Aaron-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "MPWR",
  "ARGX",
  "JAZZ",
  "QRVO",
  null,
  null,
  "ALSN",
  "SNOW",
  "MU",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "ASX",
  "E",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "SAN",
  "WRB",
  "BYD",
  "BSX",
  null,
  "COF",
  "CMI",
  "PHG",
  null,
  "DUK",
  "D",
  "DT",
  "ESS",
  "PUK",
  "EBAY",
  "RL",
  null,
  "EOG",
  "EXPE",
  "FFIV",
  "AVDL",
  "FCX",
  "PGEN",
  "GD",
  null,
  "GILD",
  "GIS",
  "HLT",
  "ARIS",
  "HON",
  "HD",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "GLPI",
  "ISRG",
  "HSBC",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "MNKD",
  null,
  "MKTW",
  "MVIS",
  "HEFA",
  "IVW",
  "IJH",
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DBX",
  null,
  "EXC",
  "GE",
  "NTRS",
  "NVS",
  "OXY",
  "ORLY",
  "IX",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KB",
  "NMR",
  null,
  "AMGN",
  "KVUE",
  "MAS",
  "IEFA",
  "SPGI",
  "RELX",
  null,
  "SCHX",
  "NOW",
  "SHW",
  "SLB",
  "SRE",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SAP",
  null,
  "BP",
  "RSG",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SMFG",
  "ERIC",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "VO",
  "NEM",
  "MET",
  "RNA",
  "MBX",
  "RCL",
  "PCTY",
  "VOE",
  "SCHW",
  "MNST",
  null,
  "VWO",
  "JBL",
  null,
  "SBAC",
  "NGG",
  "LYG",
  "TTE",
  "TRGP",
  "TEF",
  "NTNX",
  "ULTA",
  "MTD",
  null,
  "SNY",
  "TSM",
  "GSK",
  "RMD",
  "VYM",
  "DD",
  "VRTX",
  null,
  "K",
  "EW",
  "TT",
  "VRSK",
  "LOPE",
  "VRT",
  "SAIC",
  "ST",
  "RGLD",
  "MAT",
  "ADSK",
  "AON",
  "AEE",
  "GM",
  "AVY",
  "USFD",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "AVB",
  "FI",
  "WAB",
  "TAP",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "CAH",
  "AEP",
  "BKR",
  "ERAS",
  "ES",
  "IAUX",
  null,
  "KURA",
  "NVO",
  "AMZN",
  "MSI",
  "CMS",
  "HCA",
  "ESGD",
  null,
  "HDB",
  "PDD",
  "VPL",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VONE",
  "VBK",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VLTO",
  "VRSN",
  "V",
  "WMT",
  "WBA",
  "WFC",
  "WSM",
  "WIT",
  "WPM",
  "WTW",
  "WMB",
  "WDS",
  "XPEV",
  "XEL",
  "WDAY",
  "YETI",
  "XYL",
  null,
  "ESI",
  "GRMN",
  "G",
  "FR",
  "FOXA",
  "MTB",
  "JHG",
  "GEN",
  "SCHD",
  "CHKP",
  "IHG",
  "HIW",
  "JD",
  "MSCI",
  "NSC",
  "NOK",
  "INFY",
  "JCI",
  "MOH",
  "SO",
  "TAK",
  "TRMB",
  "OKTA",
  "OTIS",
  "PSX",
  "OPEN",
  "TCOM",
  "CRM",
  "PENN",
  "NOVA",
  "SHG",
  "QTRX",
  "SYY",
  "DIA",
  "SPOT",
  "ZION",
  "UHS",
  "GEV",
  "ZM",
  "MCK",
  "GWW",
  null,
  "ESGU",
  "PSA",
  "SYF",
  null,
  "FDX",
  "AME",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AXTA",
  "BAC",
  "BBVA",
  "BBWI",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  null,
  "BHP",
  "BA",
  null,
  "BMY",
  "BTI",
  "BKD",
  "CDNS",
  "CBOE",
  "CBRE",
  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CRUS",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CME",
  "KO",
  "CCEP",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CUZ",
  "CRH",
  "CRWD",
  "CVS",
  "CCK",
  "CW",
  "DHR",
  "DE",
  "FANG",
  "DFS",
  "DOCU",
  "EFA",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 450
Total Value: 872402293
Accession Number: 0001172661-25-001544
Form Type: 13F-HR
CIK: aaron-wealth-advisors
Manager Name: Aaron-Wealth-Advisors

Data Enrichment

94% identified

424 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

450 positions • $872.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46432F842

IEFA|46432F842

Shares:1.1M

Value:$80.9M

% of Portfolio:9.3% ($80.9M/$872.4M)

92206C714

Shares:720.4K

Value:$59.5M

% of Portfolio:6.8% ($59.5M/$872.4M)

AMGEN INC

AMGN|031162100

Shares:186.2K

Value:$58.0M

% of Portfolio:6.6% ($58.0M/$872.4M)

92206C680

VONG|92206C680

Shares:584.7K

Value:$54.3M

% of Portfolio:6.2% ($54.3M/$872.4M)

46434G103

IEMG|46434G103

Shares:563.4K

Value:$30.4M

% of Portfolio:3.5% ($30.4M/$872.4M)

Apple Inc.

AAPL|037833100

Shares:106.3K

Value:$23.6M

% of Portfolio:2.7% ($23.6M/$872.4M)

MICROSOFT CORP

MSFT|594918104

Shares:60.9K

Value:$22.9M

% of Portfolio:2.6% ($22.9M/$872.4M)

33939L407

Shares:582.1K

Value:$22.6M

% of Portfolio:2.6% ($22.6M/$872.4M)

922908611

VBR|922908611

Shares:100.1K

Value:$18.6M

% of Portfolio:2.1% ($18.6M/$872.4M)

33739Q200

Shares:352.4K

Value:$17.3M

% of Portfolio:2.0% ($17.3M/$872.4M)

NVIDIA CORP

NVDA|67066G104

Shares:140.0K

Value:$15.2M

% of Portfolio:1.7% ($15.2M/$872.4M)

922908595

VBK|922908595

Shares:58.1K

Value:$14.6M

% of Portfolio:1.7% ($14.6M/$872.4M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:382.1K

Value:$14.5M

% of Portfolio:1.7% ($14.5M/$872.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:24.8K

Value:$13.9M

% of Portfolio:1.6% ($13.9M/$872.4M)

464288158

Shares:98.6K

Value:$10.4M

% of Portfolio:1.2% ($10.4M/$872.4M)

AMAZON COM INC

AMZN|023135106

Shares:53.8K

Value:$10.2M

% of Portfolio:1.2% ($10.2M/$872.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:19.2K

Value:$10.2M

% of Portfolio:1.2% ($10.2M/$872.4M)

74347B508

Shares:159.6K

Value:$8.4M

% of Portfolio:1.0% ($8.4M/$872.4M)

464287614

IWF|464287614

Shares:21.2K

Value:$7.7M

% of Portfolio:0.9% ($7.7M/$872.4M)

92206C730

VONE|92206C730

Shares:28.1K

Value:$7.1M

% of Portfolio:0.8% ($7.1M/$872.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFAcusip46432F842)	1.1M	QoQ +3.78% (+39.0K) YoY +13.64% (+128.4K)	All Managers (Combined)	$80.9M	9.3% ($80.9M/$872.4M)	QoQ +11.70% (+$8.5M) YoY +15.83% (+$11.1M)
(cusip92206C714)✕	720.4K	QoQ -4.81% (-36.5K) YoY -0.98% (-7.2K)	All Managers (Combined)	$59.5M	6.8% ($59.5M/$872.4M)	QoQ -3.30% (-$2.0M) YoY +3.92% (-$2.2M)
AMGEN INC(AMGNcusip031162100)	186.2K	QoQ -1.95% (-3.7K) YoY -9.89% (-20.5K)	All Managers (Combined)	$58.0M	6.6% ($58.0M/$872.4M)	QoQ +17.19% (-$8.5M) YoY -1.26% (-$745.1K)
(VONGcusip92206C680)	584.7K	QoQ -3.89% (-23.7K) YoY -5.02% (-31.0K)	All Managers (Combined)	$54.3M	6.2% ($54.3M/$872.4M)	QoQ -13.68% (-$8.6M) YoY +1.67% (-$895.0K)
(IEMGcusip46434G103)	563.4K	QoQ +1.79% (+9.9K) YoY +9.19% (+47.4K)	All Managers (Combined)	$30.4M	3.5% ($30.4M/$872.4M)	QoQ +5.20% (+$1.5M) YoY +14.20% (+$3.8M)
Apple Inc.(AAPLcusip037833100)	106.3K	QoQ +0.98% (-1.0K) YoY +31.72% (+25.6K)	All Managers (Combined)	$23.6M	2.7% ($23.6M/$872.4M)	QoQ -10.42% (-$2.7M) YoY +70.63% (+$9.8M)
MICROSOFT CORP(MSFTcusip594918104)	60.9K	QoQ +0.35% (-213) YoY +16.59% (+8.7K)	All Managers (Combined)	$22.9M	2.6% ($22.9M/$872.4M)	QoQ -10.62% (-$2.7M) YoY +4.03% (+$887.0K)
(cusip33939L407)✕	582.1K	QoQ +9.57% (+50.9K) YoY +1.16% (-6.7K)	All Managers (Combined)	$22.6M	2.6% ($22.6M/$872.4M)	QoQ +16.96% (+$3.3M) YoY -4.40% (-$1.0M)
(VBRcusip922908611)	100.1K	QoQ +4.14% (-4.0K) YoY +32.90% (+24.8K)	All Managers (Combined)	$18.6M	2.1% ($18.6M/$872.4M)	QoQ -2.10% (-$401.2K) YoY +29.03% (+$4.2M)
(cusip33739Q200)✕	352.4K	QoQ +39.14% (+99.1K) YoY +62.42% (+135.4K)	All Managers (Combined)	$17.3M	2.0% ($17.3M/$872.4M)	QoQ +40.54% (+$5.0M) YoY +65.49% (+$6.9M)
NVIDIA CORP(NVDAcusip67066G104)	140.0K	QoQ -26.76% (-51.2K) YoY +1381.95% (+130.6K)	All Managers (Combined)	$15.2M	1.7% ($15.2M/$872.4M)	QoQ -40.89% (-$10.5M) YoY +77.76% (+$6.6M)
(VBKcusip922908595)	58.1K	QoQ +4.74% (-2.6K) YoY +40.27% (+16.7K)	All Managers (Combined)	$14.6M	1.7% ($14.6M/$872.4M)	QoQ -5.83% (-$906.7K) YoY +35.45% (+$3.8M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	382.1K	QoQ +20.54% (+65.1K) YoY +11.24% (-38.6K)	All Managers (Combined)	$14.5M	1.7% ($14.5M/$872.4M)	QoQ +19.84% (+$2.4M) YoY -10.42% (-$1.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	24.8K	QoQ -8.30% (-2.2K) YoY +3.36% (+808)	All Managers (Combined)	$13.9M	1.6% ($13.9M/$872.4M)	QoQ -12.48% (-$2.0M) YoY +10.54% (+$1.3M)
(cusip464288158)✕	98.6K	QoQ -12.07% (-13.5K) YoY NEW(+98.6K)	All Managers (Combined)	$10.4M	1.2% ($10.4M/$872.4M)	QoQ -11.97% (-$1.4M) YoY NEW(+$10.4M)
AMAZON COM INC(AMZNcusip023135106)	53.8K	QoQ +6.01% (-3.1K) YoY +53.69% (+18.8K)	All Managers (Combined)	$10.2M	1.2% ($10.2M/$872.4M)	QoQ -8.06% (-$898.3K) YoY +62.11% (+$3.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	19.2K	QoQ +14.59% (+2.4K) YoY +35.42% (+5.0K)	All Managers (Combined)	$10.2M	1.2% ($10.2M/$872.4M)	QoQ +34.63% (+$2.6M) YoY +71.50% (+$4.3M)
(cusip74347B508)✕	159.6K	QoQ -2.34% (-3.8K) YoY -67.95% (-338.4K)	All Managers (Combined)	$8.4M	1.0% ($8.4M/$872.4M)	QoQ +4.68% (-$375.6K) YoY -63.26% (-$14.5M)
(IWFcusip464287614)	21.2K	QoQ -7.82% (-1.8K) YoY +0.35% (+74)	All Managers (Combined)	$7.7M	0.9% ($7.7M/$872.4M)	QoQ -17.12% (-$1.6M) YoY +7.50% (+$534.4K)
(VONEcusip92206C730)	28.1K	QoQ -2.54% (-734) YoY +11.29% (+2.8K)	All Managers (Combined)	$7.1M	0.8% ($7.1M/$872.4M)	QoQ -7.24% (-$556.7K) YoY +18.55% (+$1.1M)