Aaron Wealth Advisors
- SEC CIK
- 0001812198
- Latest filing
- Jul 16, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 17, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 427
- +101 vs. Q2 2024
- Portfolio value
- $839.6M
- +$119.1M (+16.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,007,179 | $78.6M | 9.4% | +42,341+4.4% | Added | – |
| AMGNAmgen Inc | Stock | 198,664 | $64.0M | 7.6% | −6,783−3.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 741,437 | $61.8M | 7.4% | +7,244+1.0% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 618,948 | $59.7M | 7.1% | +3,896+0.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 555,387 | $31.9M | 3.8% | +21,609+4.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 59,389 | $25.6M | 3.0% | +5,896+11.0% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 607,992 | $25.1M | 3.0% | +41,547+7.3% | Added | – |
| AAPLApple Inc. | Stock | 97,771 | $22.8M | 2.7% | +13,669+16.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 87,495 | $17.6M | 2.1% | +10,985+14.4% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 316,148 | $15.8M | 1.9% | +1,106+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 125,514 | $15.2M | 1.8% | +23,936+23.6% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 50,991 | $13.6M | 1.6% | +8,894+21.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,590 | $13.5M | 1.6% | −566−2.3% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 269,000 | $13.3M | 1.6% | +54,111+25.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 46,807 | $8.72M | 1.0% | +9,932+26.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,153 | $7.94M | 0.9% | +107+0.5% | Added | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 147,781 | $7.47M | 0.9% | −48,903−24.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 28,428 | $7.39M | 0.9% | +39+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,745 | $7.25M | 0.9% | +1,403+9.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 74,818 | $6.26M | 0.7% | −39−0.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 10,858 | $6.22M | 0.7% | +2,248+26.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 33,106 | $5.49M | 0.7% | +6,555+24.7% | Added | History |
| WMTWalmart Inc. | Stock | 63,024 | $5.09M | 0.6% | +4,844+8.3% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 88,391 | $5.06M | 0.6% | −11,597−11.6% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 102,420 | $4.93M | 0.6% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 5,404 | $4.79M | 0.6% | +690+14.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 28,274 | $4.73M | 0.6% | +5,440+23.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 88,193 | $4.56M | 0.5% | +3,741+4.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,253 | $4.35M | 0.5% | −197−2.3% | Reduced | – |
| VVisa Inc. | Stock | 15,360 | $4.22M | 0.5% | +1,381+9.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,282 | $4.20M | 0.5% | +126+1.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,189 | $4.02M | 0.5% | +17+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 18,456 | $3.89M | 0.5% | +2,564+16.1% | Added | History |
| DHRDanaher Corp | Stock | 12,908 | $3.59M | 0.4% | +47+0.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,932 | $3.43M | 0.4% | −57−0.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 19,288 | $3.33M | 0.4% | +4,818+33.3% | AddedConverted for a 10-for-1 split | History |
| UBERUber Technologies, Inc | Stock | 43,872 | $3.30M | 0.4% | +1,970+4.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,747 | $3.18M | 0.4% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 26,919 | $3.16M | 0.4% | +4,973+22.7% | Added | History |
| JNJJohnson & Johnson | Stock | 19,189 | $3.11M | 0.4% | +1,420+8.0% | Added | History |
| ORCLOracle Corp | Stock | 17,272 | $2.94M | 0.4% | +1,160+7.2% | Added | History |
| HDHome Depot, Inc. | Stock | 7,252 | $2.94M | 0.3% | +414+6.1% | Added | History |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 83,982 | $2.93M | 0.3% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 10,730 | $2.81M | 0.3% | +3,321+44.8% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 79,132 | $2.80M | 0.3% | −487−0.6% | Reduced | – |
| WMWaste Management Inc | Stock | 12,860 | $2.67M | 0.3% | +226+1.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 21,219 | $2.67M | 0.3% | +4,424+26.3% | Added | – |
| MAMastercard Inc | Stock | 5,344 | $2.64M | 0.3% | +664+14.2% | Added | History |
| PGProcter & Gamble Co | Stock | 15,170 | $2.63M | 0.3% | +1,135+8.1% | Added | History |
| ACNAccenture plc | Stock | 7,051 | $2.49M | 0.3% | +449+6.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,753 | $2.44M | 0.3% | +359+15.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,150 | $2.43M | 0.3% | +661+18.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 8,702 | $2.41M | 0.3% | +348+4.2% | Added | History |
| NVONovo Nordisk A S | ADR | 20,176 | $2.40M | 0.3% | +4,119+25.7% | Added | History |
| TGTTarget Corp | Stock | 15,015 | $2.34M | 0.3% | +1,749+13.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,153 | $2.28M | 0.3% | +8,605+189.2% | Added | History |
| KOCoca Cola Co | Stock | 31,596 | $2.27M | 0.3% | −86−0.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,721 | $2.24M | 0.3% | +779+15.8% | Added | History |
| ETNEaton Corp plc | Stock | 6,708 | $2.22M | 0.3% | +391+6.2% | Added | History |
| MCKMcKesson Corp | Stock | 4,049 | $2.00M | 0.2% | −318−7.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,068 | $1.99M | 0.2% | +646+6.9% | Added | History |
| ASMLASML Holding NV | ADR | 2,371 | $1.98M | 0.2% | +466+24.5% | Added | History |
| SAPSAP SE | ADR | 8,089 | $1.85M | 0.2% | +1,374+20.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,980 | $1.80M | 0.2% | +948+9.4% | Added | History |
| BACBank of America Corp | Stock | 44,387 | $1.76M | 0.2% | +5,360+13.7% | Added | History |
| PGRProgressive Corp | Stock | 6,828 | $1.73M | 0.2% | +693+11.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,820 | $1.73M | 0.2% | +222+2.9% | Added | History |
| NFLXNetflix Inc | Stock | 2,404 | $1.71M | 0.2% | +511+27.0% | Added | History |
| AMATApplied Materials Inc | Stock | 8,398 | $1.70M | 0.2% | +768+10.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,636 | $1.66M | 0.2% | +47+0.2% | Added | – |
| SPGIS&P Global Inc. | Stock | 3,178 | $1.64M | 0.2% | +228+7.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,386 | $1.63M | 0.2% | +1,188+9.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,958 | $1.63M | 0.2% | +496+9.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 30,390 | $1.62M | 0.2% | +4,239+16.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,542 | $1.58M | 0.2% | +28+0.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,515 | $1.55M | 0.2% | +191+3.0% | Added | – |
| NVSNovartis AG | ADR | 13,131 | $1.51M | 0.2% | +2,656+25.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,418 | $1.50M | 0.2% | +535+28.4% | Added | History |
| MCDMcDonalds Corp | Stock | 4,893 | $1.49M | 0.2% | +208+4.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,116 | $1.48M | 0.2% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,186 | $1.48M | 0.2% | +245+8.3% | Added | History |
| LINLinde PLC | Stock | 3,058 | $1.46M | 0.2% | +397+14.9% | Added | History |
| TJXTJX Companies Inc | Stock | 12,191 | $1.43M | 0.2% | +1,287+11.8% | Added | History |
| QCOMQualcomm Inc | Stock | 8,352 | $1.42M | 0.2% | +1,443+20.9% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,402 | $1.36M | 0.2% | +3,599+26.1% | Added | History |
| INGING Groep NV | SPONSORED ADR | 74,157 | $1.35M | 0.2% | +4,790+6.9% | Added | History |
| RGLDRoyal Gold Inc | Stock | 9,570 | $1.34M | 0.2% | −186−1.9% | Reduced | History |
| KURAKura Oncology, Inc. | COM | 67,991 | $1.33M | 0.2% | −2,157−3.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,228 | $1.29M | 0.2% | +572+10.1% | Added | History |
| SNYSanofi | SPONSORED ADR | 22,239 | $1.28M | 0.2% | +2,683+13.7% | Added | History |
| LOWLowes Companies Inc | Stock | 4,720 | $1.28M | 0.2% | +782+19.9% | Added | History |
| ADBEAdobe Inc. | Stock | 2,420 | $1.25M | 0.1% | +346+16.7% | Added | History |
| TMToyota Motor Corp | ADS | 6,847 | $1.22M | 0.1% | +1,214+21.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,076 | $1.21M | 0.1% | +580+38.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,437 | $1.20M | 0.1% | +533+28.0% | Added | History |
| GISGeneral Mills Inc | Stock | 16,133 | $1.19M | 0.1% | +450+2.9% | Added | History |
| CLColgate Palmolive Co | Stock | 11,454 | $1.19M | 0.1% | +1,796+18.6% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,368 | $1.18M | 0.1% | +21+0.2% | Added | – |
| CAHCardinal Health Inc | Stock | 10,539 | $1.16M | 0.1% | +859+8.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,351 | $1.15M | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 7,480 | $396.8K | 0.1% | History |
| INVHInvitation Homes Inc. | COM | 7,981 | $286.4K | <0.1% | History |
| CPRTCopart Inc | COM | 4,172 | $226.0K | <0.1% | History |
| CPACopa Holdings, S.A. | CL A | 2,239 | $213.1K | <0.1% | History |
| BCOVBrightcove Inc | COM | 14,246 | $33.8K | <0.1% | History |
| KRMDKORU Medical Systems, Inc. | COM | 10,603 | $28.1K | <0.1% | History |
| GEVOGevo, Inc. | COM PAR | 31,958 | $17.8K | <0.1% | History |