Aaron Wealth Advisors LLC Top Holdings and 13F Report (2024)

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About Aaron Wealth Advisors LLC

Investment Activity

Aaron Wealth Advisors LLC has $602.89 million in total holdings as of December 31, 2023.
Aaron Wealth Advisors LLC owns shares of 256 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 5.27% of the portfolio was purchased this quarter.
About 47.21% of the portfolio was sold this quarter.
This quarter, Aaron Wealth Advisors LLC has purchased 258 new stocks and bought additional shares in 114 stocks.
Aaron Wealth Advisors LLC sold shares of 91 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

iShares Core MSCI EAFE ETF: $68,825,229
Amgen: $57,957,689
Vanguard Russell 1000 Value: $51,872,118
Vanguard Russell 1000 Growth ETF: $47,032,005
iShares Core MSCI Emerging Markets ETF: $21,343,212

Largest New Holdings this Quarter

Block: $361,534 Holding
Anheuser-Busch InBev SA/NV: $348,431 Holding
Relx: $298,442 Holding
T-Mobile US: $251,237 Holding
Arista Networks: $249,395 Holding

Largest Purchases this Quarter

DJ Brookfield Global Infrastructure ETF: 171,655 shares (about $7.83M)
First Trust Low Duration Opportunities ETF: 85,415 shares (about $4.13M)
iShares Core MSCI EAFE ETF: 37,901 shares (about $2.67M)
Vanguard Russell 1000 Value: 25,565 shares (about $1.85M)
Target: 9,192 shares (about $1.31M)

Largest Sales this Quarter

Microsoft: 221,565 shares (about $83.32M)
International Business Machines: 295,619 shares (about $48.35M)
Apple: 155,313 shares (about $29.90M)
Amgen: 48,150 shares (about $13.87M)
Charles Schwab: 127,857 shares (about $8.80M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IEFA iShares Core MSCI EAFE ETF	$68,825,229	$2,666,335 ▲	4.0%	978,326	11.4%	ETF
AMGN Amgen	$57,957,689	$13,868,163 ▼	-19.3%	201,228	9.6%	Medical
VONV Vanguard Russell 1000 Value	$51,872,118	$1,854,485 ▲	3.7%	715,083	8.6%	ETF
VONG Vanguard Russell 1000 Growth ETF	$47,032,005	$534,203 ▲	1.1%	602,820	7.8%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$21,343,212	$876,704 ▼	-3.9%	421,969	3.5%	ETF
TOLZ DJ Brookfield Global Infrastructure ETF	$21,166,355	$7,832,622 ▲	58.7%	463,869	3.5%	ETF
MSFT Microsoft	$19,796,149	$83,316,879 ▼	-80.8%	52,644	3.3%	Computer and Technology
GUNR FlexShares Global Upstream Natural Resources Index Fund	$19,350,068	$1,070,679 ▲	5.9%	472,529	3.2%	ETF
AAPL Apple	$14,901,739	$29,902,245 ▼	-66.7%	77,400	2.5%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$13,350,112	$40,493 ▼	-0.3%	74,180	2.2%	ETF
LMBS First Trust Low Duration Opportunities ETF	$12,916,295	$4,127,259 ▲	47.0%	267,307	2.1%	Manufacturing
FCX Freeport-McMoRan	$11,905,299	$21,115 ▲	0.2%	279,664	2.0%	Basic Materials
SPY SPDR S&P 500 ETF Trust	$11,412,668		0.0%	24,011	1.9%	Finance
VBK Vanguard Small-Cap Growth ETF	$9,584,942	$407,381 ▲	4.4%	39,645	1.6%	ETF
IWF iShares Russell 1000 Growth ETF	$6,400,893	$1,213 ▼	0.0%	21,113	1.1%	ETF
BRK.B Berkshire Hathaway	$5,822,118	$4,661,190 ▼	-44.5%	16,324	1.0%	Finance
EFA iShares MSCI EAFE ETF	$5,219,796		0.0%	69,274	0.9%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$5,161,165	$25,520 ▼	-0.5%	101,120	0.9%	Manufacturing
VONE Vanguard Russell 1000	$5,150,242	$174,640 ▼	-3.3%	23,740	0.9%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$4,894,652		0.0%	102,420	0.8%	Finance
BMY Bristol-Myers Squibb	$4,296,289	$2,583,407 ▼	-37.6%	83,732	0.7%	Medical
AMZN Amazon.com	$3,814,454	$294,308 ▲	8.4%	25,105	0.6%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$3,664,592	$41,949 ▼	-1.1%	18,258	0.6%	Finance
NVDA NVIDIA	$3,423,280	$256,016 ▲	8.1%	6,913	0.6%	Computer and Technology
IVV iShares Core S&P 500 ETF	$3,400,649	$167,167 ▲	5.2%	7,120	0.6%	ETF
UBER Uber Technologies	$3,326,442	$27,214 ▲	0.8%	54,027	0.6%	Computer and Technology
HYD VanEck High Yield Muni ETF	$3,292,858	$1,119,442 ▼	-25.4%	63,778	0.5%	ETF
DHR Danaher	$3,049,755	$71,947 ▼	-2.3%	13,183	0.5%	Multi-Sector Conglomerates
V Visa	$3,041,669	$4,094,264 ▼	-57.4%	11,683	0.5%	Business Services
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF	$2,672,920	$4,380 ▼	-0.2%	88,478	0.4%	ETF
WMT Walmart	$2,607,058	$2,380,200 ▼	-47.7%	16,537	0.4%	Retail/Wholesale
HEFA iShares Currency Hedged MSCI EAFE ETF	$2,605,814	$599 ▼	0.0%	82,698	0.4%	ETF
VUG Vanguard Growth ETF	$2,556,210	$1,435,109 ▼	-36.0%	8,222	0.4%	ETF
GOOG Alphabet	$2,503,481	$10,429 ▼	-0.4%	17,764	0.4%	Computer and Technology
GOOGL Alphabet	$2,420,129	$380,795 ▲	18.7%	17,325	0.4%	Computer and Technology
ACN Accenture	$2,319,515	$55,093 ▲	2.4%	6,610	0.4%	Business Services
WM Waste Management	$2,181,617	$3,736,563 ▼	-63.1%	12,181	0.4%	Business Services
JNJ Johnson & Johnson	$2,086,174	$176,173 ▼	-7.8%	13,310	0.3%	Medical
LLY Eli Lilly and Company	$2,072,281	$1,432,235 ▼	-40.9%	3,555	0.3%	Medical
HD Home Depot	$2,023,604	$53,718 ▼	-2.6%	5,839	0.3%	Retail/Wholesale
IBM International Business Machines	$1,996,618	$48,348,478 ▼	-96.0%	12,208	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,965,506	$12,417 ▼	-0.6%	11,555	0.3%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,959,081	$526 ▲	0.0%	18,617	0.3%	ETF
MCK McKesson	$1,908,404	$37,964 ▲	2.0%	4,122	0.3%	Medical
ADP Automatic Data Processing	$1,867,720	$4,634,937 ▼	-71.3%	8,017	0.3%	Business Services
TGT Target	$1,849,751	$1,309,125 ▲	242.1%	12,988	0.3%	Retail/Wholesale
META Meta Platforms	$1,832,097	$2,478 ▼	-0.1%	5,176	0.3%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$1,768,979	$506,887 ▼	-22.3%	6,383	0.3%	ETF
VOO Vanguard S&P 500 ETF	$1,752,169	$4,368 ▲	0.2%	4,011	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,666,112	$427,272 ▼	-20.4%	15,391	0.3%	ETF
MA Mastercard	$1,637,506	$5,955,847 ▼	-78.4%	3,839	0.3%	Business Services
IWD iShares Russell 1000 Value ETF	$1,585,243	$16,525 ▼	-1.0%	9,593	0.3%	ETF
ORCL Oracle	$1,517,454	$2,088,885 ▼	-57.9%	14,393	0.3%	Computer and Technology
PG Procter & Gamble	$1,499,177	$39,421 ▲	2.7%	10,230	0.2%	Consumer Staples
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$1,488,689	$406,577 ▼	-21.5%	31,079	0.2%	ETF
ETN Eaton	$1,471,892	$1,200,729 ▼	-44.9%	6,112	0.2%	Industrial Products
KO Coca-Cola	$1,454,864	$121,926 ▲	9.1%	24,688	0.2%	Consumer Staples
UNH UnitedHealth Group	$1,427,787	$170,576 ▲	13.6%	2,712	0.2%	Medical
XOM Exxon Mobil	$1,396,221	$114,277 ▼	-7.6%	13,965	0.2%	Oils/Energy
CRM Salesforce	$1,339,021	$49,993 ▲	3.9%	5,089	0.2%	Computer and Technology
CAT Caterpillar	$1,314,549	$1,774 ▼	-0.1%	4,446	0.2%	Industrial Products
AMD Advanced Micro Devices	$1,281,390	$92,865 ▲	7.8%	8,693	0.2%	Computer and Technology
NANR SPDR S&P North American Natural Resources ETF	$1,248,939	$3,825 ▼	-0.3%	24,490	0.2%	ETF
SPGI S&P Global	$1,229,932	$20,704 ▲	1.7%	2,792	0.2%	Business Services
MCD McDonald's	$1,222,214	$4,151 ▲	0.3%	4,122	0.2%	Retail/Wholesale
RNA Avidity Biosciences	$1,214,890	$7,493 ▲	0.6%	134,242	0.2%	Medical
SCHD Schwab US Dividend Equity ETF	$1,192,830	$1,457,844 ▼	-55.0%	15,668	0.2%	ETF
RGLD Royal Gold	$1,176,457	$4,502,978 ▼	-79.3%	9,726	0.2%	Basic Materials
TSLA Tesla	$1,173,748	$70,564 ▼	-5.7%	4,724	0.2%	Auto/Tires/Trucks
COST Costco Wholesale	$1,165,041	$100,332 ▲	9.4%	1,765	0.2%	Retail/Wholesale
AMAT Applied Materials	$1,072,741	$93,352 ▲	9.5%	6,619	0.2%	Computer and Technology
CSCO Cisco Systems	$1,069,559	$80,226 ▼	-7.0%	21,171	0.2%	Computer and Technology
GIS General Mills	$1,064,974	$19,803 ▲	1.9%	16,349	0.2%	Consumer Staples
VRTX Vertex Pharmaceuticals	$1,040,418	$24,820 ▲	2.4%	2,557	0.2%	Medical
ABBV AbbVie	$1,016,603	$3,147,440 ▼	-75.6%	6,560	0.2%	Medical
ING ING Groep	$1,014,781	$93,409 ▲	10.1%	67,562	0.2%	Finance
INTC Intel	$1,000,277	$8,593 ▼	-0.9%	19,906	0.2%	Computer and Technology
QQQ Invesco QQQ	$955,820		0.0%	2,334	0.2%	Finance
AVGO Broadcom	$952,161	$15,627 ▼	-1.6%	853	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$935,190	$95,394 ▲	11.4%	8,578	0.2%	Medical
HSY Hershey	$925,488	$45,864 ▼	-4.7%	4,964	0.2%	Consumer Staples
BAC Bank of America	$919,326	$59,798 ▲	7.0%	27,304	0.2%	Finance
ADBE Adobe	$917,180	$60,867 ▲	7.1%	1,537	0.2%	Computer and Technology
PGR Progressive	$912,674	$47,784 ▲	5.5%	5,730	0.2%	Finance
LINDE PLC	$911,776	$26,696 ▲	3.0%	2,220	0.2%	SHS
VB Vanguard Small-Cap ETF	$902,013	$115,632 ▲	14.7%	4,228	0.1%	ETF
UNP Union Pacific	$882,267	$47,896 ▲	5.7%	3,592	0.1%	Transportation
VZ Verizon Communications	$862,124	$22,922 ▼	-2.6%	22,868	0.1%	Computer and Technology
MDLZ Mondelez International	$856,050	$724 ▲	0.1%	11,819	0.1%	Consumer Staples
TJX TJX Companies	$855,641	$31,051 ▲	3.8%	9,121	0.1%	Retail/Wholesale
SCHW Charles Schwab	$845,827	$8,796,560 ▼	-91.2%	12,294	0.1%	Finance
CAH Cardinal Health	$843,595	$9,778 ▲	1.2%	8,369	0.1%	Medical
BLK BlackRock	$832,095	$34,907 ▲	4.4%	1,025	0.1%	Finance
QCOM QUALCOMM	$823,089	$53,079 ▲	6.9%	5,691	0.1%	Computer and Technology
WPM Wheaton Precious Metals	$821,807	$3,805,989 ▼	-82.2%	16,656	0.1%	Basic Materials
NVO Novo Nordisk A/S	$809,186	$1,961,412 ▼	-70.8%	7,822	0.1%	Medical
PEP PepsiCo	$808,269	$113,453 ▼	-12.3%	4,759	0.1%	Consumer Staples
TXN Texas Instruments	$801,162	$919,120 ▼	-53.4%	4,700	0.1%	Computer and Technology
KURA Kura Oncology	$790,123	$39,545 ▲	5.3%	54,946	0.1%	Medical
KMB Kimberly-Clark	$779,851	$11,300 ▲	1.5%	6,418	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Aaron Wealth Advisors LLC Top Holdings and 13F Report (2024)

About Aaron Wealth Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Aaron Wealth Advisors LLC Top Holdings and 13F Report (2024)

About Aaron Wealth Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAaron Wealth Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information