Fund HoldingsAaron Wealth Advisors LLC

Total Portfolio Value
$872.40M
Total Bought
$89.80M
Total Sold
$66.49M
Net Transaction
+$23.31M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
AMGEN INC(AMGN)0186,176+186,176058,0036.65%+58,003
ISHARES TR
CORE MSCI EAFE
01,069,798+1,069,798080,9309.28%+80,930
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
0352,416+352,416017,3251.99%+17,325
JANUS DETROIT STR TR
HENDRSON AAA CL
8,814106,035+97,2214475,3770.62%+4,930
BERKSHIRE HATHAWAY INC DEL05+503,9920.46%+3,992
FLEXSHARES TR
MORNSTAR UPSTR
0582,103+582,103022,5912.59%+22,591
BERKSHIRE HATHAWAY INC DEL16,71519,154+2,4397,57710,2011.17%+2,624
FREEPORT-MCMORAN INC(FCX)0382,081+382,081014,4661.66%+14,466
ISHARES INC
CORE MSCI EMKT
0563,401+563,401030,4073.49%+30,407
ELI LILLY & CO(LLY)05,652+5,65204,6680.54%+4,668
UBER TECHNOLOGIES INC(UBER)044,937+44,93703,2740.38%+3,274
VISA INC(V)16,00116,400+3995,0575,7480.66%+691
ABBVIE INC(ABBV)011,653+11,65302,4420.28%+2,442
JOHNSON & JOHNSON(JNJ)020,073+20,07303,3290.38%+3,329
MCKESSON CORP(MCK)4,3734,453+802,4922,9970.34%+505
COCA COLA CO(KO)034,149+34,14902,4460.28%+2,446
EXXON MOBIL CORP028,064+28,06403,3380.38%+3,338
PHILIP MORRIS INTL INC(PM)08,403+8,40301,3340.15%+1,334
NUTANIX INC(NTNX)06,327+6,32704420.05%+442
BRISTOL-MYERS SQUIBB CO(BMY)90,40090,935+5355,1135,5460.64%+433
ABBOTT LABS12,99114,294+1,3031,4691,8960.22%+427
ALIBABA GROUP HLDG LTD(BABA)06,937+6,93709170.11%+917
JPMORGAN CHASE & CO.(JPM)18,97320,191+1,2184,5484,9530.57%+405
WASTE MGMT INC DEL(WM)013,374+13,37403,0960.35%+3,096
WALGREENS BOOTS ALLIANCE INC033,692+33,69203760.04%+376
PROSHARES TR
DJ BRKFLD GLB
163,384159,551-3,8338,0258,4010.96%+376
MBX BIOSCIENCES INC(MBX)050,000+50,00003690.04%+369
PROGRESSIVE CORP(PGR)07,009+7,00901,9840.23%+1,984
CIRRUS LOGIC INC(CRUS)03,616+3,61603600.04%+360
WHEATON PRECIOUS METALS CORP(WPM)016,678+16,67801,2950.15%+1,295
AT&T INC(T)045,986+45,98601,3000.15%+1,300
CROWN HLDGS INC(CCK)03,918+3,91803500.04%+350
VERTEX PHARMACEUTICALS INC(VRTX)03,307+3,30701,6030.18%+1,603
CVS HEALTH CORP(CVS)010,900+10,90007380.08%+738
LENNAR CORP(LEN)04,738+4,73805440.06%+544
SENSATA TECHNOLOGIES HLDG PL
SHS
013,776+13,77603340.04%+334
ING GROEP N.V.(ING)078,043+78,04301,5290.18%+1,529
PRUDENTIAL PLC(PUK)014,899+14,89903200.04%+320
RTX CORPORATION(RTX)010,667+10,66701,4130.16%+1,413
MASTERCARD INCORPORATED(MA)5,4705,825+3552,8803,1930.37%+312
INTERNATIONAL BUSINESS MACHS(IBM)08,700+8,70002,1630.25%+2,163
MONDELEZ INTL INC(MDLZ)015,300+15,30001,0380.12%+1,038
MOLSON COORS BEVERAGE CO(TAP)05,075+5,07503090.04%+309
DBX ETF TR06,017+6,01703030.03%+303
ROYAL GOLD INC(RGLD)09,884+9,88401,6160.19%+1,616
META PLATFORMS INC(META)11,62412,327+7036,8067,1050.81%+299
THE CIGNA GROUP(CI)02,069+2,06906810.08%+681
QORVO INC(QRVO)04,073+4,07302950.03%+295
YETI HLDGS INC(YETI)08,902+8,90202950.03%+295
GE AEROSPACE(GE)05,798+5,79801,1600.13%+1,160
ELEVANCE HEALTH INC(ELV)0653+65302840.03%+284
MONOLITHIC PWR SYS INC(MPWR)0481+48102790.03%+279
CONSOLIDATED EDISON INC(ED)09,112+9,11201,0080.12%+1,008
JANUS DETROIT STR TR
HENDERSON MTG
06,126+6,12602770.03%+277
KLA CORP(KLAC)0789+78905360.06%+536
PDD HOLDINGS INC(PDD)02,311+2,31102740.03%+274
SAP SE(SAP)8,6108,914+3042,1202,3930.27%+273
ASTRAZENECA PLC(AZN)020,509+20,50901,5070.17%+1,507
JD.COM INC(JD)06,623+6,62302720.03%+272
BANCO SANTANDER S.A.(SAN)0114,943+114,94307700.09%+770
SONY GROUP CORP(SONY)50,23352,571+2,3381,0631,3350.15%+272
CBOE GLOBAL MKTS INC(CBOE)01,201+1,20102720.03%+272
L3HARRIS TECHNOLOGIES INC(LHX)01,278+1,27802670.03%+267
ISHARES TR072,608+72,60805,9340.68%+5,934
AVERY DENNISON CORP01,499+1,49902670.03%+267
ELEMENT SOLUTIONS INC(ESI)011,531+11,53102610.03%+261
PUBLIC STORAGE OPER CO(PSA)0870+87002600.03%+260
TRIMBLE INC(TRMB)03,965+3,96502600.03%+260
CHEVRON CORP NEW(CVX)8,8609,223+3631,2831,5430.18%+260
NORFOLK SOUTHN CORP(NSC)01,080+1,08002560.03%+256
SHELL PLC(SHEL)019,499+19,49901,4290.16%+1,429
NOVARTIS AG(NVS)014,574+14,57401,6250.19%+1,625
HSBC HLDGS PLC(HSBC)23,76324,822+1,0591,1751,4260.16%+250
OKTA INC(OKTA)04,969+4,96905230.06%+523
GALLAGHER ARTHUR J & CO(AJG)0722+72202490.03%+249
KENVUE INC(KVUE)010,370+10,37002490.03%+249
GILEAD SCIENCES INC(GILD)10,83911,153+3141,0011,2500.14%+248
LINDE PLC(LIN)03,319+3,31901,5450.18%+1,545
UNUM GROUP(UNM)03,012+3,01202450.03%+245
UNITEDHEALTH GROUP INC(UNH)04,775+4,77502,5010.29%+2,501
CMS ENERGY CORP(CMS)03,201+3,20102400.03%+240
QUALCOMM INC(QCOM)010,609+10,60901,6300.19%+1,630
MITSUBISHI UFJ FINL GROUP IN(MUFG)091,126+91,12601,2420.14%+1,242
UNIVERSAL HLTH SVCS INC(UHS)01,266+1,26602380.03%+238
COSTCO WHSL CORP NEW(COST)2,9953,153+1582,7442,9820.34%+238
SANOFI(SNY)025,060+25,06001,3900.16%+1,390
ALLEGION PLC(ALLE)01,805+1,80502350.03%+235
SCIENCE APPLICATIONS INTL CO(SAIC)02,094+2,09402350.03%+235
MID-AMER APT CMNTYS INC(MAA)01,397+1,39702340.03%+234
BANCO BILBAO VIZCAYA ARGENTA(BBVA)051,444+51,44407010.08%+701
XYLEM INC(XYL)01,946+1,94602320.03%+232
UNION PAC CORP(UNP)05,741+5,74101,3560.16%+1,356
SPOTIFY TECHNOLOGY S A(SPOT)0920+92005060.06%+506
MOLINA HEALTHCARE INC(MOH)0699+69902300.03%+230
PINTEREST INC(PINS)07,227+7,22702240.03%+224
BATH & BODY WORKS INC07,375+7,37502240.03%+224
OTIS WORLDWIDE CORP(OTIS)3,5845,376+1,7923325550.06%+223
CARDINAL HEALTH INC(CAH)09,262+9,26201,2760.15%+1,276
WILLIS TOWERS WATSON PLC LTD(WTW)0640+64002160.02%+216
BERKLEY W R CORP03,030+3,03002160.02%+216
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