Filed: 4/25/2024ACC: 0001172661-24-001932
📋 What this filing means
AARON WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 309 equity positions with a total reported market value of $697.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
309
Positions
$697.63M
Total AUM (reported)
8.34M
Total Shares
Allocation by class
COM$240.89M34.5%
CORE MSCI EAFE$69.87M10.0%
VNG RUS1000VAL$57.22M8.2%
VNG RUS1000GRW$53.36M7.6%
CORE MSCI EMKT$26.62M3.8%
MORNSTAR UPSTR$23.63M3.4%
DJ BRKFLD GLB$22.87M3.3%
Portfolio Concentration
Top 3$185.83M26.6%
4–10$179.07M25.7%
11–25$109.71M15.7%
Rest$223.02M32.0%
Top 3 weight
26.6%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 8.34M
Sole
Full voting authority
8.34M
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)
Sole309
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings309
Rows:
ISHARES TR
SOLEShares941.37K
TypeSH
Market value$69.87M
10.02%
Sole
941.37K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares206.63K
TypeSH
Market value$58.75M
8.42%
Sole
206.63K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares727.60K
TypeSH
Market value$57.22M
8.20%
Sole
727.60K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares615.63K
TypeSH
Market value$53.36M
7.65%
Sole
615.63K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares515.97K
TypeSH
Market value$26.62M
3.82%
Sole
515.97K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares575.39K
TypeSH
Market value$23.63M
3.39%
Sole
575.39K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares497.93K
TypeSH
Market value$22.87M
3.28%
Sole
497.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.25K
TypeSH
Market value$21.98M
3.15%
Sole
52.25K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares343.46K
TypeSH
Market value$16.15M
2.31%
Sole
343.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares75.32K
TypeSH
Market value$14.45M
2.07%
Sole
75.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares80.70K
TypeSH
Market value$13.84M
1.98%
Sole
80.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24.01K
TypeSH
Market value$12.56M
1.80%
Sole
24.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares41.42K
TypeSH
Market value$10.80M
1.55%
Sole
41.42K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares216.97K
TypeSH
Market value$10.47M
1.50%
Sole
216.97K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.45K
TypeSH
Market value$8.54M
1.22%
Sole
9.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.11K
TypeSH
Market value$7.12M
1.02%
Sole
21.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.03K
TypeSH
Market value$6.32M
0.91%
Sole
35.03K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares25.23K
TypeSH
Market value$6.01M
0.86%
Sole
25.23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.14K
TypeSH
Market value$5.95M
0.85%
Sole
14.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.27K
TypeSH
Market value$5.53M
0.79%
Sole
69.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.68K
TypeSH
Market value$5.38M
0.77%
Sole
100.68K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares102.42K
TypeSH
Market value$4.86M
0.70%
Sole
102.42K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares84.57K
TypeSH
Market value$4.59M
0.66%
Sole
84.57K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.06K
TypeSH
Market value$3.92M
0.56%
Sole
14.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.25K
TypeSH
Market value$3.84M
0.55%
Sole
18.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 941.37K | SH | $69.87M 10.02% | 941.37K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 206.63K | SH | $58.75M 8.42% | 206.63K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 727.60K | SH | $57.22M 8.20% | 727.60K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 615.63K | SH | $53.36M 7.65% | 615.63K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 515.97K | SH | $26.62M 3.82% | 515.97K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 575.39K | SH | $23.63M 3.39% | 575.39K | 0.00 | 0.00 |
PROSHARES TRSOLE | DJ BRKFLD GLB | 497.93K | SH | $22.87M 3.28% | 497.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 52.25K | SH | $21.98M 3.15% | 52.25K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 343.46K | SH | $16.15M 2.31% | 343.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 75.32K | SH | $14.45M 2.07% | 75.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 80.70K | SH | $13.84M 1.98% | 80.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.01K | SH | $12.56M 1.80% | 24.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 41.42K | SH | $10.80M 1.55% | 41.42K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 216.97K | SH | $10.47M 1.50% | 216.97K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.45K | SH | $8.54M 1.22% | 9.45K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 21.11K | SH | $7.12M 1.02% | 21.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.03K | SH | $6.32M 0.91% | 35.03K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 25.23K | SH | $6.01M 0.86% | 25.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.14K | SH | $5.95M 0.85% | 14.14K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 69.27K | SH | $5.53M 0.79% | 69.27K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 100.68K | SH | $5.38M 0.77% | 100.68K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 102.42K | SH | $4.86M 0.70% | 102.42K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 84.57K | SH | $4.59M 0.66% | 84.57K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.06K | SH | $3.92M 0.56% | 14.06K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.25K | SH | $3.84M 0.55% | 18.25K | 0.00 | 0.00 |
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