Filed: 7/22/2024ACC: 0001172661-24-002854
📋 What this filing means
AARON WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 326 equity positions with a total reported market value of $720.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
326
Positions
$720.47M
Total AUM (reported)
8.44M
Total Shares
Allocation by class
COM$264.24M36.7%
CORE MSCI EAFE$70.09M9.7%
VNG RUS1000GRW$57.70M8.0%
VNG RUS1000VAL$56.22M7.8%
CORE MSCI EMKT$28.57M4.0%
MORNSTAR UPSTR$22.74M3.2%
CL B$15.77M2.2%
Portfolio Concentration
Top 3$191.98M26.6%
4–10$178.43M24.8%
11–25$112.46M15.6%
Rest$237.61M33.0%
Top 3 weight
26.6%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 8.44M
Sole
Full voting authority
8.44M
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)
Sole326
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings326
Rows:
ISHARES TR
SOLEShares964.84K
TypeSH
Market value$70.09M
9.73%
Sole
964.84K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares205.45K
TypeSH
Market value$64.19M
8.91%
Sole
205.45K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares615.05K
TypeSH
Market value$57.70M
8.01%
Sole
615.05K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares734.19K
TypeSH
Market value$56.22M
7.80%
Sole
734.19K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares533.78K
TypeSH
Market value$28.57M
3.97%
Sole
533.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares53.49K
TypeSH
Market value$23.91M
3.32%
Sole
53.49K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares566.45K
TypeSH
Market value$22.74M
3.16%
Sole
566.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares84.10K
TypeSH
Market value$17.71M
2.46%
Sole
84.10K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares315.04K
TypeSH
Market value$15.31M
2.13%
Sole
315.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares76.51K
TypeSH
Market value$13.96M
1.94%
Sole
76.51K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24.16K
TypeSH
Market value$13.15M
1.82%
Sole
24.16K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares101.58K
TypeSH
Market value$12.55M
1.74%
Sole
101.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares42.10K
TypeSH
Market value$10.53M
1.46%
Sole
42.10K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares214.89K
TypeSH
Market value$10.33M
1.43%
Sole
214.89K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares196.68K
TypeSH
Market value$8.84M
1.23%
Sole
196.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.05K
TypeSH
Market value$7.67M
1.06%
Sole
21.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.88K
TypeSH
Market value$7.13M
0.99%
Sole
36.88K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares28.39K
TypeSH
Market value$6.99M
0.97%
Sole
28.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.86K
TypeSH
Market value$5.86M
0.81%
Sole
74.86K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.34K
TypeSH
Market value$5.83M
0.81%
Sole
14.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.99K
TypeSH
Market value$5.31M
0.74%
Sole
99.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.55K
TypeSH
Market value$4.84M
0.67%
Sole
26.55K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares102.42K
TypeSH
Market value$4.83M
0.67%
Sole
102.42K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.61K
TypeSH
Market value$4.34M
0.60%
Sole
8.61K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.71K
TypeSH
Market value$4.27M
0.59%
Sole
4.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 964.84K | SH | $70.09M 9.73% | 964.84K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 205.45K | SH | $64.19M 8.91% | 205.45K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 615.05K | SH | $57.70M 8.01% | 615.05K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 734.19K | SH | $56.22M 7.80% | 734.19K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 533.78K | SH | $28.57M 3.97% | 533.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 53.49K | SH | $23.91M 3.32% | 53.49K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 566.45K | SH | $22.74M 3.16% | 566.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 84.10K | SH | $17.71M 2.46% | 84.10K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 315.04K | SH | $15.31M 2.13% | 315.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 76.51K | SH | $13.96M 1.94% | 76.51K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.16K | SH | $13.15M 1.82% | 24.16K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 101.58K | SH | $12.55M 1.74% | 101.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 42.10K | SH | $10.53M 1.46% | 42.10K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 214.89K | SH | $10.33M 1.43% | 214.89K | 0.00 | 0.00 |
PROSHARES TRSOLE | DJ BRKFLD GLB | 196.68K | SH | $8.84M 1.23% | 196.68K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 21.05K | SH | $7.67M 1.06% | 21.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.88K | SH | $7.13M 0.99% | 36.88K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 28.39K | SH | $6.99M 0.97% | 28.39K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 74.86K | SH | $5.86M 0.81% | 74.86K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.34K | SH | $5.83M 0.81% | 14.34K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 99.99K | SH | $5.31M 0.74% | 99.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 26.55K | SH | $4.84M 0.67% | 26.55K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 102.42K | SH | $4.83M 0.67% | 102.42K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.61K | SH | $4.34M 0.60% | 8.61K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.71K | SH | $4.27M 0.59% | 4.71K | 0.00 | 0.00 |
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