Fund HoldingsAaron Wealth Advisors LLC

Total Portfolio Value
$602.89M
Total Bought
$60.90M
Total Sold
$248.32M
Net Transaction
-$187.41M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
PROSHARES TR
DJ BRKFLD GLB
292,214463,869+171,65512,09521,1663.51%+9,072
ISHARES TR
CORE MSCI EAFE
940,425978,326+37,90160,51668,82511.42%+8,309
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
595,973602,820+6,84740,78847,0327.80%+6,244
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
689,518715,083+25,56545,96351,8728.60%+5,909
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
181,892267,307+85,4158,59312,9162.14%+4,324
FREEPORT-MCMORAN INC(FCX)0279,664+279,664011,9051.97%+11,905
VANGUARD INDEX FDS74,40574,180-22511,86713,3502.21%+1,483
VANGUARD INDEX FDS37,96039,645+1,6858,1309,5851.59%+1,455
TARGET CORP(TGT)012,988+12,98801,8500.31%+1,850
FLEXSHARES TR
MORNSTAR UPSTR
446,383472,529+26,14618,05219,3503.21%+1,298
SPDR S&P 500 ETF TR(SPY)024,011+24,011011,4131.89%+11,413
AMAZON COM INC(AMZN)025,105+25,10503,8140.63%+3,814
UBER TECHNOLOGIES INC(UBER)53,58554,027+4422,4643,3260.55%+862
ISHARES TR021,113+21,11306,4011.06%+6,401
NVIDIA CORPORATION(NVDA)06,913+6,91303,4230.57%+3,423
ALPHABET INC(GOOG)017,325+17,32502,4200.40%+2,420
ISHARES TR07,120+7,12003,4010.56%+3,401
ADVANCED MICRO DEVICES INC(AMD)08,693+8,69301,2810.21%+1,281
ISHARES TR069,274+69,27405,2200.87%+5,220
ISHARES INC
CORE MSCI EMKT
0421,969+421,969021,3433.54%+21,343
ISHARES TR018,258+18,25803,6650.61%+3,665
ISHARES TR0101,120+101,12005,1610.86%+5,161
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
023,740+23,74005,1500.85%+5,150
AVIDITY BIOSCIENCES INC0134,242+134,24201,2150.20%+1,215
BLOCK INC(XYZ)04,674+4,67403620.06%+362
ANHEUSER BUSCH INBEV SA/NV(BUD)05,392+5,39203480.06%+348
SALESFORCE INC(CRM)05,089+5,08901,3390.22%+1,339
ACCENTURE PLC IRELAND
SHS CLASS A
06,610+6,61002,3200.38%+2,320
KURA ONCOLOGY INC(KURA)054,946+54,94607900.13%+790
RELX PLC(RELX)07,525+7,52502980.05%+298
INTEL CORP(INTC)20,07719,906-1717141,0000.17%+287
JPMORGAN CHASE & CO(JPM)11,62811,555-731,6861,9660.33%+279
META PLATFORMS INC(META)5,1835,176-71,5561,8320.30%+276
COSTCO WHSL CORP NEW(COST)1,6131,765+1529111,1650.19%+254
T-MOBILE US INC(TMUS)01,567+1,56702510.04%+251
ARISTA NETWORKS INC01,059+1,05902490.04%+249
LULULEMON ATHLETICA INC(LULU)0482+48202460.04%+246
SPDR SER TR
ST STR SP REGBNK
04,688+4,68802460.04%+246
AMERIPRISE FINL INC(AMP)0637+63702420.04%+242
PULTE GROUP INC(PHM)02,313+2,31302390.04%+239
APPLIED MATLS INC06,619+6,61901,0730.18%+1,073
HONEYWELL INTL INC(HON)01,113+1,11302330.04%+233
BROADCOM INC(AVGO)0853+85309520.16%+952
QUALCOMM INC(QCOM)05,691+5,69108230.14%+823
CINTAS CORP(CTAS)0383+38302310.04%+231
NUSHARES ETF TR
NUVEEN ESG US
010,282+10,28202290.04%+229
S&P GLOBAL INC(SPGI)02,792+2,79201,2300.20%+1,230
BANK NEW YORK MELLON CORP04,334+4,33402260.04%+226
UNITEDHEALTH GROUP INC(UNH)02,712+2,71201,4280.24%+1,428
JAMES HARDIE INDS PLC05,777+5,77702230.04%+223
BANK AMERICA CORP027,304+27,30409190.15%+919
SUMITOMO MITSUI FINL GROUP I(SMFG)022,574+22,57402190.04%+219
SOUTHERN CO(SO)03,095+3,09502170.04%+217
HONDA MOTOR LTD(HMC)06,953+6,95302150.04%+215
TOTALENERGIES SE(TTE)03,180+3,18002140.04%+214
HOME DEPOT INC(HD)05,839+5,83902,0240.34%+2,024
CITIGROUP INC(C)04,130+4,13002120.04%+212
SERVICENOW INC(NOW)0299+29902110.04%+211
SHINHAN FINANCIAL GROUP CO L(SHG)06,834+6,83402100.03%+210
HSBC HLDGS PLC(HSBC)05,146+5,14602090.03%+209
ISHARES TR0926+92602070.03%+207
PALO ALTO NETWORKS INC(PANW)0700+70002060.03%+206
ING GROEP N.V.(ING)067,562+67,56201,0150.17%+1,015
PRUDENTIAL FINL INC(PFH)01,988+1,98802060.03%+206
ISHARES TR018,617+18,61701,9590.32%+1,959
PACCAR INC(PCAR)02,100+2,10002050.03%+205
VANGUARD INDEX FDS04,228+4,22809020.15%+902
NETFLIX INC(NFLX)01,306+1,30606360.11%+636
SYNOPSYS INC(SNPS)0398+39802050.03%+205
SM ENERGY CO(SM)05,275+5,27502040.03%+204
AMPHENOL CORP NEW02,048+2,04802030.03%+203
ISHARES TR
ESG AWARE MSCI
05,284+5,28402010.03%+201
BLACKROCK INC(BLK)01,025+1,02508320.14%+832
BANCO BILBAO VIZCAYA ARGENTA(BBVA)021,415+21,41501950.03%+195
ASML HOLDING N V
N Y REGISTRY SHS
0793+79306000.10%+600
UNION PAC CORP(UNP)03,592+3,59208820.15%+882
COCA COLA CO(KO)024,688+24,68801,4550.24%+1,455
ADOBE INC(ADBE)1,4351,537+1027329170.15%+185
VANGUARD INDEX FDS04,011+4,01101,7520.29%+1,752
ABBOTT LABS06,423+6,42307070.12%+707
VERTEX PHARMACEUTICALS INC(VRTX)02,557+2,55701,0400.17%+1,040
SONY GROUP CORP(SONY)05,951+5,95105640.09%+564
SAP SE(SAP)3,6074,060+4534666280.10%+161
SPDR SER TR
ST NUVE TERM ETF
0102,420+102,42004,8950.81%+4,895
PROGRESSIVE CORP(PGR)5,4305,730+3007569130.15%+156
INTUIT(INTU)9401,012+724806330.10%+152
DISNEY WALT CO(DIS)07,562+7,56206830.11%+683
MCKESSON CORP(MCK)04,122+4,12201,9080.32%+1,908
ALPHABET INC(GOOG)017,764+17,76402,5030.42%+2,503
DBX ETF TR088,478+88,47802,6730.44%+2,673
NIKE INC(NKE)04,644+4,64405040.08%+504
MERCK & CO INC(MRK)08,578+8,57809350.16%+935
MCDONALDS CORP(MCD)04,122+4,12201,2220.20%+1,222
RTX CORPORATION(RTX)04,843+4,84304080.07%+408
INTUITIVE SURGICAL INC01,719+1,71905800.10%+580
BHP GROUP LTD3,8945,147+1,2532213520.06%+130
LAM RESEARCH CORP(LRCX)0557+55704360.07%+436
CARDINAL HEALTH INC(CAH)08,369+8,36908440.14%+844
AMERICAN EXPRESS CO(AXP)02,945+2,94505520.09%+552
INVESCO QQQ TR02,334+2,33409560.16%+956
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