Fund HoldingsAaron Wealth Advisors LLC

Total Portfolio Value
$978.94M
Total Bought
$124.92M
Total Sold
$39.47M
Net Transaction
+$85.45M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
0611,791+611,791066,8086.82%+66,808
JANUS DETROIT STR TR
HENDRSON AAA CL
106,035352,892+246,8575,37717,9091.83%+12,532
MICROSOFT CORP(MSFT)065,688+65,688032,6743.34%+32,674
NVIDIA CORPORATION(NVDA)0150,018+150,018023,7012.42%+23,701
ISHARES TR
CORE MSCI EAFE
1,069,7981,015,107-54,69180,93084,7418.66%+3,811
BROADCOM INC(AVGO)025,612+25,61207,0600.72%+7,060
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
0731,432+731,432062,3256.37%+62,325
META PLATFORMS INC(META)12,32713,246+9197,1059,7771.00%+2,672
FREEPORT-MCMORAN INC(FCX)382,081391,864+9,78314,46616,9871.74%+2,522
AMAZON COM INC(AMZN)057,770+57,770012,6741.29%+12,674
TAIWAN SEMICONDUCTOR MFG LTD(TSM)024,174+24,17405,4750.56%+5,475
ISHARES INC
CORE MSCI EMKT
563,401531,474-31,92730,40731,9043.26%+1,498
FLEXSHARES TR
MORNSTAR UPSTR
582,103599,090+16,98722,59124,0302.45%+1,438
ORACLE CORP(ORCL)017,023+17,02303,7220.38%+3,722
SPDR S&P 500 ETF TR(SPY)024,734+24,734015,2821.56%+15,282
VANGUARD INDEX FDS057,801+57,801016,0071.64%+16,007
ISHARES TR021,188+21,18808,9960.92%+8,996
JPMORGAN CHASE & CO.(JPM)20,19121,619+1,4284,9536,2680.64%+1,315
NETFLIX INC(NFLX)02,784+2,78403,7280.38%+3,728
TESLA INC(TSLA)015,227+15,22704,8370.49%+4,837
ALPHABET INC(GOOG)039,132+39,13206,8960.70%+6,896
ALPHABET INC(GOOG)033,947+33,94706,0220.62%+6,022
UBER TECHNOLOGIES INC(UBER)44,93745,909+9723,2744,2830.44%+1,009
INTUIT(INTU)02,075+2,07501,6340.17%+1,634
CLEARWATER ANALYTICS HLDGS I044,688+44,68809800.10%+980
COSTCO WHSL CORP NEW(COST)3,1533,964+8112,9823,9240.40%+942
CAPITAL ONE FINL CORP(COF)06,867+6,86701,4610.15%+1,461
CROWDSTRIKE HLDGS INC(CRWD)02,350+2,35001,1970.12%+1,197
WALMART INC(WMT)067,479+67,47906,5980.67%+6,598
PALANTIR TECHNOLOGIES INC(PLTR)012,475+12,47501,7010.17%+1,701
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
028,101+28,10107,8930.81%+7,893
EATON CORP PLC(ETN)07,259+7,25902,5920.26%+2,592
GE VERNOVA INC(GEV)02,302+2,30201,2180.12%+1,218
ISHARES TR05,977+5,97703,7110.38%+3,711
GE AEROSPACE(GE)5,7986,880+1,0821,1601,7710.18%+610
VANGUARD INDEX FDS08,888+8,88803,8960.40%+3,896
ISHARES TR72,60872,60805,9346,4900.66%+556
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)01,530+1,53004720.05%+472
CARNIVAL CORP016,386+16,38604610.05%+461
ASML HOLDING N V
N Y REGISTRY SHS
02,725+2,72502,1840.22%+2,184
MICROSTRATEGY INC(MSTR)01,116+1,11604510.05%+451
LAM RESEARCH CORP(LRCX)012,770+12,77001,2430.13%+1,243
APPLIED MATLS INC09,303+9,30301,7030.17%+1,703
SAP SE(SAP)8,9149,233+3192,3932,8080.29%+415
NRG ENERGY INC(NRG)02,569+2,56904130.04%+413
ISHARES TR018,777+18,77704,0520.41%+4,052
BANK AMERICA CORP050,376+50,37602,3840.24%+2,384
DISNEY WALT CO(DIS)012,488+12,48801,5490.16%+1,549
ROBINHOOD MKTS INC(HOOD)04,160+4,16003900.04%+390
FIVE BELOW INC(FIVE)02,955+2,95503880.04%+388
SCOTTS MIRACLE-GRO CO(SMG)05,711+5,71103770.04%+377
ADVANCED MICRO DEVICES INC(AMD)010,196+10,19601,4470.15%+1,447
SERVICENOW INC(NOW)01,008+1,00801,0360.11%+1,036
VISTRA CORP(VST)01,917+1,91703720.04%+372
VISA INC(V)16,40017,198+7985,7486,1060.62%+359
COINBASE GLOBAL INC(COIN)01,013+1,01303550.04%+355
SCHWAB CHARLES CORP(SCHW)018,814+18,81401,7170.18%+1,717
KLA CORP(KLAC)789988+1995368850.09%+349
TERADYNE INC(TER)03,800+3,80003420.03%+342
HUNT J B TRANS SVCS INC(JBHT)02,361+2,36103390.03%+339
PHILIP MORRIS INTL INC(PM)8,4039,167+7641,3341,6700.17%+336
ARISTA NETWORKS INC(ANET)08,634+8,63408830.09%+883
SKYWORKS SOLUTIONS INC(SWKS)04,434+4,43403300.03%+330
BOEING CO(BA)03,945+3,94508270.08%+827
MICRON TECHNOLOGY INC(MU)07,850+7,85009680.10%+968
BOOKING HOLDINGS INC(BKNG)0232+23201,3430.14%+1,343
AMPHENOL CORP NEW06,908+6,90806820.07%+682
CISCO SYS INC(CSCO)034,384+34,38402,3860.24%+2,386
WELLS FARGO CO NEW(WFC)022,417+22,41701,7960.18%+1,796
MCKESSON CORP(MCK)4,4534,515+622,9973,3090.34%+312
CARDINAL HEALTH INC(CAH)9,2629,437+1751,2761,5850.16%+309
WOORI FINL GROUP INC(WF)06,148+6,14803060.03%+306
GOLDMAN SACHS GROUP INC(GS)01,838+1,83801,3010.13%+1,301
HOWMET AEROSPACE INC(HWM)05,124+5,12409540.10%+954
HDFC BANK LTD(HDB)010,866+10,86608330.09%+833
VANGUARD INDEX FDS08,783+8,78304,9890.51%+4,989
MORGAN STANLEY(MS)09,459+9,45901,3320.14%+1,332
AXON ENTERPRISE INC(AXON)0351+35102910.03%+291
INSULET CORP(PODD)0925+92502910.03%+291
TETRA TECH INC NEW(TTEK)08,057+8,05702900.03%+290
INTERNATIONAL BUSINESS MACHS(IBM)8,7008,312-3882,1632,4500.25%+287
CONSTELLATION ENERGY CORP(CEG)02,060+2,06006650.07%+665
BANCO SANTANDER S.A.(SAN)114,943126,318+11,3757701,0480.11%+278
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
02,238+2,23802770.03%+277
SNOWFLAKE INC(SNOW)02,287+2,28705120.05%+512
WESTERN DIGITAL CORP(WDC)04,253+4,25302720.03%+272
CITIGROUP INC(C)012,872+12,87201,0960.11%+1,096
VALMONT INDS INC(VMI)0831+83102710.03%+271
NASDAQ INC(NDAQ)03,031+3,03102710.03%+271
AGILENT TECHNOLOGIES INC(A)02,291+2,29102700.03%+270
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
352,416357,186+4,77017,32517,5951.80%+270
MASTERCARD INCORPORATED(MA)5,8256,155+3303,1933,4590.35%+266
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)01,094+1,09402660.03%+266
SPOTIFY TECHNOLOGY S A(SPOT)9201,004+845067700.08%+264
CHUNGHWA TELECOM CO LTD(CHT)05,564+5,56402590.03%+259
ROKU INC(ROKU)02,950+2,95002590.03%+259
DATADOG INC(DDOG)01,930+1,93002590.03%+259
HCA HEALTHCARE INC(HCA)01,722+1,72206600.07%+660
QUANTA SVCS INC0681+68102570.03%+257
VALERO ENERGY CORP(VLO)01,894+1,89402550.03%+255
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