AARON WEALTH ADVISORS LLC

PrivateCIK: 1812198
Location

CHICAGO, IL

688
Positions
$1.97B
Total AUM (reported)
18.65M
Total Shares

Allocation by class

TOTAL AUM$1.97B688 positions
COM$912.46M46.3%
CORE MSCI EAFE$155.58M7.9%
VNG RUS1000VAL$103.79M5.3%
VNG RUS1000GRW$101.98M5.2%
CORE MSCI EMKT$60.75M3.1%
MORNSTAR UPSTR$55.45M2.8%
CL A$47.52M2.4%

Portfolio Concentration

Top 319.9%4–1022.4%11–2516.5%Rest41.2%TOP 1042.3%0%100%
Top 3$391.99M19.9%
4–10$440.37M22.4%
11–25$325.40M16.5%
Rest$810.96M41.2%

Top 3 weight

19.9%

Top 10 weight

42.3%

Voting Authority Distribution

Total shares with voting rights: 18.65M

Sole

Full voting authority

18.65M

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)

Sole688
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings688
Rows:

ISHARES TR

SOLE
CORE MSCI EAFE
Shares1.61M
TypeSH
Market value$155.58M
7.90%
Sole
1.61M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares662.77K
TypeSH
Market value$132.61M
6.74%
Sole
662.77K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000VAL
Shares976.29K
TypeSH
Market value$103.79M
5.27%
Sole
976.29K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000GRW
Shares797.92K
TypeSH
Market value$101.98M
5.18%
Sole
797.92K
Shared
0.00
None
0.00

MBX BIOSCIENCES INC

SOLE
COM
Shares1.17M
TypeSH
Market value$64.46M
3.27%
Sole
1.17M
Shared
0.00
None
0.00

AMGEN INC

SOLE
COM
Shares173.85K
TypeSH
Market value$62.95M
3.20%
Sole
173.85K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares733.40K
TypeSH
Market value$60.75M
3.09%
Sole
733.40K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares204.48K
TypeSH
Market value$59.17M
3.01%
Sole
204.48K
Shared
0.00
None
0.00

FLEXSHARES TR

SOLE
MORNSTAR UPSTR
Shares1.13M
TypeSH
Market value$55.45M
2.82%
Sole
1.13M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares95.43K
TypeSH
Market value$35.60M
1.81%
Sole
95.43K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SML CP GRW ETF
Shares96.96K
TypeSH
Market value$35.46M
1.80%
Sole
96.96K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares142.09K
TypeSH
Market value$34.53M
1.75%
Sole
142.09K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
FST LOW OPPT EFT
Shares619.99K
TypeSH
Market value$30.86M
1.57%
Sole
619.99K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares80.06K
TypeSH
Market value$28.61M
1.45%
Sole
80.06K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares59.88K
TypeSH
Market value$28.60M
1.45%
Sole
59.88K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares114.13K
TypeSH
Market value$27.20M
1.38%
Sole
114.13K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares31.15K
TypeSH
Market value$23.26M
1.18%
Sole
31.15K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares55.43K
TypeSH
Market value$19.58M
0.99%
Sole
55.43K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares46.47K
TypeSH
Market value$17.55M
0.89%
Sole
46.47K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares13.98K
TypeSH
Market value$16.14M
0.82%
Sole
13.98K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares11.53K
TypeSH
Market value$13.83M
0.70%
Sole
11.53K
Shared
0.00
None
0.00

PROSHARES TR

SOLE
DJ BRKFLD GLB
Shares213.38K
TypeSH
Market value$12.65M
0.64%
Sole
213.38K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares11.79K
TypeSH
Market value$12.56M
0.64%
Sole
11.79K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares24.98K
TypeSH
Market value$12.50M
0.64%
Sole
24.98K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares21.43K
TypeSH
Market value$12.07M
0.61%
Sole
21.43K
Shared
0.00
None
0.00
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