13F HOLDINGS REPORT
Aaron Wealth Advisors LLC
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001172661-23-000280
Total Value
$684.8M
Positions
244
Other Managers
0
Confidential Omitted
No
Holdings (244)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMGEN INC | AMGN | 248,652 | $65.3M | 9.54% |
| 2 | MICROSOFT CORP | MSFT | 235,312 | $56.4M | 8.24% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C714 | 702,714 | $46.8M | 6.83% |
| 4 | ISHARES TR | 46432F842 | 628,687 | $38.8M | 5.66% |
| 5 | APPLE INC | AAPL | 218,480 | $28.4M | 4.15% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C680 | 478,346 | $26.4M | 3.85% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 147,742 | $20.8M | 3.04% |
| 8 | ISHARES U S ETF TR | 46431W507 | 385,490 | $19.0M | 2.77% |
| 9 | FLEXSHARES TR | FLEX | 368,495 | $16.0M | 2.34% |
| 10 | ISHARES INC | 46434G103 | 330,991 | $15.5M | 2.26% |
| 11 | SPDR S&P 500 ETF TR | SPY | 24,341 | $9.3M | 1.36% |
| 12 | SELECT SECTOR SPDR TR | 81369Y605 | 272,000 | $9.3M | 1.36% |
| 13 | BARRICK GOLD CORP | 067901108 | 524,672 | $9.0M | 1.32% |
| 14 | PROSHARES TR | 74347B508 | 193,791 | $8.6M | 1.26% |
| 15 | VANGUARD INDEX FDS | 922908611 | 54,098 | $8.6M | 1.25% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,708 | $8.3M | 1.20% |
| 17 | FREEPORT-MCMORAN INC | FCX | 208,116 | $7.9M | 1.15% |
| 18 | ALPHABET INC | GOOG | 86,130 | $7.6M | 1.12% |
| 19 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 104,485 | $7.5M | 1.10% |
| 20 | AUTOMATIC DATA PROCESSING IN | ADP | 27,398 | $6.5M | 0.96% |
| 21 | JANUS DETROIT STR TR | 47103U845 | 129,694 | $6.4M | 0.93% |
| 22 | ISHARES TR | 464288372 | 136,984 | $6.3M | 0.92% |
| 23 | DANAHER CORPORATION | 235851102 | 22,964 | $6.1M | 0.89% |
| 24 | MASTERCARD INCORPORATED | MA | 17,252 | $6.0M | 0.88% |
| 25 | RIO TINTO PLC | RTNTF | 81,543 | $5.8M | 0.85% |
| 26 | VISA INC | V | 26,809 | $5.6M | 0.81% |
| 27 | ROYAL GOLD INC | RGLD | 47,063 | $5.3M | 0.77% |
| 28 | WASTE MGMT INC DEL | 94106L109 | 32,862 | $5.2M | 0.75% |
| 29 | VANGUARD INDEX FDS | 922908595 | 25,019 | $5.0M | 0.73% |
| 30 | ISHARES TR | 464288240 | 109,994 | $5.0M | 0.73% |
| 31 | SPDR SER TR | 78468R739 | 102,420 | $4.8M | 0.70% |
| 32 | ISHARES TR | 464287614 | 21,892 | $4.7M | 0.68% |
| 33 | ISHARES TR | 464287465 | 69,419 | $4.6M | 0.67% |
| 34 | LILLY ELI & CO | LLY | 12,439 | $4.6M | 0.66% |
| 35 | WALMART INC | WMT | 31,614 | $4.5M | 0.65% |
| 36 | VANECK ETF TRUST | 92189H409 | 85,460 | $4.3M | 0.63% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C730 | 24,740 | $4.3M | 0.63% |
| 38 | ABBVIE INC | ABBV | 26,117 | $4.2M | 0.62% |
| 39 | NVIDIA CORPORATION | NVDA | 26,757 | $3.9M | 0.57% |
| 40 | WHEATON PRECIOUS METALS CORP | WPM | 93,794 | $3.7M | 0.54% |
| 41 | ALPHABET INC | GOOG | 41,462 | $3.7M | 0.53% |
| 42 | DBX ETF TR | 233051820 | 119,753 | $3.2M | 0.47% |
| 43 | ISHARES TR | 464287655 | 18,225 | $3.2M | 0.46% |
| 44 | BANK AMERICA CORP | 060505104 | 93,597 | $3.1M | 0.45% |
| 45 | AVIDITY BIOSCIENCES INC | 05370A108 | 138,420 | $3.1M | 0.45% |
| 46 | COCA COLA CO | KO | 47,530 | $3.0M | 0.44% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $2.8M | 0.41% |
| 48 | ORACLE CORP | ORCL-PD | 33,377 | $2.7M | 0.40% |
| 49 | THOMSON REUTERS CORP. | TMSOF | 22,873 | $2.6M | 0.38% |
| 50 | ALCOA CORP | AA | 57,356 | $2.6M | 0.38% |
| 51 | STARBUCKS CORP | SBUX | 25,813 | $2.6M | 0.37% |
| 52 | JOHNSON & JOHNSON | JNJ | 14,409 | $2.5M | 0.37% |
| 53 | MEDTRONIC PLC | MDT | 31,465 | $2.4M | 0.36% |
| 54 | ISHARES TR | 46434V803 | 85,533 | $2.3M | 0.34% |
| 55 | CHUBB LIMITED | CB | 10,396 | $2.3M | 0.33% |
| 56 | SCHLUMBERGER LTD | SLB | 42,479 | $2.3M | 0.33% |
| 57 | COLGATE PALMOLIVE CO | CL | 28,476 | $2.2M | 0.33% |
| 58 | ALBEMARLE CORP | ALB-PA | 10,084 | $2.2M | 0.32% |
| 59 | NORTHERN TR CORP | NTRSO | 23,093 | $2.0M | 0.30% |
| 60 | ISHARES TR | 464287200 | 5,240 | $2.0M | 0.29% |
| 61 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,551 | $1.9M | 0.28% |
| 62 | AMERICAN EXPRESS CO | AXP | 12,633 | $1.9M | 0.27% |
| 63 | UNITI GROUP INC | UNIT | 334,990 | $1.9M | 0.27% |
| 64 | NETAPP INC | NTAP | 30,349 | $1.8M | 0.27% |
| 65 | TEXAS INSTRS INC | 882508104 | 10,751 | $1.8M | 0.26% |
| 66 | HOME DEPOT INC | HD | 5,590 | $1.8M | 0.26% |
| 67 | EATON CORP PLC | ETN | 11,155 | $1.8M | 0.26% |
| 68 | NOVO-NORDISK A S | NONOF | 12,851 | $1.7M | 0.25% |
| 69 | ACCENTURE PLC IRELAND | ACN | 6,307 | $1.7M | 0.25% |
| 70 | ISHARES TR | 464287150 | 18,612 | $1.6M | 0.23% |
| 71 | DOLLAR TREE INC | DLTR | 11,045 | $1.6M | 0.23% |
| 72 | PAYCOM SOFTWARE INC | PAYC | 4,976 | $1.5M | 0.23% |
| 73 | MCKESSON CORP | MCK | 4,044 | $1.5M | 0.22% |
| 74 | ISHARES TR | 464287598 | 9,975 | $1.5M | 0.22% |
| 75 | JPMORGAN CHASE & CO | VYLD | 10,990 | $1.5M | 0.22% |
| 76 | 3M CO | MMM | 12,175 | $1.5M | 0.21% |
| 77 | EXXON MOBIL CORP | XOM | 13,012 | $1.4M | 0.21% |
| 78 | VANGUARD INDEX FDS | 922908363 | 4,001 | $1.4M | 0.21% |
| 79 | DOW INC | DOW | 27,160 | $1.4M | 0.20% |
| 80 | NOVANTA INC | NOVTU | 10,053 | $1.4M | 0.20% |
| 81 | GENERAL MLS INC | 370334104 | 16,116 | $1.4M | 0.20% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 8,897 | $1.3M | 0.20% |
| 83 | SPDR INDEX SHS FDS | 78463X152 | 24,565 | $1.3M | 0.19% |
| 84 | AMAZON COM INC | AMZN | 15,457 | $1.3M | 0.19% |
| 85 | UBER TECHNOLOGIES INC | UBER | 52,007 | $1.3M | 0.19% |
| 86 | TEXTRON INC | TXT | 17,471 | $1.2M | 0.18% |
| 87 | KKR & CO INC | KKRT | 26,432 | $1.2M | 0.18% |
| 88 | CISCO SYS INC | CSCO | 24,056 | $1.1M | 0.17% |
| 89 | MCDONALDS CORP | MCD | 4,277 | $1.1M | 0.16% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 2,107 | $1.1M | 0.16% |
| 91 | HERSHEY CO | HSY | 4,707 | $1.1M | 0.16% |
| 92 | ISHARES TR | 464287804 | 11,030 | $1.0M | 0.15% |
| 93 | MICRON TECHNOLOGY INC | MU | 20,884 | $1.0M | 0.15% |
| 94 | CVS HEALTH CORP | CVS | 10,787 | $1.0M | 0.15% |
| 95 | CATERPILLAR INC | CAT | 4,153 | $994,893 | 0.15% |
| 96 | SYNAPTICS INC | SYNA | 10,048 | $956,168 | 0.14% |
| 97 | ISHARES TR | 464287507 | 3,889 | $940,662 | 0.14% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 23,788 | $937,247 | 0.14% |
| 99 | FIRST MAJESTIC SILVER CORP | AG | 112,350 | $936,999 | 0.14% |
| 100 | CAMECO CORP | CCJ | 40,000 | $906,800 | 0.13% |
| 101 | KIMBERLY-CLARK CORP | KMB | 6,366 | $864,185 | 0.13% |
| 102 | PEPSICO INC | PEP | 4,636 | $837,540 | 0.12% |
| 103 | S&P GLOBAL INC | SPGI | 2,374 | $795,148 | 0.12% |
| 104 | SANOFI | SNYNF | 16,160 | $782,629 | 0.11% |
| 105 | THERMO FISHER SCIENTIFIC INC | TMO | 1,392 | $766,560 | 0.11% |
| 106 | MERCK & CO INC | MRK | 6,869 | $762,144 | 0.11% |
| 107 | MONDELEZ INTL INC | 609207105 | 11,367 | $757,611 | 0.11% |
| 108 | UNIVERSAL HLTH SVCS INC | 913903100 | 5,307 | $747,703 | 0.11% |
| 109 | ELEVANCE HEALTH INC | ELV | 1,449 | $743,294 | 0.11% |
| 110 | ING GROEP N.V. | INGVF | 60,042 | $730,711 | 0.11% |
| 111 | LOWES COS INC | 548661107 | 3,662 | $729,617 | 0.11% |
| 112 | INVESCO QQQ TR | IVZ | 2,735 | $728,276 | 0.11% |
| 113 | COSTCO WHSL CORP NEW | 22160K105 | 1,592 | $726,748 | 0.11% |
| 114 | CME GROUP INC | CME | 4,271 | $718,211 | 0.10% |
| 115 | VANGUARD INDEX FDS | 922908538 | 3,982 | $715,804 | 0.10% |
| 116 | KURA ONCOLOGY INC | KURA | 56,635 | $702,840 | 0.10% |
| 117 | ABBOTT LABS | ABLZF | 6,382 | $700,680 | 0.10% |
| 118 | GLOBAL X FDS | 37954Y293 | 17,119 | $697,770 | 0.10% |
| 119 | LOCKHEED MARTIN CORP | LMT | 1,424 | $692,762 | 0.10% |
| 120 | AMERICAN INTL GROUP INC | 026874784 | 10,827 | $684,699 | 0.10% |
| 121 | CORNING INC | GLW | 21,188 | $676,745 | 0.10% |
| 122 | VANGUARD INDEX FDS | 922908751 | 3,682 | $675,794 | 0.10% |
| 123 | BAKER HUGHES COMPANY | BKR | 22,822 | $673,934 | 0.10% |
| 124 | TJX COS INC NEW | 872540109 | 8,326 | $662,750 | 0.10% |
| 125 | PROGRESSIVE CORP | 743315103 | 5,018 | $650,885 | 0.10% |
| 126 | NVE CORP | NVT | 10,000 | $647,500 | 0.09% |
| 127 | UNION PAC CORP | UNP | 3,116 | $645,230 | 0.09% |
| 128 | ISHARES TR | 464287309 | 10,993 | $643,091 | 0.09% |
| 129 | VERTEX PHARMACEUTICALS INC | VRTX | 2,181 | $629,829 | 0.09% |
| 130 | BLACKROCK INC | BLK | 887 | $628,555 | 0.09% |
| 131 | CHEVRON CORP NEW | CVX | 3,501 | $628,394 | 0.09% |
| 132 | LINDE PLC | LIN | 1,925 | $627,897 | 0.09% |
| 133 | SCHWAB CHARLES CORP | SCHW-PJ | 7,360 | $612,794 | 0.09% |
| 134 | SALESFORCE INC | CRM | 4,547 | $602,887 | 0.09% |
| 135 | GILEAD SCIENCES INC | GILD | 6,999 | $600,864 | 0.09% |
| 136 | CONOCOPHILLIPS | COP | 5,073 | $598,614 | 0.09% |
| 137 | CARDINAL HEALTH INC | CAH | 7,708 | $592,514 | 0.09% |
| 138 | TARGET CORP | TGT | 3,903 | $581,703 | 0.08% |
| 139 | QUALCOMM INC | QCOM | 5,279 | $580,373 | 0.08% |
| 140 | ALTRIA GROUP INC | MO | 12,308 | $562,599 | 0.08% |
| 141 | ILLUMINA INC | ILMN | 2,737 | $553,421 | 0.08% |
| 142 | CONSOLIDATED EDISON INC | ED | 5,765 | $549,462 | 0.08% |
| 143 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,009 | $546,071 | 0.08% |
| 144 | APPLIED MATLS INC | 038222105 | 5,579 | $543,283 | 0.08% |
| 145 | ADVANCED MICRO DEVICES INC | AMD | 8,153 | $528,070 | 0.08% |
| 146 | VANGUARD INDEX FDS | 922908512 | 3,765 | $509,179 | 0.07% |
| 147 | MANNKIND CORP | MNKD | 96,455 | $508,318 | 0.07% |
| 148 | INTEL CORP | INTC | 19,199 | $507,430 | 0.07% |
| 149 | PROGRESS SOFTWARE CORP | 743312100 | 10,000 | $504,500 | 0.07% |
| 150 | SEMPRA | SREA | 3,214 | $496,692 | 0.07% |
| 151 | AIR PRODS & CHEMS INC | AIIR | 1,589 | $489,825 | 0.07% |
| 152 | ILLINOIS TOOL WKS INC | 452308109 | 2,219 | $488,846 | 0.07% |
| 153 | NORTHROP GRUMMAN CORP | NOC | 891 | $486,139 | 0.07% |
| 154 | ISHARES TR | 464287408 | 3,332 | $483,373 | 0.07% |
| 155 | KELLOGG CO | BEKE | 6,762 | $481,725 | 0.07% |
| 156 | DISNEY WALT CO | 254687106 | 5,481 | $476,189 | 0.07% |
| 157 | EOG RES INC | EOG | 3,657 | $473,655 | 0.07% |
| 158 | NIKE INC | NKE | 3,984 | $466,168 | 0.07% |
| 159 | PFIZER INC | PFE | 9,062 | $464,337 | 0.07% |
| 160 | ISHARES TR | 464288257 | 5,366 | $455,466 | 0.07% |
| 161 | BCE INC | BCPPF | 10,297 | $452,553 | 0.07% |
| 162 | TERADYNE INC | TER | 5,173 | $451,862 | 0.07% |
| 163 | AT&T INC | T-PC | 24,478 | $450,640 | 0.07% |
| 164 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,326 | $446,239 | 0.07% |
| 165 | ENBRIDGE INC | ENNPF | 11,271 | $440,696 | 0.06% |
| 166 | MORGAN STANLEY | MS-PQ | 5,161 | $438,788 | 0.06% |
| 167 | STRYKER CORPORATION | SYK | 1,792 | $438,126 | 0.06% |
| 168 | DEERE & CO | DE | 993 | $425,759 | 0.06% |
| 169 | U S PHYSICAL THERAPY | USPH | 5,000 | $405,150 | 0.06% |
| 170 | ESSENTIAL UTILS INC | 29670G102 | 8,374 | $399,691 | 0.06% |
| 171 | MARVELL TECHNOLOGY INC | MRVL | 10,740 | $397,810 | 0.06% |
| 172 | ISHARES INC | 464286608 | 9,862 | $389,302 | 0.06% |
| 173 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,793 | $382,790 | 0.06% |
| 174 | TECK RESOURCES LTD | TCKRF | 10,000 | $378,200 | 0.06% |
| 175 | PENN ENTERTAINMENT INC | PENN | 12,700 | $377,190 | 0.06% |
| 176 | NETEASE INC | NETTF | 5,097 | $370,195 | 0.05% |
| 177 | MARRIOTT INTL INC NEW | 571903202 | 2,426 | $361,207 | 0.05% |
| 178 | INTUITIVE SURGICAL INC | ISRG | 1,335 | $354,242 | 0.05% |
| 179 | META PLATFORMS INC | META | 2,915 | $350,791 | 0.05% |
| 180 | GSK PLC | GLAXF | 9,959 | $349,959 | 0.05% |
| 181 | CDW CORP | CDW | 1,951 | $348,410 | 0.05% |
| 182 | SELECT SECTOR SPDR TR | 81369Y506 | 3,964 | $346,731 | 0.05% |
| 183 | COMCAST CORP NEW | CCZ | 9,694 | $338,999 | 0.05% |
| 184 | BLOCK INC | BSQKZ | 5,319 | $334,246 | 0.05% |
| 185 | BROADCOM INC | AVGO | 590 | $329,887 | 0.05% |
| 186 | ISHARES TR | 46435G425 | 3,891 | $329,762 | 0.05% |
| 187 | LEGGETT & PLATT INC | LEG | 10,131 | $326,522 | 0.05% |
| 188 | NEXTERA ENERGY INC | NEE-PW | 3,887 | $324,953 | 0.05% |
| 189 | ISHARES TR | 46435G516 | 4,816 | $316,604 | 0.05% |
| 190 | DIAGEO PLC | DGEAF | 1,767 | $314,862 | 0.05% |
| 191 | ISHARES TR | 464287499 | 4,618 | $311,484 | 0.05% |
| 192 | MARSH & MCLENNAN COS INC | 571748102 | 1,833 | $303,325 | 0.04% |
| 193 | BROOKDALE SR LIVING INC | 112463104 | 109,324 | $298,455 | 0.04% |
| 194 | TE CONNECTIVITY LTD | TEL | 2,599 | $298,365 | 0.04% |
| 195 | NOVARTIS AG | NVSEF | 3,256 | $295,384 | 0.04% |
| 196 | ISHARES TR | 464287606 | 4,316 | $294,783 | 0.04% |
| 197 | INTUIT | INTU | 755 | $293,861 | 0.04% |
| 198 | ASML HOLDING N V | ASMLF | 537 | $293,417 | 0.04% |
| 199 | TESLA INC | TSLA | 2,366 | $291,444 | 0.04% |
| 200 | CORTEVA INC | CTVA | 4,911 | $288,669 | 0.04% |
| 201 | EMERSON ELEC CO | EMR | 2,980 | $286,259 | 0.04% |
| 202 | SAP SE | SAPGF | 2,731 | $281,812 | 0.04% |
| 203 | ISHARES TR | 46434V621 | 5,581 | $279,050 | 0.04% |
| 204 | NETFLIX INC | NFLX | 929 | $273,944 | 0.04% |
| 205 | ICICI BANK LIMITED | IBN | 12,270 | $268,590 | 0.04% |
| 206 | KROGER CO | KR | 5,988 | $266,945 | 0.04% |
| 207 | PHILIP MORRIS INTL INC | 718172109 | 2,606 | $263,753 | 0.04% |
| 208 | GENERAL DYNAMICS CORP | GD | 1,054 | $261,508 | 0.04% |
| 209 | ANALOG DEVICES INC | ADI | 1,580 | $259,167 | 0.04% |
| 210 | ISHARES TR | 464288877 | 5,644 | $258,947 | 0.04% |
| 211 | HALEON PLC | HLNCF | 31,306 | $250,448 | 0.04% |
| 212 | CIGNA CORP NEW | 125523100 | 754 | $249,830 | 0.04% |
| 213 | WELLS FARGO CO NEW | 949746101 | 6,037 | $249,268 | 0.04% |
| 214 | GOLDMAN SACHS GROUP INC | GSCE | 718 | $246,547 | 0.04% |
| 215 | SONY GROUP CORPORATION | SNEJF | 3,203 | $244,325 | 0.04% |
| 216 | DIAMONDBACK ENERGY INC | FANG | 1,773 | $242,511 | 0.04% |
| 217 | TELEFONICA S A | TELFY | 67,183 | $239,843 | 0.04% |
| 218 | STMICROELECTRONICS N V | STMEF | 6,663 | $237,003 | 0.03% |
| 219 | DUPONT DE NEMOURS INC | DD | 3,396 | $233,067 | 0.03% |
| 220 | DEVON ENERGY CORP NEW | 25179M103 | 3,735 | $229,740 | 0.03% |
| 221 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,443 | $228,443 | 0.03% |
| 222 | OCCIDENTAL PETE CORP | 674599105 | 3,621 | $228,087 | 0.03% |
| 223 | MOODYS CORP | MCO | 818 | $227,911 | 0.03% |
| 224 | ASTRAZENECA PLC | AZN | 3,347 | $226,927 | 0.03% |
| 225 | TC ENERGY CORP | TRPRF | 5,522 | $220,107 | 0.03% |
| 226 | GRAINGER W W INC | 384802104 | 394 | $219,163 | 0.03% |
| 227 | CUMMINS INC | CMI | 892 | $216,123 | 0.03% |
| 228 | NUSHARES ETF TR | NU | 9,871 | $214,889 | 0.03% |
| 229 | TOYOTA MOTOR CORP | TOYOF | 1,565 | $213,748 | 0.03% |
| 230 | LAM RESEARCH CORP | LRCX | 508 | $213,512 | 0.03% |
| 231 | HONEYWELL INTL INC | 438516106 | 994 | $213,014 | 0.03% |
| 232 | PHILLIPS 66 | PSX | 2,046 | $212,948 | 0.03% |
| 233 | HCA HEALTHCARE INC | HCA | 879 | $210,925 | 0.03% |
| 234 | COPA HOLDINGS SA | CPA | 2,484 | $206,594 | 0.03% |
| 235 | HALLIBURTON CO | HAL | 5,195 | $204,423 | 0.03% |
| 236 | ISHARES TR | 46435G334 | 6,643 | $203,674 | 0.03% |
| 237 | TELUS CORPORATION | TU | 10,000 | $193,100 | 0.03% |
| 238 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 17,970 | $119,860 | 0.02% |
| 239 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 12,642 | $90,517 | 0.01% |
| 240 | PITNEY BOWES INC | PBI-PB | 20,000 | $76,000 | 0.01% |
| 241 | LISTED FD TR | 53656F417 | 10,563 | $75,842 | 0.01% |
| 242 | CREATIVE MED TECHNOLOGY HLDG | 22529Y309 | 100,000 | $38,110 | 0.01% |
| 243 | ENERGOUS CORP | WATT | 19,100 | $15,968 | 0.00% |
| 244 | LIPOCINE INC NEW | LPCN | 35,949 | $13,804 | 0.00% |