Filed: 1/15/2025ACC: 0001172661-25-000198
📋 What this filing means
AARON WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 449 equity positions with a total reported market value of $861.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
449
Positions
$861.26M
Total AUM (reported)
9.89M
Total Shares
Allocation by class
COM$331.91M38.5%
CORE MSCI EAFE$72.45M8.4%
VNG RUS1000GRW$62.85M7.3%
VNG RUS1000VAL$61.50M7.1%
CORE MSCI EMKT$28.90M3.4%
CL A$20.53M2.4%
MORNSTAR UPSTR$19.31M2.2%
Portfolio Concentration
Top 3$196.80M22.9%
4–10$194.38M22.6%
11–25$142.25M16.5%
Rest$327.82M38.1%
Top 3 weight
22.9%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 9.89M
Sole
Full voting authority
9.89M
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)
Sole449
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings449
Rows:
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$72.45M
8.41%
Sole
1.03M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares608.34K
TypeSH
Market value$62.85M
7.30%
Sole
608.34K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares756.92K
TypeSH
Market value$61.50M
7.14%
Sole
756.92K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares189.88K
TypeSH
Market value$49.49M
5.75%
Sole
189.88K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares553.46K
TypeSH
Market value$28.90M
3.36%
Sole
553.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares105.27K
TypeSH
Market value$26.36M
3.06%
Sole
105.27K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares191.18K
TypeSH
Market value$25.67M
2.98%
Sole
191.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares60.71K
TypeSH
Market value$25.59M
2.97%
Sole
60.71K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares531.22K
TypeSH
Market value$19.31M
2.24%
Sole
531.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares96.13K
TypeSH
Market value$19.05M
2.21%
Sole
96.13K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares27.07K
TypeSH
Market value$15.86M
1.84%
Sole
27.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares55.47K
TypeSH
Market value$15.53M
1.80%
Sole
55.47K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares253.27K
TypeSH
Market value$12.33M
1.43%
Sole
253.27K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares316.97K
TypeSH
Market value$12.07M
1.40%
Sole
316.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.17K
TypeSH
Market value$11.83M
1.37%
Sole
112.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares50.78K
TypeSH
Market value$11.14M
1.29%
Sole
50.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.99K
TypeSH
Market value$9.23M
1.07%
Sole
22.99K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares163.38K
TypeSH
Market value$8.03M
0.93%
Sole
163.38K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares28.81K
TypeSH
Market value$7.68M
0.89%
Sole
28.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.71K
TypeSH
Market value$7.58M
0.88%
Sole
16.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.28K
TypeSH
Market value$6.87M
0.80%
Sole
36.28K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.62K
TypeSH
Market value$6.81M
0.79%
Sole
11.62K
Shared
0.00
None
0.00
WALMART INC
SOLEShares65.40K
TypeSH
Market value$5.91M
0.69%
Sole
65.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.02K
TypeSH
Market value$5.72M
0.66%
Sole
30.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.95K
TypeSH
Market value$5.67M
0.66%
Sole
74.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 1.03M | SH | $72.45M 8.41% | 1.03M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 608.34K | SH | $62.85M 7.30% | 608.34K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 756.92K | SH | $61.50M 7.14% | 756.92K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 189.88K | SH | $49.49M 5.75% | 189.88K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 553.46K | SH | $28.90M 3.36% | 553.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 105.27K | SH | $26.36M 3.06% | 105.27K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 191.18K | SH | $25.67M 2.98% | 191.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 60.71K | SH | $25.59M 2.97% | 60.71K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 531.22K | SH | $19.31M 2.24% | 531.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 96.13K | SH | $19.05M 2.21% | 96.13K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.07K | SH | $15.86M 1.84% | 27.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 55.47K | SH | $15.53M 1.80% | 55.47K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 253.27K | SH | $12.33M 1.43% | 253.27K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 316.97K | SH | $12.07M 1.40% | 316.97K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 112.17K | SH | $11.83M 1.37% | 112.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 50.78K | SH | $11.14M 1.29% | 50.78K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 22.99K | SH | $9.23M 1.07% | 22.99K | 0.00 | 0.00 |
PROSHARES TRSOLE | DJ BRKFLD GLB | 163.38K | SH | $8.03M 0.93% | 163.38K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 28.81K | SH | $7.68M 0.89% | 28.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.71K | SH | $7.58M 0.88% | 16.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 36.28K | SH | $6.87M 0.80% | 36.28K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.62K | SH | $6.81M 0.79% | 11.62K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 65.40K | SH | $5.91M 0.69% | 65.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 30.02K | SH | $5.72M 0.66% | 30.02K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 74.95K | SH | $5.67M 0.66% | 74.95K | 0.00 | 0.00 |
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