13F-HR filed by Aaron Wealth Advisors LLC
Aaron Wealth Advisors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 258 holding rows worth $775,290,621.
- Accession
- 0001172661-23-003451
- Filer
- CIK 1812198
- Filed
- 2023-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 258 entries on the cover page, a total value of $775,290,621 stated on the cover page (in dollars after the unit check, H1), rows summing to $775,290,621 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 | 274,209 | $86,581,609 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 249,378 | $67,022,831 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 940,425 | $60,516,364 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 689,518 | $45,963,252 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 307,827 | $43,188,128 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 595,973 | $40,788,359 | dollars as filed | |
| Apple Inc | 037833100 | COM | 232,713 | $39,842,777 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 439,302 | $20,906,360 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 446,383 | $18,051,720 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 292,214 | $12,094,785 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 74,405 | $11,866,900 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 279,168 | $10,410,169 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,393 | $10,296,368 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,011 | $10,264,222 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 181,892 | $8,592,578 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 37,960 | $8,130,317 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 134,081 | $7,782,061 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 140,151 | $7,694,290 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,802 | $7,047,990 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,912 | $6,715,069 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,409 | $6,304,344 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 136,669 | $5,916,401 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,117 | $5,616,956 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 31,635 | $5,059,386 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 33,044 | $5,037,227 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 46,953 | $4,992,512 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 24,545 | $4,777,979 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 101,620 | $4,777,156 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 69,274 | $4,774,364 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 102,420 | $4,734,877 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 85,460 | $4,193,522 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,870 | $4,005,242 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 263,863 | $3,839,207 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 93,794 | $3,803,347 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 34,206 | $3,623,100 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,117 | $3,534,304 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,838 | $3,496,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,494 | $3,347,861 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,467 | $3,263,858 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,012 | $3,229,226 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,168 | $2,945,116 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,770 | $2,907,351 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,396 | $2,782,196 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 21,878 | $2,676,117 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,707 | $2,557,989 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 88,623 | $2,526,695 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 42,719 | $2,490,518 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 82,717 | $2,489,782 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 53,585 | $2,464,374 | dollars as filed | |
| SCHD | 808524797 | COM | 34,817 | $2,463,651 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,782 | $2,435,555 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,098 | $2,366,981 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,838 | $2,351,940 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 25,169 | $2,297,175 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 30,240 | $2,294,611 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,434 | $2,248,062 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,747 | $2,237,310 | dollars as filed | |
| IJH | 464287507 | COM | 8,212 | $2,047,666 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,453 | $1,981,781 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,599 | $1,910,425 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,338 | $1,824,175 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,994 | $1,811,147 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,108 | $1,776,399 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,040 | $1,756,794 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 18,612 | $1,753,064 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 39,567 | $1,729,875 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,628 | $1,686,293 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 26,861 | $1,654,638 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,092 | $1,604,729 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,001 | $1,571,193 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,183 | $1,555,988 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,693 | $1,471,591 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,961 | $1,452,940 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 10,065 | $1,443,724 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20,658 | $1,405,364 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 17,347 | $1,355,495 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 24,565 | $1,300,503 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,619 | $1,266,212 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,008 | $1,253,102 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,759 | $1,223,524 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,452 | $1,215,396 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,388 | $1,204,006 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,108 | $1,082,212 | dollars as filed | |
| VWO | 922042858 | SHS | 27,448 | $1,076,235 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,210 | $1,042,417 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,045 | $1,026,720 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,745 | $1,003,050 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,899 | $993,419 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,769 | $954,849 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,427 | $919,551 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,655 | $917,316 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,613 | $911,280 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 18,176 | $908,982 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,267 | $874,649 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,496 | $867,959 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 133,414 | $851,181 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,043 | $836,653 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,334 | $836,202 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,063 | $829,038 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,388 | $826,064 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 9,984 | $820,086 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,809 | $819,545 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 61,343 | $808,501 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,155 | $802,414 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,736 | $798,502 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,703 | $793,029 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 20,000 | $792,800 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,790 | $781,255 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,325 | $764,376 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,476 | $760,857 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,659 | $760,487 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,430 | $756,399 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,993 | $752,141 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,435 | $731,707 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 867 | $720,113 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,272 | $718,175 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 16,872 | $715,099 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,077 | $713,737 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,080 | $703,786 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,528 | $698,957 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,686 | $696,968 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,392 | $694,183 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,397 | $691,731 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,277 | $691,076 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,543 | $672,807 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,434 | $668,840 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,013 | $667,388 | dollars as filed | |
| VTI | 922908769 | COM | 3,016 | $640,629 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20,867 | $635,817 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 982 | $634,853 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,242 | $628,663 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,347 | $593,555 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,324 | $591,283 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,919 | $589,296 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,373 | $561,502 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,454 | $552,011 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,320 | $546,269 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,506 | $539,363 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,339 | $538,695 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,183 | $538,294 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,965 | $536,976 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,328 | $535,251 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,496 | $532,288 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,546 | $530,553 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,000 | $525,800 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 12,213 | $513,618 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,564 | $503,980 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,789 | $501,323 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 120,537 | $499,023 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,366 | $495,657 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,854 | $494,428 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 940 | $480,284 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 52,196 | $476,028 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,607 | $466,457 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,673 | $465,589 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,000 | $458,650 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,718 | $457,026 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,530 | $451,635 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,537 | $449,250 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,356 | $448,347 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,570 | $444,938 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,098 | $438,553 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,141 | $430,842 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,138 | $429,458 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,863 | $427,131 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,796 | $419,724 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,278 | $418,846 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 690 | $406,175 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,878 | $401,996 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 96,998 | $400,602 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 882 | $388,248 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,487 | $381,933 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,425 | $375,030 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,261 | $374,377 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,122 | $372,707 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,219 | $366,631 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,744 | $358,001 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,947 | $353,906 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,052 | $352,367 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,799 | $346,680 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,341 | $345,192 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,272 | $336,978 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,124 | $330,023 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,039 | $328,501 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,617 | $323,278 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,452 | $323,176 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,429 | $320,636 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,463 | $320,605 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 102 | $314,563 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,541 | $314,464 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,592 | $314,247 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,776 | $310,960 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 491 | $307,744 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,772 | $306,445 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 441 | $305,101 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,169 | $302,222 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,000 | $301,860 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,957 | $297,363 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,726 | $292,942 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,968 | $292,014 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,434 | $289,324 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,125 | $286,931 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 18,403 | $284,694 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,938 | $283,723 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,267 | $279,969 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,707 | $276,505 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 32,542 | $276,282 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,145 | $272,538 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,258 | $271,299 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,455 | $269,477 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,739 | $269,096 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,727 | $267,478 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,127 | $264,056 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,190 | $261,213 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,813 | $258,216 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 796 | $257,562 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,954 | $256,536 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,418 | $253,107 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,949 | $251,904 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 773 | $250,622 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,435 | $243,216 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,656 | $240,076 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,678 | $238,663 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,761 | $236,673 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,669 | $234,664 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 22,642 | $233,213 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,851 | $230,468 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,801 | $230,455 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 124 | $227,147 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,492 | $225,799 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 784 | $224,279 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 5,212 | $224,221 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,894 | $221,491 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,346 | $220,242 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,169 | $220,123 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,409 | $219,471 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,317 | $218,569 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,582 | $217,066 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 438 | $213,096 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,716 | $212,826 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,212 | $210,864 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 5,315 | $210,793 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,816 | $209,439 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 915 | $209,041 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,732 | $208,634 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,137 | $208,049 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,872 | $205,957 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,051 | $201,456 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,615 | $200,701 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 79 | $200,659 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 815 | $200,474 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,334 | $200,431 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 48,583 | $195,304 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 10,000 | $153,900 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 11,627 | $128,711 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 10,563 | $100,137 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 20,000 | $60,400 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,352 | $57,328 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003451 | this filing | 2023-10-19 | acceptance time not in the bulk data set |