Filed: 10/19/2023ACC: 0001172661-23-003451
📋 What this filing means
AARON WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $775.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$775.29M
Total AUM (reported)
8.97M
Total Shares
Allocation by class
COM$394.80M50.9%
CORE MSCI EAFE$60.52M7.8%
VNG RUS1000VAL$45.96M5.9%
VNG RUS1000GRW$40.79M5.3%
CORE MSCI EMKT$20.91M2.7%
MORNSTAR UPSTR$18.05M2.3%
DJ BRKFLD GLB$12.09M1.6%
Portfolio Concentration
Top 3$214.12M27.6%
4–10$220.84M28.5%
11–25$116.73M15.1%
Rest$223.60M28.8%
Top 3 weight
27.6%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 8.97M
Sole
Full voting authority
8.97M
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)
Sole258
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings258
Rows:
MICROSOFT CORP
SOLEShares274.21K
TypeSH
Market value$86.58M
11.17%
Sole
274.21K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares249.38K
TypeSH
Market value$67.02M
8.64%
Sole
249.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares940.42K
TypeSH
Market value$60.52M
7.81%
Sole
940.42K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares689.52K
TypeSH
Market value$45.96M
5.93%
Sole
689.52K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares307.83K
TypeSH
Market value$43.19M
5.57%
Sole
307.83K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares595.97K
TypeSH
Market value$40.79M
5.26%
Sole
595.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares232.71K
TypeSH
Market value$39.84M
5.14%
Sole
232.71K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares439.30K
TypeSH
Market value$20.91M
2.70%
Sole
439.30K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares446.38K
TypeSH
Market value$18.05M
2.33%
Sole
446.38K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares292.21K
TypeSH
Market value$12.09M
1.56%
Sole
292.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares74.41K
TypeSH
Market value$11.87M
1.53%
Sole
74.41K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares279.17K
TypeSH
Market value$10.41M
1.34%
Sole
279.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.39K
TypeSH
Market value$10.30M
1.33%
Sole
29.39K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24.01K
TypeSH
Market value$10.26M
1.32%
Sole
24.01K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares181.89K
TypeSH
Market value$8.59M
1.11%
Sole
181.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.96K
TypeSH
Market value$8.13M
1.05%
Sole
37.96K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares134.08K
TypeSH
Market value$7.78M
1.00%
Sole
134.08K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares140.15K
TypeSH
Market value$7.69M
0.99%
Sole
140.15K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares17.80K
TypeSH
Market value$7.05M
0.91%
Sole
17.80K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares27.91K
TypeSH
Market value$6.72M
0.87%
Sole
27.91K
Shared
0.00
None
0.00
VISA INC
SOLEShares27.41K
TypeSH
Market value$6.30M
0.81%
Sole
27.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares136.67K
TypeSH
Market value$5.92M
0.76%
Sole
136.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.12K
TypeSH
Market value$5.62M
0.72%
Sole
21.12K
Shared
0.00
None
0.00
WALMART INC
SOLEShares31.64K
TypeSH
Market value$5.06M
0.65%
Sole
31.64K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares33.04K
TypeSH
Market value$5.04M
0.65%
Sole
33.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 274.21K | SH | $86.58M 11.17% | 274.21K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 249.38K | SH | $67.02M 8.64% | 249.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 940.42K | SH | $60.52M 7.81% | 940.42K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 689.52K | SH | $45.96M 5.93% | 689.52K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 307.83K | SH | $43.19M 5.57% | 307.83K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 595.97K | SH | $40.79M 5.26% | 595.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 232.71K | SH | $39.84M 5.14% | 232.71K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 439.30K | SH | $20.91M 2.70% | 439.30K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 446.38K | SH | $18.05M 2.33% | 446.38K | 0.00 | 0.00 |
PROSHARES TRSOLE | DJ BRKFLD GLB | 292.21K | SH | $12.09M 1.56% | 292.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 74.41K | SH | $11.87M 1.53% | 74.41K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 279.17K | SH | $10.41M 1.34% | 279.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.39K | SH | $10.30M 1.33% | 29.39K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.01K | SH | $10.26M 1.32% | 24.01K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 181.89K | SH | $8.59M 1.11% | 181.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 37.96K | SH | $8.13M 1.05% | 37.96K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 134.08K | SH | $7.78M 1.00% | 134.08K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 140.15K | SH | $7.69M 0.99% | 140.15K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 17.80K | SH | $7.05M 0.91% | 17.80K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 27.91K | SH | $6.72M 0.87% | 27.91K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 27.41K | SH | $6.30M 0.81% | 27.41K | 0.00 | 0.00 |
ISHARES TRSOLE | GLB INFRASTR ETF | 136.67K | SH | $5.92M 0.76% | 136.67K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 21.12K | SH | $5.62M 0.72% | 21.12K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 31.64K | SH | $5.06M 0.65% | 31.64K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 33.04K | SH | $5.04M 0.65% | 33.04K | 0.00 | 0.00 |
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