89+2.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,529 | $1.22M | 0.2% | +127+5.3% | Added | History |
| TXTTextron Inc | COM | 17,277 | $1.17M | 0.2% | −114−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 22,234 | $1.15M | 0.1% | −485−2.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,445 | $1.15M | 0.1% | +180+3.4% | Added | History |
| TSLATesla, Inc. | Stock | 4,271 | $1.12M | 0.1% | +1,097+34.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,748 | $1.10M | 0.1% | +234+9.3% | Added | History |
| CATCaterpillar Inc | Stock | 4,349 | $1.07M | 0.1% | +376+9.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,059 | $1.05M | 0.1% | +1,125+14.2% | Added | History |
| MOAltria Group, Inc. | Stock | 22,833 | $1.03M | 0.1% | −644−2.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,579 | $1.03M | 0.1% | +140+2.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,780 | $1.00M | 0.1% | −17−0.2% | Reduced | History |
| NVECNve Corp | COM NEW | 10,000 | $974.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,562 | $952.9K | 0.1% | +11+0.1% | Added | – |
| VZVerizon Communications Inc | Stock | 24,047 | $894.3K | 0.1% | +755+3.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,481 | $873.1K | 0.1% | +40+1.6% | Added | History |
Sold out since Q1 2023 (18)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| RIORio Tinto PLC | ADR | 81,824 | $5.61M | 0.8% | History |
| TRIThomson Reuters Corp | COM NEW | 22,873 | $2.98M | 0.4% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $2.97M | 0.4% | History |
| NTRSNorthern Trust Corp | COM | 18,504 | $1.63M | 0.2% | History |
| ILMNIllumina, Inc. | COM | 3,115 | $724.4K | 0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 5,155 | $455.9K | 0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,655 | $417.5K | 0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,111 | $378.6K | 0.1% | – |
| WTRGEssential Utilities, Inc. | COM | 8,388 | $366.1K | 0.1% | History |
| HLNHaleon plc | ADR | 32,058 | $261.0K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 7,431 | $254.9K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,619 | $234.5K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,309 | $206.3K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,688 | $205.6K | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 248 | $203.8K | <0.1% | History |
| HPQHP Inc | Stock | 6,881 | $202.0K | <0.1% | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 8,981 | $200.7K | <0.1% | – |
| LPCNLipocine Inc. | COM | 35,949 | $11.4K | <0.1% | History |