Aaron Wealth Advisors
- SEC CIK
- 0001812198
- Latest filing
- Jul 16, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 26, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 256
- −2 vs. Q3 2023
- Portfolio value
- $602.9M
- −$172.4M (−22.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 978,326 | $68.8M | 11.4% | +37,901+4.0% | Added | – |
| AMGNAmgen Inc | Stock | 201,228 | $58.0M | 9.6% | −48,150−19.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 715,083 | $51.9M | 8.6% | +25,565+3.7% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 602,820 | $47.0M | 7.8% | +6,847+1.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 421,969 | $21.3M | 3.5% | −17,333−3.9% | Reduced | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 463,869 | $21.2M | 3.5% | +171,655+58.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 52,644 | $19.8M | 3.3% | −221,565−80.8% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 472,529 | $19.4M | 3.2% | +26,146+5.9% | Added | – |
| AAPLApple Inc. | Stock | 77,400 | $14.9M | 2.5% | −155,313−66.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 74,180 | $13.4M | 2.2% | −225−0.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 267,307 | $12.9M | 2.1% | +85,415+47.0% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 279,664 | $11.9M | 2.0% | +496+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,011 | $11.4M | 1.9% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 39,645 | $9.58M | 1.6% | +1,685+4.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,113 | $6.40M | 1.1% | −40.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,324 | $5.82M | 1.0% | −13,069−44.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 69,274 | $5.22M | 0.9% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 101,120 | $5.16M | 0.9% | −500−0.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 23,740 | $5.15M | 0.9% | −805−3.3% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 102,420 | $4.89M | 0.8% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 83,732 | $4.30M | 0.7% | −50,349−37.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,105 | $3.81M | 0.6% | +1,937+8.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 18,258 | $3.66M | 0.6% | −209−1.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,913 | $3.42M | 0.6% | +517+8.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,120 | $3.40M | 0.6% | +350+5.2% | Added | – |
| UBERUber Technologies, Inc | Stock | 54,027 | $3.33M | 0.6% | +442+0.8% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 63,778 | $3.29M | 0.5% | −21,682−25.4% | Reduced | – |
| DHRDanaher Corp | Stock | 13,183 | $3.05M | 0.5% | −311−2.3% | Reduced | History |
| VVisa Inc. | Stock | 11,683 | $3.04M | 0.5% | −15,726−57.4% | Reduced | History |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 88,478 | $2.67M | 0.4% | −145−0.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 16,537 | $2.61M | 0.4% | −15,098−47.7% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 82,698 | $2.61M | 0.4% | −190.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,222 | $2.56M | 0.4% | −4,616−36.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 17,764 | $2.50M | 0.4% | −74−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,325 | $2.42M | 0.4% | +2,726+18.7% | Added | History |
| ACNAccenture plc | Stock | 6,610 | $2.32M | 0.4% | +157+2.4% | Added | History |
| WMWaste Management Inc | Stock | 12,181 | $2.18M | 0.4% | −20,863−63.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,310 | $2.09M | 0.3% | −1,124−7.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,555 | $2.07M | 0.3% | −2,457−40.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,839 | $2.02M | 0.3% | −155−2.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 12,208 | $2.00M | 0.3% | −295,619−96.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,555 | $1.97M | 0.3% | −73−0.6% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 18,617 | $1.96M | 0.3% | +50.0% | Added | – |
| MCKMcKesson Corp | Stock | 4,122 | $1.91M | 0.3% | +82+2.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 8,017 | $1.87M | 0.3% | −19,895−71.3% | Reduced | History |
| TGTTarget Corp | Stock | 12,988 | $1.85M | 0.3% | +9,192+242.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,176 | $1.83M | 0.3% | −7−0.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,383 | $1.77M | 0.3% | −1,829−22.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,011 | $1.75M | 0.3% | +10+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,391 | $1.67M | 0.3% | −3,947−20.4% | Reduced | – |
| MAMastercard Inc | Stock | 3,839 | $1.64M | 0.3% | −13,963−78.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,593 | $1.59M | 0.3% | −100−1.0% | Reduced | – |
| ORCLOracle Corp | Stock | 14,393 | $1.52M | 0.3% | −19,813−57.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,230 | $1.50M | 0.2% | +269+2.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,079 | $1.49M | 0.2% | −8,488−21.5% | Reduced | – |
| ETNEaton Corp plc | Stock | 6,112 | $1.47M | 0.2% | −4,986−44.9% | Reduced | History |
| KOCoca Cola Co | Stock | 24,688 | $1.45M | 0.2% | +2,069+9.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,712 | $1.43M | 0.2% | +324+13.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,965 | $1.40M | 0.2% | −1,143−7.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,089 | $1.34M | 0.2% | +190+3.9% | Added | History |
| CATCaterpillar Inc | Stock | 4,446 | $1.31M | 0.2% | −6−0.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,693 | $1.28M | 0.2% | +630+7.8% | Added | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 24,490 | $1.25M | 0.2% | −75−0.3% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 2,792 | $1.23M | 0.2% | +47+1.7% | Added | History |
| MCDMcDonalds Corp | Stock | 4,122 | $1.22M | 0.2% | +14+0.3% | Added | History |
| Avidity Biosciences, Inc.05370A108 | COM | 134,242 | $1.21M | 0.2% | +828+0.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,668 | $1.19M | 0.2% | −19,149−55.0% | Reduced | – |
| RGLDRoyal Gold Inc | Stock | 9,726 | $1.18M | 0.2% | −37,227−79.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,724 | $1.17M | 0.2% | −284−5.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,765 | $1.17M | 0.2% | +152+9.4% | Added | History |
| AMATApplied Materials Inc | Stock | 6,619 | $1.07M | 0.2% | +576+9.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 21,171 | $1.07M | 0.2% | −1,588−7.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 16,349 | $1.06M | 0.2% | +304+1.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,557 | $1.04M | 0.2% | +61+2.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,560 | $1.02M | 0.2% | −20,310−75.6% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 67,562 | $1.01M | 0.2% | +6,219+10.1% | Added | History |
| INTCIntel Corp | Stock | 19,906 | $1.00M | 0.2% | −171−0.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,334 | $955.8K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 853 | $952.2K | 0.2% | −14−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,578 | $935.2K | 0.2% | +875+11.4% | Added | History |
| HSYHershey Co | COM | 4,964 | $925.5K | 0.2% | −246−4.7% | Reduced | History |
| BACBank of America Corp | Stock | 27,304 | $919.3K | 0.2% | +1,776+7.0% | Added | History |
| ADBEAdobe Inc. | Stock | 1,537 | $917.2K | 0.2% | +102+7.1% | Added | History |
| PGRProgressive Corp | Stock | 5,730 | $912.7K | 0.2% | +300+5.5% | Added | History |
| LINLinde PLC | Stock | 2,220 | $911.8K | 0.2% | +65+3.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,228 | $902.0K | 0.1% | +542+14.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 3,592 | $882.3K | 0.1% | +195+5.7% | Added | History |
| VZVerizon Communications Inc | Stock | 22,868 | $862.1K | 0.1% | −608−2.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 11,819 | $856.0K | 0.1% | +10+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 9,121 | $855.6K | 0.1% | +331+3.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 12,294 | $845.8K | 0.1% | −127,857−91.2% | Reduced | History |
| CAHCardinal Health Inc | Stock | 8,369 | $843.6K | 0.1% | +97+1.2% | Added | History |
| BLKBlackRock, Inc. | COM | 1,025 | $832.1K | 0.1% | +43+4.4% | Added | History |
| QCOMQualcomm Inc | Stock | 5,691 | $823.1K | 0.1% | +367+6.9% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 16,656 | $821.8K | 0.1% | −77,138−82.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 7,822 | $809.2K | 0.1% | −18,960−70.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,759 | $808.3K | 0.1% | −668−12.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,700 | $801.2K | 0.1% | −5,392−53.4% | Reduced | History |
| KURAKura Oncology, Inc. | COM | 54,946 | $790.1K | 0.1% | +2,750+5.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 6,418 | $779.9K | 0.1% | +93+1.5% | Added | History |
Sold out since Q3 2023 (34)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288372 | GLB INFRASTR ETF | 136,669 | $5.92M | 0.8% | – |
| Barrick Gold Corp067901108 | COM | 263,863 | $3.84M | 0.5% | – |
| TRIThomson Reuters Corp | COM NO PAR | 21,878 | $2.68M | 0.3% | History |
| PSAPublic Storage | COM | 9,707 | $2.56M | 0.3% | History |
| SLBSLB Limited | Stock | 42,719 | $2.49M | 0.3% | History |
| NTAPNetApp, Inc. | Stock | 30,240 | $2.29M | 0.3% | History |
| KKRKKR & Co. Inc. | COM | 26,861 | $1.65M | 0.2% | History |
| NOVTNovanta Inc | COM | 10,065 | $1.44M | 0.2% | History |
| CMECME Group Inc. | COM | 4,769 | $954.8K | 0.1% | History |
| DGDollar General Corp | COM | 8,267 | $874.6K | 0.1% | History |
| BKRBaker Hughes Co | CL A | 23,388 | $826.1K | 0.1% | History |
| NVECNve Corp | COM NEW | 9,984 | $820.1K | 0.1% | History |
| CCJCameco Corp | Stock | 20,000 | $792.8K | 0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 11,013 | $667.4K | 0.1% | History |
| TERTeradyne, Inc | Stock | 5,328 | $535.3K | 0.1% | History |
| PRGSProgress Software Corp | COM | 10,000 | $525.8K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 12,213 | $513.6K | 0.1% | – |
| USPHU S Physical Therapy Inc | COM | 5,000 | $458.6K | 0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 7,429 | $320.6K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,169 | $302.2K | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 18,403 | $284.7K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,669 | $234.7K | <0.1% | – |
| CICigna Group | Stock | 784 | $224.3K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,582 | $217.1K | <0.1% | History |
| HUMHumana Inc | Stock | 438 | $213.1K | <0.1% | History |
| MDTMedtronic plc | Stock | 2,716 | $212.8K | <0.1% | History |
| EBAYeBay Inc | COM | 4,732 | $208.6K | <0.1% | History |
| HALHalliburton Co | Stock | 5,137 | $208.0K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 815 | $200.5K | <0.1% | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,334 | $200.4K | <0.1% | – |
| PTLOPortillo's Inc. | COM CL A | 10,000 | $153.9K | <0.1% | History |
| WWWW International, Inc. | COM | 11,627 | $128.7K | <0.1% | History |
| PBIPitney Bowes Inc | COM | 20,000 | $60.4K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 11,352 | $57.3K | <0.1% | History |