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Aaron Wealth Advisors |
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IL |
| Zip: |
60654 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEFA |
Ishares Core Msci Eafe |
1 |
- |
$0.00 |
$69,868,000 |
941,367 |
10.01% |
1,043,000 |
-36,959 |
0.008 |
N/A |
|
|
AMGN |
Amgen Inc |
2 |
- |
$310.15 |
$58,748,000 |
206,627 |
8.42% |
790,000 |
5,399 |
0.035 |
Biotechnology |
|
|
VONV |
Vanguard Russell 1000 Value... |
3 |
- |
$77.65 |
$57,218,000 |
727,598 |
8.2% |
5,346,000 |
12,515 |
0.793 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
4 |
- |
$86.62 |
$53,356,000 |
615,626 |
7.65% |
6,324,000 |
12,806 |
0.062 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
5 |
- |
$53.31 |
$26,624,000 |
515,966 |
3.82% |
5,281,000 |
93,997 |
0.005 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
6 |
- |
$42.69 |
$23,631,000 |
575,391 |
3.39% |
4,281,000 |
102,862 |
0.042 |
N/A |
|
|
TOLZ |
ProShares DJ Brookfield Glo... |
7 |
- |
$46.68 |
$22,869,000 |
497,925 |
3.28% |
1,703,000 |
34,056 |
1.469 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$414.74 |
$21,983,000 |
52,251 |
3.15% |
2,187,000 |
-393 |
0.001 |
Application Software |
|
|
FCX |
Freeport McMoRan Copper & G... |
9 |
- |
$51.59 |
$16,150,000 |
343,463 |
2.31% |
4,245,000 |
63,799 |
0.024 |
Copper |
|
|
VBR |
Vanguard Small Cap Val VIPER |
10 |
- |
$188.19 |
$14,453,000 |
75,324 |
2.07% |
1,103,000 |
1,144 |
0.063 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$183.05 |
$13,839,000 |
80,704 |
1.98% |
-1,063,000 |
3,304 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$520.84 |
$12,559,000 |
24,011 |
1.8% |
1,146,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
13 |
- |
$251.38 |
$10,798,000 |
41,417 |
1.55% |
1,213,000 |
1,772 |
0.079 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
14 |
- |
$0.00 |
$10,469,000 |
216,968 |
1.5% |
-2,447,000 |
-50,339 |
0.175 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$898.78 |
$8,537,000 |
9,448 |
1.22% |
5,114,000 |
2,535 |
0 |
Semiconductor - Speci... |
|
|
IWF |
iShares Russell 1000 Growth |
16 |
- |
$336.67 |
$7,116,000 |
21,114 |
1.02% |
715,000 |
1 |
0.008 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$187.48 |
$6,319,000 |
35,029 |
0.91% |
2,505,000 |
9,924 |
0 |
Internet Software & S... |
|
|
VONE |
Vanguard Russell 1000 Etf |
18 |
- |
$236.89 |
$6,012,000 |
25,227 |
0.86% |
862,000 |
1,487 |
0.023 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$412.05 |
$5,948,000 |
14,144 |
0.85% |
126,000 |
-2,180 |
0.001 |
Property & Casualty I... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
20 |
- |
$80.34 |
$5,532,000 |
69,274 |
0.79% |
312,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
21 |
- |
$54.03 |
$5,375,000 |
100,681 |
0.77% |
214,000 |
-439 |
0.014 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
22 |
- |
$47.23 |
$4,859,000 |
102,420 |
0.7% |
-36,000 |
0 |
0.098 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
23 |
- |
$44.94 |
$4,586,000 |
84,569 |
0.66% |
290,000 |
837 |
0.004 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
24 |
- |
$280.74 |
$3,923,000 |
14,057 |
0.56% |
881,000 |
2,374 |
0.001 |
Business Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
25 |
- |
$204.31 |
$3,837,000 |
18,247 |
0.55% |
172,000 |
-11 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
26 |
New |
$622,000.00 |
$3,807,000 |
6 |
0.55% |
3,807,000 |
6 |
0 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
27 |
- |
$523.39 |
$3,753,000 |
7,139 |
0.54% |
352,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$168.65 |
$3,734,000 |
24,738 |
0.54% |
1,314,000 |
7,413 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$476.20 |
$3,661,000 |
7,540 |
0.52% |
1,829,000 |
2,364 |
0 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$760.00 |
$3,505,000 |
4,506 |
0.5% |
1,433,000 |
951 |
0 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
31 |
- |
$253.38 |
$3,399,000 |
13,611 |
0.49% |
349,000 |
428 |
0.002 |
General Building Mate... |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$3,321,000 |
55,195 |
0.48% |
714,000 |
38,658 |
0.002 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$170.29 |
$3,216,000 |
21,120 |
0.46% |
713,000 |
3,356 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$198.77 |
$3,137,000 |
15,664 |
0.45% |
1,171,000 |
4,109 |
0.001 |
Domestic Money Center... |
|
|
UBER |
Uber Technologies, Inc |
35 |
- |
$66.99 |
$3,113,000 |
40,430 |
0.45% |
-213,000 |
-13,597 |
0.002 |
N/A |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$149.91 |
$2,799,000 |
17,693 |
0.4% |
713,000 |
4,383 |
0.001 |
Drug Manufacturers - ... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
37 |
- |
$0.00 |
$2,789,000 |
79,957 |
0.4% |
183,000 |
-2,741 |
0.01 |
N/A |
|
|
DBAW |
Deutsche X-Trackers Msci Al... |
38 |
- |
$33.49 |
$2,757,000 |
83,982 |
0.4% |
84,000 |
-4,496 |
0.24 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
39 |
- |
$343.81 |
$2,705,000 |
7,859 |
0.39% |
149,000 |
-363 |
0.003 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
40 |
- |
$346.43 |
$2,628,000 |
6,850 |
0.38% |
604,000 |
1,011 |
0.001 |
Home Improvement Stores |
|
|
WM |
Waste Management Inc |
41 |
- |
$211.49 |
$2,594,000 |
12,168 |
0.37% |
412,000 |
-13 |
0.003 |
Waste Management |
|
|
ACN |
Accenture Plc |
42 |
- |
$306.33 |
$2,382,000 |
6,871 |
0.34% |
62,000 |
261 |
0.001 |
Management Services |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$117.96 |
$2,351,000 |
20,227 |
0.34% |
955,000 |
6,262 |
0 |
Integrated Oil & Gas |
|
|
TGT |
Target Corp |
44 |
- |
$163.13 |
$2,333,000 |
13,165 |
0.33% |
483,000 |
177 |
0.003 |
Discount, Variety Stores |
|
|
MCK |
McKesson Corp |
45 |
- |
$531.10 |
$2,285,000 |
4,257 |
0.33% |
377,000 |
135 |
0.003 |
Drugs Wholesale |
|
|
MA |
MasterCard Inc A |
46 |
- |
$456.98 |
$2,261,000 |
4,695 |
0.32% |
623,000 |
856 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$166.85 |
$2,256,000 |
13,904 |
0.32% |
757,000 |
3,674 |
0.001 |
Cleaning Products |
|
|
ITOT |
iShares Core S&P Total US |
48 |
- |
$114.52 |
$2,147,000 |
18,619 |
0.31% |
188,000 |
2 |
0.005 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
49 |
- |
$116.67 |
$2,027,000 |
16,139 |
0.29% |
510,000 |
1,746 |
0.001 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
50 |
- |
$246.86 |
$2,001,000 |
8,014 |
0.29% |
133,000 |
-3 |
0.002 |
Business Software & S... |
|
|
KO |
Coca-Cola Co |
51 |
- |
$63.26 |
$1,977,000 |
32,309 |
0.28% |
522,000 |
7,621 |
0.001 |
Beverage Soft Drinks... |
|
|
AMD |
Advanced Micro Devices Inc |
52 |
- |
$151.92 |
$1,934,000 |
10,716 |
0.28% |
653,000 |
2,023 |
0.001 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
53 |
- |
$478.74 |
$1,905,000 |
3,964 |
0.27% |
153,000 |
-47 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
54 |
- |
$276.67 |
$1,897,000 |
6,299 |
0.27% |
558,000 |
1,210 |
0.001 |
Internet Software & S... |
|
|
ETN |
Eaton Corp |
55 |
- |
$330.57 |
$1,869,000 |
5,976 |
0.27% |
397,000 |
-136 |
0.001 |
Diversified Machinery |
|
|
AVGO |
Broadcom Limited |
56 |
- |
$1,332.80 |
$1,854,000 |
1,399 |
0.27% |
902,000 |
546 |
0 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$512.81 |
$1,847,000 |
3,734 |
0.26% |
419,000 |
1,022 |
0 |
Health Care Plans |
|
|
NVO |
Novo Nordisk A/S (ADR) |
58 |
- |
$128.42 |
$1,842,000 |
14,349 |
0.26% |
1,033,000 |
6,527 |
0.001 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
59 |
- |
$354.79 |
$1,730,000 |
4,721 |
0.25% |
415,000 |
275 |
0.001 |
Farm & Construction M... |
|
|
IWD |
iShares Russell 1000 Value |
60 |
- |
$176.89 |
$1,718,000 |
9,593 |
0.25% |
133,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$160.75 |
$1,696,000 |
9,316 |
0.24% |
679,000 |
2,756 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$787.19 |
$1,694,000 |
2,312 |
0.24% |
529,000 |
547 |
0.001 |
Discount, Variety Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
63 |
- |
$0.00 |
$1,670,000 |
1,721 |
0.24% |
1,070,000 |
928 |
0 |
Semiconductor Equipme... |
|
|
IJH |
iShares S&P MidCap 400 Index |
64 |
- |
$59.81 |
$1,635,000 |
26,925 |
0.23% |
-134,000 |
20,542 |
0.012 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$131.20 |
$1,607,000 |
12,177 |
0.23% |
672,000 |
3,599 |
0.001 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
66 |
- |
$108.98 |
$1,558,000 |
14,093 |
0.22% |
-108,000 |
-1,298 |
0.002 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
67 |
- |
$209.73 |
$1,525,000 |
7,397 |
0.22% |
452,000 |
778 |
0.001 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
68 |
- |
$167.15 |
$1,518,000 |
7,950 |
0.22% |
-479,000 |
-4,258 |
0.001 |
Diversified Computer ... |
|
|
BAC |
Bank of America Corp |
69 |
- |
$38.45 |
$1,468,000 |
38,714 |
0.21% |
549,000 |
11,410 |
0 |
Domestic Money Center... |
|
|
KURA |
Kura Oncology Inc |
70 |
- |
$20.71 |
$1,461,000 |
68,475 |
0.21% |
671,000 |
13,529 |
0.082 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
71 |
- |
$49.56 |
$1,411,000 |
28,116 |
0.2% |
-78,000 |
-2,963 |
0.001 |
Closed - End Fund - F... |
|
|
MCD |
McDonalds Corp |
72 |
- |
$275.00 |
$1,385,000 |
4,912 |
0.2% |
163,000 |
790 |
0.001 |
Restaurants |
|
|
TM |
Toyota Motor Corporation (ADR) |
73 |
- |
$232.88 |
$1,307,000 |
5,195 |
0.19% |
753,000 |
2,175 |
0.004 |
Auto Manufacturers |
|
|
CSCO |
Cisco Systems Inc |
74 |
- |
$48.06 |
$1,306,000 |
26,164 |
0.19% |
236,000 |
4,993 |
0.001 |
Networking & Communic... |
|
|
SAP |
SAP AG (ADR) |
75 |
- |
$190.05 |
$1,221,000 |
6,260 |
0.18% |
593,000 |
2,200 |
0.005 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
76 |
- |
$177.81 |
$1,193,000 |
6,785 |
0.17% |
19,000 |
2,061 |
0 |
Auto Manufacturers |
|
|
LIN |
Linde Plc |
77 |
- |
$434.39 |
$1,181,000 |
2,544 |
0.17% |
269,000 |
324 |
0.001 |
N/A |
|
|
RGLD |
Royal Gold Inc |
78 |
- |
$127.24 |
$1,168,000 |
9,587 |
0.17% |
-8,000 |
-139 |
0.015 |
Gold |
|
|
SPGI |
S&P Global Inc |
79 |
- |
$431.57 |
$1,159,000 |
2,724 |
0.17% |
-71,000 |
-68 |
0.001 |
Publishing |
|
|
DIS |
Walt Disney Co |
80 |
- |
$105.79 |
$1,151,000 |
9,408 |
0.16% |
468,000 |
1,846 |
0.001 |
Entertainment - Diver... |
|
|
PGR |
Progressive Corp |
81 |
- |
$215.76 |
$1,150,000 |
5,559 |
0.16% |
237,000 |
-171 |
0.001 |
Property & Casualty I... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
82 |
- |
$422.78 |
$1,127,000 |
2,696 |
0.16% |
87,000 |
139 |
0.001 |
Drug Manufacturers - ... |
|
|
ING |
ING Groep N.V. (ADR) |
83 |
- |
$17.29 |
$1,119,000 |
67,842 |
0.16% |
104,000 |
280 |
0.002 |
Life & Health Insurance |
|
|
NANR |
Spdr S |
84 |
- |
$57.42 |
$1,102,000 |
20,190 |
0.16% |
-147,000 |
-4,300 |
0.145 |
N/A |
|
|
GIS |
General Mills Inc |
85 |
- |
$70.70 |
$1,097,000 |
15,684 |
0.16% |
32,000 |
-665 |
0.003 |
Food - Major Diversified |
|
|
QCOM |
QUALCOMM Inc |
86 |
- |
$182.08 |
$1,087,000 |
6,418 |
0.16% |
264,000 |
727 |
0.001 |
Communication Equipment |
|
|
NFLX |
Netflix Inc |
87 |
- |
$610.87 |
$1,087,000 |
1,790 |
0.16% |
451,000 |
484 |
0 |
Music & Video Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
88 |
- |
$222.54 |
$1,065,000 |
4,659 |
0.15% |
163,000 |
431 |
0.003 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
89 |
- |
$29.85 |
$1,053,000 |
23,831 |
0.15% |
53,000 |
3,925 |
0.001 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
90 |
- |
$165.82 |
$1,042,000 |
6,606 |
0.15% |
398,000 |
2,285 |
0 |
Integrated Oil & Gas |
|
|
NVS |
Novartis AG (ADR) |
91 |
- |
$102.10 |
$1,037,000 |
10,722 |
0.15% |
441,000 |
4,818 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
92 |
- |
$442.06 |
$1,036,000 |
2,334 |
0.15% |
80,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
93 |
- |
$0.00 |
$1,027,000 |
8,931 |
0.15% |
486,000 |
3,772 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
94 |
- |
$247.40 |
$1,009,000 |
4,102 |
0.14% |
127,000 |
510 |
0.001 |
Railroads |
|
|
CAH |
Cardinal Health Inc |
95 |
- |
$99.53 |
$999,000 |
8,928 |
0.14% |
155,000 |
559 |
0.003 |
Drugs Wholesale |
|
|
PEP |
Pepsico Inc |
96 |
- |
$179.79 |
$990,000 |
5,657 |
0.14% |
182,000 |
898 |
0 |
Beverage Soft Drinks... |
|
|
HSY |
Hershey Foods Corp |
97 |
- |
$204.78 |
$985,000 |
5,062 |
0.14% |
60,000 |
98 |
0.003 |
Confectioners |
|
|
SCHD |
Schwab US Dividend Equity ETF |
98 |
- |
$79.30 |
$981,000 |
12,165 |
0.14% |
-212,000 |
-3,503 |
0.004 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
99 |
- |
$482.29 |
$974,000 |
1,930 |
0.14% |
57,000 |
393 |
0 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
100 |
- |
$76.11 |
$971,000 |
13,426 |
0.14% |
125,000 |
1,132 |
0.001 |
Investment Brokerage ... |
|
