Filed: 5/2/2023ACC: 0001172661-23-001788
📋 What this filing means
AARON WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $727.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
251
Positions
$727.28M
Total AUM (reported)
9.07M
Total Shares
Allocation by class
COM$350.42M48.2%
CORE MSCI EAFE$50.78M7.0%
VNG RUS1000VAL$42.07M5.8%
VNG RUS1000GRW$35.77M4.9%
CORE MSCI EMKT$19.97M2.7%
MORNSTAR UPSTR$17.34M2.4%
BLACKROCK ST MAT$13.98M1.9%
Portfolio Concentration
Top 3$176.11M24.2%
4–10$183.63M25.2%
11–25$124.21M17.1%
Rest$243.34M33.5%
Top 3 weight
24.2%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 9.07M
Sole
Full voting authority
9.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole251
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings251
Rows:
MICROSOFT CORP
SOLEShares225.09K
TypeSH
Market value$64.89M
8.92%
Sole
225.09K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares249.98K
TypeSH
Market value$60.43M
8.31%
Sole
249.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares759.63K
TypeSH
Market value$50.78M
6.98%
Sole
759.63K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares629.71K
TypeSH
Market value$42.07M
5.78%
Sole
629.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares227.26K
TypeSH
Market value$37.48M
5.15%
Sole
227.26K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares568.73K
TypeSH
Market value$35.77M
4.92%
Sole
568.73K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares409.25K
TypeSH
Market value$19.97M
2.75%
Sole
409.25K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares410.02K
TypeSH
Market value$17.34M
2.38%
Sole
410.02K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares129.94K
TypeSH
Market value$17.03M
2.34%
Sole
129.94K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares281.77K
TypeSH
Market value$13.98M
1.92%
Sole
281.77K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares267.06K
TypeSH
Market value$10.93M
1.50%
Sole
267.06K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares237.88K
TypeSH
Market value$10.81M
1.49%
Sole
237.88K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24.98K
TypeSH
Market value$10.23M
1.41%
Sole
24.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares63.96K
TypeSH
Market value$10.15M
1.40%
Sole
63.96K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares524.67K
TypeSH
Market value$9.74M
1.34%
Sole
524.67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.03K
TypeSH
Market value$8.96M
1.23%
Sole
29.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares77.87K
TypeSH
Market value$8.10M
1.11%
Sole
77.87K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares162.28K
TypeSH
Market value$8.03M
1.10%
Sole
162.28K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares28.58K
TypeSH
Market value$7.94M
1.09%
Sole
28.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.05K
TypeSH
Market value$7.15M
0.98%
Sole
33.05K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares102.62K
TypeSH
Market value$7.11M
0.98%
Sole
102.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares135.69K
TypeSH
Market value$6.47M
0.89%
Sole
135.69K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares17.54K
TypeSH
Market value$6.37M
0.88%
Sole
17.54K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares27.45K
TypeSH
Market value$6.11M
0.84%
Sole
27.45K
Shared
0.00
None
0.00
VISA INC
SOLEShares27.03K
TypeSH
Market value$6.09M
0.84%
Sole
27.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 225.09K | SH | $64.89M 8.92% | 225.09K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 249.98K | SH | $60.43M 8.31% | 249.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 759.63K | SH | $50.78M 6.98% | 759.63K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 629.71K | SH | $42.07M 5.78% | 629.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 227.26K | SH | $37.48M 5.15% | 227.26K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 568.73K | SH | $35.77M 4.92% | 568.73K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 409.25K | SH | $19.97M 2.75% | 409.25K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 410.02K | SH | $17.34M 2.38% | 410.02K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 129.94K | SH | $17.03M 2.34% | 129.94K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 281.77K | SH | $13.98M 1.92% | 281.77K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 267.06K | SH | $10.93M 1.50% | 267.06K | 0.00 | 0.00 |
PROSHARES TRSOLE | DJ BRKFLD GLB | 237.88K | SH | $10.81M 1.49% | 237.88K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.98K | SH | $10.23M 1.41% | 24.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 63.96K | SH | $10.15M 1.40% | 63.96K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 524.67K | SH | $9.74M 1.34% | 524.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.03K | SH | $8.96M 1.23% | 29.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 77.87K | SH | $8.10M 1.11% | 77.87K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 162.28K | SH | $8.03M 1.10% | 162.28K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 28.58K | SH | $7.94M 1.09% | 28.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 33.05K | SH | $7.15M 0.98% | 33.05K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 102.62K | SH | $7.11M 0.98% | 102.62K | 0.00 | 0.00 |
ISHARES TRSOLE | GLB INFRASTR ETF | 135.69K | SH | $6.47M 0.89% | 135.69K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 17.54K | SH | $6.37M 0.88% | 17.54K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 27.45K | SH | $6.11M 0.84% | 27.45K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 27.03K | SH | $6.09M 0.84% | 27.03K | 0.00 | 0.00 |
Page 1 of 11
…