0001606587-21-000492.txt : 20210429 0001606587-21-000492.hdr.sgml : 20210429 20210429163425 ACCESSION NUMBER: 0001606587-21-000492 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210429 DATE AS OF CHANGE: 20210429 EFFECTIVENESS DATE: 20210429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aaron Wealth Advisors LLC CENTRAL INDEX KEY: 0001812198 IRS NUMBER: 831222676 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20567 FILM NUMBER: 21871281 BUSINESS ADDRESS: STREET 1: 515 N. STATE ST. STREET 2: SUITE 1770 CITY: CHICAGO STATE: IL ZIP: 60654 BUSINESS PHONE: 312-506-5780 MAIL ADDRESS: STREET 1: 515 N. STATE ST. STREET 2: SUITE 1770 CITY: CHICAGO STATE: IL ZIP: 60654 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001812198 XXXXXXXX 03-31-2021 03-31-2021 false Aaron Wealth Advisors
515 N. State St. Suite 1770 Chicago IL 60654
13F HOLDINGS REPORT 028-20567 N
Bill Andrakakos Investment Adviser Representative 312-506-5776 Bill Andrakakos Chicago IL 04-29-2021 0 151 272503 false
INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 598 3107 SH SOLE NONE 3107 0 0 ABBOTT LABORATORIES COM 002824100 258 2156 SH SOLE NONE 2156 0 0 ACCENTURE PLC FCLASS A SHS CLASS A G1151C101 358 1299 SH SOLE NONE 1299 0 0 ADOBE INC COM 00724F101 293 618 SH SOLE NONE 618 0 0 ADVANCED MICRO DEVIC COM 007903107 630 8028 SH SOLE NONE 8028 0 0 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS SPONSORED ADS 01609W102 203 898 SH SOLE NONE 898 0 0 ALPHABET INC. CLASS A CAP STK CL A 02079K305 1183 574 SH SOLE NONE 574 0 0 ALPHABET INC. CLASS C CAP STK CL C 02079K107 2469 1194 SH SOLE NONE 1194 0 0 AMAZON.COM INC COM 023135106 1509 488 SH SOLE NONE 488 0 0 AMERICAN INTL GROUP COM NEW 026874784 255 5530 SH SOLE NONE 5530 0 0 AMGEN INC. COM 031162100 553 2223 SH SOLE NONE 2223 0 0 ANTHEM INC COM 036752103 516 1438 SH SOLE NONE 1438 0 0 APPLE INC COM 037833100 9163 75016 SH SOLE NONE 75016 0 0 APPLIED MATERIALS COM 038222105 780 5844 SH SOLE NONE 5844 0 0 ASE TECHNOLOGY HOLDING FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADS 00215W100 87 11322 SH SOLE NONE 11322 0 0 AUTO DATA PROCESSING COM 053015103 1185 6292 SH SOLE NONE 6292 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 8946 410181 SH SOLE NONE 410181 0 0 AXT INC COM 00246W103 116 10000 SH SOLE NONE 10000 0 0 BANCO SANTANDER SA IAM FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 05964H105 75 22042 SH SOLE NONE 22042 0 0 BANK OF AMERICA CORP COM 060505104 1072 27722 SH SOLE NONE 27722 0 0 BARRICK GOLD CORP F COM 067901108 1564 79002 SH SOLE NONE 79002 0 0 BECTON DICKINSON&CO COM 075887109 522 2149 SH SOLE NONE 2149 0 0 BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 660 2586 SH SOLE NONE 2586 0 0 BLACKROCK INC COM 09247X101 557 739 SH SOLE NONE 739 0 0 BRISTOL-MYERS SQUIBB COM 110122108 1162 18416 SH SOLE NONE 18416 0 0 BROOKDALE SENIOR LIV COM 112463104 665 110000 SH SOLE NONE 110000 0 0 CATERPILLAR INC COM 149123101 399 1721 SH SOLE NONE 1721 0 0 CDW CORP COM 12514G108 267 1614 SH SOLE NONE 1614 0 0 CHARTER COMMUNICATN CLASS A CL A 16119P108 451 731 SH SOLE NONE 731 0 0 CHUBB LTD F COM H1467J104 1657 10494 SH SOLE NONE 10494 0 0 CISCO SYSTEMS INC COM 17275R102 458 8862 SH SOLE NONE 8862 0 0 COLGATE-PALMOLIVE CO COM 194162103 562 7137 SH SOLE NONE 7137 0 0 COMCAST CORP CLASS A CL A 20030N101 399 7390 SH SOLE NONE 7390 0 0 CORNING INC COM 219350105 456 10484 SH SOLE NONE 10484 0 0 CVS HEALTH CORP COM 126650100 301 4008 SH SOLE NONE 4008 0 0 DANAHER CORP COM 235851102 201 894 SH SOLE NONE 894 0 0 DEERE & CO COM 244199105 273 730 SH SOLE NONE 730 0 0 DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS SPON ADR NEW 25243Q205 284 1730 SH SOLE NONE 1730 0 0 DIAMONDBACK ENERGY COM 25278X109 215 2927 SH SOLE NONE 2927 0 0 DRAFTKINGS INC COM CL A 26142R104 577 9420 SH SOLE NONE 9420 0 0 ENBRIDGE INC F COM 29250N105 500 13749 SH SOLE NONE 13749 0 0 ENERGOUS CORP COM 29272C103 624 153885 SH SOLE NONE 153885 0 0 EOG RESOURCES INC COM 26875P101 222 3069 SH SOLE NONE 3069 0 0 ESSENTIAL UTILS INC COM 29670G102 482 10776 SH SOLE NONE 10776 0 0 FACEBOOK INC CLASS A CL A 30303M102 994 3376 SH SOLE NONE 3376 0 0 FIRST MAJESTIC SILVER F COM 32076V103 2181 140000 SH SOLE NONE 140000 0 0 FLEXSHARES UPSTREAM NATURAL IDX ETF MORNSTAR UPSTR 33939L407 6160 170235 SH SOLE NONE 170235 0 0 FULGENT GENETICS INC COM 359664109 950 9833 SH SOLE NONE 9833 0 0 GENERAL DYNAMICS CO COM 369550108 274 1511 SH SOLE NONE 1511 0 0 GENERAL MILLS INC COM 370334104 578 9432 SH SOLE NONE 9432 0 0 GENERAL MOTORS CO COM 37045V100 499 8690 SH SOLE NONE 8690 0 0 GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 37733W105 375 10533 SH SOLE NONE 10533 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37954Y293 834 26404 SH SOLE NONE 26404 0 0 GUIDEWIRE SOFTWARE COM 40171V100 509 5015 SH SOLE NONE 5015 0 0 HERSHEY CO COM 427866108 768 4858 SH SOLE NONE 4858 0 0 HILTON WORLDWIDE HLD COM 43300A203 412 3413 SH SOLE NONE 3413 0 0 HOME DEPOT INC COM 437076102 714 2341 SH SOLE NONE 2341 0 0 IBM CORP COM 459200101 3206 24062 SH SOLE NONE 24062 0 0 ING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 456837103 632 51688 SH SOLE NONE 51688 0 0 INTEL CORP COM 458140100 735 11488 SH SOLE NONE 11488 0 0 INTERPUBLIC GRP COS COM 460690100 391 13392 SH SOLE NONE 13392 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 740 2321 SH SOLE NONE 2321 0 0 ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT 46434G103 16318 253556 SH SOLE NONE 253556 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 17541 243466 SH SOLE NONE 243466 0 0 ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 3451 30321 SH SOLE NONE 30321 0 0 ISHARES CURRENCY HEDG MSCI EAFE ETF HDG MSCI EAFE 46434V803 3881 117732 SH SOLE NONE 117732 0 0 ISHARES ESG AWARE MSCI EAFE ETF IV ESG AW MSCI EAFE 46435G516 249 3292 SH SOLE NONE 3292 0 0 ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM 46434G863 229 5294 SH SOLE NONE 5294 0 0 ISHARES ESG AWARE MSCI USA ETF ESG AWARE MSCI 46435U663 359 9337 SH SOLE NONE 9337 0 0 ISHARES ESG AWARE MSCI USA ETF IV ESG AWR MSCI USA 46435G425 201 2220 SH SOLE NONE 2220 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF GLB INFRASTR ETF 464288372 1796 39871 SH SOLE NONE 39871 0 0 ISHARES MSCI ACWI EX US ETF MSCI ACWI EX US 464288240 7269 131741 SH SOLE NONE 131741 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 5043 66475 SH SOLE NONE 66475 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 4463 18365 SH SOLE NONE 18365 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 3684 16677 SH SOLE NONE 16677 0 0 JANUS HENDRSON MORTG BCKD SECURT ETF HENDERSON MTG 47103U852 9328 175808 SH SOLE NONE 175808 0 0 JOHNSON & JOHNSON COM 478160104 579 3523 SH SOLE NONE 3523 0 0 JPMORGAN CHASE & CO COM 46625H100 357 2349 SH SOLE NONE 2349 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 400 1517 SH SOLE NONE 1517 0 0 KEURIG DR PEPPER INC COM 49271V100 243 7089 SH SOLE NONE 7089 0 0 KURA ONCOLOGY COM 50127T109 1464 51792 SH SOLE NONE 51792 0 0 LILLY ELI & CO COM 532457108 289 1552 SH SOLE NONE 1552 0 0 LINDE PLC F SHS G5494J103 337 1205 SH SOLE NONE 1205 0 0 LIPOCINE INC COM 53630X104 22 15000 SH SOLE NONE 15000 0 0 MASTERCARD INC CLASS A CL A 57636Q104 2666 7490 SH SOLE NONE 7490 0 0 MCDONALDS CORP COM 580135101 632 2821 SH SOLE NONE 2821 0 0 MCKESSON CORP COM 58155Q103 564 2894 SH SOLE NONE 2894 0 0 MEDTRONIC PLC F SHS G5960L103 1244 10539 SH SOLE NONE 10539 0 0 MERCK & CO. INC. COM 58933Y105 262 3404 SH SOLE NONE 3404 0 0 MICRON TECHNOLOGY COM 595112103 254 2888 SH SOLE NONE 2888 0 0 MICROSOFT CORP COM 594918104 12563 53285 SH SOLE NONE 53285 0 0 MONDELEZ INTL CLASS A CL A 609207105 266 4547 SH SOLE NONE 4547 0 0 NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS SPONSORED ADS 64110W102 522 5063 SH SOLE NONE 5063 0 0 NETFLIX INC COM 64110L106 362 694 SH SOLE NONE 694 0 0 NEXTERA ENERGY INC COM 65339F101 213 2824 SH SOLE NONE 2824 0 0 NIKE INC CLASS B CL B 654106103 223 1685 SH SOLE NONE 1685 0 0 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 66987V109 349 4086 SH SOLE NONE 4086 0 0 NVIDIA CORP COM 67066G104 284 533 SH SOLE NONE 533 0 0 OMEGA HLTHCARE INVTS REIT COM 681936100 492 13453 SH SOLE NONE 13453 0 0 ORACLE CORP COM 68389X105 613 8741 SH SOLE NONE 8741 0 0 PAYCOM SOFTWARE INC COM 70432V102 324 876 SH SOLE NONE 876 0 0 PAYPAL HOLDINGS INCORPOR COM 70450Y103 929 3826 SH SOLE NONE 3826 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2450 21792 SH SOLE NONE 21792 0 0 PEPSICO INC COM 713448108 434 3073 SH SOLE NONE 3073 0 0 POOL CORP COM 73278L105 411 1192 SH SOLE NONE 1192 0 0 PROCTER & GAMBLE COM 742718109 695 5133 SH SOLE NONE 5133 0 0 PROSHARES DJ BRKFLD GLBLINFSTR ETF DJ BRKFLD GLB 74347B508 3703 85149 SH SOLE NONE 85149 0 0 QUALCOMM INC COM 747525103 253 1910 SH SOLE NONE 1910 0 0 ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPONS ADR A 780259206 343 8750 SH SOLE NONE 8750 0 0 ROYAL GOLD INC COM 780287108 1014 9425 SH SOLE NONE 9425 0 0 SALESFORCE COM COM 79466L302 803 3791 SH SOLE NONE 3791 0 0 SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS SPONSORED ADR 80105N105 361 7311 SH SOLE NONE 7311 0 0 SPDR BLMBRG BRCLY EMG MKT LCL ETF BLOMBRG BRC EMRG 78464A391 388 14940 SH SOLE NONE 14940 0 0 SPDR NUVEEN BLMBRG BRCLYS HG ETF NUVEEN BBG BRCLY 78464A284 3226 54375 SH SOLE NONE 54375 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF NUVEEN BLMBRG SR 78468R739 3062 61800 SH SOLE NONE 61800 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 1408 3554 SH SOLE NONE 3554 0 0 SPDR S&P BANK ETF S&P BK ETF 78464A797 393 7585 SH SOLE NONE 7585 0 0 SPDR S&P NRTH AMRCN NTRLRSRC ETF S&P NORTH AMER 78463X152 964 25051 SH SOLE NONE 25051 0 0 SQUARE INC CLASS A CL A 852234103 1052 4634 SH SOLE NONE 4634 0 0 STARBUCKS CORP COM 855244109 1370 12543 SH SOLE NONE 12543 0 0 TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS SPONSORED ADS 874039100 252 2136 SH SOLE NONE 2136 0 0 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS SPONSORED ADS 874060205 1085 59435 SH SOLE NONE 59435 0 0 TARGET CORP COM 87612E106 254 1283 SH SOLE NONE 1283 0 0 TE CONNECTIVITY LTD F REG SHS H84989104 315 2446 SH SOLE NONE 2446 0 0 TECHNOLOGY SELECT SECTORSPDR ETF TECHNOLOGY 81369Y803 802 6045 SH SOLE NONE 6045 0 0 TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 879382208 262 57918 SH SOLE NONE 57918 0 0 TESLA INC COM 88160R101 359 538 SH SOLE NONE 538 0 0 TEXAS INSTRUMENTS COM 882508104 219 1159 SH SOLE NONE 1159 0 0 THE COCA-COLA CO COM 191216100 536 10177 SH SOLE NONE 10177 0 0 THERMO FISHER SCNTFC COM 883556102 302 663 SH SOLE NONE 663 0 0 THOR INDUSTRIES INC COM 885160101 404 3000 SH SOLE NONE 3000 0 0 TJX COMPANIES INC COM 872540109 1335 20184 SH SOLE NONE 20184 0 0 T-MOBILE US INC COM 872590104 271 2169 SH SOLE NONE 2169 0 0 UBER TECHNOLOGIES INC COM 90353T100 1872 34351 SH SOLE NONE 34351 0 0 UNITEDHEALTH GRP INC COM 91324P102 548 1474 SH SOLE NONE 1474 0 0 VANECK VECTORS HIGH YIELD MUNI ETF HIGH YLD MUN ETF 92189H409 8867 142680 SH SOLE NONE 142680 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 729 14009 SH SOLE NONE 14009 0 0 VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW 92206C680 21452 85805 SH SOLE NONE 85805 0 0 VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL 92206C714 21547 162099 SH SOLE NONE 162099 0 0 VANGUARD S&P MID CAP 400GROWTH ETF MIDCP 400 GRTH 921932869 235 1213 SH SOLE NONE 1213 0 0 VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 6045 22013 SH SOLE NONE 22013 0 0 VANGUARD SMALL CAP VALUEETF SM CP VAL ETF 922908611 6343 38304 SH SOLE NONE 38304 0 0 VERIZON COMMUNICATN COM 92343V104 204 3525 SH SOLE NONE 3525 0 0 VISA INC CLASS A COM CL A 92826C839 2147 10143 SH SOLE NONE 10143 0 0 WALMART INC COM 931142103 984 7250 SH SOLE NONE 7250 0 0 WALT DISNEY CO COM 254687106 453 2457 SH SOLE NONE 2457 0 0 WASTE MANAGEMENT INC COM 94106L109 1398 10836 SH SOLE NONE 10836 0 0 WHEATON PRECIOUS METAL F COM 962879102 660 17284 SH SOLE NONE 17284 0 0 XTRCKR MSCI AL WRLD EX US HDGD ETF XTRACK MSCI ALL 233051820 3912 119753 SH SOLE NONE 119753 0 0 YUM BRANDS INC COM 988498101 226 2093 SH SOLE NONE 2093 0 0 ZIMMER BIOMET HLDGS COM 98956P102 1231 7693 SH SOLE NONE 7693 0 0