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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Mastercard Inc

MA|57636Q104

Shares:5.8K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$872.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:18.8K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$872.4M)

464288240

Shares:55.9K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$872.4M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:13.4K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$872.4M)

464287200

IVV|464287200

Shares:5.5K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$872.4M)

MCKESSON CORP

MCK|58155Q103

Shares:4.5K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$872.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.2K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$872.4M)

233051820

Shares:84.0K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$872.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:17.0K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$872.4M)

HOME DEPOT, INC.

HD|437076102

Shares:7.5K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$872.4M)

46434V803

HEFA|46434V803

Shares:75.1K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$872.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:8.9K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$872.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.8K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$872.4M)

NETFLIX INC

NFLX|64110L106

Shares:2.7K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$872.4M)

COCA COLA CO

KO|191216100

Shares:34.1K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$872.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:11.7K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$872.4M)

Accenture plc

ACN|G1151C101

Shares:7.7K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$872.4M)

SAP SE

SAP|803054204

Shares:8.9K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$872.4M)

ORACLE CORP

ORCL|68389X105

Shares:16.5K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$872.4M)

464287150

ITOT|464287150

Shares:18.8K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$872.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	5.8K	QoQ +6.48% (+355) YoY +24.06% (+1.1K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$872.4M)	QoQ +10.84% (+$312.5K) YoY +41.19% (+$931.4K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	18.8K	QoQ +11.36% (-1.9K) YoY +318.21% (+14.3K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$872.4M)	QoQ -6.39% (-$213.4K) YoY +410.27% (+$2.5M)
(cusip464288240)✕	55.9K	QoQ -36.64% (-32.3K) YoY -44.52% (-44.8K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$872.4M)	QoQ -32.64% (-$1.5M) YoY -42.38% (-$2.3M)
WASTE MANAGEMENT INC(WMcusip94106L109)	13.4K	QoQ -0.69% (-93) YoY +9.91% (+1.2K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$872.4M)	QoQ +13.93% (-$378.7K) YoY +19.37% (+$502.6K)
(IVVcusip464287200)	5.5K	QoQ -25.04% (-1.8K) YoY -23.30% (-1.7K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$872.4M)	QoQ -28.44% (-$1.2M) YoY -18.02% (-$676.3K)
MCKESSON CORP(MCKcusip58155Q103)	4.5K	QoQ +1.82% (+80) YoY +4.60% (+196)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$872.4M)	QoQ +20.24% (+$504.6K) YoY +31.13% (+$711.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.2K	QoQ +5.27% (+158) YoY +36.37% (+841)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$872.4M)	QoQ +8.66% (+$237.8K) YoY +76.05% (+$1.3M)
(cusip233051820)✕	84.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$872.4M)	QoQ +4.21% (+$120.3K) YoY +7.82% (+$215.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	17.0K	QoQ +3.70% (+606) YoY +21.92% (+3.0K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$872.4M)	QoQ +5.41% (+$148.5K) YoY +28.06% (+$633.1K)
HOME DEPOT, INC.(HDcusip437076102)	7.5K	QoQ -6.47% (-522) YoY +10.13% (+694)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$872.4M)	QoQ -11.88% (-$372.8K) YoY +5.20% (+$136.9K)
(HEFAcusip46434V803)	75.1K	QoQ -9.30% (-7.7K) YoY -6.10% (-4.9K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$872.4M)	QoQ -5.28% (-$152.1K) YoY -2.31% (-$64.5K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	8.9K	QoQ +1.13% (+100) YoY +11.11% (+891)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$872.4M)	QoQ +5.55% (+$143.3K) YoY +35.94% (+$719.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.8K	QoQ +6.87% (+307) YoY +27.87% (+1.0K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$872.4M)	QoQ +10.65% (+$240.7K) YoY +35.38% (+$653.7K)
NETFLIX INC(NFLXcusip64110L106)	2.7K	QoQ +3.70% (+95) YoY +48.71% (+872)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$872.4M)	QoQ +8.49% (+$194.4K) YoY +128.34% (+$1.4M)
COCA COLA CO(KOcusip191216100)	34.1K	QoQ +7.05% (+2.3K) YoY +5.69% (+1.8K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$872.4M)	QoQ +23.14% (+$459.7K) YoY +23.73% (+$469.1K)
AbbVie Inc.(ABBVcusip00287Y109)	11.7K	QoQ +8.71% (+934) YoY +25.08% (+2.3K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$872.4M)	QoQ +28.18% (+$536.8K) YoY +43.92% (+$745.1K)
Accenture plc(ACNcusipG1151C101)	7.7K	QoQ -2.64% (-210) YoY +12.45% (+856)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$872.4M)	QoQ -13.64% (-$381.0K) YoY +1.24% (+$29.6K)
SAP SE(SAPcusip803054204)	8.9K	QoQ +3.53% (+304) YoY +42.39% (+2.7K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$872.4M)	QoQ +12.87% (+$273.0K) YoY +95.99% (+$1.2M)
ORACLE CORP(ORCLcusip68389X105)	16.5K	QoQ +1.07% (-176) YoY +2.30% (+372)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$872.4M)	QoQ -15.19% (-$413.7K) YoY +13.87% (+$281.2K)
(ITOTcusip464287150)	18.8K	QoQ -2.59% (-502) YoY +1.22% (+228)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$872.4M)	QoQ -7.60% (-$189.2K) YoY +7.11% (+$152.8K)