13F-HR filed by Aaron Wealth Advisors LLC
Aaron Wealth Advisors LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-02, with 251 holding rows worth $727,282,690.
- Accession
- 0001172661-23-001788
- Filer
- CIK 1812198
- Filed
- 2023-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 251 entries on the cover page, a total value of $727,282,690 stated on the cover page (in dollars after the unit check, H1), rows summing to $727,282,690 with VALUE read as dollars as filed, 13F file number 028-20567. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 225,095 | $64,894,889 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 249,976 | $60,431,698 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 759,625 | $50,780,933 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 629,711 | $42,070,992 | dollars as filed | |
| Apple Inc | 037833100 | COM | 227,260 | $37,475,253 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 568,727 | $35,767,241 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 409,247 | $19,967,174 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 410,020 | $17,339,726 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 129,942 | $17,034,097 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 281,767 | $13,975,642 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 267,057 | $10,925,292 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 237,885 | $10,806,055 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,979 | $10,226,153 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 63,959 | $10,154,131 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 524,672 | $9,743,159 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,027 | $8,962,667 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 77,867 | $8,098,168 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 162,282 | $8,034,562 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,584 | $7,939,778 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 33,047 | $7,151,701 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 102,621 | $7,112,662 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 135,695 | $6,472,652 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,538 | $6,373,485 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,451 | $6,111,416 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,030 | $6,094,184 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 46,731 | $6,061,478 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 23,073 | $5,815,319 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 81,824 | $5,613,126 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 33,052 | $5,393,095 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 109,994 | $5,364,407 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,301 | $5,204,473 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 27,648 | $5,151,652 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 69,419 | $4,964,847 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 102,420 | $4,870,071 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 31,323 | $4,618,576 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 93,794 | $4,517,119 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 85,460 | $4,421,700 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,674 | $4,251,035 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 68,397 | $3,582,635 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,989 | $3,421,949 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,359 | $3,275,246 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 33,892 | $3,149,245 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 49,374 | $3,062,669 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 22,873 | $2,976,235 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $2,970,204 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 95,550 | $2,765,217 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 25,919 | $2,698,945 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 90,340 | $2,583,724 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 85,533 | $2,520,658 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 57,374 | $2,441,837 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,327 | $2,355,918 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,251 | $2,195,016 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,256 | $2,160,659 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,415 | $2,134,863 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 138,420 | $2,124,747 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,697 | $2,123,090 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,870 | $2,122,907 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 42,455 | $2,084,541 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,569 | $2,052,288 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,568 | $1,965,754 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 30,317 | $1,935,740 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,892 | $1,866,235 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 23,040 | $1,857,485 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,416 | $1,833,757 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,161 | $1,821,906 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,101 | $1,751,785 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,859 | $1,729,108 | dollars as filed | |
| VTI | 922908769 | COM | 8,324 | $1,698,928 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 18,612 | $1,685,317 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 52,959 | $1,678,800 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,504 | $1,630,758 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,457 | $1,585,355 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 9,816 | $1,561,627 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,867 | $1,559,958 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,001 | $1,504,656 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,212 | $1,491,762 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,693 | $1,475,856 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,026 | $1,433,457 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,623 | $1,420,602 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,897 | $1,419,988 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,531 | $1,417,174 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 26,518 | $1,392,725 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,283 | $1,373,967 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 24,565 | $1,317,421 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,076 | $1,291,385 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21,098 | $1,273,053 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 17,391 | $1,228,326 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,719 | $1,187,636 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,402 | $1,135,161 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,033 | $1,127,667 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,265 | $1,051,842 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 23,477 | $1,047,544 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 40,000 | $1,046,800 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,439 | $991,530 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,551 | $923,613 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,973 | $909,181 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,292 | $905,826 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,159 | $881,458 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,561 | $873,523 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,514 | $866,752 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,797 | $862,194 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,934 | $844,116 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,207 | $833,104 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 10,000 | $829,900 | dollars as filed | |
| IJH | 464287507 | COM | 3,292 | $823,521 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,403 | $795,017 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,405 | $773,239 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,441 | $769,086 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,999 | $758,050 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,886 | $757,343 | dollars as filed | |
| CORNING INC | 219350105 | COM | 21,389 | $754,604 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,334 | $749,051 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,070 | $735,761 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,763 | $735,244 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,115 | $724,393 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,860 | $719,784 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,594 | $718,692 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 60,496 | $718,088 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,512 | $714,768 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,437 | $714,002 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,313 | $703,709 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,993 | $702,343 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,519 | $698,451 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,337 | $693,832 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 56,649 | $692,817 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 17,119 | $683,904 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,515 | $667,235 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,070 | $665,800 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,600 | $660,858 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,120 | $659,570 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,174 | $658,478 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,899 | $655,380 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,226 | $649,265 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,066 | $643,889 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 940 | $628,973 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,648 | $609,230 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,983 | $602,717 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,568 | $590,968 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,847 | $581,513 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,036 | $581,217 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,000 | $574,500 | dollars as filed | |
| VWO | 922042858 | SHS | 14,009 | $565,964 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,601 | $564,267 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,284 | $556,040 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,156 | $554,322 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,699 | $545,223 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,304 | $537,083 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 9,269 | $535,009 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,506 | $532,071 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,375 | $522,485 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,889 | $517,054 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,765 | $504,774 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,237 | $499,270 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 765 | $490,778 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,000 | $489,550 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,366 | $489,165 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,259 | $485,181 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,120 | $462,426 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,155 | $455,908 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,000 | $447,900 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,186 | $446,331 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,429 | $439,401 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,511 | $433,974 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,057 | $419,171 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,655 | $417,509 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,222 | $413,460 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 605 | $411,830 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,476 | $411,115 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,585 | $410,949 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,096 | $408,188 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,182 | $402,682 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 869 | $401,235 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,502 | $400,651 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 96,998 | $397,692 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,845 | $385,865 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,974 | $384,713 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 861 | $383,860 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,298 | $382,732 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,111 | $378,582 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,460 | $369,564 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,388 | $366,136 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,000 | $365,000 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,003 | $362,872 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,820 | $358,940 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 120,537 | $355,584 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,908 | $353,479 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,139 | $352,792 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,380 | $352,549 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,687 | $352,400 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,481 | $346,669 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,943 | $345,615 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,799 | $343,176 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,676 | $335,924 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,346 | $332,405 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 956 | $330,279 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,787 | $328,293 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 474 | $326,496 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,354 | $326,177 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,077 | $323,423 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,513 | $323,196 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,016 | $319,310 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,732 | $313,804 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,056 | $312,636 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,963 | $299,319 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,265 | $288,686 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,237 | $282,642 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,304 | $273,957 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,644 | $273,903 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,487 | $270,893 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,239 | $264,118 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,803 | $263,966 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,003 | $261,681 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 32,058 | $260,952 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 484 | $256,578 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,431 | $254,883 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,663 | $254,583 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 768 | $251,220 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,000 | $249,720 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,475 | $249,401 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,443 | $245,860 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,630 | $242,881 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,857 | $236,360 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 14,318 | $235,961 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,619 | $234,496 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,101 | $233,885 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,259 | $233,085 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,478 | $232,543 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 759 | $232,269 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,704 | $230,330 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 945 | $225,742 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 844 | $222,546 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 703 | $221,649 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,172 | $220,197 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,656 | $219,996 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,004 | $218,539 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,688 | $212,617 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,107 | $211,570 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 123 | $210,120 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 22,642 | $207,401 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,309 | $206,298 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,688 | $205,616 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 248 | $203,774 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 4,652 | $203,060 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 662 | $202,903 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,881 | $201,957 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 8,981 | $200,721 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 17,970 | $114,828 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 10,563 | $99,081 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 20,000 | $77,800 | dollars as filed | |
| LIPOCINE INC NEW | 53630X104 | CMN | 35,949 | $11,435 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 19,100 | $10,314 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001788 | this filing | 2023-05-02 | acceptance time not in the bulk data set |