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Livermore
Livermore
ZHEN

Aaron Wealth Advisors

SEC CIK
0001812198
Latest filing
Jul 16, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 28, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
450
+1 vs. Q4 2024
Portfolio value
$872.4M
+$11.1M (+1.3%) vs. Q4 2024
Filed
Apr 28, 2025
SEC
Holdings of Aaron Wealth Advisors in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core MSCI Eafe ETF46432F842ETF1,069,798$80.9M9.3%+38,974+3.8%Added–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL720,435$59.5M6.8%−36,482−4.8%Reduced–
AMGNAmgen IncStock186,176$58.0M6.6%−3,706−2.0%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW584,668$54.3M6.2%−23,671−3.9%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF563,401$30.4M3.5%+9,943+1.8%Added–
AAPLApple Inc.Stock106,309$23.6M2.7%+1,037+1.0%AddedHistory
MSFTMicrosoft CorpStock60,923$22.9M2.6%+213+0.4%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR582,103$22.6M2.6%+50,885+9.6%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF100,108$18.6M2.1%+3,980+4.1%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT352,416$17.3M2.0%+99,146+39.1%Added–
NVDANVIDIA CorpStock140,015$15.2M1.7%−51,169−26.8%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF58,098$14.6M1.7%+2,632+4.7%Added–
FCXFreeport-McMoran IncStock382,081$14.5M1.7%+65,108+20.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF24,819$13.9M1.6%−2,248−8.3%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF98,631$10.4M1.2%−13,543−12.1%Reduced–
AMZNAmazon Com IncStock53,837$10.2M1.2%+3,054+6.0%AddedHistory
BRK.BBerkshire Hathaway IncStock19,154$10.2M1.2%+2,439+14.6%AddedHistory
ProShares Tr74347B508DJ BRKFLD GLB159,551$8.40M1.0%−3,833−2.3%Reduced–
iShares Russell 1000 Growth ETF464287614ETF21,188$7.65M0.9%−1,799−7.8%Reduced–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX28,076$7.13M0.8%−734−2.5%Reduced–
METAMeta Platforms, Inc.Stock12,327$7.10M0.8%+703+6.0%AddedHistory
iShares MSCI Eafe ETF464287465ETF72,608$5.93M0.7%−2,346−3.1%Reduced–
WMTWalmart Inc.Stock66,244$5.82M0.7%+841+1.3%AddedHistory
GOOGLAlphabet Inc.Stock37,244$5.76M0.7%+968+2.7%AddedHistory
VVisa Inc.Stock16,400$5.75M0.7%+399+2.5%AddedHistory
BMYBristol Myers Squibb CoStock90,935$5.55M0.6%+535+0.6%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL106,035$5.38M0.6%+97,221+1,103.0%Added–
GOOGAlphabet Inc.Stock31,784$4.97M0.6%+1,764+5.9%AddedHistory
JPMJPMorgan Chase & CoStock20,191$4.95M0.6%+1,218+6.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF9,137$4.70M0.5%−243−2.6%Reduced–
LLYEli Lilly & CoStock5,652$4.67M0.5%+533+10.4%AddedHistory
BRK.ABerkshire Hathaway IncCL A5$3.99M0.5%+5NewHistory
AVGOBroadcom Inc.Stock23,241$3.89M0.4%+1,887+8.8%AddedHistory
iShares Russell 2000 ETF464287655ETF18,302$3.65M0.4%+195+1.1%Added–
TSLATesla, Inc.Stock14,047$3.64M0.4%+637+4.8%AddedHistory
iShares Russell 1000 Value ETF464287598ETF17,929$3.37M0.4%−2,748−13.3%Reduced–
XOMExxonMobil Holdings CorpCOM28,064$3.34M0.4%+1,189+4.4%AddedHistory
JNJJohnson & JohnsonStock20,073$3.33M0.4%+711+3.7%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF8,888$3.30M0.4%−16−0.2%Reduced–
UBERUber Technologies, IncStock44,937$3.27M0.4%+2,332+5.5%AddedHistory
MAMastercard IncStock5,825$3.19M0.4%+355+6.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR18,832$3.13M0.4%+1,922+11.4%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF55,853$3.10M0.4%−32,305−36.6%Reduced–
WMWaste Management IncStock13,374$3.10M0.4%−93−0.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF5,475$3.08M0.4%−1,829−25.0%Reduced–
MCKMcKesson CorpStock4,453$3.00M0.3%+80+1.8%AddedHistory
COSTCostco Wholesale CorpStock3,153$2.98M0.3%+158+5.3%AddedHistory
DBX ETF Tr233051820XTRACK MSCI ALL83,982$2.97M0.3%00.0%Unchanged–
PGProcter & Gamble CoStock16,952$2.89M0.3%+606+3.7%AddedHistory
HDHome Depot, Inc.Stock7,544$2.76M0.3%−522−6.5%ReducedHistory
iShares Tr46434V803HDG MSCI EAFE75,072$2.72M0.3%−7,703−9.3%Reduced–
ADPAutomatic Data Processing IncStock8,905$2.72M0.3%+100+1.1%AddedHistory
UNHUnitedHealth Group IncStock4,775$2.50M0.3%+307+6.9%AddedHistory
NFLXNetflix IncStock2,662$2.48M0.3%+95+3.7%AddedHistory
KOCoca Cola CoStock34,149$2.45M0.3%+2,250+7.1%AddedHistory
ABBVAbbVie Inc.Stock11,653$2.44M0.3%+934+8.7%AddedHistory
ACNAccenture plcStock7,727$2.41M0.3%−210−2.6%ReducedHistory
SAPSAP SEADR8,914$2.39M0.3%+304+3.5%AddedHistory
ORCLOracle CorpStock16,511$2.31M0.3%+176+1.1%AddedHistory
iShares Tr464287150CORE S&P TTL STK18,847$2.30M0.3%−502−2.6%Reduced–
IBMInternational Business Machines CorpStock8,700$2.16M0.2%+280+3.3%AddedHistory
CSCOCisco Systems, Inc.Stock33,477$2.07M0.2%+1,503+4.7%AddedHistory
BACBank of America CorpStock47,562$1.98M0.2%+406+0.9%AddedHistory
PGRProgressive CorpStock7,009$1.98M0.2%+263+3.9%AddedHistory
ABTAbbott LaboratoriesStock14,294$1.90M0.2%+1,303+10.0%AddedHistory
CATCaterpillar IncStock5,590$1.84M0.2%−506−8.3%ReducedHistory
ETNEaton Corp plcStock6,745$1.83M0.2%+93+1.4%AddedHistory
CRMSalesforce, Inc.Stock6,810$1.83M0.2%+442+6.9%AddedHistory
MCDMcDonalds CorpStock5,808$1.81M0.2%+237+4.3%AddedHistory
SPGIS&P Global Inc.Stock3,430$1.74M0.2%+209+6.5%AddedHistory
ASMLASML Holding NVADR2,611$1.73M0.2%+36+1.4%AddedHistory
TJXTJX Companies IncStock14,156$1.72M0.2%+96+0.7%AddedHistory
QCOMQualcomm IncStock10,609$1.63M0.2%+1,563+17.3%AddedHistory
NVSNovartis AGADR14,574$1.62M0.2%+457+3.2%AddedHistory
RGLDRoyal Gold IncStock9,884$1.62M0.2%−102−1.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock3,307$1.60M0.2%+193+6.2%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF27,104$1.58M0.2%−3,331−10.9%Reduced–
LINLinde PLCStock3,319$1.55M0.2%+219+7.1%AddedHistory
CVXChevron CorpStock9,223$1.54M0.2%+363+4.1%AddedHistory
INGING Groep NVSPONSORED ADR78,043$1.53M0.2%+1,018+1.3%AddedHistory
DHRDanaher CorpStock7,439$1.52M0.2%−4,369−37.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF14,559$1.52M0.2%−1,598−9.9%Reduced–
AZNAstraZeneca PLCSPONSORED ADR20,509$1.51M0.2%+1,667+8.8%AddedHistory
NVONovo Nordisk A SADR21,682$1.51M0.2%+110+0.5%AddedHistory
WFCWells Fargo & CompanyStock20,623$1.48M0.2%+995+5.1%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF6,594$1.46M0.2%−122−1.8%Reduced–
SHELShell plcADR19,499$1.43M0.2%+730+3.9%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW24,822$1.43M0.2%+1,059+4.5%AddedHistory
RTXRTX CorpStock10,667$1.41M0.2%+1,187+12.5%AddedHistory
TMToyota Motor CorpADS7,935$1.40M0.2%+411+5.5%AddedHistory
SNYSanofiSPONSORED ADR25,060$1.39M0.2%+1,156+4.8%AddedHistory
SCHWSchwab Charles CorpStock17,433$1.36M0.2%+282+1.6%AddedHistory
TGTTarget CorpStock13,045$1.36M0.2%−975−7.0%ReducedHistory
UNPUnion Pacific CorpStock5,741$1.36M0.2%+811+16.5%AddedHistory
SONYSony Group CorpSPONSORED ADR52,571$1.33M0.2%+2,338+4.7%AddedHistory
PMPhilip Morris International Inc.Stock8,403$1.33M0.2%+1,019+13.8%AddedHistory
TAT&T Inc.Stock45,986$1.30M0.1%+4,484+10.8%AddedHistory
WPMWheaton Precious Metals Corp.COM16,678$1.29M0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock8,870$1.29M0.1%+826+10.3%AddedHistory
MRKMerck & Co., Inc.Stock14,273$1.28M0.1%+175+1.2%AddedHistory

Sold out since Q4 2024 (51)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Aaron Wealth Advisors sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
iShares S&P 500 Value ETF464287408ETF2,622$500.5K0.1%–
Vanguard Dividend Appreciation ETF921908844ETF2,492$487.9K0.1%–
iShares Inc464286608MSCI EURZONE ETF10,029$473.4K0.1%–
AAgilent Technologies, Inc.COM3,210$431.2K0.1%History
BILLBILL Holdings, Inc.Stock4,618$391.2K<0.1%History
SAMBoston Beer Co IncCL A1,273$381.9K<0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,143$376.7K<0.1%–
MRVLMarvell Technology, Inc.COM2,916$322.1K<0.1%History
SNPSSynopsys IncCOM647$314.0K<0.1%History
HPQHP IncStock9,404$306.9K<0.1%History
PPGPPG Industries IncStock2,553$305.0K<0.1%History
TXTTextron IncCOM3,856$294.9K<0.1%History
iShares Russell Midcap ETF464287499ETF3,310$292.6K<0.1%–
KRCKilroy Realty CorpCOM7,039$284.7K<0.1%History
JJacobs Solutions Inc.COM2,077$277.5K<0.1%History
JHXJames Hardie Industries plcSPONSORED ADR9,007$277.5K<0.1%History
iShares Core Dividend Growth ETF46434V621ETF4,473$274.4K<0.1%–
EIXEdison InternationalStock3,379$269.8K<0.1%History
FISFidelity National Information Services, Inc.Stock3,291$265.8K<0.1%History
ROSTRoss Stores, Inc.COM1,747$264.3K<0.1%History
WPPWPP plcADR5,105$262.4K<0.1%History
PKGPackaging Corp of AmericaStock1,161$261.4K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM357$254.3K<0.1%History
BBYBest Buy Co IncStock2,949$253.0K<0.1%History
AYIAcuity Inc. (DE)Stock842$246.0K<0.1%History
EAElectronic Arts Inc.COM1,680$245.8K<0.1%History
HPEHewlett Packard Enterprise CoCOM11,495$245.4K<0.1%History
CLXClorox CoStock1,487$241.5K<0.1%History
IFFInternational Flavors & Fragrances IncCOM2,851$241.1K<0.1%History
RHIRobert Half Inc.COM3,345$235.7K<0.1%History
iShares Tr46435U663ESG AWARE MSCI5,590$235.1K<0.1%–
CFCF Industries Holdings, Inc.COM2,724$232.4K<0.1%History
BWXTBWX Technologies, Inc.COM2,051$228.5K<0.1%History
TOLToll Brothers, Inc.COM1,781$224.3K<0.1%History
WYNNWynn Resorts LtdCOM2,590$223.2K<0.1%History
SKXSkechers USA IncCL A3,300$221.9K<0.1%History
MTZMastec IncCOM1,626$221.4K<0.1%History
PINCPremier, Inc.CL A10,392$220.3K<0.1%History
NTAPNetApp, Inc.Stock1,882$218.5K<0.1%History
ITGartner IncCOM443$214.6K<0.1%History
CLHClean Harbors IncCOM930$214.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock2,373$210.4K<0.1%History
BURLBurlington Stores, Inc.COM737$210.1K<0.1%History
COINCoinbase Global, Inc.COM CL A842$209.1K<0.1%History
CDWCDW CorpCOM1,199$208.7K<0.1%History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,022$208.3K<0.1%–
DBX ETF Tr233051283XTRACKERS SHRT4,649$208.1K<0.1%–
UAAUnder Armour, Inc.Stock24,939$206.5K<0.1%History
HBANHuntington Bancshares IncCOM12,635$205.6K<0.1%History
ZBRAZebra Technologies CorpCL A530$204.7K<0.1%History
NWLNewell Brands Inc.Stock19,742$196.6K<0.1%History