Filed: 10/21/2022ACC: 0001606587-22-001961
📋 What this filing means
AARON WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $542.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$542.3K
Total AUM (reported)
9.85M
Total Shares
Allocation by class
COM$248.4K45.8%
VNG RUS1000VAL$41.8K7.7%
VNG RUS1000GRW$30.3K5.6%
CORE MSCI EAFE$30.3K5.6%
CORE MSCI EMKT$14.3K2.6%
MORNSTAR UPSTR$14.3K2.6%
BLACKROCK ST MAT$10.5K1.9%
Portfolio Concentration
Top 3$124.9K23.0%
4–10$135.8K25.0%
11–25$101.2K18.7%
Rest$180.4K33.3%
Top 3 weight
23.0%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 9.85M
Sole
Full voting authority
9.85M
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)
Sole221
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings221
Rows:
Microsoft
SOLEShares227.16K
TypeSH
Market value$52.9K
9.75%
Sole
227.16K
Shared
0.00
None
0.00
Vanguard Russell 1000 Value ETF
SOLEShares699.48K
TypeSH
Market value$41.8K
7.70%
Sole
699.48K
Shared
0.00
None
0.00
Vanguard Russell 1000 Growth ETF
SOLEShares558.28K
TypeSH
Market value$30.3K
5.58%
Sole
558.28K
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares574.43K
TypeSH
Market value$30.3K
5.58%
Sole
574.43K
Shared
0.00
None
0.00
Apple
SOLEShares214.54K
TypeSH
Market value$29.6K
5.47%
Sole
214.54K
Shared
0.00
None
0.00
Amgen Inc.
SOLEShares78.13K
TypeSH
Market value$17.6K
3.25%
Sole
78.13K
Shared
0.00
None
0.00
IBM
SOLEShares145.11K
TypeSH
Market value$17.2K
3.18%
Sole
145.11K
Shared
0.00
None
0.00
iShares Core MSCI Emerging ETF
SOLEShares333.54K
TypeSH
Market value$14.3K
2.64%
Sole
333.54K
Shared
0.00
None
0.00
Flexshares Upstream Natural Idx ETF
SOLEShares380.68K
TypeSH
Market value$14.3K
2.64%
Sole
380.68K
Shared
0.00
None
0.00
Barrick Gold Corp F
SOLEShares800.84K
TypeSH
Market value$12.4K
2.29%
Sole
800.84K
Shared
0.00
None
0.00
BlackRock Short Maturity Bond ETF
SOLEShares212.54K
TypeSH
Market value$10.5K
1.93%
Sole
212.54K
Shared
0.00
None
0.00
Uniti Group Inc
SOLEShares1.36M
TypeSH
Market value$9.4K
1.74%
Sole
1.36M
Shared
0.00
None
0.00
ProShares DJ BRKFLD GLBL Infstr ETF
SOLEShares202.75K
TypeSH
Market value$8.3K
1.52%
Sole
202.75K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares84.27K
TypeSH
Market value$8.1K
1.49%
Sole
84.27K
Shared
0.00
None
0.00
Vanguard Small Cap Value ETF
SOLEShares54.88K
TypeSH
Market value$7.9K
1.45%
Sole
54.88K
Shared
0.00
None
0.00
Rio Tinto PLC F Sponsored ADR
SOLEShares128.08K
TypeSH
Market value$7.1K
1.30%
Sole
128.08K
Shared
0.00
None
0.00
Janus Henderson Aaa Clo ETF
SOLEShares125.37K
TypeSH
Market value$6.2K
1.14%
Sole
125.37K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares17.10K
TypeSH
Market value$6.1K
1.13%
Sole
17.10K
Shared
0.00
None
0.00
Automatic Data Processng Inc
SOLEShares26.93K
TypeSH
Market value$6.1K
1.12%
Sole
26.93K
Shared
0.00
None
0.00
iShares Global Infrastructure ETF
SOLEShares142.29K
TypeSH
Market value$6.0K
1.10%
Sole
142.29K
Shared
0.00
None
0.00
Freeport Mcmoran Inc
SOLEShares207.52K
TypeSH
Market value$5.7K
1.05%
Sole
207.52K
Shared
0.00
None
0.00
Waste Management Inc
SOLEShares32.11K
TypeSH
Market value$5.1K
0.95%
Sole
32.11K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares19.73K
TypeSH
Market value$5.1K
0.94%
Sole
19.73K
Shared
0.00
None
0.00
Vanguard Small Cap Growth ETF
SOLEShares25.37K
TypeSH
Market value$5.0K
0.91%
Sole
25.37K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares50.16K
TypeSH
Market value$4.8K
0.88%
Sole
50.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 227.16K | SH | $52.9K 9.75% | 227.16K | 0.00 | 0.00 |
Vanguard Russell 1000 Value ETFSOLE | VNG RUS1000VAL | 699.48K | SH | $41.8K 7.70% | 699.48K | 0.00 | 0.00 |
Vanguard Russell 1000 Growth ETFSOLE | VNG RUS1000GRW | 558.28K | SH | $30.3K 5.58% | 558.28K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | CORE MSCI EAFE | 574.43K | SH | $30.3K 5.58% | 574.43K | 0.00 | 0.00 |
AppleSOLE | COM | 214.54K | SH | $29.6K 5.47% | 214.54K | 0.00 | 0.00 |
Amgen Inc.SOLE | COM | 78.13K | SH | $17.6K 3.25% | 78.13K | 0.00 | 0.00 |
IBMSOLE | COM | 145.11K | SH | $17.2K 3.18% | 145.11K | 0.00 | 0.00 |
iShares Core MSCI Emerging ETFSOLE | CORE MSCI EMKT | 333.54K | SH | $14.3K 2.64% | 333.54K | 0.00 | 0.00 |
Flexshares Upstream Natural Idx ETFSOLE | MORNSTAR UPSTR | 380.68K | SH | $14.3K 2.64% | 380.68K | 0.00 | 0.00 |
Barrick Gold Corp FSOLE | COM | 800.84K | SH | $12.4K 2.29% | 800.84K | 0.00 | 0.00 |
BlackRock Short Maturity Bond ETFSOLE | BLACKROCK ST MAT | 212.54K | SH | $10.5K 1.93% | 212.54K | 0.00 | 0.00 |
Uniti Group IncSOLE | COM | 1.36M | SH | $9.4K 1.74% | 1.36M | 0.00 | 0.00 |
ProShares DJ BRKFLD GLBL Infstr ETFSOLE | DJ BRKFLD GLB | 202.75K | SH | $8.3K 1.52% | 202.75K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | CAP STK CL C | 84.27K | SH | $8.1K 1.49% | 84.27K | 0.00 | 0.00 |
Vanguard Small Cap Value ETFSOLE | SM CP VAL ETF | 54.88K | SH | $7.9K 1.45% | 54.88K | 0.00 | 0.00 |
Rio Tinto PLC F Sponsored ADRSOLE | SPONSORED ADR | 128.08K | SH | $7.1K 1.30% | 128.08K | 0.00 | 0.00 |
Janus Henderson Aaa Clo ETFSOLE | HENDRSON AAA CL | 125.37K | SH | $6.2K 1.14% | 125.37K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 17.10K | SH | $6.1K 1.13% | 17.10K | 0.00 | 0.00 |
Automatic Data Processng IncSOLE | COM | 26.93K | SH | $6.1K 1.12% | 26.93K | 0.00 | 0.00 |
iShares Global Infrastructure ETFSOLE | GLB INFRASTR ETF | 142.29K | SH | $6.0K 1.10% | 142.29K | 0.00 | 0.00 |
Freeport Mcmoran IncSOLE | CL B | 207.52K | SH | $5.7K 1.05% | 207.52K | 0.00 | 0.00 |
Waste Management IncSOLE | COM | 32.11K | SH | $5.1K 0.95% | 32.11K | 0.00 | 0.00 |
Danaher CorpSOLE | COM | 19.73K | SH | $5.1K 0.94% | 19.73K | 0.00 | 0.00 |
Vanguard Small Cap Growth ETFSOLE | SML CP GRW ETF | 25.37K | SH | $5.0K 0.91% | 25.37K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | CAP STK CL A | 50.16K | SH | $4.8K 0.88% | 50.16K | 0.00 | 0.00 |
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