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Aaron Wealth Advisors

Filed: 21 Jan 22, 4:39pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1015202,932SH SOLENONE2,93200
ABBOTT LABORATORIESCOM0028241004803,413SH SOLENONE3,41300
ABBVIE INCCOM00287Y1092311,707SH SOLENONE1,70700
ACCENTURE PLC FSHS CLASS AG1151C1017201,739SH SOLENONE1,73900
ADOBE INCCOM00724F101439775SH SOLENONE77500
ADVANCED MICRO DEVICCOM0079031078756,082SH SOLENONE6,08200
ALPHABET INC.CAP STK CL C02079K1073,8051,315SH SOLENONE1,31500
Alphabet, Inc. Cl ACAP STK CL A02079K3051,946672SH SOLENONE67200
AMAZON.COM INCCOM0231351062,160648SH SOLENONE64800
AMGEN INC.COM0311621007643,397SH SOLENONE3,39700
ANTHEM INCCOM0367521037071,527SH SOLENONE1,52700
APPLE INCCOM03783310015,18585,515SH SOLENONE85,51500
APPLIED MATERIALSCOM0382221059466,018SH SOLENONE6,01800
ASE TECHNOLOGY HOLDING FSPONSORED ADS00215W10011414,643SH SOLENONE14,64300
ASML HLDGS NV FN Y REGISTRY SHSN07059210285358SH SOLENONE35800
AUTO DATA PROCESSINGCOM0530151031,5736,380SH SOLENONE6,38000
AVIDITY BIOSCIENCES INCCOM05370A1085,128215,750SH SOLENONE215,75000
AXT INCCOM00246W1038810,035SH SOLENONE10,03500
BANCO BRADESCO SA FSP ADR PFD NEW0594603036619,548SH SOLENONE19,54800
BANCO SANTANDER S A FADR05964H1053410,635SH SOLENONE10,63500
BANK OF AMERICA CORPCOM0605051041,27828,731SH SOLENONE28,73100
BERKSHIRE HATHAWAYCL B NEW0846707021,1323,788SH SOLENONE3,78800
BLACKROCK INCCOM09247X101772844SH SOLENONE84400
BLOCK INCCL A8522341037574,691SH SOLENONE4,69100
BOEING COCOM0970231059814,877SH SOLENONE4,87700
BRISTOL-MYERS SQUIBBCOM1101221081,16918,765SH SOLENONE18,76500
BROADCOM INCCOM11135F101338509SH SOLENONE50900
BROOKDALE SENIOR LIVCOM112463104567110,000SH SOLENONE110,00000
CANADIAN PAC RAILWAY FCOM13645T1003214,472SH SOLENONE4,47200
CATERPILLAR INCCOM1491231014142,007SH SOLENONE2,00700
CDW CORPCOM12514G1083581,753SH SOLENONE1,75300
CELANESE CORPCOM1508701032271,354SH SOLENONE1,35400
CHARTER COMMUNICATNCL A16119P108510783SH SOLENONE78300
CHUBB LTD FCOMH1467J1042,05110,613SH SOLENONE10,61300
CISCO SYSTEMS INCCOM17275R10266210,451SH SOLENONE10,45100
COLGATE-PALMOLIVE COCOM1941621036087,134SH SOLENONE7,13400
COMCAST CORPCL A20030N1014569,072SH SOLENONE9,07200
CORNING INCCOM21935010540810,960SH SOLENONE10,96000
COSTCO WHOLESALE COCOM22160K105485856SH SOLENONE85600
CVS HEALTH CORPCOM1266501003223,125SH SOLENONE3,12500
DANAHER CORPCOM2358511023701,126SH SOLENONE1,12600
DEERE & COCOM244199105307897SH SOLENONE89700
DIAGEO PLC FSPON ADR NEW25243Q2054592,088SH SOLENONE2,08800
DIAMONDBACK ENERGYCOM25278X1093152,927SH SOLENONE2,92700
EBAY INCCOM2786421032163,258SH SOLENONE3,25800
EDWARDS LIFESCIENCESCOM28176E1082932,266SH SOLENONE2,26600
ENBRIDGE INC FCOM29250N10541010,502SH SOLENONE10,50200
ENTERPRISE PRODS PART LPCOM29379210734615,782SH SOLENONE15,78200
EOG RESOURCES INCCOM26875P1012703,046SH SOLENONE3,04600
ESSENTIAL UTILS INCCOM29670G10260311,233SH SOLENONE11,23300
FLEXSHARES UPSTREAM NAMORNSTAR UPSTR33939L40710,962277,596SH SOLENONE277,59600
FULGENT GENETICS INCCOM3596641094534,508SH SOLENONE4,50800
GENERAL DYNAMICS COCOM3695501083451,659SH SOLENONE1,65900
GENERAL MILLS INCCOM3703341046068,995SH SOLENONE8,99500
GENERAL MOTORS COCOM37045V10064611,028SH SOLENONE11,02800
GLAXOSMITHKLINE PLC FSPONSORED ADR37733W10557112,953SH SOLENONE12,95300
GLOBAL X MLP & ENERGYGLB X MLP ENRG I37954Y29393226,404SH SOLENONE26,40400
GLOBAL X SILVER MINERSGLOBAL X SILVER37954Y8481,64344,800SH SOLENONE44,80000
HERSHEY COCOM4278661089164,739SH SOLENONE4,73900
HILTON WORLDWIDE HLDCOM43300A2035833,738SH SOLENONE3,73800
HOME DEPOT INCCOM4370761021,1342,734SH SOLENONE2,73400
IBM CORPCOM4592001013,42225,607SH SOLENONE25,60700
ING GROEP ADR REP 1 OR FSPONSORED ADR45683710378856,653SH SOLENONE56,65300
INTEL CORPCOM45814010063312,307SH SOLENONE12,30700
INTERPUBLIC GRP COSCOM46069010048012,830SH SOLENONE12,83000
INTUIT INCCOM461202103405630SH SOLENONE63000
INTUITIVE SURGICALCOM NEW46120E602338941SH SOLENONE94100
INVESCO QQQ TRUSTUNIT SER 146090E1039292,337SH SOLENONE2,33700
ISHARES CORE MSCICORE MSCI EMKT46434G1038,281138,346SH SOLENONE138,34600
ISHARES CORE MSCI EAFECORE MSCI EAFE46432F84224,585329,388SH SOLENONE329,38800
ISHARES CORE USCORE US AGGBD ET4642872264,47439,224SH SOLENONE39,22400
ISHARES CURRENCY HEDGHDG MSCI EAFE46434V8033,864109,377SH SOLENONE109,37700
ISHARES ESG AWARE MSCIESG AW MSCI EAFE46435G5163244,089SH SOLENONE4,08900
iShares EST Aware MSCI EM ETFESG AWR MSCI EM46434G86340810,279SH SOLENONE10,27900
iShares Esg MSCI USA Small-Cap ETFESG AWARE MSCI46435U66346711,592SH SOLENONE11,59200
ISHARES GLOBALGLB INFRASTR ETF4642883725,702119,828SH SOLENONE119,82800
ISHARES MSCI ACWI EX USMSCI ACWI EX US4642882406,433115,713SH SOLENONE115,71300
ISHARES MSCI EAFE ETFMSCI EAFE ETF4642874655,28067,116SH SOLENONE67,11600
iShares Russell 1000 Growth ETV IVRUS 1000 GRW ETF4642876145,73718,775SH SOLENONE18,77500
ISHARES RUSSELL 2000RUSSELL 2000 ETF4642876553,83417,239SH SOLENONE17,23900
ISHARES S&P 100 ETF IVS&P 100 ETF4642871015192,369SH SOLENONE2,36900
ISHARES S&P 500 GROWTHS&P 500 GRWT ETF4642873093043,643SH SOLENONE3,64300
ISHARES S&P 500 VALUES&P 500 VAL ETF4642874082421,550SH SOLENONE1,55000
JANUS HENDRSON MORTGHENDERSON MTG47103U8528,817167,373SH SOLENONE167,37300
JOHNSON & JOHNSONCOM4781601041,0706,256SH SOLENONE6,25600
JPMORGAN CHASE & COCOM46625H1005623,551SH SOLENONE3,55100
KEURIG DR PEPPER INCCOM49271V1002326,303SH SOLENONE6,30300
KURA ONCOLOGYCOM50127T10979556,813SH SOLENONE56,81300
LILLY ELI & COCOM5324571085141,863SH SOLENONE1,86300
LINDE PLC FSHSG5494J1034761,376SH SOLENONE1,37600
LLOYDS BANKING GROUP FSPONSORED ADR5394391095722,473SH SOLENONE22,47300
LOWES COMPANIES INCCOM548661107240931SH SOLENONE93100
MARSH & MC LENNAN COCOM5717481023512,025SH SOLENONE2,02500
MASTERCARD INCCL A57636Q1042,8377,897SH SOLENONE7,89700
MCDONALDS CORPCOM5801351017652,856SH SOLENONE2,85600
MCKESSON CORPCOM58155Q1037242,915SH SOLENONE2,91500
MEDTRONIC PLC FSHSG5960L1031,15111,127SH SOLENONE11,12700
MERCK & CO. INC.COM58933Y1052463,219SH SOLENONE3,21900
META PLATFORMS INCCL A30303M1021,6764,984SH SOLENONE4,98400
METLIFE INCCOM59156R1082423,876SH SOLENONE3,87600
MICRON TECHNOLOGYCOM5951121033283,528SH SOLENONE3,52800
MICROSOFT CORPCOM59491810419,49057,952SH SOLENONE57,95200
MONDELEZ INTLCL A6092071052373,577SH SOLENONE3,57700
MOODYS CORPCOM615369105240616SH SOLENONE61600
MORGAN STANLEYCOM NEW6174464483083,144SH SOLENONE3,14400
NETEASE INC FSPONSORED ADS64110W1025615,514SH SOLENONE5,51400
NETFLIX INCCOM64110L1067921,316SH SOLENONE1,31600
NEXTERA ENERGY INCCOM65339F1013373,610SH SOLENONE3,61000
NIKE INCCL B6541061033532,122SH SOLENONE2,12200
NUVEEN ESG US AGGREGATENUVEEN ESG US67092P87030511,888SH SOLENONE11,88800
NVIDIA CORPCOM67066G1042,0076,824SH SOLENONE6,82400
OMEGA HLTHCARE INVTSCOM68193610041514,052SH SOLENONE14,05200
ORACLE CORPCOM68389X1057818,962SH SOLENONE8,96200
PAYCOM SOFTWARE INCCOM70432V102288696SH SOLENONE69600
PAYPAL HOLDINGS INCORPORCOM70450Y1037193,813SH SOLENONE3,81300
PEPSICO INCCOM7134481084902,825SH SOLENONE2,82500
PNC FINL SERVICESCOM6934751052041,020SH SOLENONE1,02000
POOL CORPCOM73278L1056201,096SH SOLENONE1,09600
PORTILLOS INCCOM CL A73642K10677320,615SH SOLENONE20,61500
PROCTER & GAMBLECOM7427181098705,324SH SOLENONE5,32400
PROLOGIS INC.COM74340W1032151,280SH SOLENONE1,28000
PROSHARES DJ BRKFLD GLBLDJ BRKFLD GLB74347B5084,44392,894SH SOLENONE92,89400
PROSHARES S&P 500 DIVS&P 500 DV ARIST74348A4674204,279SH SOLENONE4,27900
QUALCOMM INCCOM7475251034202,297SH SOLENONE2,29700
ROYAL GOLD INCCOM7802871089919,425SH SOLENONE9,42500
RUSH STREET INTERACTIVE,COM78201110016510,000SH SOLENONE10,00000
S&P GLOBAL INCCOM78409V104290615SH SOLENONE61500
SALESFORCE COMCOM79466L3029003,542SH SOLENONE3,54200
SANOFI S A FSPONSORED ADR80105N1053727,433SH SOLENONE7,43300
SHERWIN WILLIAMS COCOM824348106285812SH SOLENONE81200
SIMON PPTY GROUPCOM8288061091,3548,475SH SOLENONE8,47500
SONY GROUP CORP FSPONSORED ADR8356993072772,199SH SOLENONE2,19900
SOUTHWEST AIRLINESCOM84474110848811,414SH SOLENONE11,41400
SPDR NUVEEN BLMG HG YLNUVEEN BLOOMBERG78464A2843,26654,375SH SOLENONE54,37500
SPDR NUVEEN BLOOMBERGNUVEEN BLMBRG SH78468R7393,63673,950SH SOLENONE73,95000
SPDR S&P 500 ETFTR UNIT78462F1036,11112,868SH SOLENONE12,86800
SPDR S&P BANK ETFS&P BK ETF78464A7974137,585SH SOLENONE7,58500
SPDR S&P NRTH AMRCN NTRLS&P NORTH AMER78463X1521,10025,000SH SOLENONE25,00000
STARBUCKS CORPCOM8552441091,59413,632SH SOLENONE13,63200
TAIWAN SEMICONDUCTR FSPONSORED ADS8740391004433,685SH SOLENONE3,68500
TARGET CORPCOM87612E1063361,454SH SOLENONE1,45400
TE CONNECTIVITY LTD FSHSH849891044092,538SH SOLENONE2,53800
TECHNOLOGY SELECT SECTORTECHNOLOGY81369Y8031,1326,515SH SOLENONE6,51500
TELEFONICA S A FSPONSORED ADR87938220824958,822SH SOLENONE58,82200
TESLA INCCOM88160R101682646SH SOLENONE64600
TEXAS INSTRUMENTSCOM8825081043411,813SH SOLENONE1,81300
THE COCA-COLA COCOM1912161005529,333SH SOLENONE9,33300
THERMO FISHER SCNTFCCOM883556102545818SH SOLENONE81800
THOR INDUSTRIES INCCOM8851601013113,000SH SOLENONE3,00000
TJX COMPANIES INCCOM8725401091,58920,940SH SOLENONE20,94000
T-MOBILE US INCCOM8725901042782,402SH SOLENONE2,40200
UBER TECHNOLOGIES INCCOM90353T1001,40933,609SH SOLENONE33,60900
UNION PACIFIC CORPCOM907818108230915SH SOLENONE91500
UNITEDHEALTH GRP INCCOM91324P1029001,794SH SOLENONE1,79400
VANECK HIGH YIELD MUNIHIGH YLD MUNIETF92189H40913,427215,075SH SOLENONE215,07500
VANGUARD FTSE EMERGINGFTSE EMR MKT ETF92204285869214,009SH SOLENONE14,00900
VANGUARD INTERMEDIATEINT-TERM CORP92206C8708,73794,190SH SOLENONE94,19000
VANGUARD RUSSELL 1000VNG RUS1000IDX92206C7302631,202SH SOLENONE1,20200
Vanguard Russell 1000 Growth ETFVNG RUS1000GRW92206C68034,215435,641SH SOLENONE435,64100
Vanguard Russell 1000 Value ETFVNG RUS1000VAL92206C71432,230437,078SH SOLENONE437,07800
VANGUARD S&P MID CAP 400MIDCP 400 GRTH9219328692561,213SH SOLENONE1,21300
VANGUARD SMALL CAPSML CP GRW ETF9229085956,31222,402SH SOLENONE22,40200
VANGUARD SMALL CAP ETFSMALL CP ETF9229087511,0104,469SH SOLENONE4,46900
VANGUARD SMALL CAP VALUESM CP VAL ETF9229086118,14845,560SH SOLENONE45,56000
VERTEX PHARMACEUTICACOM92532F1005032,291SH SOLENONE2,29100
VISA INCCOM CL A92826C8392,23710,327SH SOLENONE10,32700
WALGREENS BOOTS ALLICOM9314271082043,921SH SOLENONE3,92100
WALMART INCCOM9311421033,11321,519SH SOLENONE21,51900
WALT DISNEY COCOM2546871064803,105SH SOLENONE3,10500
WASTE MANAGEMENT INCCOM94106L1091,80910,844SH SOLENONE10,84400
WHEATON PRECIOUS METAL FCOM96287910271516,656SH SOLENONE16,65600
WHEELS UP EXPERIENCE I FCOM CL A96328L1068117,500SH SOLENONE17,50000
XTRACKER MSCI USA ESGXTRCKR MSCI US2330511503698,322SH SOLENONE8,32200
XTRACKERS USD HIGH YIELDXTRACK USD HIGH2330514321,64341,261SH SOLENONE41,26100
XTRCKR MSCI AL WRLD EXXTRACK MSCI ALL2330518204,033119,753SH SOLENONE119,75300
YUM BRANDS INCCOM9884981012972,146SH SOLENONE2,14600
ZOETIS INCCL A98978V1032761,135SH SOLENONE1,13500