Filed: 10/17/2024ACC: 0001172661-24-004302
📋 What this filing means
AARON WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 427 equity positions with a total reported market value of $839.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
427
Positions
$839.58M
Total AUM (reported)
9.46M
Total Shares
Allocation by class
COM$321.50M38.3%
CORE MSCI EAFE$78.61M9.4%
VNG RUS1000VAL$61.78M7.4%
VNG RUS1000GRW$59.74M7.1%
CORE MSCI EMKT$31.88M3.8%
MORNSTAR UPSTR$25.08M3.0%
SM CP VAL ETF$17.57M2.1%
Portfolio Concentration
Top 3$204.41M24.3%
4–10$198.39M23.6%
11–25$127.52M15.2%
Rest$309.27M36.8%
Top 3 weight
24.3%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 9.46M
Sole
Full voting authority
9.46M
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)
Sole427
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings427
Rows:
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$78.61M
9.36%
Sole
1.01M
Shared
0.00
None
0.00
AMGEN INC
SOLEShares198.66K
TypeSH
Market value$64.01M
7.62%
Sole
198.66K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares741.44K
TypeSH
Market value$61.78M
7.36%
Sole
741.44K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares618.95K
TypeSH
Market value$59.74M
7.12%
Sole
618.95K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares555.39K
TypeSH
Market value$31.88M
3.80%
Sole
555.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares59.39K
TypeSH
Market value$25.56M
3.04%
Sole
59.39K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares607.99K
TypeSH
Market value$25.08M
2.99%
Sole
607.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares97.77K
TypeSH
Market value$22.78M
2.71%
Sole
97.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares87.50K
TypeSH
Market value$17.57M
2.09%
Sole
87.50K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares316.15K
TypeSH
Market value$15.78M
1.88%
Sole
316.15K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares125.51K
TypeSH
Market value$15.24M
1.82%
Sole
125.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares50.99K
TypeSH
Market value$13.63M
1.62%
Sole
50.99K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares23.59K
TypeSH
Market value$13.53M
1.61%
Sole
23.59K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares269K
TypeSH
Market value$13.29M
1.58%
Sole
269K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares46.81K
TypeSH
Market value$8.72M
1.04%
Sole
46.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.15K
TypeSH
Market value$7.94M
0.95%
Sole
21.15K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares147.78K
TypeSH
Market value$7.47M
0.89%
Sole
147.78K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares28.43K
TypeSH
Market value$7.39M
0.88%
Sole
28.43K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.74K
TypeSH
Market value$7.25M
0.86%
Sole
15.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.82K
TypeSH
Market value$6.26M
0.75%
Sole
74.82K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.86K
TypeSH
Market value$6.22M
0.74%
Sole
10.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares33.11K
TypeSH
Market value$5.49M
0.65%
Sole
33.11K
Shared
0.00
None
0.00
WALMART INC
SOLEShares63.02K
TypeSH
Market value$5.09M
0.61%
Sole
63.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.39K
TypeSH
Market value$5.06M
0.60%
Sole
88.39K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares102.42K
TypeSH
Market value$4.93M
0.59%
Sole
102.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 1.01M | SH | $78.61M 9.36% | 1.01M | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 198.66K | SH | $64.01M 7.62% | 198.66K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 741.44K | SH | $61.78M 7.36% | 741.44K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 618.95K | SH | $59.74M 7.12% | 618.95K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 555.39K | SH | $31.88M 3.80% | 555.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 59.39K | SH | $25.56M 3.04% | 59.39K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 607.99K | SH | $25.08M 2.99% | 607.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 97.77K | SH | $22.78M 2.71% | 97.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 87.50K | SH | $17.57M 2.09% | 87.50K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 316.15K | SH | $15.78M 1.88% | 316.15K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 125.51K | SH | $15.24M 1.82% | 125.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 50.99K | SH | $13.63M 1.62% | 50.99K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.59K | SH | $13.53M 1.61% | 23.59K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 269K | SH | $13.29M 1.58% | 269K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 46.81K | SH | $8.72M 1.04% | 46.81K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 21.15K | SH | $7.94M 0.95% | 21.15K | 0.00 | 0.00 |
PROSHARES TRSOLE | DJ BRKFLD GLB | 147.78K | SH | $7.47M 0.89% | 147.78K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 28.43K | SH | $7.39M 0.88% | 28.43K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.74K | SH | $7.25M 0.86% | 15.74K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 74.82K | SH | $6.26M 0.75% | 74.82K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.86K | SH | $6.22M 0.74% | 10.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 33.11K | SH | $5.49M 0.65% | 33.11K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 63.02K | SH | $5.09M 0.61% | 63.02K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 88.39K | SH | $5.06M 0.60% | 88.39K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 102.42K | SH | $4.93M 0.59% | 102.42K | 0.00 | 0.00 |
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