Aaron Wealth Advisors LLC Diversified Active

CIK: 0001812198 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 4, 2021

Total Value ($000): $273,074 (100.0% shares, 0.0% debt)

Holdings (135)

VONG VANGUARD RUSSELL 1000 GROWTH ETF 7.4%
Value ($000) $20,087 Shares 81,059 Est. Cost $247.81 Unrealized —
VONV VANGUARD RUSSELL 1000 VALUE ETF 6.7%
Value ($000) $18,321 Shares 152,905 Est. Cost $119.82 Unrealized —
RNAM AVIDITY BIOSCIENCES INC 4.9%
Value ($000) $13,378 Shares 524,239 Est. Cost $29.16 Unrealized 0.0%
MSFT MICROSOFT CORP 4.3%
Value ($000) $11,667 Shares 52,456 Est. Cost $206.04 Unrealized 0.0%
VONE VANGUARD RUSSELL 1000 ETF 4.1%
Value ($000) $11,232 Shares 64,107 Est. Cost $175.21 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 3.7%
Value ($000) $10,068 Shares 145,734 Est. Cost $69.08 Unrealized —
AAPL APPLE INC 3.7%
Value ($000) $10,044 Shares 75,701 Est. Cost $117.01 Unrealized 0.0%
HYD VANECK VECTORS HIGH YIELD MUNI ETF 3.5%
Value ($000) $9,422 Shares 153,114 Est. Cost $61.54 Unrealized —
SPY SPDR S&P 500 ETF 3.4%
Value ($000) $9,341 Shares 24,984 Est. Cost $373.88 Unrealized —
HYMB SPDR NUVEEN BLMBRG BRCLYS HG ETF 3.1%
Value ($000) $8,434 Shares 142,975 Est. Cost $58.99 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND ETF 2.9%
Value ($000) $7,992 Shares 67,624 Est. Cost $118.18 Unrealized —
JMBS JANUS HENDRSON MORTG BCKD SECURT ETF 2.6%
Value ($000) $7,071 Shares 132,272 Est. Cost $53.46 Unrealized —
ACWX ISHARES MSCI ACWI EX US ETF 2.6%
Value ($000) $6,987 Shares 131,741 Est. Cost $53.04 Unrealized —
IEMG ISHARES CORE MSCI EMERGING ETF 2.4%
Value ($000) $6,589 Shares 106,220 Est. Cost $62.03 Unrealized —
VBK VANGUARD SMALL CAP GROWTH ETF 2.1%
Value ($000) $5,619 Shares 20,995 Est. Cost $267.64 Unrealized —
VBR VANGUARD SMALL CAP VALUEETF 1.9%
Value ($000) $5,187 Shares 36,479 Est. Cost $142.19 Unrealized —
HEFA ISHARES CURRENCY HEDG MSCI EAFE ETF 1.8%
Value ($000) $4,936 Shares 162,017 Est. Cost $30.47 Unrealized —
EFA ISHARES MSCI EAFE ETF 1.8%
Value ($000) $4,850 Shares 66,475 Est. Cost $72.96 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.6%
Value ($000) $4,457 Shares 18,485 Est. Cost $241.11 Unrealized —
IBM IBM CORP 1.5%
Value ($000) $4,113 Shares 32,677 Est. Cost $93.41 Unrealized 0.0%
DBAW XTRCKR MSCI AL WRLD EX US HDGD ETF 1.3%
Value ($000) $3,640 Shares 119,753 Est. Cost $30.40 Unrealized —
TOLZ PROSHARES DJ BRKFLD GLBLINFSTR ETF 1.3%
Value ($000) $3,569 Shares 86,921 Est. Cost $41.06 Unrealized —
INGR INGREDION INC 1.3%
Value ($000) $3,481 Shares 44,256 Est. Cost $77.11 Unrealized 0.0%
GUNR FLEXSHARES UPSTREAM NATURAL IDX ETF 1.2%
Value ($000) $3,360 Shares 103,284 Est. Cost $32.53 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 1.2%
Value ($000) $3,324 Shares 16,957 Est. Cost $196.03 Unrealized —
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 1.1%
Value ($000) $3,077 Shares 61,800 Est. Cost $49.79 Unrealized —
RGLD ROYAL GOLD INC 1.1%
Value ($000) $2,900 Shares 27,274 Est. Cost $115.52 Unrealized 0.0%
WPM WHEATON PRECIOUS METAL F 1.0%
Value ($000) $2,841 Shares 68,077 Est. Cost $42.11 Unrealized 0.0%
MA MASTERCARD INC CLASS A 1.0%
Value ($000) $2,667 Shares 7,472 Est. Cost $323.35 Unrealized 0.0%
SUB ISHARES SHORT TERM NTNL MUN BND ETF 0.9%
Value ($000) $2,474 Shares 22,887 Est. Cost $108.10 Unrealized —
UBER UBER TECHNOLOGIES INC 0.9%
Value ($000) $2,412 Shares 47,305 Est. Cost $44.81 Unrealized 0.0%
V VISA INC CLASS A 0.8%
Value ($000) $2,100 Shares 9,604 Est. Cost $197.22 Unrealized 0.0%
GOOG ALPHABET INC. CLASS C 0.8%
Value ($000) $2,100 Shares 1,199 Est. Cost $83.74 Unrealized 0.0%
KURA KURA ONCOLOGY 0.7%
Value ($000) $1,824 Shares 55,869 Est. Cost $35.14 Unrealized 0.0%
AMZN AMAZON.COM INC 0.6%
Value ($000) $1,771 Shares 544 Est. Cost $159.58 Unrealized 0.0%
SCHP SCHWAB US TIPS ETF 0.6%
Value ($000) $1,638 Shares 26,397 Est. Cost $62.05 Unrealized —
CB CHUBB LTD F 0.6%
Value ($000) $1,631 Shares 10,597 Est. Cost $130.07 Unrealized 0.0%
HSY HERSHEY CO 0.5%
Value ($000) $1,499 Shares 9,842 Est. Cost $130.99 Unrealized 0.0%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.5%
Value ($000) $1,446 Shares 23,029 Est. Cost $62.79 Unrealized —
TJX TJX COMPANIES INC 0.5%
Value ($000) $1,381 Shares 20,232 Est. Cost $56.47 Unrealized 0.0%
SBUX STARBUCKS CORP 0.5%
Value ($000) $1,345 Shares 12,579 Est. Cost $85.15 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.5%
Value ($000) $1,248 Shares 10,591 Est. Cost $107.44 Unrealized 0.0%
MDT MEDTRONIC PLC F 0.5%
Value ($000) $1,238 Shares 10,576 Est. Cost $95.08 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB 0.4%
Value ($000) $1,157 Shares 18,666 Est. Cost $50.03 Unrealized 0.0%
ADP AUTO DATA PROCESSING 0.4%
Value ($000) $1,147 Shares 6,513 Est. Cost $147.45 Unrealized 0.0%
XYZ SQUARE INC CLASS A 0.4%
Value ($000) $1,003 Shares 4,613 Est. Cost $195.07 Unrealized 0.0%
CRM SALESFORCE COM 0.3%
Value ($000) $856 Shares 3,850 Est. Cost $240.26 Unrealized 0.0%
NANR SPDR S&P NRTH AMRCN NTRLRSRC ETF 0.3%
Value ($000) $840 Shares 25,361 Est. Cost $33.12 Unrealized —
META FACEBOOK INC CLASS A 0.3%
Value ($000) $832 Shares 3,047 Est. Cost $272.24 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECTORSPDR ETF 0.3%
Value ($000) $785 Shares 6,045 Est. Cost $129.86 Unrealized —
AMD ADVANCED MICRO DEVIC 0.3%
Value ($000) $759 Shares 8,277 Est. Cost $86.30 Unrealized 0.0%
PG PROCTER & GAMBLE 0.3%
Value ($000) $729 Shares 5,246 Est. Cost $123.16 Unrealized 0.0%
QQQ INVESCO QQQ TRUST 0.3%
Value ($000) $727 Shares 2,318 Est. Cost $313.63 Unrealized —
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.3%
Value ($000) $725 Shares 26,927 Est. Cost $26.92 Unrealized —
PYPL PAYPAL HOLDINGS INCORPOR 0.3%
Value ($000) $707 Shares 3,023 Est. Cost $206.72 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $701 Shares 14,009 Est. Cost $50.04 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $681 Shares 13,180 Est. Cost $51.67 Unrealized —
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $643 Shares 7,523 Est. Cost $73.42 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE 0.2%
Value ($000) $643 Shares 5,000 Est. Cost $114.12 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $633 Shares 2,386 Est. Cost $242.47 Unrealized 0.0%
GOOGL ALPHABET INC. CLASS A 0.2%
Value ($000) $613 Shares 350 Est. Cost $83.49 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $613 Shares 2,859 Est. Cost $193.25 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $602 Shares 3,829 Est. Cost $127.53 Unrealized 0.0%
HYLB XTRACKERS USD HIGH YIELDCOR BND ETF 0.2%
Value ($000) $592 Shares 11,824 Est. Cost $50.07 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 0.2%
Value ($000) $591 Shares 2,550 Est. Cost $220.20 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $588 Shares 3,366 Est. Cost $117.52 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $576 Shares 11,567 Est. Cost $44.02 Unrealized 0.0%
KO THE COCA-COLA CO 0.2%
Value ($000) $571 Shares 10,426 Est. Cost $44.27 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.2%
Value ($000) $559 Shares 10,733 Est. Cost $41.79 Unrealized 0.0%
GIS GENERAL MILLS INC 0.2%
Value ($000) $538 Shares 9,159 Est. Cost $50.86 Unrealized 0.0%
AMT AMERN TOWER CORP REIT 0.2%
Value ($000) $538 Shares 2,400 Est. Cost $199.71 Unrealized 0.0%
BDX BECTON DICKINSON&CO 0.2%
Value ($000) $532 Shares 2,129 Est. Cost $214.58 Unrealized 0.0%
UNH UNITEDHEALTH GRP INC 0.2%
Value ($000) $525 Shares 1,499 Est. Cost $308.19 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $520 Shares 17,157 Est. Cost $23.66 Unrealized 0.0%
AMGN AMGEN INC. 0.2%
Value ($000) $517 Shares 2,251 Est. Cost $196.32 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $514 Shares 3,568 Est. Cost $45.24 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $508 Shares 10,752 Est. Cost $44.42 Unrealized 0.0%
AMAT APPLIED MATERIALS 0.2%
Value ($000) $505 Shares 5,858 Est. Cost $70.69 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $502 Shares 2,888 Est. Cost $161.42 Unrealized 0.0%
OHI OMEGA HLTHCARE INVTS REIT 0.2%
Value ($000) $488 Shares 13,453 Est. Cost $36.27 Unrealized —
BKD BROOKDALE SENIOR LIV 0.2%
Value ($000) $487 Shares 110,000 Est. Cost $3.69 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $480 Shares 3,242 Est. Cost $121.24 Unrealized 0.0%
NTES NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.2%
Value ($000) $478 Shares 5,000 Est. Cost $95.60 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $462 Shares 3,640 Est. Cost $98.14 Unrealized 0.0%
ELV ANTHEM INC 0.2%
Value ($000) $459 Shares 1,432 Est. Cost $286.17 Unrealized 0.0%
POOL POOL CORP 0.2%
Value ($000) $455 Shares 1,223 Est. Cost $328.73 Unrealized 0.0%
EMB ISHARES JPMORGAN USD MTSBOND ETF 0.2%
Value ($000) $434 Shares 3,745 Est. Cost $115.89 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $419 Shares 595 Est. Cost $170.65 Unrealized 0.0%
— GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.1%
Value ($000) $406 Shares 11,049 Est. Cost $36.75 Unrealized —
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $400 Shares 8,955 Est. Cost $35.27 Unrealized 0.0%
DIS WALT DISNEY CO 0.1%
Value ($000) $394 Shares 2,179 Est. Cost $140.23 Unrealized 0.0%
CMCSA COMCAST CORP CLASS A 0.1%
Value ($000) $383 Shares 7,328 Est. Cost $41.66 Unrealized 0.0%
MRK MERCK & CO. INC. 0.1%
Value ($000) $382 Shares 4,674 Est. Cost $64.85 Unrealized 0.0%
VZ VERIZON COMMUNICATN 0.1%
Value ($000) $381 Shares 6,494 Est. Cost $43.98 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $370 Shares 686 Est. Cost $50.70 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $366 Shares 10,171 Est. Cost $30.87 Unrealized 0.0%
ACN ACCENTURE PLC FCLASS A 0.1%
Value ($000) $352 Shares 1,349 Est. Cost $223.05 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $349 Shares 698 Est. Cost $483.11 Unrealized 0.0%
TMO THERMO FISHER SCNTFC 0.1%
Value ($000) $332 Shares 713 Est. Cost $462.59 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $327 Shares 627 Est. Cost $13.35 Unrealized 0.0%
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1%
Value ($000) $318 Shares 9,337 Est. Cost $34.06 Unrealized —
KBE SPDR S&P BANK ETF 0.1%
Value ($000) $317 Shares 7,585 Est. Cost $41.79 Unrealized —
RWO SPDR DOW JONE GLOBAL REAL ESTATE ETF 0.1%
Value ($000) $313 Shares 7,050 Est. Cost $44.40 Unrealized —
SNY SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.1%
Value ($000) $312 Shares 6,431 Est. Cost $48.52 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $312 Shares 2,049 Est. Cost $124.71 Unrealized 0.0%
— KANSAS CITY SOUTHERN 0.1%
Value ($000) $309 Shares 1,517 Est. Cost $203.69 Unrealized —
TMUS T-MOBILE US INC 0.1%
Value ($000) $299 Shares 2,218 Est. Cost $119.35 Unrealized 0.0%
MDLZ MONDELEZ INTL CLASS A 0.1%
Value ($000) $285 Shares 4,878 Est. Cost $50.13 Unrealized 0.0%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value ($000) $282 Shares 3,280 Est. Cost $85.98 Unrealized —
LLY LILLY ELI & CO 0.1%
Value ($000) $270 Shares 1,601 Est. Cost $141.36 Unrealized 0.0%
FCAL FRST TR CLFRNA MNCPL HGHINCM ETF 0.1%
Value ($000) $266 Shares 4,935 Est. Cost $53.90 Unrealized —
NKE NIKE INC CLASS B 0.1%
Value ($000) $245 Shares 1,732 Est. Cost $123.21 Unrealized 0.0%
BABA ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHS 0.1%
Value ($000) $239 Shares 1,029 Est. Cost $232.26 Unrealized —
VNQI VANGUARD GLBAL EX US REAL ESTATE ETF 0.1%
Value ($000) $235 Shares 4,335 Est. Cost $54.21 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $234 Shares 3,038 Est. Cost $65.64 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $233 Shares 2,150 Est. Cost $92.76 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $232 Shares 2,123 Est. Cost $99.26 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $229 Shares 1,300 Est. Cost $144.87 Unrealized 0.0%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.1%
Value ($000) $224 Shares 3,080 Est. Cost $72.73 Unrealized —
T A T & T INC 0.1%
Value ($000) $224 Shares 7,801 Est. Cost $15.38 Unrealized 0.0%
TAK TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.1%
Value ($000) $220 Shares 12,139 Est. Cost $18.12 Unrealized —
— REATA PHARMACEUTICALS INCLASS A 0.1%
Value ($000) $219 Shares 1,774 Est. Cost $123.45 Unrealized —
— MAGELLAN MIDSTREAM PA LP 0.1%
Value ($000) $218 Shares 5,143 Est. Cost $42.39 Unrealized —
MU MICRON TECHNOLOGY 0.1%
Value ($000) $217 Shares 2,899 Est. Cost $58.84 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $210 Shares 3,257 Est. Cost $55.51 Unrealized 0.0%
ISRG INTUITIVE SURGICAL 0.1%
Value ($000) $206 Shares 252 Est. Cost $248.30 Unrealized 0.0%
DHR DANAHER CORP 0.1%
Value ($000) $204 Shares 920 Est. Cost $196.00 Unrealized 0.0%
KMI KINDER MORGAN INC 0.1%
Value ($000) $147 Shares 10,787 Est. Cost $9.94 Unrealized 0.0%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $141 Shares 13,111 Est. Cost $10.75 Unrealized —
— UNITI GROUP INC 0.0%
Value ($000) $117 Shares 10,051 Est. Cost $11.64 Unrealized —
NOK NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $117 Shares 30,000 Est. Cost $3.90 Unrealized —
AXTI AXT INC 0.0%
Value ($000) $95 Shares 10,000 Est. Cost $8.03 Unrealized 0.0%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $68 Shares 11,116 Est. Cost $6.12 Unrealized —
SAN BANCO SANTANDER SA IAM FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $62 Shares 20,564 Est. Cost $3.01 Unrealized —
— ENERGOUS CORP 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $1.80 Unrealized —