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