Aaron Wealth Advisors
- SEC CIK
- 0001812198
- Latest filing
- Jul 16, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 25, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 309
- +53 vs. Q4 2023
- Portfolio value
- $697.6M
- +$94.7M (+15.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 941,367 | $69.9M | 10.0% | −36,959−3.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 206,627 | $58.7M | 8.4% | +5,399+2.7% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 727,598 | $57.2M | 8.2% | +12,515+1.8% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 615,626 | $53.4M | 7.6% | +12,806+2.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 515,966 | $26.6M | 3.8% | +93,997+22.3% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 575,391 | $23.6M | 3.4% | +102,862+21.8% | Added | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 497,925 | $22.9M | 3.3% | +34,056+7.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 52,251 | $22.0M | 3.2% | −393−0.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 343,463 | $16.1M | 2.3% | +63,799+22.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 75,324 | $14.5M | 2.1% | +1,144+1.5% | Added | – |
| AAPLApple Inc. | Stock | 80,704 | $13.8M | 2.0% | +3,304+4.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,011 | $12.6M | 1.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 41,417 | $10.8M | 1.5% | +1,772+4.5% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 216,968 | $10.5M | 1.5% | −50,339−18.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,448 | $8.54M | 1.2% | +2,535+36.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,114 | $7.12M | 1.0% | +10.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 35,029 | $6.32M | 0.9% | +9,924+39.5% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 25,227 | $6.01M | 0.9% | +1,487+6.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,144 | $5.95M | 0.9% | −2,180−13.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 69,274 | $5.53M | 0.8% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 100,681 | $5.38M | 0.8% | −439−0.4% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 102,420 | $4.86M | 0.7% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 84,569 | $4.59M | 0.7% | +837+1.0% | Added | History |
| VVisa Inc. | Stock | 14,057 | $3.92M | 0.6% | +2,374+20.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 18,247 | $3.84M | 0.6% | −11−0.1% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $3.81M | 0.5% | +6 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,139 | $3.75M | 0.5% | +19+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 24,738 | $3.73M | 0.5% | +7,413+42.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,540 | $3.66M | 0.5% | +2,364+45.7% | Added | History |
| LLYEli Lilly & Co | Stock | 4,506 | $3.51M | 0.5% | +951+26.8% | Added | History |
| DHRDanaher Corp | Stock | 13,611 | $3.40M | 0.5% | +428+3.2% | Added | History |
| WMTWalmart Inc. | Stock | 55,195 | $3.32M | 0.5% | +5,584+11.3% | AddedConverted for a 3-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 21,120 | $3.22M | 0.5% | +3,356+18.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,664 | $3.14M | 0.4% | +4,109+35.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 40,430 | $3.11M | 0.4% | −13,597−25.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 17,693 | $2.80M | 0.4% | +4,383+32.9% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 79,957 | $2.79M | 0.4% | −2,741−3.3% | Reduced | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 83,982 | $2.76M | 0.4% | −4,496−5.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,859 | $2.70M | 0.4% | −363−4.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,850 | $2.63M | 0.4% | +1,011+17.3% | Added | History |
| WMWaste Management Inc | Stock | 12,168 | $2.59M | 0.4% | −13−0.1% | Reduced | History |
| ACNAccenture plc | Stock | 6,871 | $2.38M | 0.3% | +261+3.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,227 | $2.35M | 0.3% | +6,262+44.8% | Added | History |
| TGTTarget Corp | Stock | 13,165 | $2.33M | 0.3% | +177+1.4% | Added | History |
| MCKMcKesson Corp | Stock | 4,257 | $2.29M | 0.3% | +135+3.3% | Added | History |
| MAMastercard Inc | Stock | 4,695 | $2.26M | 0.3% | +856+22.3% | Added | History |
| PGProcter & Gamble Co | Stock | 13,904 | $2.26M | 0.3% | +3,674+35.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 18,619 | $2.15M | 0.3% | +20.0% | Added | – |
| ORCLOracle Corp | Stock | 16,139 | $2.03M | 0.3% | +1,746+12.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 8,014 | $2.00M | 0.3% | −30.0% | Reduced | History |
| KOCoca Cola Co | Stock | 32,309 | $1.98M | 0.3% | +7,621+30.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,716 | $1.93M | 0.3% | +2,023+23.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,964 | $1.91M | 0.3% | −47−1.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 6,299 | $1.90M | 0.3% | +1,210+23.8% | Added | History |
| ETNEaton Corp plc | Stock | 5,976 | $1.87M | 0.3% | −136−2.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,399 | $1.85M | 0.3% | +546+64.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,734 | $1.85M | 0.3% | +1,022+37.7% | Added | History |
| NVONovo Nordisk A S | ADR | 14,349 | $1.84M | 0.3% | +6,527+83.4% | Added | History |
| CATCaterpillar Inc | Stock | 4,721 | $1.73M | 0.2% | +275+6.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,593 | $1.72M | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 9,316 | $1.70M | 0.2% | +2,756+42.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,312 | $1.69M | 0.2% | +547+31.0% | Added | History |
| ASMLASML Holding NV | ADR | 1,721 | $1.67M | 0.2% | +928+117.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,925 | $1.64M | 0.2% | −4,990−15.6% | ReducedConverted for a 5-for-1 split | – |
| MRKMerck & Co., Inc. | Stock | 12,177 | $1.61M | 0.2% | +3,599+42.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,093 | $1.56M | 0.2% | −1,298−8.4% | Reduced | – |
| AMATApplied Materials Inc | Stock | 7,397 | $1.53M | 0.2% | +778+11.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,950 | $1.52M | 0.2% | −4,258−34.9% | Reduced | History |
| BACBank of America Corp | Stock | 38,714 | $1.47M | 0.2% | +11,410+41.8% | Added | History |
| KURAKura Oncology, Inc. | COM | 68,475 | $1.46M | 0.2% | +13,529+24.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,116 | $1.41M | 0.2% | −2,963−9.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,912 | $1.38M | 0.2% | +790+19.2% | Added | History |
| TMToyota Motor Corp | ADS | 5,195 | $1.31M | 0.2% | +2,175+72.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 26,164 | $1.31M | 0.2% | +4,993+23.6% | Added | History |
| SAPSAP SE | ADR | 6,260 | $1.22M | 0.2% | +2,200+54.2% | Added | History |
| TSLATesla, Inc. | Stock | 6,785 | $1.19M | 0.2% | +2,061+43.6% | Added | History |
| LINLinde PLC | Stock | 2,544 | $1.18M | 0.2% | +324+14.6% | Added | History |
| RGLDRoyal Gold Inc | Stock | 9,587 | $1.17M | 0.2% | −139−1.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,724 | $1.16M | 0.2% | −68−2.4% | Reduced | History |
| DISWalt Disney Co | Stock | 9,408 | $1.15M | 0.2% | +1,846+24.4% | Added | History |
| PGRProgressive Corp | Stock | 5,559 | $1.15M | 0.2% | −171−3.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,696 | $1.13M | 0.2% | +139+5.4% | Added | History |
| INGING Groep NV | SPONSORED ADR | 67,842 | $1.12M | 0.2% | +280+0.4% | Added | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 20,190 | $1.10M | 0.2% | −4,300−17.6% | Reduced | – |
| GISGeneral Mills Inc | Stock | 15,684 | $1.10M | 0.2% | −665−4.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,790 | $1.09M | 0.2% | +484+37.1% | Added | History |
| QCOMQualcomm Inc | Stock | 6,418 | $1.09M | 0.2% | +727+12.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,659 | $1.07M | 0.2% | +431+10.2% | Added | – |
| INTCIntel Corp | Stock | 23,831 | $1.05M | 0.2% | +3,925+19.7% | Added | History |
| CVXChevron Corp | Stock | 6,606 | $1.04M | 0.1% | +2,285+52.9% | Added | History |
| NVSNovartis AG | ADR | 10,722 | $1.04M | 0.1% | +4,818+81.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,334 | $1.04M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,931 | $1.03M | 0.1% | +3,772+73.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 4,102 | $1.01M | 0.1% | +510+14.2% | Added | History |
| CAHCardinal Health Inc | Stock | 8,928 | $999.0K | 0.1% | +559+6.7% | Added | History |
| PEPPepsiCo Inc | Stock | 5,657 | $990.0K | 0.1% | +898+18.9% | Added | History |
| HSYHershey Co | COM | 5,062 | $984.6K | 0.1% | +98+2.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,165 | $980.8K | 0.1% | −3,503−22.4% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,930 | $974.1K | 0.1% | +393+25.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 13,426 | $971.2K | 0.1% | +1,132+9.2% | Added | History |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 63,778 | $3.29M | 0.5% | – |
| Avidity Biosciences, Inc.05370A108 | COM | 134,242 | $1.21M | 0.2% | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,304 | $222.6K | <0.1% | History |
| ALLOAllogene Therapeutics, Inc. | COM | 10,729 | $34.4K | <0.1% | History |