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View AllLatest Aaron Wealth Advisors Stock Portfolio
$697Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About Aaron Wealth Advisors and it’s 13F Hedge Fund Stock Holdings
Aaron Wealth Advisors LLC is a hedge fund based in Chicago, IL. On 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, Aaron Wealth Advisors LLC reported an equity portfolio of $602.9 Millions as of 31 Dec, 2023.
The top stock holdings of Aaron Wealth Advisors LLC are IBCE, AMGN, BNDW. The fund has invested 11.4% of it's portfolio in ISHARES TR and 9.6% of portfolio in AMGEN INC.
The fund managers got completely rid off ISHARES TR (AAXJ), BARRICK GOLD CORP (GOLD) and THOMSON REUTERS CORP. (TRI) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), ELEVANCE HEALTH INC (ELV) and CHUBB LIMITED (CB). Aaron Wealth Advisors LLC opened new stock positions in BLOCK INC (SQ), ANHEUSER BUSCH INBEV SA/NV (BUD) and RELX PLC (RELX). The fund showed a lot of confidence in some stocks as they added substantially to TARGET CORP (TGT), PROSHARES TR (ALTS) and FIRST TR EXCHANGE-TRADED FD (FCVT).
The top stock holdings of Aaron Wealth Advisors LLC are IBCE, AMGN, BNDW. The fund has invested 11.4% of it's portfolio in ISHARES TR and 9.6% of portfolio in AMGEN INC.
The fund managers got completely rid off ISHARES TR (AAXJ), BARRICK GOLD CORP (GOLD) and THOMSON REUTERS CORP. (TRI) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), ELEVANCE HEALTH INC (ELV) and CHUBB LIMITED (CB). Aaron Wealth Advisors LLC opened new stock positions in BLOCK INC (SQ), ANHEUSER BUSCH INBEV SA/NV (BUD) and RELX PLC (RELX). The fund showed a lot of confidence in some stocks as they added substantially to TARGET CORP (TGT), PROSHARES TR (ALTS) and FIRST TR EXCHANGE-TRADED FD (FCVT).
New Buys
| Ticker | $ Bought |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | 3,806,640 |
| VIRTUS ETF TR II | 616,988 |
| DIAGEO PLC | 455,739 |
| BP PLC | 369,264 |
| BANCO SANTANDER S.A. | 324,275 |
| RIO TINTO PLC | 309,266 |
| ISHARES INC | 305,201 |
| THE CIGNA GROUP | 303,990 |
New stocks bought by Aaron Wealth Advisors
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 321 |
| WALMART INC | 233 |
| SHELL PLC | 180 |
| HSBC HLDGS PLC | 179 |
| TOTALENERGIES SE | 148 |
| ASTRAZENECA PLC | 125 |
| ASML HOLDING N V | 117 |
| ERASCA INC | 107 |
Additions to existing portfolio by Aaron Wealth Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| 3M CO | -40.39 |
| INTERNATIONAL BUSINESS MACHS | -34.88 |
| VERIZON COMMUNICATIONS INC | -29.03 |
| UBER TECHNOLOGIES INC | -25.17 |
| VERALTO CORP | -24.07 |
| MOODYS CORP | -23.51 |
| SCHWAB STRATEGIC TR | -22.36 |
| PULTE GROUP INC | -22.09 |
Aaron Wealth Advisors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AVIDITY BIOSCIENCES INC | -1,214,890 |
| VANECK ETF TRUST | -3,292,860 |
| ALLOGENE THERAPEUTICS INC | -34,440 |
| CHENIERE ENERGY INC | -222,606 |
Aaron Wealth Advisors got rid off the above stocks
Current Stock Holdings of Aaron Wealth Advisors
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 1,445 | 210,324 | NEW | ||
| AAPL | APPLE INC | 1.98 | 80,704 | 13,839,200 | ADDED | 4.27 | |
| AAXJ | ISHARES TR | 0.77 | 100,681 | 5,375,360 | REDUCED | -0.43 | |
| AAXJ | ISHARES TR | 0.09 | 5,366 | 590,958 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.05 | 6,053 | 329,300 | REDUCED | -0.3 | |
| ABBV | ABBVIE INC | 0.24 | 9,316 | 1,696,440 | ADDED | 42.01 | |
| ABNB | AIRBNB INC | 0.04 | 1,838 | 303,196 | NEW | ||
| ABT | ABBOTT LABS | 0.14 | 8,302 | 943,605 | ADDED | 29.25 | |
| ACN | ACCENTURE PLC IRELAND | 0.34 | 6,871 | 2,381,560 | ADDED | 3.95 | |
| ACSG | DBX ETF TR | 0.40 | 83,982 | 2,756,520 | REDUCED | -5.08 | |
| ACSG | DBX ETF TR | 0.05 | 6,445 | 318,125 | ADDED | 21.26 | |
| ACSG | DBX ETF TR | 0.03 | 4,649 | 207,009 | REDUCED | -10.8 | |
| ACTX | GLOBAL X FDS | 0.12 | 16,872 | 826,559 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.40 | 79,957 | 2,788,900 | REDUCED | -3.31 | |
| ADBE | ADOBE INC | 0.14 | 1,930 | 974,052 | ADDED | 25.57 | |
| ADI | ANALOG DEVICES INC | 0.06 | 1,984 | 392,415 | ADDED | 12.15 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.29 | 8,014 | 2,001,420 | REDUCED | -0.04 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 2,389 | 205,693 | NEW | ||
| AFL | AFLAC INC | 0.04 | 3,341 | 286,858 | ADDED | 18.06 | |
| AGG | ISHARES TR | 1.02 | 21,114 | 7,116,400 | ADDED | 0.00 | |
| AGG | ISHARES TR | 0.79 | 69,274 | 5,532,220 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.55 | 18,247 | 3,837,340 | REDUCED | -0.06 | |
| AGG | ISHARES TR | 0.54 | 7,139 | 3,752,940 | ADDED | 0.27 | |
| AGG | ISHARES TR | 0.31 | 18,619 | 2,146,730 | ADDED | 0.01 | |
| AGG | ISHARES TR | 0.25 | 9,593 | 1,718,200 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.23 | 26,925 | 1,635,410 | ADDED | 321 | |
| AGG | ISHARES TR | 0.22 | 14,093 | 1,557,540 | REDUCED | -8.43 | |
| AGG | ISHARES TR | 0.11 | 9,253 | 781,323 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 3,220 | 601,528 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 4,799 | 437,909 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 4,222 | 355,028 | REDUCED | -5.8 | |
| AGG | ISHARES TR | 0.03 | 828 | 204,855 | REDUCED | -10.58 | |
| AGT | ISHARES TR | 0.15 | 8,931 | 1,026,750 | ADDED | 73.11 | |
| AGT | ISHARES TR | 0.09 | 7,727 | 617,466 | ADDED | 46.15 | |
| AIG | AMERICAN INTL GROUP INC | 0.04 | 3,164 | 247,330 | NEW | ||
| ALL | ALLSTATE CORP | 0.03 | 1,172 | 202,768 | NEW | ||
| ALLO | ALLOGENE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTS | PROSHARES TR | 3.28 | 497,925 | 22,868,600 | ADDED | 7.34 | |
| AMAT | APPLIED MATLS INC | 0.22 | 7,397 | 1,525,480 | ADDED | 11.75 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.28 | 10,716 | 1,934,080 | ADDED | 23.27 | |
| AMGN | AMGEN INC | 8.42 | 206,627 | 58,748,200 | ADDED | 2.68 | |
| AMP | AMERIPRISE FINL INC | 0.04 | 693 | 303,839 | ADDED | 8.79 | |
| AMZN | AMAZON COM INC | 0.91 | 35,029 | 6,318,530 | ADDED | 39.53 | |
| ANET | ARISTA NETWORKS INC | 0.05 | 1,241 | 359,853 | ADDED | 17.19 | |
| AON | AON PLC | 0.03 | 660 | 220,255 | REDUCED | -8.08 | |
| APD | AIR PRODS & CHEMS INC | 0.05 | 1,398 | 338,693 | REDUCED | -7.48 | |
| APH | AMPHENOL CORP NEW | 0.04 | 2,470 | 284,915 | ADDED | 20.61 | |
| ASET | FLEXSHARES TR | 3.39 | 575,391 | 23,631,300 | ADDED | 21.77 | |
| ASML | ASML HOLDING N V | 0.24 | 1,721 | 1,670,180 | ADDED | 117 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.03 | 19,602 | 215,426 | NEW | ||
| AVDL | AVADEL PHARMACEUTICALS PLC | 0.06 | 22,642 | 382,423 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.27 | 1,399 | 1,854,250 | ADDED | 64.01 | |
| AXP | AMERICAN EXPRESS CO | 0.11 | 3,267 | 743,863 | ADDED | 10.93 | |
| AZN | ASTRAZENECA PLC | 0.11 | 11,642 | 788,746 | ADDED | 125 | |
| AZO | AUTOZONE INC | 0.04 | 82.00 | 258,435 | ADDED | 2.5 | |
| BA | BOEING CO | 0.04 | 1,576 | 304,152 | ADDED | 28.44 | |
| BAC | BANK AMERICA CORP | 0.21 | 38,714 | 1,468,040 | ADDED | 41.79 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.06 | 32,670 | 386,813 | ADDED | 52.56 | |
| BCS | BARCLAYS PLC | 0.03 | 20,984 | 198,299 | NEW | ||
| BGRN | ISHARES TR | 0.03 | 5,466 | 220,098 | ADDED | 3.44 | |
| BHP | BHP GROUP LTD | 0.08 | 10,157 | 585,957 | ADDED | 97.34 | |
| BIL | SPDR SER TR | 0.70 | 102,420 | 4,858,800 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 4,688 | 235,713 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.04 | 5,205 | 299,912 | ADDED | 20.1 | |
| BKD | BROOKDALE SR LIVING INC | 0.10 | 100,625 | 665,131 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.06 | 116 | 420,834 | ADDED | 24.73 | |
| BLHY | VIRTUS ETF TR II | 0.09 | 25,740 | 616,988 | NEW | ||
| BLK | BLACKROCK INC | 0.10 | 822 | 685,301 | REDUCED | -19.8 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.66 | 84,569 | 4,586,180 | ADDED | 1.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 8.20 | 727,598 | 57,218,300 | ADDED | 1.75 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 7.65 | 615,626 | 53,356,300 | ADDED | 2.12 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.86 | 25,227 | 6,012,180 | ADDED | 6.26 | |
| BP | BP PLC | 0.05 | 9,800 | 369,264 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.06 | 5,703 | 390,598 | ADDED | 15.07 | |
| BTI | BRITISH AMERN TOB PLC | 0.04 | 7,970 | 243,085 | NEW | ||
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.06 | 7,428 | 451,474 | ADDED | 37.76 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.05 | 5,791 | 366,223 | ADDED | 40.22 | |
| CAH | CARDINAL HEALTH INC | 0.14 | 8,928 | 999,043 | ADDED | 6.68 | |
| CAT | CATERPILLAR INC | 0.25 | 4,721 | 1,729,920 | ADDED | 6.19 | |
| CB | CHUBB LIMITED | 0.04 | 1,087 | 281,674 | ADDED | 22.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.05 | 1,030 | 320,618 | REDUCED | -12.64 | |
| CDW | CDW CORP | 0.06 | 1,540 | 393,901 | ADDED | 2.8 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 1,286 | 237,717 | NEW | ||
| CELZ | CREATIVE MED TECHNOLOGY HLDG | 0.01 | 16,400 | 85,444 | NEW | ||
| CI | THE CIGNA GROUP | 0.04 | 837 | 303,990 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.12 | 9,236 | 831,702 | ADDED | 6.01 | |
| CMCSA | COMCAST CORP NEW | 0.09 | 15,146 | 656,579 | ADDED | 16.96 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 112 | 325,558 | REDUCED | -13.18 | |
| CMI | CUMMINS INC | 0.04 | 825 | 243,086 | REDUCED | -10.13 | |
| COF | CAPITAL ONE FINL CORP | 0.04 | 1,731 | 257,729 | NEW | ||
| COP | CONOCOPHILLIPS | 0.10 | 5,707 | 726,387 | ADDED | 7.82 | |
| COST | COSTCO WHSL CORP NEW | 0.24 | 2,312 | 1,693,840 | ADDED | 30.99 | |
| CPA | COPA HOLDINGS SA | 0.04 | 2,483 | 258,629 | REDUCED | -4.06 | |
| CRM | SALESFORCE INC | 0.27 | 6,299 | 1,897,020 | ADDED | 23.78 | |
| CSCO | CISCO SYS INC | 0.19 | 26,164 | 1,305,840 | ADDED | 23.58 | |
| CSX | CSX CORP | 0.03 | 5,943 | 220,307 | NEW | ||
| CTAS | CINTAS CORP | 0.04 | 414 | 284,430 | ADDED | 8.09 | |
| CTVA | CORTEVA INC | 0.04 | 5,495 | 316,897 | ADDED | 11.82 | |
| CVS | CVS HEALTH CORP | 0.12 | 10,396 | 829,185 | ADDED | 5.45 | |
| CVX | CHEVRON CORP NEW | 0.15 | 6,606 | 1,042,060 | ADDED | 52.88 | |
| CWI | SPDR INDEX SHS FDS | 0.16 | 20,190 | 1,101,970 | REDUCED | -17.56 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 3,738 | 286,592 | ADDED | 3.15 | |
| DE | DEERE & CO | 0.07 | 1,126 | 462,292 | ADDED | 4.45 | |
| DEO | DIAGEO PLC | 0.06 | 3,064 | 455,739 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.03 | 1,569 | 205,680 | NEW | ||
| DHI | D R HORTON INC | 0.04 | 1,524 | 250,774 | NEW | ||
| DHR | DANAHER CORPORATION | 0.49 | 13,611 | 3,398,940 | ADDED | 3.25 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.06 | 1,052 | 418,444 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.16 | 9,408 | 1,151,130 | ADDED | 24.41 | |
| DOW | DOW INC | 0.06 | 7,767 | 449,942 | ADDED | 6.81 | |
| DXCM | DEXCOM INC | 0.04 | 1,772 | 245,776 | NEW | ||
| ECL | ECOLAB INC | 0.03 | 888 | 205,039 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.08 | 6,250 | 567,563 | ADDED | 1.59 | |
| ELV | ELEVANCE HEALTH INC | 0.04 | 562 | 291,419 | ADDED | 16.84 | |
| EMGF | ISHARES INC | 3.82 | 515,966 | 26,623,800 | ADDED | 22.28 | |
| EMGF | ISHARES INC | 0.04 | 9,469 | 305,201 | NEW | ||
| EMR | EMERSON ELEC CO | 0.06 | 3,445 | 390,732 | ADDED | 23.04 | |
| ENB | ENBRIDGE INC | 0.05 | 9,000 | 325,620 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.07 | 3,661 | 468,029 | REDUCED | -1.4 | |
| ERAS | ERASCA INC | 0.01 | 27,735 | 57,134 | ADDED | 107 | |
| ES | EVERSOURCE ENERGY | 0.03 | 3,533 | 211,167 | NEW | ||
| ETN | EATON CORP PLC | 0.27 | 5,976 | 1,868,580 | REDUCED | -2.23 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 1,583 | 313,703 | REDUCED | -8.92 | |
| FAST | FASTENAL CO | 0.03 | 2,686 | 207,198 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1.50 | 216,968 | 10,468,700 | REDUCED | -18.83 | |
| FCX | FREEPORT-MCMORAN INC | 2.32 | 343,463 | 16,149,600 | ADDED | 22.81 | |
| FDX | FEDEX CORP | 0.06 | 1,410 | 408,533 | ADDED | 7.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 12,165 | 980,825 | REDUCED | -22.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 8,942 | 554,956 | ADDED | 0.31 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 1,510 | 426,560 | ADDED | 10.79 | |
| GE | GENERAL ELECTRIC CO | 0.11 | 4,447 | 780,582 | ADDED | 41.49 | |
| GILD | GILEAD SCIENCES INC | 0.07 | 6,423 | 470,485 | REDUCED | -11.12 | |
| GIS | GENERAL MLS INC | 0.16 | 15,684 | 1,097,410 | REDUCED | -4.07 | |
| GLW | CORNING INC | 0.06 | 11,564 | 381,149 | ADDED | 10.18 | |
| GOOG | ALPHABET INC | 0.54 | 24,738 | 3,733,710 | ADDED | 42.79 | |
| GOOG | ALPHABET INC | 0.46 | 21,120 | 3,215,730 | ADDED | 18.89 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 953 | 398,059 | ADDED | 27.75 | |
| GSK | GSK PLC | 0.10 | 16,657 | 714,086 | ADDED | 36.41 | |
| GWW | GRAINGER W W INC | 0.07 | 463 | 471,010 | ADDED | 2.66 | |
| HAL | HALLIBURTON CO | 0.03 | 5,952 | 234,628 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 14,395 | 200,810 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.04 | 843 | 281,166 | NEW | ||
| HD | HOME DEPOT INC | 0.38 | 6,850 | 2,627,770 | ADDED | 17.31 | |
| HLN | HALEON PLC | 0.03 | 20,405 | 173,238 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.04 | 1,203 | 256,612 | NEW | ||
| HMC | HONDA MOTOR LTD | 0.07 | 13,137 | 489,091 | ADDED | 88.94 | |
| HON | HONEYWELL INTL INC | 0.05 | 1,563 | 320,806 | ADDED | 40.43 | |
| HPQ | HP INC | 0.03 | 7,741 | 233,933 | NEW | ||
| HSBC | HSBC HLDGS PLC | 0.08 | 14,398 | 566,705 | ADDED | 179 | |
| HSY | HERSHEY CO | 0.14 | 5,062 | 984,559 | ADDED | 1.97 | |
| HWM | HOWMET AEROSPACE INC | 0.03 | 3,078 | 210,628 | NEW | ||
| IAUX | I-80 GOLD CORP | 0.00 | 17,403 | 23,320 | NEW | ||
| IBCE | ISHARES TR | 10.02 | 941,367 | 69,868,200 | REDUCED | -3.78 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.22 | 7,950 | 1,518,130 | REDUCED | -34.88 | |
| IBN | ICICI BANK LIMITED | 0.05 | 14,341 | 378,746 | REDUCED | -5.7 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 2,143 | 294,512 | ADDED | 3.38 | |
| ING | ING GROEP N.V. | 0.16 | 67,842 | 1,118,720 | ADDED | 0.41 | |
| INTC | INTEL CORP | 0.15 | 23,831 | 1,052,620 | ADDED | 19.72 | |
| INTU | INTUIT | 0.09 | 1,012 | 657,800 | UNCHANGED | 0.00 | |
| INVH | INVITATION HOMES INC | 0.04 | 8,119 | 289,118 | ADDED | 10.55 | |
| ISRG | INTUITIVE SURGICAL INC | 0.10 | 1,683 | 671,655 | REDUCED | -2.09 | |
| ITW | ILLINOIS TOOL WKS INC | 0.09 | 2,383 | 639,430 | REDUCED | -4.1 | |
| IX | ORIX CORP | 0.06 | 3,480 | 383,496 | ADDED | 40.61 | |
| JAAA | JANUS DETROIT STR TR | 0.03 | 4,559 | 231,324 | REDUCED | -12.16 | |
| JHX | JAMES HARDIE INDS PLC | 0.05 | 7,940 | 321,252 | ADDED | 37.44 | |
| JNJ | JOHNSON & JOHNSON | 0.40 | 17,693 | 2,798,800 | ADDED | 32.93 | |
| JPM | JPMORGAN CHASE & CO | 0.45 | 15,664 | 3,137,500 | ADDED | 35.56 | |
| K | KELLANOVA | 0.05 | 6,570 | 376,395 | ADDED | 5.27 | |
| KKR | KKR & CO INC | 0.04 | 2,644 | 265,934 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.11 | 6,159 | 796,667 | REDUCED | -4.04 | |
| KO | COCA COLA CO | 0.28 | 32,309 | 1,976,660 | ADDED | 30.87 | |
| KR | KROGER CO | 0.05 | 6,015 | 343,637 | ADDED | 20.66 | |
| KURA | KURA ONCOLOGY INC | 0.21 | 68,475 | 1,460,570 | ADDED | 24.62 | |
| LEN | LENNAR CORP | 0.03 | 1,307 | 224,778 | NEW | ||
| LICY | LI-CYCLE HOLDINGS CORP | 0.01 | 78,970 | 81,339 | NEW | ||
| LIN | LINDE PLC | 0.17 | 2,544 | 1,181,230 | ADDED | 14.59 | |
| LLY | ELI LILLY & CO | 0.50 | 4,506 | 3,505,490 | ADDED | 26.75 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 1,423 | 647,382 | REDUCED | -1.45 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.13 | 3,490 | 889,001 | ADDED | 1.9 | |
| LRCX | LAM RESEARCH CORP | 0.09 | 661 | 642,138 | ADDED | 18.67 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 576 | 225,014 | ADDED | 19.5 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.04 | 93,948 | 243,325 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.32 | 4,695 | 2,261,120 | ADDED | 22.3 | |
| MAR | MARRIOTT INTL INC NEW | 0.10 | 2,684 | 677,200 | ADDED | 3.91 | |
| MAS | MASCO CORP | 0.03 | 2,822 | 222,599 | NEW | ||
| MCD | MCDONALDS CORP | 0.20 | 4,912 | 1,384,940 | ADDED | 19.17 | |
| MCK | MCKESSON CORP | 0.33 | 4,257 | 2,285,370 | ADDED | 3.28 | |
| MCO | MOODYS CORP | 0.05 | 820 | 322,285 | REDUCED | -23.51 | |
| MDLZ | MONDELEZ INTL INC | 0.11 | 10,978 | 768,460 | REDUCED | -7.12 | |
| MDT | MEDTRONIC PLC | 0.03 | 2,730 | 237,920 | NEW | ||
| META | META PLATFORMS INC | 0.52 | 7,540 | 3,661,270 | ADDED | 45.67 | |
| META | LISTED FD TR | 0.02 | 10,563 | 131,298 | UNCHANGED | 0.00 | |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.04 | 67,982 | 270,568 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.06 | 2,184 | 449,860 | REDUCED | -7.46 | |
| MMM | 3M CO | 0.03 | 2,156 | 228,687 | REDUCED | -40.39 | |
| MNKD | MANNKIND CORP | 0.06 | 96,998 | 439,401 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.05 | 1,738 | 350,207 | ADDED | 11.48 | |
| MRK | MERCK & CO INC | 0.23 | 12,177 | 1,606,770 | ADDED | 41.96 | |
| MS | MORGAN STANLEY | 0.08 | 5,699 | 536,618 | ADDED | 33.4 | |
| MSFT | MICROSOFT CORP | 3.15 | 52,251 | 21,983,000 | REDUCED | -0.75 | |
| MU | MICRON TECHNOLOGY INC | 0.08 | 4,862 | 573,181 | REDUCED | -12.19 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.09 | 60,186 | 615,703 | ADDED | 72.94 | |
| NDVG | NUSHARES ETF TR | 0.03 | 9,965 | 218,931 | REDUCED | -3.08 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 6,144 | 392,662 | ADDED | 17.5 | |
| NFLX | NETFLIX INC | 0.16 | 1,790 | 1,087,120 | ADDED | 37.06 | |
| NGG | NATIONAL GRID PLC | 0.06 | 6,355 | 433,538 | ADDED | 61.79 | |
| NKE | NIKE INC | 0.06 | 4,257 | 400,073 | REDUCED | -8.33 | |
| NMR | NOMURA HLDGS INC | 0.07 | 74,105 | 475,754 | ADDED | 15.99 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 802 | 384,065 | REDUCED | -14.5 | |
| NOW | SERVICENOW INC | 0.05 | 435 | 331,644 | ADDED | 45.48 | |
| NUE | NUCOR CORP | 0.03 | 1,015 | 200,869 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.22 | 9,448 | 8,536,510 | ADDED | 36.67 | |
| NVO | NOVO-NORDISK A S | 0.26 | 14,349 | 1,842,410 | ADDED | 83.44 | |
| NVS | NOVARTIS AG | 0.15 | 10,722 | 1,037,140 | ADDED | 81.61 | |
| OKE | ONEOK INC NEW | 0.04 | 3,304 | 264,882 | NEW | ||
| OKTA | OKTA INC | 0.03 | 2,210 | 231,210 | NEW | ||
| ORCL | ORACLE CORP | 0.29 | 16,139 | 2,027,220 | ADDED | 12.13 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 4,796 | 311,692 | ADDED | 18.3 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 779 | 221,337 | ADDED | 11.29 | |
| PAYX | PAYCHEX INC | 0.04 | 2,014 | 247,319 | ADDED | 5.56 | |
| PCAR | PACCAR INC | 0.04 | 2,387 | 295,725 | ADDED | 13.67 | |
| PENN | PENN ENTERTAINMENT INC | 0.03 | 12,058 | 219,576 | REDUCED | -4.21 | |
| PEP | PEPSICO INC | 0.14 | 5,657 | 990,032 | ADDED | 18.87 | |
| PFE | PFIZER INC | 0.03 | 8,287 | 229,964 | ADDED | 17.23 | |
| PG | PROCTER AND GAMBLE CO | 0.32 | 13,904 | 2,255,850 | ADDED | 35.91 | |
| PGR | PROGRESSIVE CORP | 0.16 | 5,559 | 1,149,710 | REDUCED | -2.98 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 363 | 201,752 | NEW | ||
| PHM | PULTE GROUP INC | 0.03 | 1,802 | 217,357 | REDUCED | -22.09 | |
| PM | PHILIP MORRIS INTL INC | 0.06 | 4,740 | 434,279 | ADDED | 36.25 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 2,129 | 249,945 | ADDED | 7.09 | |
| PSX | PHILLIPS 66 | 0.06 | 2,621 | 428,114 | ADDED | 12.01 | |
| QCOM | QUALCOMM INC | 0.16 | 6,418 | 1,086,570 | ADDED | 12.77 | |
| QQQ | INVESCO QQQ TR | 0.15 | 2,334 | 1,036,320 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.03 | 235 | 226,185 | NEW | ||
| RELX | RELX PLC | 0.07 | 11,772 | 509,610 | ADDED | 56.44 | |
| RGLD | ROYAL GOLD INC | 0.17 | 9,587 | 1,167,790 | REDUCED | -1.43 | |
| RIO | RIO TINTO PLC | 0.04 | 4,852 | 309,266 | NEW | ||
| RNA | AVIDITY BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SVCS INC | 0.03 | 1,071 | 205,032 | NEW | ||
| RTX | RTX CORPORATION | 0.09 | 6,701 | 653,575 | ADDED | 38.36 | |
| SAN | BANCO SANTANDER S.A. | 0.05 | 66,999 | 324,275 | NEW | ||
| SAP | SAP SE | 0.17 | 6,260 | 1,220,890 | ADDED | 54.19 | |
| SBUX | STARBUCKS CORP | 0.05 | 3,562 | 325,512 | REDUCED | -6.83 | |
| SCHW | SCHWAB CHARLES CORP | 0.14 | 13,426 | 971,237 | ADDED | 9.21 | |
| SHEL | SHELL PLC | 0.10 | 10,817 | 725,172 | ADDED | 180 | |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.04 | 7,127 | 252,937 | ADDED | 4.29 | |
| SHW | SHERWIN WILLIAMS CO | 0.05 | 1,093 | 379,632 | REDUCED | -4.71 | |
| SM | SM ENERGY CO | 0.04 | 5,034 | 250,945 | REDUCED | -4.57 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.06 | 37,981 | 447,036 | ADDED | 68.25 | |
| SNPS | SYNOPSYS INC | 0.03 | 366 | 209,169 | REDUCED | -8.04 | |
| SNY | SANOFI | 0.12 | 17,218 | 836,795 | ADDED | 49.31 | |
| SO | SOUTHERN CO | 0.03 | 3,325 | 238,536 | ADDED | 7.43 | |
| SONY | SONY GROUP CORP | 0.09 | 7,281 | 624,273 | ADDED | 22.35 | |
| SPGI | S&P GLOBAL INC | 0.17 | 2,724 | 1,158,930 | REDUCED | -2.44 | |
| SPY | SPDR S&P 500 ETF TR | 1.80 | 24,011 | 12,559,400 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.06 | 4,831 | 408,606 | ADDED | 3.36 | |
| SRE | SEMPRA | 0.08 | 7,826 | 562,142 | ADDED | 18.76 | |
| STM | STMICROELECTRONICS N V | 0.03 | 4,747 | 205,260 | NEW | ||
| SYK | STRYKER CORPORATION | 0.12 | 2,289 | 819,164 | ADDED | 10.85 | |
| T | AT&T INC | 0.06 | 22,449 | 395,102 | ADDED | 30.77 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.04 | 21,106 | 293,162 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.06 | 2,677 | 388,809 | ADDED | 1.9 | |
| TGT | TARGET CORP | 0.33 | 13,165 | 2,332,970 | ADDED | 1.36 | |
| TJX | TJX COS INC NEW | 0.14 | 9,563 | 969,879 | ADDED | 4.85 | |
| TM | TOYOTA MOTOR CORP | 0.19 | 5,195 | 1,307,480 | ADDED | 72.02 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.14 | 1,667 | 968,877 | ADDED | 33.36 | |
| TMUS | T-MOBILE US INC | 0.04 | 1,554 | 253,644 | REDUCED | -0.83 | |
| TRGP | TARGA RES CORP | 0.05 | 2,885 | 323,091 | ADDED | 8.21 | |
| TSLA | TESLA INC | 0.17 | 6,785 | 1,192,680 | ADDED | 43.63 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 4,503 | 612,633 | ADDED | 1.03 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 699 | 209,840 | NEW | ||
| TTE | TOTALENERGIES SE | 0.08 | 7,892 | 543,206 | ADDED | 148 | |
| TXN | TEXAS INSTRS INC | 0.13 | 5,243 | 913,383 | ADDED | 11.55 | |
| TXT | TEXTRON INC | 0.10 | 6,875 | 659,519 | ADDED | 9.53 | |
| UBER | UBER TECHNOLOGIES INC | 0.45 | 40,430 | 3,112,710 | REDUCED | -25.17 | |
| UL | UNILEVER PLC | 0.09 | 13,115 | 658,242 | ADDED | 102 | |
| UNH | UNITEDHEALTH GROUP INC | 0.26 | 3,734 | 1,847,210 | ADDED | 37.68 | |
| UNP | UNION PAC CORP | 0.14 | 4,102 | 1,008,800 | ADDED | 14.2 | |
| URI | UNITED RENTALS INC | 0.04 | 354 | 255,273 | NEW | ||
| USB | US BANCORP DEL | 0.03 | 4,988 | 222,964 | NEW | ||
| V | VISA INC | 0.56 | 14,057 | 3,923,030 | ADDED | 20.32 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.20 | 28,116 | 1,410,580 | REDUCED | -9.53 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 14,504 | 605,832 | REDUCED | -10.59 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.06 | 2,458 | 448,862 | ADDED | 0.41 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 3,341 | 404,228 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 2.07 | 75,324 | 14,453,300 | ADDED | 1.54 | |
| VOO | VANGUARD INDEX FDS | 1.55 | 41,417 | 10,798,300 | ADDED | 4.47 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 7,859 | 2,704,940 | REDUCED | -4.41 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 3,964 | 1,905,500 | REDUCED | -1.17 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 4,659 | 1,065,000 | ADDED | 10.19 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 5,277 | 822,737 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 2,961 | 769,564 | REDUCED | -1.82 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 3,239 | 763,724 | REDUCED | -2.26 | |
| VRT | VERTIV HOLDINGS CO | 0.03 | 2,572 | 210,055 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.16 | 2,696 | 1,126,960 | ADDED | 5.44 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 16,230 | 681,011 | REDUCED | -29.03 | |
| WDAY | WORKDAY INC | 0.03 | 751 | 204,835 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.10 | 12,387 | 717,969 | ADDED | 35.69 | |
| WM | WASTE MGMT INC DEL | 0.37 | 12,168 | 2,593,610 | REDUCED | -0.11 | |
| WMT | WALMART INC | 0.48 | 55,195 | 3,321,080 | ADDED | 233 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.11 | 16,656 | 784,997 | UNCHANGED | 0.00 | |
| WPP | WPP PLC NEW | 0.03 | 4,343 | 205,858 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.04 | 2,656 | 250,753 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.34 | 20,227 | 2,351,190 | ADDED | 44.84 | |
| ZTS | ZOETIS INC | 0.04 | 1,429 | 241,801 | ADDED | 13.14 | |
| BERKSHIRE HATHAWAY INC DEL | 0.85 | 14,144 | 5,947,840 | REDUCED | -13.35 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.55 | 6.00 | 3,806,640 | NEW | |||
| MORGAN STANLEY ETF TRUST | 0.10 | 13,399 | 674,732 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.04 | 1,751 | 279,845 | NEW | |||
| VERALTO CORP | 0.04 | 2,839 | 251,706 | REDUCED | -24.07 | ||
| APOLLO GLOBAL MGMT INC | 0.03 | 2,066 | 232,322 | NEW |