13F-HR filed by Aaron Wealth Advisors LLC
Aaron Wealth Advisors LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-29, with 156 holding rows worth $303,828,000.
- Accession
- 0001606587-21-000957
- Filer
- CIK 1812198
- Filed
- 2021-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 156 entries on the cover page, a total value of $303,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,828,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 346,294 | $24,223,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 331,096 | $23,841,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 302,198 | $22,721,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 308,086 | $20,696,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 53,829 | $14,582,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 216,080 | $11,583,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 75,007 | $10,273,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 146,280 | $9,304,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 208,139 | $8,019,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 131,741 | $7,576,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 38,889 | $6,753,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 22,314 | $6,466,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 229,595 | $5,673,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 66,475 | $5,243,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,365 | $4,985,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 32,731 | $4,674,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 119,753 | $4,027,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 86,773 | $4,012,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 115,631 | $4,005,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,677 | $3,825,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 24,884 | $3,647,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 54,375 | $3,307,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 61,800 | $3,062,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,210 | $3,032,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 22,390 | $2,776,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,487 | $2,733,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 56,180 | $2,599,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 140,000 | $2,213,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,091 | $2,125,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 35,509 | $1,779,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 517 | $1,778,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,418 | $1,655,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,554 | $1,521,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,838 | $1,518,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 20,590 | $1,388,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 560 | $1,367,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,161 | $1,359,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,770 | $1,336,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,338 | $1,258,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,469 | $1,234,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,355 | $1,182,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 56,656 | $1,181,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,307 | $1,149,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,691 | $1,143,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 27,549 | $1,135,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 54,813 | $1,133,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,425 | $1,075,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 25,000 | $1,040,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,315 | $1,031,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,434 | $1,000,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 0 | $999,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 6,043 | $995,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 58,856 | $990,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 26,404 | $959,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,747 | $915,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,952 | $907,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 9,833 | $906,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,045 | $892,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 110,000 | $869,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,838 | $831,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,321 | $822,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,724 | $822,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,146 | $799,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,481 | $791,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,009 | $760,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,588 | $719,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 53,699 | $710,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,476 | $700,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,953 | $668,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,314 | $647,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 739 | $646,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,791 | $638,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 217,336 | $623,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,545 | $618,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,675 | $617,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,047 | $605,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,367 | $598,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,084 | $585,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,137 | $580,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,894 | $553,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,434 | $547,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,487 | $540,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,958 | $538,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,206 | $537,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 998 | $527,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,652 | $527,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 729 | $525,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,096 | $502,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 9,420 | $491,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,453 | $488,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,661 | $487,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 596 | $476,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,869 | $470,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,060 | $461,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,613 | $459,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,930 | $455,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 10,034 | $453,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,242 | $451,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,998 | $444,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,517 | $429,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,459 | $427,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,728 | $427,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,331 | $418,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,407 | $410,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,537 | $407,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,338 | $394,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 14,940 | $394,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,440 | $391,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,585 | $389,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,337 | $376,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,690 | $367,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 615 | $360,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,650 | $349,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,205 | $348,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,769 | $339,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,000 | $339,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 663 | $334,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,446 | $330,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,835 | $328,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,189 | $317,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 881 | $310,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,924 | $310,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,278 | $308,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,338 | $307,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,872 | $304,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,736 | $303,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,514 | $301,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,583 | $298,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 60,792 | $285,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,989 | $280,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,953 | $279,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,289 | $274,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 389 | $264,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,166 | $260,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,028 | $257,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,646 | $254,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,265 | $253,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,774 | $251,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,303 | $250,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,213 | $243,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,093 | $240,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 876 | $235,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 244 | $224,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,433 | $223,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,046 | $223,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,961 | $221,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 0 | $218,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EBAY INC. COM | 278642103 | Stock | 3,018 | $211,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,495 | $210,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 501 | $205,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,409 | $201,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 409 | $200,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 10,000 | $122,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 10,000 | $109,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,738 | $94,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,260 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-000957 | this filing | 2021-07-29 | acceptance time not in the bulk data set |