Filed: 7/26/2023ACC: 0001172661-23-002620
📋 What this filing means
AARON WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $769.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$769.10M
Total AUM (reported)
8.98M
Total Shares
Allocation by class
COM$387.37M50.4%
CORE MSCI EAFE$56.69M7.4%
VNG RUS1000VAL$44.65M5.8%
VNG RUS1000GRW$39.90M5.2%
CORE MSCI EMKT$21.55M2.8%
MORNSTAR UPSTR$16.80M2.2%
CL B$12.34M1.6%
Portfolio Concentration
Top 3$193.60M25.2%
4–10$202.15M26.3%
11–25$127.79M16.6%
Rest$245.56M31.9%
Top 3 weight
25.2%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 8.98M
Sole
Full voting authority
8.98M
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)
Sole252
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings252
Rows:
MICROSOFT CORP
SOLEShares240.62K
TypeSH
Market value$81.94M
10.65%
Sole
240.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares839.78K
TypeSH
Market value$56.69M
7.37%
Sole
839.78K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares247.59K
TypeSH
Market value$54.97M
7.15%
Sole
247.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares230.46K
TypeSH
Market value$44.70M
5.81%
Sole
230.46K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares645.08K
TypeSH
Market value$44.65M
5.80%
Sole
645.08K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares563.91K
TypeSH
Market value$39.90M
5.19%
Sole
563.91K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares164.94K
TypeSH
Market value$22.07M
2.87%
Sole
164.94K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares437.17K
TypeSH
Market value$21.55M
2.80%
Sole
437.17K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares419.36K
TypeSH
Market value$16.80M
2.18%
Sole
419.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares29.50K
TypeSH
Market value$12.48M
1.62%
Sole
29.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares69.74K
TypeSH
Market value$11.53M
1.50%
Sole
69.74K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares255.72K
TypeSH
Market value$11.48M
1.49%
Sole
255.72K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24.41K
TypeSH
Market value$10.82M
1.41%
Sole
24.41K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares266.75K
TypeSH
Market value$10.67M
1.39%
Sole
266.75K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.34K
TypeSH
Market value$10.00M
1.30%
Sole
29.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares77.74K
TypeSH
Market value$9.40M
1.22%
Sole
77.74K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares524.67K
TypeSH
Market value$8.88M
1.15%
Sole
524.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.20K
TypeSH
Market value$8.09M
1.05%
Sole
35.20K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares145.52K
TypeSH
Market value$7.24M
0.94%
Sole
145.52K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares122.79K
TypeSH
Market value$7.08M
0.92%
Sole
122.79K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares17.76K
TypeSH
Market value$6.98M
0.91%
Sole
17.76K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares102.46K
TypeSH
Market value$6.55M
0.85%
Sole
102.46K
Shared
0.00
None
0.00
VISA INC
SOLEShares27.27K
TypeSH
Market value$6.48M
0.84%
Sole
27.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares135.59K
TypeSH
Market value$6.37M
0.83%
Sole
135.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.56K
TypeSH
Market value$6.21M
0.81%
Sole
22.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 240.62K | SH | $81.94M 10.65% | 240.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 839.78K | SH | $56.69M 7.37% | 839.78K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 247.59K | SH | $54.97M 7.15% | 247.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 230.46K | SH | $44.70M 5.81% | 230.46K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 645.08K | SH | $44.65M 5.80% | 645.08K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 563.91K | SH | $39.90M 5.19% | 563.91K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 164.94K | SH | $22.07M 2.87% | 164.94K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 437.17K | SH | $21.55M 2.80% | 437.17K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 419.36K | SH | $16.80M 2.18% | 419.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 29.50K | SH | $12.48M 1.62% | 29.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 69.74K | SH | $11.53M 1.50% | 69.74K | 0.00 | 0.00 |
PROSHARES TRSOLE | DJ BRKFLD GLB | 255.72K | SH | $11.48M 1.49% | 255.72K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.41K | SH | $10.82M 1.41% | 24.41K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 266.75K | SH | $10.67M 1.39% | 266.75K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.34K | SH | $10.00M 1.30% | 29.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 77.74K | SH | $9.40M 1.22% | 77.74K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 524.67K | SH | $8.88M 1.15% | 524.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 35.20K | SH | $8.09M 1.05% | 35.20K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 145.52K | SH | $7.24M 0.94% | 145.52K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 122.79K | SH | $7.08M 0.92% | 122.79K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 17.76K | SH | $6.98M 0.91% | 17.76K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 102.46K | SH | $6.55M 0.85% | 102.46K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 27.27K | SH | $6.48M 0.84% | 27.27K | 0.00 | 0.00 |
ISHARES TRSOLE | GLB INFRASTR ETF | 135.59K | SH | $6.37M 0.83% | 135.59K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 22.56K | SH | $6.21M 0.81% | 22.56K | 0.00 | 0.00 |
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