Fund Holdings — Aaron Wealth Advisors LLC

Total Portfolio Value
$978.94M
Total Bought
$124.92M
Total Sold
$39.47M
Net Transaction
+$85.45M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
584,668611,791+27,12354,25166,8086.82%+12,556
JANUS DETROIT STR TR
HENDRSON AAA CL
106,035352,892+246,8575,37717,9091.83%+12,532
MICROSOFT CORP(MSFT)60,92365,688+4,76522,87032,6743.34%+9,804
NVIDIA CORPORATION(NVDA)140,015150,018+10,00315,17523,7012.42%+8,527
ISHARES TR
CORE MSCI EAFE
1,069,7981,015,107-54,69180,93084,7418.66%+3,811
BROADCOM INC(AVGO)23,24125,612+2,3713,8917,0600.72%+3,169
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
720,435731,432+10,99759,46562,3256.37%+2,861
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)53,83757,770+3,93310,24312,6741.29%+2,431
TAIWAN SEMICONDUCTOR MFG LTD(TSM)18,83224,174+5,3423,1265,4750.56%+2,349
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)16,51117,023+5122,3083,7220.38%+1,413
SPDR S&P 500 ETF TR(SPY)24,81924,734-8513,88415,2821.56%+1,398
VANGUARD INDEX FDS58,09857,801-29714,62716,0071.64%+1,380
ISHARES TR21,18821,18807,6518,9960.92%+1,345
JPMORGAN CHASE & CO.(JPM)20,19121,619+1,4284,9536,2680.64%+1,315
NETFLIX INC(NFLX)2,6622,784+1222,4823,7280.38%+1,246
TESLA INC(TSLA)14,04715,227+1,1803,6404,8370.49%+1,197
ALPHABET INC(GOOG)37,24439,132+1,8885,7596,8960.70%+1,137
ALPHABET INC(GOOG)31,78433,947+2,1634,9666,0220.62%+1,056
UBER TECHNOLOGIES INC(UBER)44,93745,909+9723,2744,2830.44%+1,009
INTUIT(INTU)1,0562,075+1,0196481,6340.17%+986
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)3,2826,867+3,5855881,4610.15%+873
CROWDSTRIKE HLDGS INC(CRWD)1,1642,350+1,1864101,1970.12%+786
WALMART INC(WMT)66,24467,479+1,2355,8166,5980.67%+783
PALANTIR TECHNOLOGIES INC(PLTR)10,93112,475+1,5449231,7010.17%+778
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
28,07628,101+257,1277,8930.81%+765
EATON CORP PLC(ETN)6,7457,259+5141,8342,5920.26%+758
GE VERNOVA INC(GEV)1,6812,302+6215131,2180.12%+705
ISHARES TR5,4755,977+5023,0773,7110.38%+635
GE AEROSPACE(GE)5,7986,880+1,0821,1601,7710.18%+610
VANGUARD INDEX FDS8,8888,88803,2963,8960.40%+601
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
2,6112,725+1141,7302,1840.22%+454
MICROSTRATEGY INC(MSTR)01,116+1,11604510.05%+451
LAM RESEARCH CORP(LRCX)11,10412,770+1,6668071,2430.13%+436
APPLIED MATLS INC8,8709,303+4331,2871,7030.17%+416
SAP SE(SAP)8,9149,233+3192,3932,8080.29%+415
NRG ENERGY INC(NRG)02,569+2,56904130.04%+413
ISHARES TR18,30218,777+4753,6514,0520.41%+401
BANK AMERICA CORP47,56250,376+2,8141,9852,3840.24%+399
DISNEY WALT CO(DIS)11,71212,488+7761,1561,5490.16%+393
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)10,42010,196-2241,0711,4470.15%+376
SERVICENOW INC(NOW)8291,008+1796601,0360.11%+376
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)17,43318,814+1,3811,3651,7170.18%+352
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)7,0728,634+1,5625488830.09%+335
SKYWORKS SOLUTIONS INC(SWKS)04,434+4,43403300.03%+330
BOEING CO(BA)2,9203,945+1,0254988270.08%+329
MICRON TECHNOLOGY INC(MU)7,4367,850+4146469680.10%+321
BOOKING HOLDINGS INC(BKNG)222232+101,0231,3430.14%+320
AMPHENOL CORP NEW5,5246,908+1,3843626820.07%+320
CISCO SYS INC(CSCO)33,47734,384+9072,0662,3860.24%+320
WELLS FARGO CO NEW(WFC)20,62322,417+1,7941,4801,7960.18%+316
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)1,8241,838+149961,3010.13%+304
HOWMET AEROSPACE INC(HWM)5,0185,124+1066519540.10%+303
HDFC BANK LTD(HDB)8,07310,866+2,7935368330.09%+297
VANGUARD INDEX FDS9,1378,783-3544,6964,9890.51%+293
MORGAN STANLEY(MS)8,9079,459+5521,0391,3320.14%+293
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)1,9122,060+1483866650.07%+279
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)1,6202,287+6672375120.05%+275
WESTERN DIGITAL CORP(WDC)04,253+4,25302720.03%+272
CITIGROUP INC(C)11,60312,872+1,2698241,0960.11%+272
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)1,1621,722+5604026600.07%+258
QUANTA SVCS INC0681+68102570.03%+257
VALERO ENERGY CORP(VLO)01,894+1,89402550.03%+255
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Aaron Wealth Advisors LLC — 13F Holdings — Q2 2025 | TickerTrail