AARON WEALTH ADVISORS LLC

Filed: 1/24/2023ACC: 0001172661-23-000280

📋 What this filing means

AARON WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $684.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

244

Positions

$684.75M

Total AUM (reported)

9.60M

Total Shares

Allocation by class

COM$337.91M49.3%

VNG RUS1000VAL$46.79M6.8%

CORE MSCI EAFE$38.75M5.7%

VNG RUS1000GRW$26.37M3.9%

BLACKROCK ST MAT$18.99M2.8%

MORNSTAR UPSTR$16.02M2.3%

CORE MSCI EMKT$15.46M2.3%

Portfolio Concentration

Top 3$168.53M24.6%

4–10$164.79M24.1%

11–25$113.26M16.5%

Rest$238.17M34.8%

Top 3 weight

24.6%

Top 10 weight

48.7%

Voting Authority Distribution

Total shares with voting rights: 9.60M

Sole

Full voting authority

9.60M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole244

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings244

Rows:

AMGEN INC

SOLE

COM

Shares248.65K

TypeSH

Market value$65.31M

9.54%

Sole

248.65K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares235.31K

TypeSH

Market value$56.43M

8.24%

Sole

235.31K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares702.71K

TypeSH

Market value$46.79M

6.83%

Sole

702.71K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares628.69K

TypeSH

Market value$38.75M

5.66%

Sole

628.69K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares218.48K

TypeSH

Market value$28.39M

4.15%

Sole

218.48K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares478.35K

TypeSH

Market value$26.37M

3.85%

Sole

478.35K

Shared

0.00

None

0.00

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares147.74K

TypeSH

Market value$20.82M

3.04%

Sole

147.74K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

BLACKROCK ST MAT

Shares385.49K

TypeSH

Market value$18.99M

2.77%

Sole

385.49K

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares368.50K

TypeSH

Market value$16.02M

2.34%

Sole

368.50K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares330.99K

TypeSH

Market value$15.46M

2.26%

Sole

330.99K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares24.34K

TypeSH

Market value$9.31M

1.36%

Sole

24.34K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares272K

TypeSH

Market value$9.30M

1.36%

Sole

272K

Shared

0.00

None

0.00

BARRICK GOLD CORP

SOLE

COM

Shares524.67K

TypeSH

Market value$9.01M

1.32%

Sole

524.67K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

DJ BRKFLD GLB

Shares193.79K

TypeSH

Market value$8.62M

1.26%

Sole

193.79K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares54.10K

TypeSH

Market value$8.59M

1.25%

Sole

54.10K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares26.71K

TypeSH

Market value$8.25M

1.20%

Sole

26.71K

Shared

0.00

None

0.00

FREEPORT-MCMORAN INC

SOLE

CL B

Shares208.12K

TypeSH

Market value$7.91M

1.15%

Sole

208.12K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares86.13K

TypeSH

Market value$7.64M

1.12%

Sole

86.13K

Shared

0.00

None

0.00

BRISTOL-MYERS SQUIBB CO

SOLE

COM

Shares104.48K

TypeSH

Market value$7.52M

1.10%

Sole

104.48K

Shared

0.00

None

0.00

AUTOMATIC DATA PROCESSING IN

SOLE

COM

Shares27.40K

TypeSH

Market value$6.54M

0.96%

Sole

27.40K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares129.69K

TypeSH

Market value$6.39M

0.93%

Sole

129.69K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLB INFRASTR ETF

Shares136.98K

TypeSH

Market value$6.28M

0.92%

Sole

136.98K

Shared

0.00

None

0.00

DANAHER CORPORATION

SOLE

COM

Shares22.96K

TypeSH

Market value$6.10M

0.89%

Sole

22.96K

Shared

0.00

None

0.00

MASTERCARD INCORPORATED

SOLE

CL A

Shares17.25K

TypeSH

Market value$6.00M

0.88%

Sole

17.25K

Shared

0.00

None

0.00

RIO TINTO PLC

SOLE

SPONSORED ADR

Shares81.54K

TypeSH

Market value$5.81M

0.85%

Sole

81.54K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
AMGEN INCSOLE	COM	248.65K	SH	$65.31M 9.54%	248.65K
MICROSOFT CORPSOLE	COM	235.31K	SH	$56.43M 8.24%	235.31K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	702.71K	SH	$46.79M 6.83%	702.71K
ISHARES TRSOLE	CORE MSCI EAFE	628.69K	SH	$38.75M 5.66%	628.69K
APPLE INCSOLE	COM	218.48K	SH	$28.39M 4.15%	218.48K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	478.35K	SH	$26.37M 3.85%	478.35K
INTERNATIONAL BUSINESS MACHSSOLE	COM	147.74K	SH	$20.82M 3.04%	147.74K
ISHARES U S ETF TRSOLE	BLACKROCK ST MAT	385.49K	SH	$18.99M 2.77%	385.49K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	368.50K	SH	$16.02M 2.34%	368.50K
ISHARES INCSOLE	CORE MSCI EMKT	330.99K	SH	$15.46M 2.26%	330.99K
SPDR S&P 500 ETF TRSOLE	TR UNIT	24.34K	SH	$9.31M 1.36%	24.34K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	272K	SH	$9.30M 1.36%	272K
BARRICK GOLD CORPSOLE	COM	524.67K	SH	$9.01M 1.32%	524.67K
PROSHARES TRSOLE	DJ BRKFLD GLB	193.79K	SH	$8.62M 1.26%	193.79K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	54.10K	SH	$8.59M 1.25%	54.10K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	26.71K	SH	$8.25M 1.20%	26.71K
FREEPORT-MCMORAN INCSOLE	CL B	208.12K	SH	$7.91M 1.15%	208.12K
ALPHABET INCSOLE	CAP STK CL C	86.13K	SH	$7.64M 1.12%	86.13K
BRISTOL-MYERS SQUIBB COSOLE	COM	104.48K	SH	$7.52M 1.10%	104.48K
AUTOMATIC DATA PROCESSING INSOLE	COM	27.40K	SH	$6.54M 0.96%	27.40K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	129.69K	SH	$6.39M 0.93%	129.69K
ISHARES TRSOLE	GLB INFRASTR ETF	136.98K	SH	$6.28M 0.92%	136.98K
DANAHER CORPORATIONSOLE	COM	22.96K	SH	$6.10M 0.89%	22.96K
MASTERCARD INCORPORATEDSOLE	CL A	17.25K	SH	$6.00M 0.88%	17.25K
RIO TINTO PLCSOLE	SPONSORED ADR	81.54K	SH	$5.81M 0.85%	81.54K

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