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 $697.63 million in total holdings as of March 31, 2024.
Aaron Wealth Advisors LLC owns shares of 309 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 10.35% of the portfolio was purchased this quarter.
About 2.31% of the portfolio was sold this quarter.
This quarter, Aaron Wealth Advisors LLC has purchased 256 new stocks and bought additional shares in 166 stocks.
Aaron Wealth Advisors LLC sold shares of 63 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

iShares Core MSCI EAFE ETF: $69,868,245
Amgen: $58,748,189
Vanguard Russell 1000 Value: $57,218,343
Vanguard Russell 1000 Growth ETF: $53,356,306
iShares Core MSCI Emerging Markets ETF: $26,623,846

Largest New Holdings this Quarter

Berkshire Hathaway: $3,806,640 Holding
Virtus Newfleet ABS/MBS ETF: $616,988 Holding
Diageo: $455,739 Holding
BP: $369,264 Holding
Banco Santander: $324,275 Holding

Largest Purchases this Quarter

iShares Core MSCI Emerging Markets ETF: 93,997 shares (about $4.85M)
FlexShares Global Upstream Natural Resources Index Fund: 102,862 shares (about $4.22M)
Berkshire Hathaway: 6 shares (about $3.81M)
Freeport-McMoRan: 63,799 shares (about $3.00M)
Walmart: 38,658 shares (about $2.33M)

Largest Sales this Quarter

iShares Core MSCI EAFE ETF: 36,959 shares (about $2.74M)
First Trust Low Duration Opportunities ETF: 50,339 shares (about $2.43M)
Uber Technologies: 13,597 shares (about $1.05M)
Berkshire Hathaway: 2,180 shares (about $916.73K)
International Business Machines: 4,258 shares (about $813.11K)

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	$69,868,245	$2,743,096 ▼	-3.8%	941,367	10.0%	ETF
AMGN Amgen	$58,748,189	$1,535,044 ▲	2.7%	206,627	8.4%	Medical
VONV Vanguard Russell 1000 Value	$57,218,343	$984,180 ▲	1.8%	727,598	8.2%	ETF
VONG Vanguard Russell 1000 Growth ETF	$53,356,306	$1,109,896 ▲	2.1%	615,626	7.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$26,623,846	$4,850,245 ▲	22.3%	515,966	3.8%	ETF
GUNR FlexShares Global Upstream Natural Resources Index Fund	$23,631,315	$4,224,544 ▲	21.8%	575,391	3.4%	ETF
TOLZ DJ Brookfield Global Infrastructure ETF	$22,868,629	$1,564,119 ▲	7.3%	497,925	3.3%	ETF
MSFT Microsoft	$21,983,008	$165,343 ▼	-0.7%	52,251	3.2%	Computer and Technology
FCX Freeport-McMoRan	$16,149,619	$2,999,827 ▲	22.8%	343,463	2.3%	Basic Materials
VBR Vanguard Small-Cap Value ETF	$14,453,258	$219,512 ▲	1.5%	75,324	2.1%	ETF
AAPL Apple	$13,839,165	$566,572 ▲	4.3%	80,704	2.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$12,559,434		0.0%	24,011	1.8%	Finance
VBK Vanguard Small-Cap Growth ETF	$10,798,334	$462,000 ▲	4.5%	41,417	1.5%	ETF
LMBS First Trust Low Duration Opportunities ETF	$10,468,715	$2,428,859 ▼	-18.8%	216,968	1.5%	Manufacturing
NVDA NVIDIA	$8,536,514	$2,290,439 ▲	36.7%	9,448	1.2%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$7,116,396	$337 ▲	0.0%	21,114	1.0%	ETF
AMZN Amazon.com	$6,318,531	$1,790,091 ▲	39.5%	35,029	0.9%	Retail/Wholesale
VONE Vanguard Russell 1000	$6,012,178	$354,387 ▲	6.3%	25,227	0.9%	ETF
BRK.B Berkshire Hathaway	$5,947,835	$916,734 ▼	-13.4%	14,144	0.9%	Finance
EFA iShares MSCI EAFE ETF	$5,532,222		0.0%	69,274	0.8%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$5,375,359	$23,438 ▼	-0.4%	100,681	0.8%	Manufacturing
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$4,858,805		0.0%	102,420	0.7%	Finance
BMY Bristol-Myers Squibb	$4,586,177	$45,391 ▲	1.0%	84,569	0.7%	Medical
V Visa	$3,923,028	$662,536 ▲	20.3%	14,057	0.6%	Business Services
IWM iShares Russell 2000 ETF	$3,837,344	$2,313 ▼	-0.1%	18,247	0.6%	Finance
BRK.A Berkshire Hathaway	$3,806,640	$3,806,640 ▲	New Holding	6	0.5%	Finance
IVV iShares Core S&P 500 ETF	$3,752,938	$9,988 ▲	0.3%	7,139	0.5%	ETF
GOOGL Alphabet	$3,733,706	$1,118,844 ▲	42.8%	24,738	0.5%	Computer and Technology
META Meta Platforms	$3,661,273	$1,147,911 ▲	45.7%	7,540	0.5%	Computer and Technology
LLY Eli Lilly and Company	$3,505,488	$739,840 ▲	26.8%	4,506	0.5%	Medical
DHR Danaher	$3,398,939	$106,880 ▲	3.2%	13,611	0.5%	Multi-Sector Conglomerates
WMT Walmart	$3,321,083	$2,326,052 ▲	233.8%	55,195	0.5%	Retail/Wholesale
GOOG Alphabet	$3,215,731	$510,985 ▲	18.9%	21,120	0.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,137,499	$823,033 ▲	35.6%	15,664	0.4%	Finance
UBER Uber Technologies	$3,112,706	$1,046,833 ▼	-25.2%	40,430	0.4%	Computer and Technology
JNJ Johnson & Johnson	$2,798,797	$693,332 ▲	32.9%	17,693	0.4%	Medical
HEFA iShares Currency Hedged MSCI EAFE ETF	$2,788,895	$95,606 ▼	-3.3%	79,957	0.4%	ETF
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF	$2,756,524	$147,571 ▼	-5.1%	83,982	0.4%	ETF
VUG Vanguard Growth ETF	$2,704,941	$124,939 ▼	-4.4%	7,859	0.4%	ETF
HD Home Depot	$2,627,771	$387,836 ▲	17.3%	6,850	0.4%	Retail/Wholesale
WM Waste Management	$2,593,609	$2,771 ▼	-0.1%	12,168	0.4%	Business Services
ACN Accenture	$2,381,557	$90,465 ▲	3.9%	6,871	0.3%	Business Services
XOM Exxon Mobil	$2,351,186	$727,895 ▲	44.8%	20,227	0.3%	Oils/Energy
TGT Target	$2,332,970	$31,366 ▲	1.4%	13,165	0.3%	Retail/Wholesale
MCK McKesson	$2,285,370	$72,475 ▲	3.3%	4,257	0.3%	Medical
MA Mastercard	$2,261,124	$412,252 ▲	22.3%	4,695	0.3%	Business Services
PG Procter & Gamble	$2,255,854	$596,088 ▲	35.9%	13,904	0.3%	Consumer Staples
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,146,729	$231 ▲	0.0%	18,619	0.3%	ETF
ORCL Oracle	$2,027,220	$219,315 ▲	12.1%	16,139	0.3%	Computer and Technology
ADP Automatic Data Processing	$2,001,416	$749 ▼	0.0%	8,014	0.3%	Business Services
KO Coca-Cola	$1,976,665	$466,253 ▲	30.9%	32,309	0.3%	Consumer Staples
AMD Advanced Micro Devices	$1,934,076	$365,121 ▲	23.3%	10,716	0.3%	Computer and Technology
VOO Vanguard S&P 500 ETF	$1,905,495	$22,593 ▼	-1.2%	3,964	0.3%	ETF
CRM Salesforce	$1,897,020	$364,406 ▲	23.8%	6,299	0.3%	Computer and Technology
ETN Eaton	$1,868,576	$42,524 ▼	-2.2%	5,976	0.3%	Industrial Products
AVGO Broadcom	$1,854,249	$723,674 ▲	64.0%	1,399	0.3%	Computer and Technology
UNH UnitedHealth Group	$1,847,210	$505,583 ▲	37.7%	3,734	0.3%	Medical
NVO Novo Nordisk A/S	$1,842,412	$838,067 ▲	83.4%	14,349	0.3%	Medical
CAT Caterpillar	$1,729,916	$100,768 ▲	6.2%	4,721	0.2%	Industrial Products
IWD iShares Russell 1000 Value ETF	$1,718,202		0.0%	9,593	0.2%	ETF
ABBV AbbVie	$1,696,444	$501,868 ▲	42.0%	9,316	0.2%	Medical
COST Costco Wholesale	$1,693,841	$400,749 ▲	31.0%	2,312	0.2%	Retail/Wholesale
ASML ASML	$1,670,179	$900,596 ▲	117.0%	1,721	0.2%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$1,635,408	$1,247,708 ▲	321.8%	26,925	0.2%	ETF
MRK Merck & Co., Inc.	$1,606,767	$474,892 ▲	42.0%	12,177	0.2%	Medical
IJR iShares Core S&P Small-Cap ETF	$1,557,537	$143,453 ▼	-8.4%	14,093	0.2%	ETF
AMAT Applied Materials	$1,525,483	$160,447 ▲	11.8%	7,397	0.2%	Computer and Technology
IBM International Business Machines	$1,518,132	$813,108 ▼	-34.9%	7,950	0.2%	Computer and Technology
BAC Bank of America	$1,468,035	$432,667 ▲	41.8%	38,714	0.2%	Finance
KURA Kura Oncology	$1,460,572	$288,574 ▲	24.6%	68,475	0.2%	Medical
VEA Vanguard FTSE Developed Markets ETF	$1,410,580	$148,654 ▼	-9.5%	28,116	0.2%	ETF
MCD McDonald's	$1,384,938	$222,740 ▲	19.2%	4,912	0.2%	Retail/Wholesale
TM Toyota Motor	$1,307,478	$547,404 ▲	72.0%	5,195	0.2%	Auto/Tires/Trucks
CSCO Cisco Systems	$1,305,845	$249,201 ▲	23.6%	26,164	0.2%	Computer and Technology
SAP SAP	$1,220,888	$429,066 ▲	54.2%	6,260	0.2%	Computer and Technology
TSLA Tesla	$1,192,685	$362,288 ▲	43.6%	6,785	0.2%	Auto/Tires/Trucks
LINDE PLC	$1,181,230	$150,440 ▲	14.6%	2,544	0.2%	SHS
RGLD Royal Gold	$1,167,792	$16,932 ▼	-1.4%	9,587	0.2%	Basic Materials
SPGI S&P Global	$1,158,926	$28,931 ▼	-2.4%	2,724	0.2%	Business Services
DIS Walt Disney	$1,151,129	$225,870 ▲	24.4%	9,408	0.2%	Consumer Discretionary
PGR Progressive	$1,149,712	$35,366 ▼	-3.0%	5,559	0.2%	Finance
VRTX Vertex Pharmaceuticals	$1,126,955	$58,103 ▲	5.4%	2,696	0.2%	Medical
ING ING Groep	$1,118,715	$4,617 ▲	0.4%	67,842	0.2%	Finance
NANR SPDR S&P North American Natural Resources ETF	$1,101,970	$234,694 ▼	-17.6%	20,190	0.2%	ETF
GIS General Mills	$1,097,409	$46,530 ▼	-4.1%	15,684	0.2%	Consumer Staples
NFLX Netflix	$1,087,121	$293,948 ▲	37.1%	1,790	0.2%	Consumer Discretionary
QCOM QUALCOMM	$1,086,567	$123,081 ▲	12.8%	6,418	0.2%	Computer and Technology
VB Vanguard Small-Cap ETF	$1,065,004	$98,523 ▲	10.2%	4,659	0.2%	ETF
INTC Intel	$1,052,615	$173,367 ▲	19.7%	23,831	0.2%	Computer and Technology
CVX Chevron	$1,042,061	$360,446 ▲	52.9%	6,606	0.1%	Oils/Energy
NVS Novartis	$1,037,139	$466,045 ▲	81.6%	10,722	0.1%	Medical
QQQ Invesco QQQ	$1,036,319		0.0%	2,334	0.1%	Finance
ESGU iShares ESG Aware MSCI USA ETF	$1,026,750	$433,647 ▲	73.1%	8,931	0.1%	Manufacturing
UNP Union Pacific	$1,008,805	$125,424 ▲	14.2%	4,102	0.1%	Transportation
CAH Cardinal Health	$999,043	$62,552 ▲	6.7%	8,928	0.1%	Medical
PEP PepsiCo	$990,032	$157,159 ▲	18.9%	5,657	0.1%	Consumer Staples
HSY Hershey	$984,559	$19,061 ▲	2.0%	5,062	0.1%	Consumer Staples
SCHD Schwab US Dividend Equity ETF	$980,825	$282,436 ▼	-22.4%	12,165	0.1%	ETF
ADBE Adobe	$974,052	$198,343 ▲	25.6%	1,930	0.1%	Computer and Technology
SCHW Charles Schwab	$971,237	$81,889 ▲	9.2%	13,426	0.1%	Finance
TJX TJX Companies	$969,879	$44,828 ▲	4.8%	9,563	0.1%	Retail/Wholesale
TMO Thermo Fisher Scientific	$968,877	$242,365 ▲	33.4%	1,667	0.1%	Medical
ABT Abbott Laboratories	$943,605	$213,567 ▲	29.3%	8,302	0.1%	Medical
TXN Texas Instruments	$913,383	$94,596 ▲	11.6%	5,243	0.1%	Computer and Technology
LOW Lowe's Companies	$889,001	$16,557 ▲	1.9%	3,490	0.1%	Retail/Wholesale
SNY Sanofi	$836,795	$276,340 ▲	49.3%	17,218	0.1%	Medical
CL Colgate-Palmolive	$831,702	$47,186 ▲	6.0%	9,236	0.1%	Consumer Staples
CVS CVS Health	$829,185	$42,831 ▲	5.4%	10,396	0.1%	Retail/Wholesale
MLPX Global X MLP & Energy Infrastructure ETF	$826,559		0.0%	16,872	0.1%	ETF
VOE Vanguard Mid-Cap Value ETF	$822,737		0.0%	5,277	0.1%	ETF
SYK Stryker	$819,164	$80,163 ▲	10.8%	2,289	0.1%	Medical
KMB Kimberly-Clark	$796,667	$33,502 ▼	-4.0%	6,159	0.1%	Consumer Staples
AZN AstraZeneca	$788,746	$438,682 ▲	125.3%	11,642	0.1%	Medical
WPM Wheaton Precious Metals	$784,997		0.0%	16,656	0.1%	Basic Materials
IVW iShares S&P 500 Growth ETF	$781,323		0.0%	9,253	0.1%	ETF
GE General Electric	$780,582	$228,891 ▲	41.5%	4,447	0.1%	Transportation
VTI Vanguard Total Stock Market ETF	$769,564	$14,295 ▼	-1.8%	2,961	0.1%	ETF
MDLZ Mondelez International	$768,460	$58,870 ▼	-7.1%	10,978	0.1%	Consumer Staples
VOT Vanguard Mid-Cap Growth ETF	$763,724	$17,684 ▼	-2.3%	3,239	0.1%	ETF
AXP American Express	$743,863	$73,316 ▲	10.9%	3,267	0.1%	Finance
COP ConocoPhillips	$726,387	$52,694 ▲	7.8%	5,707	0.1%	Oils/Energy
SHEL Shell	$725,172	$466,599 ▲	180.5%	10,817	0.1%	Oils/Energy
WFC Wells Fargo & Company	$717,969	$188,839 ▲	35.7%	12,387	0.1%	Finance
GSK GSK	$714,086	$190,600 ▲	36.4%	16,657	0.1%	Medical
BLK BlackRock	$685,301	$169,241 ▼	-19.8%	822	0.1%	Finance
VZ Verizon Communications	$681,011	$278,531 ▼	-29.0%	16,230	0.1%	Computer and Technology
MAR Marriott International	$677,200	$25,483 ▲	3.9%	2,684	0.1%	Consumer Discretionary
CVSB Calvert Ultra-Short Investment Grade ETF	$674,732		0.0%	13,399	0.1%	ETF
ISRG Intuitive Surgical	$671,655	$14,367 ▼	-2.1%	1,683	0.1%	Medical
BKD Brookdale Senior Living	$665,131		0.0%	100,625	0.1%	Medical
TXT Textron	$659,519	$57,366 ▲	9.5%	6,875	0.1%	Aerospace
UL Unilever	$658,242	$333,663 ▲	102.8%	13,115	0.1%	Consumer Staples
INTU Intuit	$657,800		0.0%	1,012	0.1%	Computer and Technology
CMCSA Comcast	$656,579	$95,197 ▲	17.0%	15,146	0.1%	Consumer Discretionary
RTX RTX	$653,575	$181,218 ▲	38.4%	6,701	0.1%	Aerospace
LMT Lockheed Martin	$647,382	$9,554 ▼	-1.5%	1,423	0.1%	Aerospace
LRCX Lam Research	$642,138	$101,032 ▲	18.7%	661	0.1%	Computer and Technology
ITW Illinois Tool Works	$639,430	$27,370 ▼	-4.1%	2,383	0.1%	Industrial Products
SONY Sony Group	$624,273	$114,034 ▲	22.3%	7,281	0.1%	Consumer Discretionary
ESGD iShares ESG Aware MSCI EAFE ETF	$617,466	$194,981 ▲	46.2%	7,727	0.1%	Manufacturing
VABS Virtus Newfleet ABS/MBS ETF	$616,988	$616,988 ▲	New Holding	25,740	0.1%	ETF
MUFG Mitsubishi UFJ Financial Group	$615,703	$259,678 ▲	72.9%	60,186	0.1%	Finance
TSM Taiwan Semiconductor Manufacturing	$612,633	$6,258 ▲	1.0%	4,503	0.1%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$605,832	$71,719 ▼	-10.6%	14,504	0.1%	ETF
IVE iShares S&P 500 Value ETF	$601,528		0.0%	3,220	0.1%	ETF
ACWI iShares MSCI ACWI ETF	$590,958		0.0%	5,366	0.1%	Manufacturing
BHP BHP Group	$585,957	$289,027 ▲	97.3%	10,157	0.1%	Basic Materials
MU Micron Technology	$573,181	$79,576 ▼	-12.2%	4,862	0.1%	Computer and Technology
ED Consolidated Edison	$567,563	$8,899 ▲	1.6%	6,250	0.1%	Utilities
HSBC HSBC	$566,705	$364,159 ▲	179.8%	14,398	0.1%	Finance
SRE Sempra	$562,142	$88,782 ▲	18.8%	7,826	0.1%	Utilities
SCHX Schwab US Large-Cap ETF	$554,956	$1,738 ▲	0.3%	8,942	0.1%	ETF
TTE TotalEnergies	$543,206	$324,327 ▲	148.2%	7,892	0.1%	Oils/Energy
MS Morgan Stanley	$536,618	$134,366 ▲	33.4%	5,699	0.1%	Finance
RELX Relx	$509,610	$183,853 ▲	56.4%	11,772	0.1%	Computer and Technology
HMC Honda Motor	$489,091	$230,231 ▲	88.9%	13,137	0.1%	Auto/Tires/Trucks
NMR Nomura	$475,754	$65,593 ▲	16.0%	74,105	0.1%	Finance
GWW W.W. Grainger	$471,010	$12,208 ▲	2.7%	463	0.1%	Industrial Products
GILD Gilead Sciences	$470,485	$58,893 ▼	-11.1%	6,423	0.1%	Medical
EOG EOG Resources	$468,029	$6,648 ▼	-1.4%	3,661	0.1%	Oils/Energy
DE Deere & Company	$462,292	$19,707 ▲	4.5%	1,126	0.1%	Industrial Products
DEO Diageo	$455,739	$455,739 ▲	New Holding	3,064	0.1%	Consumer Staples
BUD Anheuser-Busch InBev SA/NV	$451,474	$123,748 ▲	37.8%	7,428	0.1%	Consumer Staples
DOW DOW	$449,942	$28,675 ▲	6.8%	7,767	0.1%	Basic Materials
MMC Marsh & McLennan Companies	$449,860	$36,252 ▼	-7.5%	2,184	0.1%	Finance
VIG Vanguard Dividend Appreciation ETF	$448,862	$1,826 ▲	0.4%	2,458	0.1%	ETF
SMFG Sumitomo Mitsui Financial Group	$447,036	$181,340 ▲	68.3%	37,981	0.1%	Finance
MNKD MannKind	$439,401		0.0%	96,998	0.1%	Medical
IJK iShares S&P Mid-Cap 400 Growth ETF	$437,909		0.0%	4,799	0.1%	ETF
PM Philip Morris International	$434,279	$115,533 ▲	36.2%	4,740	0.1%	Consumer Staples
NGG National Grid	$433,538	$165,570 ▲	61.8%	6,355	0.1%	Utilities
PSX Phillips 66	$428,114	$45,899 ▲	12.0%	2,621	0.1%	Oils/Energy
GD General Dynamics	$426,560	$41,526 ▲	10.8%	1,510	0.1%	Aerospace
BKNG Booking	$420,834	$83,441 ▲	24.7%	116	0.1%	Retail/Wholesale
DIA SPDR Dow Jones Industrial Average ETF Trust	$418,444		0.0%	1,052	0.1%	Finance
SQ Block	$408,606	$13,279 ▲	3.4%	4,831	0.1%	Business Services
FDX FedEx	$408,533	$28,974 ▲	7.6%	1,410	0.1%	Transportation
VYM Vanguard High Dividend Yield ETF	$404,228		0.0%	3,341	0.1%	ETF
NKE NIKE	$400,073	$36,370 ▼	-8.3%	4,257	0.1%	Consumer Discretionary
GS The Goldman Sachs Group	$398,059	$86,462 ▲	27.7%	953	0.1%	Finance
T AT&T	$395,102	$92,963 ▲	30.8%	22,449	0.1%	Computer and Technology
CDW CDW	$393,901	$10,743 ▲	2.8%	1,540	0.1%	Computer and Technology
NEE NextEra Energy	$392,662	$58,477 ▲	17.5%	6,144	0.1%	Utilities
ADI Analog Devices	$392,415	$42,525 ▲	12.2%	1,984	0.1%	Computer and Technology
EMR Emerson Electric	$390,732	$73,156 ▲	23.0%	3,445	0.1%	Industrial Products
BSX Boston Scientific	$390,598	$51,162 ▲	15.1%	5,703	0.1%	Medical
TEL TE Connectivity	$388,809	$7,262 ▲	1.9%	2,677	0.1%	Computer and Technology
BBVA Banco Bilbao Vizcaya Argentaria	$386,813	$133,259 ▲	52.6%	32,670	0.1%	Finance
NOC Northrop Grumman	$384,065	$65,128 ▼	-14.5%	802	0.1%	Aerospace
IX ORIX	$383,496	$110,751 ▲	40.6%	3,480	0.1%	Finance
AVDL Avadel Pharmaceuticals	$382,423		0.0%	22,642	0.1%	Medical
GLW Corning	$381,149	$35,201 ▲	10.2%	11,564	0.1%	Computer and Technology
SHW Sherwin-Williams	$379,632	$18,756 ▼	-4.7%	1,093	0.1%	Construction
IBN ICICI Bank	$378,746	$22,897 ▼	-5.7%	14,341	0.1%	Finance
K Kellanova	$376,395	$18,848 ▲	5.3%	6,570	0.1%	Consumer Discretionary
BP BP	$369,264	$369,264 ▲	New Holding	9,800	0.1%	Oils/Energy
C Citigroup	$366,223	$105,042 ▲	40.2%	5,791	0.1%	Finance
ANET Arista Networks	$359,853	$52,775 ▲	17.2%	1,241	0.1%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$355,028	$21,863 ▼	-5.8%	4,222	0.1%	ETF
MPC Marathon Petroleum	$350,207	$36,069 ▲	11.5%	1,738	0.1%	Oils/Energy
KR Kroger	$343,637	$58,844 ▲	20.7%	6,015	0.0%	Retail/Wholesale
APD Air Products and Chemicals	$338,693	$27,376 ▼	-7.5%	1,398	0.0%	Basic Materials
NOW ServiceNow	$331,644	$103,686 ▲	45.5%	435	0.0%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$329,300	$979 ▼	-0.3%	6,053	0.0%	ETF
ENB Enbridge	$325,620		0.0%	9,000	0.0%	Oils/Energy
CMG Chipotle Mexican Grill	$325,558	$49,415 ▼	-13.2%	112	0.0%	Retail/Wholesale
SBUX Starbucks	$325,512	$23,851 ▼	-6.8%	3,562	0.0%	Retail/Wholesale
SAN Banco Santander	$324,275	$324,275 ▲	New Holding	66,999	0.0%	Finance
TRGP Targa Resources	$323,091	$24,526 ▲	8.2%	2,885	0.0%	Oils/Energy
MCO Moody's	$322,285	$99,044 ▼	-23.5%	820	0.0%	Finance
JHX James Hardie Industries	$321,252	$87,515 ▲	37.4%	7,940	0.0%	Construction
HON Honeywell International	$320,806	$92,363 ▲	40.4%	1,563	0.0%	Multi-Sector Conglomerates
CDNS Cadence Design Systems	$320,618	$46,381 ▼	-12.6%	1,030	0.0%	Computer and Technology
USSG X-trackers MSCI USA ESG Leaders Equity ETF	$318,125	$55,777 ▲	21.3%	6,445	0.0%	ETF
CTVA Corteva	$316,897	$33,506 ▲	11.8%	5,495	0.0%	Consumer Staples
FANG Diamondback Energy	$313,703	$30,716 ▼	-8.9%	1,583	0.0%	Oils/Energy
OXY Occidental Petroleum	$311,692	$48,223 ▲	18.3%	4,796	0.0%	Oils/Energy
RIO Rio Tinto Group	$309,266	$309,266 ▲	New Holding	4,852	0.0%	Basic Materials
ESGE iShares ESG Aware MSCI EM ETF	$305,201	$305,201 ▲	New Holding	9,469	0.0%	Manufacturing
BA Boeing	$304,152	$67,353 ▲	28.4%	1,576	0.0%	Aerospace
CI The Cigna Group	$303,990	$303,990 ▲	New Holding	837	0.0%	Medical
AMP Ameriprise Financial	$303,839	$24,553 ▲	8.8%	693	0.0%	Finance
ABNB Airbnb	$303,196	$303,196 ▲	New Holding	1,838	0.0%	Computer and Technology
BK Bank of New York Mellon	$299,912	$50,187 ▲	20.1%	5,205	0.0%	Finance
PCAR PACCAR	$295,725	$35,556 ▲	13.7%	2,387	0.0%	Auto/Tires/Trucks
ICE Intercontinental Exchange	$294,512	$9,620 ▲	3.4%	2,143	0.0%	Finance
TAK Takeda Pharmaceutical	$293,162	$293,162 ▲	New Holding	21,106	0.0%	Medical
ELV Elevance Health	$291,419	$42,002 ▲	16.8%	562	0.0%	Medical
INVH Invitation Homes	$289,118	$27,598 ▲	10.6%	8,119	0.0%	Finance
AFL Aflac	$286,858	$43,874 ▲	18.1%	3,341	0.0%	Finance
DD DuPont de Nemours	$286,592	$8,740 ▲	3.1%	3,738	0.0%	Basic Materials
APH Amphenol	$284,915	$48,678 ▲	20.6%	2,470	0.0%	Computer and Technology
CTAS Cintas	$284,430	$21,298 ▲	8.1%	414	0.0%	Industrial Products
CB Chubb	$281,674	$50,789 ▲	22.0%	1,087	0.0%	Finance
HCA HCA Healthcare	$281,166	$281,166 ▲	New Holding	843	0.0%	Medical
FI Fiserv	$279,845	$279,845 ▲	New Holding	1,751	0.0%	Business Services
MFG Mizuho Financial Group	$270,568	$270,568 ▲	New Holding	67,982	0.0%	Finance
KKR KKR & Co. Inc.	$265,934	$265,934 ▲	New Holding	2,644	0.0%	Finance
OKE ONEOK	$264,882	$264,882 ▲	New Holding	3,304	0.0%	Oils/Energy
CPA Copa	$258,629	$10,937 ▼	-4.1%	2,483	0.0%	Transportation
AZO AutoZone	$258,435	$6,303 ▲	2.5%	82	0.0%	Retail/Wholesale
COF Capital One Financial	$257,729	$257,729 ▲	New Holding	1,731	0.0%	Finance
HLT Hilton Worldwide	$256,612	$256,612 ▲	New Holding	1,203	0.0%	Consumer Discretionary
URI United Rentals	$255,273	$255,273 ▲	New Holding	354	0.0%	Construction
TMUS T-Mobile US	$253,644	$2,122 ▼	-0.8%	1,554	0.0%	Computer and Technology
SHG Shinhan Financial Group	$252,937	$10,399 ▲	4.3%	7,127	0.0%	Finance
VERALTO CORP	$251,706	$79,794 ▼	-24.1%	2,839	0.0%	COM SHS
SM SM Energy	$250,945	$12,014 ▼	-4.6%	5,034	0.0%	Oils/Energy
DHI D.R. Horton	$250,774	$250,774 ▲	New Holding	1,524	0.0%	Construction
XLE Energy Select Sector SPDR Fund	$250,753		0.0%	2,656	0.0%	ETF
PRU Prudential Financial	$249,945	$16,553 ▲	7.1%	2,129	0.0%	Finance
AIG American International Group	$247,330	$247,330 ▲	New Holding	3,164	0.0%	Finance
PAYX Paychex	$247,319	$13,017 ▲	5.6%	2,014	0.0%	Business Services
DXCM DexCom	$245,776	$245,776 ▲	New Holding	1,772	0.0%	Medical
LYG Lloyds Banking Group	$243,325	$243,325 ▲	New Holding	93,948	0.0%	Finance
CMI Cummins	$243,086	$27,402 ▼	-10.1%	825	0.0%	Auto/Tires/Trucks
BTI British American Tobacco	$243,085	$243,085 ▲	New Holding	7,970	0.0%	Consumer Staples
ZTS Zoetis	$241,801	$28,089 ▲	13.1%	1,429	0.0%	Medical
SO Southern	$238,536	$16,500 ▲	7.4%	3,325	0.0%	Utilities
MDT Medtronic	$237,920	$237,920 ▲	New Holding	2,730	0.0%	Medical
CEG Constellation Energy	$237,717	$237,717 ▲	New Holding	1,286	0.0%	Oils/Energy
KRE SPDR S&P Regional Banking ETF	$235,713		0.0%	4,688	0.0%	ETF
HAL Halliburton	$234,628	$234,628 ▲	New Holding	5,952	0.0%	Oils/Energy
HPQ HP	$233,933	$233,933 ▲	New Holding	7,741	0.0%	Computer and Technology
APO Apollo Global Management	$232,322	$232,322 ▲	New Holding	2,066	0.0%	Finance
JAAA Janus Henderson AAA CLO ETF	$231,324	$32,017 ▼	-12.2%	4,559	0.0%	ETF
OKTA Okta	$231,210	$231,210 ▲	New Holding	2,210	0.0%	Computer and Technology
PFE Pfizer	$229,964	$33,799 ▲	17.2%	8,287	0.0%	Medical
MMM 3M	$228,687	$154,968 ▼	-40.4%	2,156	0.0%	Multi-Sector Conglomerates
REGN Regeneron Pharmaceuticals	$226,185	$226,185 ▲	New Holding	235	0.0%	Medical
LULU Lululemon Athletica	$225,014	$36,721 ▲	19.5%	576	0.0%	Consumer Discretionary
LEN Lennar	$224,778	$224,778 ▲	New Holding	1,307	0.0%	Construction
USB U.S. Bancorp	$222,964	$222,964 ▲	New Holding	4,988	0.0%	Finance
MAS Masco	$222,599	$222,599 ▲	New Holding	2,822	0.0%	Construction
PANW Palo Alto Networks	$221,337	$22,446 ▲	11.3%	779	0.0%	Computer and Technology
CSX CSX	$220,307	$220,307 ▲	New Holding	5,943	0.0%	Transportation
AON AON	$220,255	$19,356 ▼	-8.1%	660	0.0%	Finance
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$220,098	$7,329 ▲	3.4%	5,466	0.0%	ETF
PENN PENN Entertainment	$219,576	$9,651 ▼	-4.2%	12,058	0.0%	Consumer Discretionary
NUBD Nuveen ESG U.S. Aggregate Bond ETF	$218,931	$6,964 ▼	-3.1%	9,965	0.0%	ETF
PHM PulteGroup	$217,357	$61,637 ▼	-22.1%	1,802	0.0%	Construction
ASX ASE Technology	$215,426	$215,426 ▲	New Holding	19,602	0.0%	Computer and Technology
ES Eversource Energy	$211,167	$211,167 ▲	New Holding	3,533	0.0%	Utilities
HWM Howmet Aerospace	$210,628	$210,628 ▲	New Holding	3,078	0.0%	Construction
A Agilent Technologies	$210,324	$210,324 ▲	New Holding	1,445	0.0%	Computer and Technology
VRT Vertiv	$210,055	$210,055 ▲	New Holding	2,572	0.0%	Computer and Technology
TT Trane Technologies	$209,840	$209,840 ▲	New Holding	699	0.0%	Business Services
SNPS Synopsys	$209,169	$18,288 ▼	-8.0%	366	0.0%	Computer and Technology
FAST Fastenal	$207,198	$207,198 ▲	New Holding	2,686	0.0%	Retail/Wholesale
SHYL X-trackers Short Duration High Yield Bond ETF	$207,009	$25,069 ▼	-10.8%	4,649	0.0%	ETF
WPP WPP	$205,858	$205,858 ▲	New Holding	4,343	0.0%	Business Services
AEP American Electric Power	$205,693	$205,693 ▲	New Holding	2,389	0.0%	Utilities
DFS Discover Financial Services	$205,680	$205,680 ▲	New Holding	1,569	0.0%	Finance
STM STMicroelectronics	$205,260	$205,260 ▲	New Holding	4,747	0.0%	Computer and Technology
ECL Ecolab	$205,039	$205,039 ▲	New Holding	888	0.0%	Basic Materials
RSG Republic Services	$205,032	$205,032 ▲	New Holding	1,071	0.0%	Business Services
OEF iShares S&P 100 ETF	$204,855	$24,246 ▼	-10.6%	828	0.0%	ETF
WDAY Workday	$204,835	$204,835 ▲	New Holding	751	0.0%	Computer and Technology
ALL Allstate	$202,768	$202,768 ▲	New Holding	1,172	0.0%	Finance
PH Parker-Hannifin	$201,752	$201,752 ▲	New Holding	363	0.0%	Industrial Products
NUE Nucor	$200,869	$200,869 ▲	New Holding	1,015	0.0%	Basic Materials
HBAN Huntington Bancshares	$200,810	$200,810 ▲	New Holding	14,395	0.0%	Finance
BCS Barclays	$198,299	$198,299 ▲	New Holding	20,984	0.0%	Finance
HLN Haleon	$173,238	$173,238 ▲	New Holding	20,405	0.0%	Medical
METV Roundhill Ball Metaverse ETF	$131,298		0.0%	10,563	0.0%	ETF
CELZ Creative Medical Technology	$85,444	$85,444 ▲	New Holding	16,400	0.0%	Medical
LICY Li-Cycle	$81,339	$81,339 ▲	New Holding	78,970	0.0%	Computer and Technology
ERAS Erasca	$57,134	$29,596 ▲	107.5%	27,735	0.0%	Medical
IAUX i-80 Gold	$23,320	$23,320 ▲	New Holding	17,403	0.0%	Basic Materials
HYD VanEck High Yield Muni ETF	$0	$3,292,858 ▼	-100.0%	0	0.0%	ETF
RNA Avidity Biosciences	$0	$1,214,890 ▼	-100.0%	0	0.0%	Medical
CHENIERE ENERGY INC	$0	$222,606 ▼	-100.0%	0	0.0%	COM NEW
ALLO Allogene Therapeutics	$0	$34,440 ▼	-100.0%	0	0.0%	Medical

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

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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

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