Aaron Wealth Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,649,615 | +1,649,615 | 0 | 166,116,231 | 10.04% | +166,116,231 |
| NVIDIA CORPORATION(NVDA) | 150,018 | 479,620 | +329,602 | 23,701,486 | 89,487,668 | 5.41% | +65,786,182 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 175,000 | +175,000 | 0 | 32,651,500 | — | +32,651,500 |
| APPLE INC(AAPL) | 113,152 | 186,953 | +73,801 | 23,215,456 | 47,604,067 | 2.88% | +24,388,611 |
| MICROSOFT CORP(MSFT) | 65,688 | 99,617 | +33,929 | 32,673,952 | 51,597,068 | 3.12% | +18,923,116 |
| ISHARES TR | 1,015,107 | 1,184,187 | +169,080 | 84,741,206 | 103,391,404 | 6.25% | +18,650,198 |
| FLEXSHARES TR | 599,090 | 894,261 | +295,171 | 24,029,527 | 39,150,753 | 2.37% | +15,121,226 |
| VANGUARD SCOTTSDALE FDS | 611,791 | 671,400 | +59,609 | 66,807,651 | 80,903,746 | 4.89% | +14,096,095 |
| AMAZON COM INC(AMZN) | 57,770 | 103,917 | +46,147 | 12,674,160 | 22,817,056 | 1.38% | +10,142,896 |
| VANGUARD SCOTTSDALE FDS | 731,432 | 810,318 | +78,886 | 62,325,343 | 72,418,132 | 4.38% | +10,092,789 |
| VANGUARD INDEX FDS | 96,575 | 136,680 | +40,105 | 18,833,205 | 28,526,633 | 1.72% | +9,693,428 |
| VANGUARD INDEX FDS | 57,801 | 85,287 | +27,486 | 16,007,480 | 25,383,159 | 1.53% | +9,375,679 |
| ALPHABET INC(GOOG) | 39,132 | 64,760 | +25,628 | 6,896,239 | 15,743,168 | 0.95% | +8,846,929 |
| TESLA INC(TSLA) | 15,227 | 28,765 | +13,538 | 4,837,009 | 12,792,371 | 0.77% | +7,955,362 |
| META PLATFORMS INC(META) | 13,246 | 23,386 | +10,140 | 9,776,758 | 17,174,240 | 1.04% | +7,397,482 |
| BROADCOM INC(AVGO) | 25,612 | 43,057 | +17,445 | 7,059,948 | 14,204,935 | 0.86% | +7,144,987 |
| ALPHABET INC(GOOG) | 33,947 | 53,495 | +19,548 | 6,021,866 | 13,028,707 | 0.79% | +7,006,841 |
| BERKSHIRE HATHAWAY INC DEL | 19,654 | 27,633 | +7,979 | 9,547,324 | 13,892,214 | 0.84% | +4,344,890 |
| JPMORGAN CHASE & CO.(JPM) | 21,619 | 33,561 | +11,942 | 6,267,585 | 10,586,186 | 0.64% | +4,318,601 |
| JOHNSON & JOHNSON(JNJ) | 20,826 | 35,832 | +15,006 | 3,181,287 | 6,643,979 | 0.40% | +3,462,692 |
| WALMART INC(WMT) | 67,479 | 96,978 | +29,499 | 6,598,097 | 9,994,553 | 0.60% | +3,396,456 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,475 | 27,327 | +14,852 | 1,700,592 | 4,984,991 | 0.30% | +3,284,399 |
| ELI LILLY & CO(LLY) | 5,611 | 10,003 | +4,392 | 4,373,943 | 7,632,289 | 0.46% | +3,258,346 |
| ISHARES INC | 531,474 | 528,127 | -3,347 | 31,904,415 | 34,814,156 | 2.10% | +2,909,741 |
| ABBVIE INC(ABBV) | 12,073 | 21,357 | +9,284 | 2,240,990 | 4,945,000 | 0.30% | +2,704,010 |
| NETFLIX INC(NFLX) | 2,784 | 5,284 | +2,500 | 3,728,138 | 6,335,093 | 0.38% | +2,606,955 |
| HOME DEPOT INC(HD) | 7,987 | 13,381 | +5,394 | 2,928,598 | 5,422,121 | 0.33% | +2,493,523 |
| UNITEDHEALTH GROUP INC(UNH) | 3,114 | 9,908 | +6,794 | 971,475 | 3,421,232 | 0.21% | +2,449,757 |
| EXXON MOBIL CORP | 28,167 | 48,502 | +20,335 | 3,036,403 | 5,468,601 | 0.33% | +2,432,198 |
| GE AEROSPACE(GE) | 6,880 | 13,373 | +6,493 | 1,770,843 | 4,022,866 | 0.24% | +2,252,023 |
| GENERAL DYNAMICS CORP(GD) | 2,180 | 8,184 | +6,004 | 635,819 | 2,790,744 | 0.17% | +2,154,925 |
| VISA INC(V) | 17,198 | 24,004 | +6,806 | 6,106,150 | 8,194,486 | 0.50% | +2,088,336 |
| LAM RESEARCH CORP(LRCX) | 12,770 | 24,382 | +11,612 | 1,243,038 | 3,264,761 | 0.20% | +2,021,723 |
| ARISTA NETWORKS INC(ANET) | 8,634 | 19,932 | +11,298 | 883,345 | 2,904,292 | 0.18% | +2,020,947 |
| MONSTER BEVERAGE CORP NEW(MNST) | 9,703 | 38,337 | +28,634 | 607,796 | 2,580,463 | 0.16% | +1,972,667 |
| TYSON FOODS INC(TSN) | 0 | 34,630 | +34,630 | 0 | 1,880,409 | 0.11% | +1,880,409 |
| ORACLE CORP(ORCL) | 17,023 | 19,714 | +2,691 | 3,721,738 | 5,544,365 | 0.33% | +1,822,627 |
| RTX CORPORATION(RTX) | 10,264 | 19,836 | +9,572 | 1,498,813 | 3,319,236 | 0.20% | +1,820,423 |
| PALO ALTO NETWORKS INC(PANW) | 3,618 | 12,519 | +8,901 | 740,388 | 2,549,119 | 0.15% | +1,808,731 |
| SHERWIN WILLIAMS CO(SHW) | 1,682 | 6,784 | +5,102 | 577,532 | 2,349,028 | 0.14% | +1,771,496 |
| CVS HEALTH CORP(CVS) | 12,348 | 34,259 | +21,911 | 851,765 | 2,582,786 | 0.16% | +1,731,021 |
| AIRBNB INC | 3,541 | 17,866 | +14,325 | 468,616 | 2,169,290 | 0.13% | +1,700,674 |
| ROBERT HALF INC.(RHI) | 0 | 49,658 | +49,658 | 0 | 1,687,379 | 0.10% | +1,687,379 |
| PROSHARES TR | 159,225 | 189,296 | +30,071 | 8,574,591 | 10,243,874 | 0.62% | +1,669,283 |
| MEDTRONIC PLC(MDT) | 8,045 | 24,871 | +16,826 | 701,283 | 2,368,714 | 0.14% | +1,667,431 |
| CATERPILLAR INC(CAT) | 5,111 | 7,640 | +2,529 | 1,984,287 | 3,645,606 | 0.22% | +1,661,319 |
| CITIGROUP INC(C) | 12,872 | 26,844 | +13,972 | 1,095,665 | 2,724,666 | 0.16% | +1,629,001 |
| EXPEDIA GROUP INC(EXPE) | 1,283 | 8,599 | +7,316 | 216,416 | 1,838,036 | 0.11% | +1,621,620 |
| GOLDMAN SACHS GROUP INC(GS) | 1,838 | 3,667 | +1,829 | 1,300,845 | 2,920,215 | 0.18% | +1,619,370 |
| CHEVRON CORP NEW(CVX) | 7,255 | 17,037 | +9,782 | 1,038,950 | 2,645,726 | 0.16% | +1,606,776 |
| MORGAN STANLEY(MS) | 9,459 | 18,424 | +8,965 | 1,332,395 | 2,928,679 | 0.18% | +1,596,284 |
| MASCO CORP(MAS) | 7,844 | 29,205 | +21,361 | 504,840 | 2,055,740 | 0.12% | +1,550,900 |
| CROWN HLDGS INC(CCK) | 3,999 | 20,236 | +16,237 | 411,817 | 1,954,595 | 0.12% | +1,542,778 |
| KILROY RLTY CORP(KRC) | 6,689 | 41,581 | +34,892 | 229,500 | 1,756,797 | 0.11% | +1,527,297 |
| ZOOM COMMUNICATIONS INC(ZM) | 5,611 | 23,733 | +18,122 | 437,546 | 1,957,973 | 0.12% | +1,520,427 |
| CISCO SYS INC(CSCO) | 34,384 | 56,631 | +22,247 | 2,385,562 | 3,874,693 | 0.23% | +1,489,131 |
| BANK AMERICA CORP | 50,376 | 75,004 | +24,628 | 2,383,792 | 3,869,456 | 0.23% | +1,485,664 |
| OWENS CORNING NEW(OC) | 0 | 10,395 | +10,395 | 0 | 1,470,477 | 0.09% | +1,470,477 |
| AUTODESK INC | 1,266 | 5,844 | +4,578 | 391,919 | 1,856,467 | 0.11% | +1,464,548 |
| GENPACT LIMITED | 8,046 | 43,161 | +35,115 | 354,104 | 1,808,014 | 0.11% | +1,453,910 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 7,618 | +7,618 | 0 | 1,451,838 | 0.09% | +1,451,838 |
| TORO CO | 0 | 19,044 | +19,044 | 0 | 1,451,153 | 0.09% | +1,451,153 |
| PROCTER AND GAMBLE CO(PG) | 16,740 | 26,764 | +10,024 | 2,667,163 | 4,112,367 | 0.25% | +1,445,204 |
| AUTONATION INC(AN) | 0 | 6,406 | +6,406 | 0 | 1,401,441 | 0.08% | +1,401,441 |
| SCHWAB CHARLES CORP(SCHW) | 18,814 | 32,625 | +13,811 | 1,716,589 | 3,114,709 | 0.19% | +1,398,120 |
| MASTERCARD INCORPORATED(MA) | 6,155 | 8,536 | +2,381 | 3,459,041 | 4,855,667 | 0.29% | +1,396,626 |
| BOYD GAMING CORP(BYD) | 4,282 | 20,019 | +15,737 | 334,981 | 1,730,643 | 0.10% | +1,395,662 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 13,334 | +13,334 | 0 | 1,392,736 | 0.08% | +1,392,736 |
| GARMIN LTD(GRMN) | 1,162 | 6,635 | +5,473 | 242,533 | 1,633,670 | 0.10% | +1,391,137 |
| SKYWORKS SOLUTIONS INC(SWKS) | 4,434 | 22,264 | +17,830 | 330,422 | 1,713,883 | 0.10% | +1,383,461 |
| UNITED RENTALS INC(URI) | 505 | 1,838 | +1,333 | 380,467 | 1,754,665 | 0.11% | +1,374,198 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 24,174 | 24,509 | +335 | 5,475,169 | 6,845,119 | 0.41% | +1,369,950 |
| DYNATRACE INC(DT) | 5,048 | 33,831 | +28,783 | 278,700 | 1,639,112 | 0.10% | +1,360,412 |
| SERVICENOW INC(NOW) | 1,008 | 2,583 | +1,575 | 1,036,305 | 2,377,083 | 0.14% | +1,340,778 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,726 | 4,206 | +2,480 | 699,824 | 2,039,994 | 0.12% | +1,340,170 |
| ULTA BEAUTY INC(ULTA) | 1,056 | 3,327 | +2,271 | 494,018 | 1,819,037 | 0.11% | +1,325,019 |
| MCDONALDS CORP(MCD) | 5,650 | 9,773 | +4,123 | 1,650,761 | 2,969,917 | 0.18% | +1,319,156 |
| RALPH LAUREN CORP(RL) | 1,545 | 5,350 | +3,805 | 423,763 | 1,677,546 | 0.10% | +1,253,783 |
| TAPESTRY INC(TPR) | 0 | 10,898 | +10,898 | 0 | 1,233,872 | 0.07% | +1,233,872 |
| CIRRUS LOGIC INC(CRUS) | 3,420 | 12,686 | +9,266 | 356,552 | 1,589,429 | 0.10% | +1,232,877 |
| CUMMINS INC(CMI) | 1,620 | 4,158 | +2,538 | 530,550 | 1,756,214 | 0.11% | +1,225,664 |
| ADOBE INC(ADBE) | 2,955 | 6,663 | +3,708 | 1,143,267 | 2,350,407 | 0.14% | +1,207,140 |
| APPLOVIN CORP(APP) | 1,363 | 2,341 | +978 | 477,159 | 1,682,102 | 0.10% | +1,204,943 |
| MIDDLEBY CORP(MIDD) | 0 | 8,761 | +8,761 | 0 | 1,164,600 | 0.07% | +1,164,600 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 2,538 | 16,441 | +13,903 | 241,085 | 1,395,512 | 0.08% | +1,154,427 |
| FIRST INDL RLTY TR INC(FR) | 0 | 22,030 | +22,030 | 0 | 1,133,884 | 0.07% | +1,133,884 |
| CURTISS WRIGHT CORP(CW) | 701 | 2,715 | +2,014 | 342,474 | 1,474,082 | 0.09% | +1,131,608 |
| JABIL INC(JBL) | 2,319 | 7,511 | +5,192 | 505,774 | 1,631,164 | 0.10% | +1,125,390 |
| PAYLOCITY HLDG CORP(PCTY) | 1,967 | 9,298 | +7,331 | 356,401 | 1,480,892 | 0.09% | +1,124,491 |
| QUALCOMM INC(QCOM) | 8,712 | 15,012 | +6,300 | 1,387,473 | 2,497,396 | 0.15% | +1,109,923 |
| CF INDS HLDGS INC(CF) | 0 | 12,308 | +12,308 | 0 | 1,104,028 | 0.07% | +1,104,028 |
| COGNEX CORP(CGNX) | 0 | 24,317 | +24,317 | 0 | 1,101,560 | 0.07% | +1,101,560 |
| SNOWFLAKE INC(SNOW) | 0 | 4,858 | +4,858 | 0 | 1,095,722 | 0.07% | +1,095,722 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 5,588 | +5,588 | 0 | 1,095,304 | 0.07% | +1,095,304 |
| LOWES COS INC(LOW) | 4,013 | 7,888 | +3,875 | 890,489 | 1,982,477 | 0.12% | +1,091,988 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 5,694 | +5,694 | 0 | 1,089,604 | 0.07% | +1,089,604 |
| ESSEX PPTY TR INC(ESS) | 1,334 | 5,460 | +4,126 | 378,056 | 1,461,424 | 0.09% | +1,083,368 |
| F5 INC(FFIV) | 1,490 | 4,698 | +3,208 | 438,537 | 1,518,347 | 0.09% | +1,079,810 |
| INGREDION INC(INGR) | 0 | 8,809 | +8,809 | 0 | 1,075,667 | 0.06% | +1,075,667 |
| SNAP ON INC(SNA) | 651 | 3,596 | +2,945 | 202,578 | 1,246,122 | 0.08% | +1,043,544 |