Aaron Wealth Advisors
- SEC CIK
- 0001812198
- Latest filing
- Jul 16, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 258
- +6 vs. Q2 2023
- Portfolio value
- $775.3M
- +$6.19M (+0.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 274,209 | $86.6M | 11.2% | +33,586+14.0% | Added | History |
| AMGNAmgen Inc | Stock | 249,378 | $67.0M | 8.6% | +1,784+0.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 940,425 | $60.5M | 7.8% | +100,640+12.0% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 689,518 | $46.0M | 5.9% | +44,440+6.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 307,827 | $43.2M | 5.6% | +142,886+86.6% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 595,973 | $40.8M | 5.3% | +32,067+5.7% | Added | – |
| AAPLApple Inc. | Stock | 232,713 | $39.8M | 5.1% | +2,257+1.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 439,302 | $20.9M | 2.7% | +2,133+0.5% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 446,383 | $18.1M | 2.3% | +27,024+6.4% | Added | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 292,214 | $12.1M | 1.6% | +36,497+14.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 74,405 | $11.9M | 1.5% | +4,667+6.7% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 279,168 | $10.4M | 1.3% | +12,414+4.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 29,393 | $10.3M | 1.3% | +58+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,011 | $10.3M | 1.3% | −404−1.7% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 181,892 | $8.59M | 1.1% | +181,892 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 37,960 | $8.13M | 1.0% | +2,762+7.8% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 134,081 | $7.78M | 1.0% | +31,622+30.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 140,151 | $7.69M | 1.0% | +69,087+97.2% | Added | History |
| MAMastercard Inc | Stock | 17,802 | $7.05M | 0.9% | +43+0.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 27,912 | $6.72M | 0.9% | +345+1.3% | Added | History |
| VVisa Inc. | Stock | 27,409 | $6.30M | 0.8% | +135+0.5% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 136,669 | $5.92M | 0.8% | +1,076+0.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,117 | $5.62M | 0.7% | −1,441−6.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 31,635 | $5.06M | 0.7% | +75+0.2% | Added | History |
| WMWaste Management Inc | Stock | 33,044 | $5.04M | 0.6% | −86−0.3% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 46,953 | $4.99M | 0.6% | +279+0.6% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 24,545 | $4.78M | 0.6% | −839−3.3% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 101,620 | $4.78M | 0.6% | −8,152−7.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 69,274 | $4.77M | 0.6% | −145−0.2% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 102,420 | $4.73M | 0.6% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 85,460 | $4.19M | 0.5% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 26,870 | $4.01M | 0.5% | +411+1.6% | Added | History |
| Barrick Gold Corp067901108 | COM | 263,863 | $3.84M | 0.5% | −260,809−49.7% | Reduced | – |
| WPMWheaton Precious Metals Corp. | COM | 93,794 | $3.80M | 0.5% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 34,206 | $3.62M | 0.5% | −102−0.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 8,117 | $3.53M | 0.5% | +6,535+413.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,838 | $3.50M | 0.5% | +12,838 | New | – |
| DHRDanaher Corp | Stock | 13,494 | $3.35M | 0.4% | −1,495−10.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 18,467 | $3.26M | 0.4% | +175+1.0% | Added | – |
| LLYEli Lilly & Co | Stock | 6,012 | $3.23M | 0.4% | +685+12.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 23,168 | $2.95M | 0.4% | +157+0.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,770 | $2.91M | 0.4% | −60−0.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,396 | $2.78M | 0.4% | −23,106−78.3% | Reduced | History |
| TRIThomson Reuters Corp | COM NO PAR | 21,878 | $2.68M | 0.3% | −169−0.8% | Reduced | History |
| PSAPublic Storage | COM | 9,707 | $2.56M | 0.3% | +9,707 | New | History |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 88,623 | $2.53M | 0.3% | −2,443−2.7% | Reduced | – |
| SLBSLB Limited | Stock | 42,719 | $2.49M | 0.3% | +117+0.3% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 82,717 | $2.49M | 0.3% | −160.0% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 53,585 | $2.46M | 0.3% | −110.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 34,817 | $2.46M | 0.3% | +34,817 | New | – |
| NVONovo Nordisk A S | ADR | 26,782 | $2.44M | 0.3% | −382−1.4% | ReducedConverted for a 2-for-1 split | History |
| ETNEaton Corp plc | Stock | 11,098 | $2.37M | 0.3% | +71+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 17,838 | $2.35M | 0.3% | −59,906−77.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 25,169 | $2.30M | 0.3% | −659−2.6% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 30,240 | $2.29M | 0.3% | −207−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,434 | $2.25M | 0.3% | +51+0.4% | Added | History |
| CBChubb Ltd | Stock | 10,747 | $2.24M | 0.3% | +11+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,212 | $2.05M | 0.3% | +4,913+148.9% | Added | – |
| ACNAccenture plc | Stock | 6,453 | $1.98M | 0.3% | +48+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 14,599 | $1.91M | 0.2% | −20,170−58.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,338 | $1.82M | 0.2% | +9,776+102.2% | Added | – |
| HDHome Depot, Inc. | Stock | 5,994 | $1.81M | 0.2% | −24−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 15,108 | $1.78M | 0.2% | +439+3.0% | Added | History |
| MCKMcKesson Corp | Stock | 4,040 | $1.76M | 0.2% | −84−2.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 18,612 | $1.75M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,567 | $1.73M | 0.2% | +34,124+626.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,628 | $1.69M | 0.2% | +215+1.9% | Added | History |
| KKRKKR & Co. Inc. | COM | 26,861 | $1.65M | 0.2% | +198+0.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 10,092 | $1.60M | 0.2% | −391−3.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,001 | $1.57M | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 5,183 | $1.56M | 0.2% | +304+6.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,693 | $1.47M | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 9,961 | $1.45M | 0.2% | +38+0.4% | Added | History |
| NOVTNovanta Inc | COM | 10,065 | $1.44M | 0.2% | −59−0.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 20,658 | $1.41M | 0.2% | −423−2.0% | Reduced | History |
| TXTTextron Inc | COM | 17,347 | $1.36M | 0.2% | +70+0.4% | Added | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 24,565 | $1.30M | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 22,619 | $1.27M | 0.2% | −26,750−54.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,008 | $1.25M | 0.2% | +737+17.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 22,759 | $1.22M | 0.2% | +525+2.4% | Added | History |
| CATCaterpillar Inc | Stock | 4,452 | $1.22M | 0.2% | +103+2.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,388 | $1.20M | 0.2% | −141−5.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,108 | $1.08M | 0.1% | −14−0.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,448 | $1.08M | 0.1% | +12,808+87.5% | Added | – |
| HSYHershey Co | COM | 5,210 | $1.04M | 0.1% | +102+2.0% | Added | History |
| GISGeneral Mills Inc | Stock | 16,045 | $1.03M | 0.1% | −367−2.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,745 | $1.00M | 0.1% | −3−0.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,899 | $993.4K | 0.1% | −546−10.0% | Reduced | History |
| CMECME Group Inc. | COM | 4,769 | $954.8K | 0.1% | +208+4.6% | Added | History |
| PEPPepsiCo Inc | Stock | 5,427 | $919.6K | 0.1% | −152−2.7% | Reduced | History |
| PFEPfizer Inc | Stock | 27,655 | $917.3K | 0.1% | +13,046+89.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,613 | $911.3K | 0.1% | +41+2.6% | Added | History |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 18,176 | $909.0K | 0.1% | +18,176 | New | – |
| DGDollar General Corp | COM | 8,267 | $874.6K | 0.1% | +27+0.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,496 | $868.0K | 0.1% | +15+0.6% | Added | History |
| Avidity Biosciences, Inc.05370A108 | COM | 133,414 | $851.2K | 0.1% | −3,494−2.6% | Reduced | – |
| AMATApplied Materials Inc | Stock | 6,043 | $836.7K | 0.1% | +189+3.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,334 | $836.2K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,063 | $829.0K | 0.1% | −717−8.2% | Reduced | History |
| BKRBaker Hughes Co | CL A | 23,388 | $826.1K | 0.1% | +100+0.4% | Added | History |
Sold out since Q2 2023 (20)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 145,519 | $7.24M | 0.9% | – |
| TTETotalEnergies SE | SPONSORED ADS | 122,793 | $7.08M | 0.9% | History |
| AAAlcoa Corp | Stock | 57,071 | $1.94M | 0.3% | History |
| DLTRDollar Tree, Inc. | COM | 10,729 | $1.54M | 0.2% | History |
| MOAltria Group, Inc. | Stock | 22,833 | $1.03M | 0.1% | History |
| UMBFUmb Financial Corp | COM | 13,907 | $846.9K | 0.1% | History |
| UHSUniversal Health Services Inc | CL B | 5,125 | $808.6K | 0.1% | History |
| BCEBce Inc | COM NEW | 10,000 | $455.9K | 0.1% | History |
| TECKTeck Resources Ltd | CL B | 10,000 | $421.0K | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 3,262 | $307.7K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 10,133 | $300.1K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,627 | $282.3K | <0.1% | History |
| XYZBlock, Inc. | CL A | 4,239 | $282.2K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 746 | $247.8K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,168 | $242.4K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 6,041 | $233.1K | <0.1% | History |
| CTASCintas Corp | Stock | 450 | $223.7K | <0.1% | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,715 | $203.0K | <0.1% | – |
| TUTelus Corp | COM | 10,000 | $194.6K | <0.1% | History |
| WATTEnergous Corp | COM | 19,100 | $4.58K | <0.1% | History |