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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Aaron Wealth Advisors LLC

Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001172661-23-001788

Total Value
$727.3M
Positions
251
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (251)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT225,095$64.9M8.92%
2AMGEN INCAMGN249,976$60.4M8.31%
3ISHARES TR46432F842759,625$50.8M6.98%
4VANGUARD SCOTTSDALE FDS92206C714629,711$42.1M5.78%
5APPLE INCAAPL227,260$37.5M5.15%
6VANGUARD SCOTTSDALE FDS92206C680568,727$35.8M4.92%
7ISHARES INC46434G103409,247$20.0M2.75%
8FLEXSHARES TRFLEX410,020$17.3M2.38%
9INTERNATIONAL BUSINESS MACHSINTR129,942$17.0M2.34%
10ISHARES U S ETF TR46431W507281,767$14.0M1.92%
11FREEPORT-MCMORAN INCFCX267,057$10.9M1.50%
12PROSHARES TR74347B508237,885$10.8M1.49%
13SPDR S&P 500 ETF TRSPY24,979$10.2M1.41%
14VANGUARD INDEX FDS92290861163,959$10.2M1.40%
15BARRICK GOLD CORP067901108524,672$9.7M1.34%
16BERKSHIRE HATHAWAY INC DELBRK-A29,027$9.0M1.23%
17ALPHABET INCGOOG77,867$8.1M1.11%
18JANUS DETROIT STR TR47103U845162,282$8.0M1.10%
19NVIDIA CORPORATIONNVDA28,584$7.9M1.09%
20VANGUARD INDEX FDS92290859533,047$7.2M0.98%
21BRISTOL-MYERS SQUIBB COCELG-RI102,621$7.1M0.98%
22ISHARES TR464288372135,695$6.5M0.89%
23MASTERCARD INCORPORATEDMA17,538$6.4M0.88%
24AUTOMATIC DATA PROCESSING INADP27,451$6.1M0.84%
25VISA INCV27,030$6.1M0.84%
26ROYAL GOLD INCRGLD46,731$6.1M0.83%
27DANAHER CORPORATION23585110223,073$5.8M0.80%
28RIO TINTO PLCRTNTF81,824$5.6M0.77%
29WASTE MGMT INC DEL94106L10933,052$5.4M0.74%
30ISHARES TR464288240109,994$5.4M0.74%
31ISHARES TR46428761421,301$5.2M0.72%
32VANGUARD SCOTTSDALE FDS92206C73027,648$5.2M0.71%
33ISHARES TR46428746569,419$5.0M0.68%
34SPDR SER TR78468R739102,420$4.9M0.67%
35WALMART INCWMT31,323$4.6M0.64%
36WHEATON PRECIOUS METALS CORPWPM93,794$4.5M0.62%
37VANECK ETF TRUST92189H40985,460$4.4M0.61%
38ABBVIE INCABBV26,674$4.3M0.58%
39SCHWAB CHARLES CORPSCHW-PJ68,397$3.6M0.49%
40ALPHABET INCGOOG32,989$3.4M0.47%
41ISHARES TR46428765518,359$3.3M0.45%
42ORACLE CORPORCL-PD33,892$3.1M0.43%
43COCA COLA COKO49,374$3.1M0.42%
44THOMSON REUTERS CORP.TMSOF22,873$3.0M0.41%
45BERKSHIRE HATHAWAY INC DELBRK-A6$3.0M0.41%
46DBX ETF TR23305182095,550$2.8M0.38%
47STARBUCKS CORPSBUX25,919$2.7M0.37%
48BANK AMERICA CORP06050510490,340$2.6M0.36%
49ISHARES TR46434V80385,533$2.5M0.35%
50ALCOA CORPAA57,374$2.4M0.34%
51TAIWAN SEMICONDUCTOR MFG LTD87403910025,327$2.4M0.32%
52AMAZON COM INCAMZN21,251$2.2M0.30%
53ISHARES TR4642872005,256$2.2M0.30%
54NOVO-NORDISK A SNONOF13,415$2.1M0.29%
55AVIDITY BIOSCIENCES INC05370A108138,420$2.1M0.29%
56JOHNSON & JOHNSONJNJ13,697$2.1M0.29%
57AMERICAN EXPRESS COAXP12,870$2.1M0.29%
58SCHLUMBERGER LTDSLB42,455$2.1M0.29%
59CHUBB LIMITEDCB10,569$2.1M0.28%
60TEXAS INSTRS INC88250810410,568$2.0M0.27%
61NETAPP INCNTAP30,317$1.9M0.27%
62EATON CORP PLCETN10,892$1.9M0.26%
63MEDTRONIC PLCMDT23,040$1.9M0.26%
64ACCENTURE PLC IRELANDACN6,416$1.8M0.25%
65THERMO FISHER SCIENTIFIC INCTMO3,161$1.8M0.25%
66LILLY ELI & COLLY5,101$1.8M0.24%
67HOME DEPOT INCHD5,859$1.7M0.24%
68VANGUARD INDEX FDS9229087698,324$1.7M0.23%
69ISHARES TR46428715018,612$1.7M0.23%
70UBER TECHNOLOGIES INCUBER52,959$1.7M0.23%
71NORTHERN TR CORPNTRSO18,504$1.6M0.22%
72EXXON MOBIL CORPXOM14,457$1.6M0.22%
73NOVANTA INCNOVTU9,816$1.6M0.21%
74DOLLAR TREE INCDLTR10,867$1.6M0.21%
75VANGUARD INDEX FDS9229083634,001$1.5M0.21%
76DOW INCDOW27,212$1.5M0.21%
77ISHARES TR4642875989,693$1.5M0.20%
78MCKESSON CORPMCK4,026$1.4M0.20%
79GENERAL MLS INC37033410416,623$1.4M0.20%
80JPMORGAN CHASE & COVYLD10,897$1.4M0.20%
81PROCTER AND GAMBLE CO7427181099,531$1.4M0.19%
82KKR & CO INCKKRT26,518$1.4M0.19%
83COLGATE PALMOLIVE COCL18,283$1.4M0.19%
84SPDR INDEX SHS FDS78463X15224,565$1.3M0.18%
85HERSHEY COHSY5,076$1.3M0.18%
86MICRON TECHNOLOGY INCMU21,098$1.3M0.18%
87TEXTRON INCTXT17,391$1.2M0.17%
88CISCO SYS INCCSCO22,719$1.2M0.16%
89UNITEDHEALTH GROUP INCUNH2,402$1.1M0.16%
90MCDONALDS CORPMCD4,033$1.1M0.16%
91SALESFORCE INCCRM5,265$1.1M0.14%
92ALTRIA GROUP INCMO23,477$1.0M0.14%
93CAMECO CORPCCJ40,000$1.0M0.14%
94PEPSICO INCPEP5,439$991,5300.14%
95ISHARES TR4642878049,551$923,6130.13%
96CATERPILLAR INCCAT3,973$909,1810.13%
97VERIZON COMMUNICATIONS INCVZ23,292$905,8260.12%
98META PLATFORMS INCMETA4,159$881,4580.12%
99CME GROUP INCCME4,561$873,5230.12%
100S&P GLOBAL INCSPGI2,514$866,7520.12%
101ADVANCED MICRO DEVICES INCAMD8,797$862,1940.12%
102MERCK & CO INCMRK7,934$844,1160.12%
103KIMBERLY-CLARK CORPKMB6,207$833,1040.11%
104NVE CORPNVT10,000$829,9000.11%
105ISHARES TR4642875073,292$823,5210.11%
106MONDELEZ INTL INC60920710511,403$795,0170.11%
107PROGRESSIVE CORP7433151035,405$773,2390.11%
108VERTEX PHARMACEUTICALS INCVRTX2,441$769,0860.11%
109VANGUARD INDEX FDS9229087513,999$758,0500.10%
110VANGUARD INDEX FDS9229085383,886$757,3430.10%
111CORNING INCGLW21,389$754,6040.10%
112INVESCO QQQ TRIVZ2,334$749,0510.10%
113LINDE PLCLIN2,070$735,7610.10%
114QUALCOMM INCQCOM5,763$735,2440.10%
115ILLUMINA INCILMN3,115$724,3930.10%
116APPLIED MATLS INC0382221055,860$719,7840.10%
117LOWES COS INC5486611073,594$718,6920.10%
118ING GROEP N.V.INGVF60,496$718,0880.10%
119LOCKHEED MARTIN CORPLMT1,512$714,7680.10%
120COSTCO WHSL CORP NEW22160K1051,437$714,0020.10%
121CHEVRON CORP NEWCVX4,313$703,7090.10%
122ISHARES TR46428730910,993$702,3430.10%
123ELEVANCE HEALTH INCELV1,519$698,4510.10%
124CVS HEALTH CORPCVS9,337$693,8320.10%
125KURA ONCOLOGY INCKURA56,649$692,8170.10%
126GLOBAL X FDS37954Y29317,119$683,9040.09%
127TJX COS INC NEW8725401098,515$667,2350.09%
128BAKER HUGHES COMPANYBKR23,070$665,8000.09%
129DISNEY WALT CO2546871066,600$660,8580.09%
130SANOFISNYNF12,120$659,5700.09%
131TESLA INCTSLA3,174$658,4780.09%
132GILEAD SCIENCES INCGILD7,899$655,3800.09%
133UNION PAC CORPUNP3,226$649,2650.09%
134UNIVERSAL HLTH SVCS INC9139031005,066$643,8890.09%
135BLACKROCK INCBLK940$628,9730.09%
136INTEL CORPINTC18,648$609,2300.08%
137CARDINAL HEALTH INCCAH7,983$602,7170.08%
138TARGET CORPTGT3,568$590,9680.08%
139SEMPRASREA3,847$581,5130.08%
140STRYKER CORPORATIONSYK2,036$581,2170.08%
141PROGRESS SOFTWARE CORP74331210010,000$574,5000.08%
142VANGUARD INTL EQUITY INDEX F92204285814,009$565,9640.08%
143NIKE INCNKE4,601$564,2670.08%
144ILLINOIS TOOL WKS INC4523081092,284$556,0400.08%
145TERADYNE INCTER5,156$554,3220.08%
146CONSOLIDATED EDISON INCED5,699$545,2230.07%
147ABBOTT LABSABLZF5,304$537,0830.07%
148UMB FINL CORP9027881089,269$535,0090.07%
149ISHARES TR4642874083,506$532,0710.07%
150AMERICAN INTL GROUP INC02687478410,375$522,4850.07%
151MORGAN STANLEYMS-PQ5,889$517,0540.07%
152VANGUARD INDEX FDS9229085123,765$504,7740.07%
153PFIZER INCPFE12,237$499,2700.07%
154BROADCOM INCAVGO765$490,7780.07%
155U S PHYSICAL THERAPYUSPH5,000$489,5500.07%
156ISHARES TR4642882575,366$489,1650.07%
157ADOBE SYSTEMS INCORPORATEDADBE1,259$485,1810.07%
158DEERE & CODE1,120$462,4260.06%
159NETEASE INCNETTF5,155$455,9080.06%
160BCE INCBCPPF10,000$447,9000.06%
161AT&T INCT-PC23,186$446,3310.06%
162CONOCOPHILLIPSCOP4,429$439,4010.06%
163AIR PRODS & CHEMS INCAIIR1,511$433,9740.06%
164COMCAST CORP NEWCCZ11,057$419,1710.06%
165VANGUARD BD INDEX FDS9219378355,655$417,5090.06%
166RAYTHEON TECHNOLOGIES CORPRTX4,222$413,4600.06%
167ASML HOLDING N VASMLF605$411,8300.06%
168MARRIOTT INTL INC NEW5719032022,476$411,1150.06%
169EOG RES INCEOG3,585$410,9490.06%
170KELLOGG COBEKE6,096$408,1880.06%
171SAP SESAPGF3,182$402,6820.06%
172NORTHROP GRUMMAN CORPNOC869$401,2350.06%
173ENBRIDGE INCENNPF10,502$400,6510.06%
174MANNKIND CORPMNKD96,998$397,6920.05%
175GSK PLCGLAXF10,845$385,8650.05%
176CDW CORPCDW1,974$384,7130.05%
177INTUITINTU861$383,8600.05%
178MARSH & MCLENNAN COS INC5717481022,298$382,7320.05%
179VANGUARD INTL EQUITY INDEX F9220427424,111$378,5820.05%
180PENN ENTERTAINMENT INCPENN12,460$369,5640.05%
181ESSENTIAL UTILS INC29670G1028,388$366,1360.05%
182TECK RESOURCES LTDTCKRF10,000$365,0000.05%
183SONY GROUP CORPORATIONSNEJF4,003$362,8720.05%
184ANALOG DEVICES INCADI1,820$358,9400.05%
185BROOKDALE SR LIVING INC112463104120,537$355,5840.05%
186ISHARES TR46435G4253,908$353,4790.05%
187BLOCK INCBSQKZ5,139$352,7920.05%
188INTUITIVE SURGICAL INCISRG1,380$352,5490.05%
189TE CONNECTIVITY LTDTEL2,687$352,4000.05%
190STMICROELECTRONICS N VSTMEF6,481$346,6690.05%
191ISHARES TR4642874994,943$345,6150.05%
192ISHARES TR4642876064,799$343,1760.05%
193ISHARES TR46435G5164,676$335,9240.05%
194TOYOTA MOTOR CORPTOYOF2,346$332,4050.05%
195NETFLIX INCNFLX956$330,2790.05%
196SCHWAB STRATEGIC TR8085242016,787$328,2930.05%
197GRAINGER W W INC384802104474$326,4960.04%
198PHILIP MORRIS INTL INC7181721093,354$326,1770.04%
1993M COMMM3,077$323,4230.04%
200NOVARTIS AGNVSEF3,513$323,1960.04%
201LEGGETT & PLATT INCLEG10,016$319,3100.04%
202DIAGEO PLCDGEAF1,732$313,8040.04%
203NEXTERA ENERGY INCNEE-PW4,056$312,6360.04%
204CORTEVA INCCTVA4,963$299,3190.04%
205GENERAL DYNAMICS CORPGD1,265$288,6860.04%
206FEDEX CORPFDX1,237$282,6420.04%
207CADENCE DESIGN SYSTEM INCCDNS1,304$273,9570.04%
208ISHARES TR4642888775,644$273,9030.04%
209KROGER COKR5,487$270,8930.04%
210ICICI BANK LIMITEDIBN12,239$264,1180.04%
211ASTRAZENECA PLCAZN3,803$263,9660.04%
212EMERSON ELEC COEMR3,003$261,6810.04%
213HALEON PLCHLNCF32,058$260,9520.04%
214LAM RESEARCH CORPLRCX484$256,5780.04%
215ABB LTDABLZF7,431$254,8830.04%
216GENERAL ELECTRIC CO3696043012,663$254,5830.04%
217GOLDMAN SACHS GROUP INCGSCE768$251,2200.03%
218OCCIDENTAL PETE CORP6745991054,000$249,7200.03%
219DUPONT DE NEMOURS INCDD3,475$249,4010.03%
220VANGUARD TAX-MANAGED FDS9219438585,443$245,8600.03%
221COPA HOLDINGS SACPA2,630$242,8810.03%
222EDWARDS LIFESCIENCES CORPEW2,857$236,3600.03%
223TAKEDA PHARMACEUTICAL CO LTDTKPHF14,318$235,9610.03%
224T-MOBILE US INCTMUSZ1,619$234,4960.03%
225BOEING COBA-PA1,101$233,8850.03%
226INTERPUBLIC GROUP COS INCINTR6,259$233,0850.03%
227UNILEVER PLCUNLYF4,478$232,5430.03%
228MOODYS CORPMCO759$232,2690.03%
229DIAMONDBACK ENERGY INCFANG1,704$230,3300.03%
230CUMMINS INCCMI945$225,7420.03%
231HCA HEALTHCARE INCHCA844$222,5460.03%
232AON PLCAON703$221,6490.03%
233PHILLIPS 66PSX2,172$220,1970.03%
234SELECT SECTOR SPDR TR81369Y5062,656$219,9960.03%
235TELUS CORPORATIONTU11,004$218,5390.03%
236WELLS FARGO CO NEW9497461015,688$212,6170.03%
237HONEYWELL INTL INC4385161061,107$211,5700.03%
238CHIPOTLE MEXICAN GRILL INCCMG123$210,1200.03%
239AVADEL PHARMACEUTICALS PLC05337M10422,642$207,4010.03%
240CHENIERE ENERGY INCLNG1,309$206,2980.03%
241SPDR SER TR78464A6984,688$205,6160.03%
242REGENERON PHARMACEUTICALSREGN248$203,7740.03%
243DBX ETF TR2330512834,652$203,0600.03%
244AMERIPRISE FINL INC03076C106662$202,9030.03%
245HP INCHPQ6,881$201,9570.03%
246NUSHARES ETF TRNU8,981$200,7210.03%
247MITSUBISHI UFJ FINL GROUP IN60682210417,970$114,8280.02%
248LISTED FD TR53656F41710,563$99,0810.01%
249PITNEY BOWES INCPBI-PB20,000$77,8000.01%
250LIPOCINE INC NEWLPCN35,949$11,4350.00%
251ENERGOUS CORPWATT19,100$10,3140.00%