Filed: 1/26/2024ACC: 0001172661-24-000353
📋 What this filing means
AARON WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $602.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$602.89M
Total AUM (reported)
7.39M
Total Shares
Allocation by class
COM$202.83M33.6%
CORE MSCI EAFE$68.83M11.4%
VNG RUS1000VAL$51.87M8.6%
VNG RUS1000GRW$47.03M7.8%
CORE MSCI EMKT$21.34M3.5%
DJ BRKFLD GLB$21.17M3.5%
MORNSTAR UPSTR$19.35M3.2%
Portfolio Concentration
Top 3$178.66M29.6%
4–10$156.94M26.0%
11–25$97.07M16.1%
Rest$170.23M28.2%
Top 3 weight
29.6%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 7.39M
Sole
Full voting authority
7.39M
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)
Sole256
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings256
Rows:
ISHARES TR
SOLEShares978.33K
TypeSH
Market value$68.83M
11.42%
Sole
978.33K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares201.23K
TypeSH
Market value$57.96M
9.61%
Sole
201.23K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares715.08K
TypeSH
Market value$51.87M
8.60%
Sole
715.08K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares602.82K
TypeSH
Market value$47.03M
7.80%
Sole
602.82K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares421.97K
TypeSH
Market value$21.34M
3.54%
Sole
421.97K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares463.87K
TypeSH
Market value$21.17M
3.51%
Sole
463.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.64K
TypeSH
Market value$19.80M
3.28%
Sole
52.64K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares472.53K
TypeSH
Market value$19.35M
3.21%
Sole
472.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares77.40K
TypeSH
Market value$14.90M
2.47%
Sole
77.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares74.18K
TypeSH
Market value$13.35M
2.21%
Sole
74.18K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares267.31K
TypeSH
Market value$12.92M
2.14%
Sole
267.31K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares279.66K
TypeSH
Market value$11.91M
1.97%
Sole
279.66K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24.01K
TypeSH
Market value$11.41M
1.89%
Sole
24.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.65K
TypeSH
Market value$9.58M
1.59%
Sole
39.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.11K
TypeSH
Market value$6.40M
1.06%
Sole
21.11K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.32K
TypeSH
Market value$5.82M
0.97%
Sole
16.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.27K
TypeSH
Market value$5.22M
0.87%
Sole
69.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.12K
TypeSH
Market value$5.16M
0.86%
Sole
101.12K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares23.74K
TypeSH
Market value$5.15M
0.85%
Sole
23.74K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares102.42K
TypeSH
Market value$4.89M
0.81%
Sole
102.42K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares83.73K
TypeSH
Market value$4.30M
0.71%
Sole
83.73K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.11K
TypeSH
Market value$3.81M
0.63%
Sole
25.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.26K
TypeSH
Market value$3.66M
0.61%
Sole
18.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.91K
TypeSH
Market value$3.42M
0.57%
Sole
6.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.12K
TypeSH
Market value$3.40M
0.56%
Sole
7.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 978.33K | SH | $68.83M 11.42% | 978.33K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 201.23K | SH | $57.96M 9.61% | 201.23K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 715.08K | SH | $51.87M 8.60% | 715.08K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 602.82K | SH | $47.03M 7.80% | 602.82K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 421.97K | SH | $21.34M 3.54% | 421.97K | 0.00 | 0.00 |
PROSHARES TRSOLE | DJ BRKFLD GLB | 463.87K | SH | $21.17M 3.51% | 463.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 52.64K | SH | $19.80M 3.28% | 52.64K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 472.53K | SH | $19.35M 3.21% | 472.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 77.40K | SH | $14.90M 2.47% | 77.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 74.18K | SH | $13.35M 2.21% | 74.18K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 267.31K | SH | $12.92M 2.14% | 267.31K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 279.66K | SH | $11.91M 1.97% | 279.66K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.01K | SH | $11.41M 1.89% | 24.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 39.65K | SH | $9.58M 1.59% | 39.65K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 21.11K | SH | $6.40M 1.06% | 21.11K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.32K | SH | $5.82M 0.97% | 16.32K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 69.27K | SH | $5.22M 0.87% | 69.27K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 101.12K | SH | $5.16M 0.86% | 101.12K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 23.74K | SH | $5.15M 0.85% | 23.74K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 102.42K | SH | $4.89M 0.81% | 102.42K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 83.73K | SH | $4.30M 0.71% | 83.73K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.11K | SH | $3.81M 0.63% | 25.11K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.26K | SH | $3.66M 0.61% | 18.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.91K | SH | $3.42M 0.57% | 6.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.12K | SH | $3.40M 0.56% | 7.12K | 0.00 | 0.00 |
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