0001606587-21-001354.txt : 20211021
0001606587-21-001354.hdr.sgml : 20211021
20211021114254
ACCESSION NUMBER: 0001606587-21-001354
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211021
DATE AS OF CHANGE: 20211021
EFFECTIVENESS DATE: 20211021
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: 211336245
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
09-30-2021
09-30-2021
false
Aaron Wealth Advisors LLC
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
10-20-2021
0
160
354638
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
534
3047
SH
SOLE
NONE
3047
0
0
ABBOTT LABORATORIES
COM
002824100
343
2910
SH
SOLE
NONE
2910
0
0
ACCENTURE PLC F
SHS CLASS A
G1151C101
497
1556
SH
SOLE
NONE
1556
0
0
ADOBE INC
COM
00724F101
369
641
SH
SOLE
NONE
641
0
0
ADVANCED MICRO DEVIC
COM
007903107
660
6416
SH
SOLE
NONE
6416
0
0
ALPHABET INC.
CAP STK CL C
02079K107
3243
1217
SH
SOLE
NONE
1217
0
0
Alphabet, Inc. Cl A
CAP STK CL A
02079K305
1526
571
SH
SOLE
NONE
571
0
0
AMAZON.COM INC
COM
023135106
1662
506
SH
SOLE
NONE
506
0
0
AMGEN INC.
COM
031162100
475
2237
SH
SOLE
NONE
2237
0
0
ANTHEM INC
COM
036752103
538
1445
SH
SOLE
NONE
1445
0
0
APPLE INC
COM
037833100
11093
78401
SH
SOLE
NONE
78401
0
0
APPLIED MATERIALS
COM
038222105
711
5530
SH
SOLE
NONE
5530
0
0
ASE TECHNOLOGY HOLDING F
SPONSORED ADS
00215W100
85
10887
SH
SOLE
NONE
10887
0
0
ASML HLDGS NV F
N Y REGISTRY SHS
N07059210
204
274
SH
SOLE
NONE
274
0
0
AUTO DATA PROCESSING
COM
053015103
1279
6401
SH
SOLE
NONE
6401
0
0
AVIDITY BIOSCIENCES INC
COM
05370A108
5654
229595
SH
SOLE
NONE
229595
0
0
AXT INC
COM
00246W103
83
10000
SH
SOLE
NONE
10000
0
0
BANCO BRADESCO SA F
SP ADR PFD NEW
059460303
44
11517
SH
SOLE
NONE
11517
0
0
BANK OF AMERICA CORP
COM
060505104
1213
28578
SH
SOLE
NONE
28578
0
0
BERKSHIRE HATHAWAY
CL B NEW
084670702
731
2681
SH
SOLE
NONE
2681
0
0
BLACKROCK INC
COM
09247X101
654
780
SH
SOLE
NONE
780
0
0
BRISTOL-MYERS SQUIBB
COM
110122108
1067
18038
SH
SOLE
NONE
18038
0
0
BROOKDALE SENIOR LIV
COM
112463104
693
110000
SH
SOLE
NONE
110000
0
0
CATERPILLAR INC
COM
149123101
342
1783
SH
SOLE
NONE
1783
0
0
CDW CORP
COM
12514G108
331
1820
SH
SOLE
NONE
1820
0
0
CHARTER COMMUNICATN
CL A
16119P108
539
742
SH
SOLE
NONE
742
0
0
CHEWY INC
CL A
16679L109
621
9120
SH
SOLE
NONE
9120
0
0
CHUBB LTD F
COM
H1467J104
1831
10556
SH
SOLE
NONE
10556
0
0
CISCO SYSTEMS INC
COM
17275R102
539
9914
SH
SOLE
NONE
9914
0
0
COLGATE-PALMOLIVE CO
COM
194162103
539
7141
SH
SOLE
NONE
7141
0
0
COMCAST CORP
CL A
20030N101
453
8113
SH
SOLE
NONE
8113
0
0
CORNING INC
COM
219350105
376
10310
SH
SOLE
NONE
10310
0
0
CVS HEALTH CORP
COM
126650100
227
2682
SH
SOLE
NONE
2682
0
0
DANAHER CORP
COM
235851102
272
894
SH
SOLE
NONE
894
0
0
DEERE & CO
COM
244199105
294
879
SH
SOLE
NONE
879
0
0
DIAGEO PLC F
SPON ADR NEW
25243Q205
372
1928
SH
SOLE
NONE
1928
0
0
DIAMONDBACK ENERGY
COM
25278X109
287
3033
SH
SOLE
NONE
3033
0
0
DRAFTKINGS INC
COM CL A
26142R104
1626
33774
SH
SOLE
NONE
33774
0
0
EBAY INC
COM
278642103
210
3018
SH
SOLE
NONE
3018
0
0
EDWARDS LIFESCIENCES
COM
28176E108
225
1989
SH
SOLE
NONE
1989
0
0
ENBRIDGE INC F
COM
29250N105
417
10502
SH
SOLE
NONE
10502
0
0
ENTERPRISE PRODS PART LP
COM
293792107
270
12514
SH
SOLE
NONE
12514
0
0
EOG RESOURCES INC
COM
26875P101
239
2989
SH
SOLE
NONE
2989
0
0
ESSENTIAL UTILS INC
COM
29670G102
498
10828
SH
SOLE
NONE
10828
0
0
FACEBOOK INC
CL A
30303M102
1152
3396
SH
SOLE
NONE
3396
0
0
FIRST MAJESTIC SILVER F
COM
32076V103
1582
140000
SH
SOLE
NONE
140000
0
0
FLEXSHARES UPSTREAM NA
MORNSTAR UPSTR
33939L407
9817
268240
SH
SOLE
NONE
268240
0
0
FULGENT GENETICS INC
COM
359664109
886
9854
SH
SOLE
NONE
9854
0
0
GENERAL DYNAMICS CO
COM
369550108
322
1645
SH
SOLE
NONE
1645
0
0
GENERAL MILLS INC
COM
370334104
528
8843
SH
SOLE
NONE
8843
0
0
GENERAL MOTORS CO
COM
37045V100
561
10656
SH
SOLE
NONE
10656
0
0
GLAXOSMITHKLINE PLC F
SPONSORED ADR
37733W105
472
12356
SH
SOLE
NONE
12356
0
0
GLOBAL X MLP & ENERGY
GLB X MLP ENRG I
37954Y293
947
26404
SH
SOLE
NONE
26404
0
0
HERSHEY CO
COM
427866108
802
4739
SH
SOLE
NONE
4739
0
0
HILTON WORLDWIDE HLD
COM
43300A203
473
3584
SH
SOLE
NONE
3584
0
0
HOME DEPOT INC
COM
437076102
932
2842
SH
SOLE
NONE
2842
0
0
IBM CORP
COM
459200101
3416
24594
SH
SOLE
NONE
24594
0
0
ING GROEP ADR REP 1 OR F
SPONSORED ADR
456837103
759
52399
SH
SOLE
NONE
52399
0
0
INTEL CORP
COM
458140100
677
12716
SH
SOLE
NONE
12716
0
0
INTERPUBLIC GRP COS
COM
460690100
475
12974
SH
SOLE
NONE
12974
0
0
INTUIT INC
COM
461202103
224
417
SH
SOLE
NONE
417
0
0
INTUITIVE SURGICAL
COM NEW
46120E602
264
266
SH
SOLE
NONE
266
0
0
INVESCO QQQ TRUST
UNIT SER 1
46090E103
830
2321
SH
SOLE
NONE
2321
0
0
ISHARES CORE MSCI
CORE MSCI EMKT
46434G103
25745
416868
SH
SOLE
NONE
416868
0
0
ISHARES CORE MSCI EAFE
CORE MSCI EAFE
46432F842
34960
470852
SH
SOLE
NONE
470852
0
0
ISHARES CORE US
CORE US AGGBD ET
464287226
4703
40962
SH
SOLE
NONE
40962
0
0
ISHARES CURRENCY HEDG
HDG MSCI EAFE
46434V803
3976
115631
SH
SOLE
NONE
115631
0
0
ISHARES ESG AWARE MSCI
ESG AW MSCI EAFE
46435G516
307
3924
SH
SOLE
NONE
3924
0
0
iShares EST Aware MSCI EM ETF
ESG AWR MSCI EM
46434G863
415
10034
SH
SOLE
NONE
10034
0
0
iShares Esg MSCI USA Small-Cap ETF
ESG AWARE MSCI
46435U663
364
9337
SH
SOLE
NONE
9337
0
0
ISHARES GLOBAL
GLB INFRASTR ETF
464288372
4970
108287
SH
SOLE
NONE
108287
0
0
ISHARES MSCI ACWI EX US
MSCI ACWI EX US
464288240
6480
116961
SH
SOLE
NONE
116961
0
0
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
5235
67116
SH
SOLE
NONE
67116
0
0
iShares Russell 1000 Growth ETV IV
RUS 1000 GRW ETF
464287614
5163
18842
SH
SOLE
NONE
18842
0
0
ISHARES RUSSELL 2000
RUSSELL 2000 ETF
464287655
3648
16677
SH
SOLE
NONE
16677
0
0
ISHARES S&P 500 GROWTH
S&P 500 GRWT ETF
464287309
269
3643
SH
SOLE
NONE
3643
0
0
ISHARES S&P 500 VALUE
S&P 500 VAL ETF
464287408
225
1550
SH
SOLE
NONE
1550
0
0
JANUS HENDERSON AAA CLO
HENDRSON AAA CL
47103U845
1000
19800
SH
SOLE
NONE
19800
0
0
JANUS HENDRSON MORTG
HENDERSON MTG
47103U852
10442
196451
SH
SOLE
NONE
196451
0
0
JOHNSON & JOHNSON
COM
478160104
977
6053
SH
SOLE
NONE
6053
0
0
JPMORGAN CHASE & CO
COM
46625H100
502
3072
SH
SOLE
NONE
3072
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
418
1547
SH
SOLE
NONE
1547
0
0
KURA ONCOLOGY
COM
50127T109
1060
56635
SH
SOLE
NONE
56635
0
0
LILLY ELI & CO
COM
532457108
317
1373
SH
SOLE
NONE
1373
0
0
LINDE PLC F
SHS
G5494J103
393
1341
SH
SOLE
NONE
1341
0
0
LLOYDS BANKING GROUP F
SPONSORED ADR
539439109
26
10647
SH
SOLE
NONE
10647
0
0
MARSH & MC LENNAN CO
COM
571748102
278
1838
SH
SOLE
NONE
1838
0
0
MASTERCARD INC
CL A
57636Q104
2616
7527
SH
SOLE
NONE
7527
0
0
MCDONALDS CORP
COM
580135101
677
2809
SH
SOLE
NONE
2809
0
0
MCKESSON CORP
COM
58155Q103
578
2899
SH
SOLE
NONE
2899
0
0
MEDTRONIC PLC F
SHS
G5960L103
1370
10936
SH
SOLE
NONE
10936
0
0
MERCK & CO. INC.
COM
58933Y105
284
3784
SH
SOLE
NONE
3784
0
0
METLIFE INC
COM
59156R108
203
3298
SH
SOLE
NONE
3298
0
0
MICRON TECHNOLOGY
COM
595112103
228
3213
SH
SOLE
NONE
3213
0
0
MICROSOFT CORP
COM
594918104
15467
54864
SH
SOLE
NONE
54864
0
0
MONDELEZ INTL
CL A
609207105
212
3649
SH
SOLE
NONE
3649
0
0
MORGAN STANLEY
COM NEW
617446448
250
2576
SH
SOLE
NONE
2576
0
0
NETEASE INC F
SPONSORED ADS
64110W102
427
5000
SH
SOLE
NONE
5000
0
0
NETFLIX INC
COM
64110L106
617
1011
SH
SOLE
NONE
1011
0
0
NEXTERA ENERGY INC
COM
65339F101
273
3477
SH
SOLE
NONE
3477
0
0
NIKE INC
CL B
654106103
247
1701
SH
SOLE
NONE
1701
0
0
NOVARTIS AG F
SPONSORED ADR
66987V109
447
5468
SH
SOLE
NONE
5468
0
0
NVIDIA CORP
COM
67066G104
537
2597
SH
SOLE
NONE
2597
0
0
OMEGA HLTHCARE INVTS
COM
681936100
403
13453
SH
SOLE
NONE
13453
0
0
ORACLE CORP
COM
68389X105
727
8350
SH
SOLE
NONE
8350
0
0
PAYCOM SOFTWARE INC
COM
70432V102
346
698
SH
SOLE
NONE
698
0
0
PAYPAL HOLDINGS INCORPOR
COM
70450Y103
921
3541
SH
SOLE
NONE
3541
0
0
PEPSICO INC
COM
713448108
441
2936
SH
SOLE
NONE
2936
0
0
POOL CORP
COM
73278L105
476
1096
SH
SOLE
NONE
1096
0
0
PROCTER & GAMBLE
COM
742718109
702
5027
SH
SOLE
NONE
5027
0
0
PROSHARES DJ BRKFLD GLBL
DJ BRKFLD GLB
74347B508
4065
90012
SH
SOLE
NONE
90012
0
0
QUALCOMM INC
COM
747525103
254
1973
SH
SOLE
NONE
1973
0
0
ROYAL GOLD INC
COM
780287108
900
9430
SH
SOLE
NONE
9430
0
0
RUSH STREET INTERACTIVE,
COM
782011100
192
10000
SH
SOLE
NONE
10000
0
0
S&P GLOBAL INC
COM
78409V104
232
548
SH
SOLE
NONE
548
0
0
SALESFORCE COM
COM
79466L302
826
3049
SH
SOLE
NONE
3049
0
0
SANOFI S A F
SPONSORED ADR
80105N105
356
7395
SH
SOLE
NONE
7395
0
0
SIMON PPTY GROUP
COM
828806109
913
7027
SH
SOLE
NONE
7027
0
0
SONY GROUP CORP F
SPONSORED ADR
835699307
210
1907
SH
SOLE
NONE
1907
0
0
SOUTHWEST AIRLINES
COM
844741108
564
10972
SH
SOLE
NONE
10972
0
0
SPDR BLMBRG BRCLY EMG
BLOMBRG BRC EMRG
78464A391
329
13040
SH
SOLE
NONE
13040
0
0
SPDR NUVEEN BLMBRG
NUVEEN BBG BRCLY
78464A284
3259
54375
SH
SOLE
NONE
54375
0
0
SPDR NUVEEN BLOOMBERG
NUVEEN BLMBRG SR
78468R739
3052
61800
SH
SOLE
NONE
61800
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
6011
14008
SH
SOLE
NONE
14008
0
0
SPDR S&P BANK ETF IV
S&P BK ETF
78464A797
401
7585
SH
SOLE
NONE
7585
0
0
SPDR S&P NRTH AMRCN NTRL
S&P NORTH AMER
78463X152
995
25000
SH
SOLE
NONE
25000
0
0
SQUARE INC
CL A
852234103
1122
4681
SH
SOLE
NONE
4681
0
0
STARBUCKS CORP
COM
855244109
1358
12315
SH
SOLE
NONE
12315
0
0
TAIWAN SEMICONDUCTR F
SPONSORED ADS
874039100
214
1918
SH
SOLE
NONE
1918
0
0
TARGET CORP
COM
87612E106
295
1290
SH
SOLE
NONE
1290
0
0
TE CONNECTIVITY LTD F
REG SHS
H84989104
337
2463
SH
SOLE
NONE
2463
0
0
TECHNOLOGY SELECT SECTOR
TECHNOLOGY
81369Y803
917
6145
SH
SOLE
NONE
6145
0
0
TELEFONICA S A F
SPONSORED ADR
879382208
274
58205
SH
SOLE
NONE
58205
0
0
TESLA INC
COM
88160R101
323
417
SH
SOLE
NONE
417
0
0
TEXAS INSTRUMENTS
COM
882508104
299
1556
SH
SOLE
NONE
1556
0
0
THE COCA-COLA CO
COM
191216100
518
9880
SH
SOLE
NONE
9880
0
0
THERMO FISHER SCNTFC
COM
883556102
387
679
SH
SOLE
NONE
679
0
0
THOR INDUSTRIES INC
COM
885160101
368
3000
SH
SOLE
NONE
3000
0
0
TJX COMPANIES INC
COM
872540109
1297
19672
SH
SOLE
NONE
19672
0
0
T-MOBILE US INC
COM
872590104
281
2202
SH
SOLE
NONE
2202
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1519
33926
SH
SOLE
NONE
33926
0
0
UNITEDHEALTH GRP INC
COM
91324P102
606
1552
SH
SOLE
NONE
1552
0
0
VANECK HIGH YIELD MUNI
HIGH YLD MUNIETF
92189H409
13708
219398
SH
SOLE
NONE
219398
0
0
VANGUARD FTSE EMERGING
FTSE EMR MKT ETF
922042858
700
14009
SH
SOLE
NONE
14009
0
0
VANGUARD INTERMEDIATE
INT-TERM CORP
92206C870
13338
141285
SH
SOLE
NONE
141285
0
0
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
92206C680
29474
418256
SH
SOLE
NONE
418256
0
0
Vanguard Russell 1000 Value ETF
VNG RUS1000VAL
92206C714
28653
417014
SH
SOLE
NONE
417014
0
0
VANGUARD S&P MID CAP 400
MIDCP 400 GRTH
921932869
238
1213
SH
SOLE
NONE
1213
0
0
VANGUARD SMALL CAP
SML CP GRW ETF
922908595
7173
25606
SH
SOLE
NONE
25606
0
0
VANGUARD SMALL CAP VALUE
SM CP VAL ETF
922908611
7519
44427
SH
SOLE
NONE
44427
0
0
VISA INC
COM CL A
92826C839
2041
9164
SH
SOLE
NONE
9164
0
0
WALMART INC
COM
931142103
1011
7254
SH
SOLE
NONE
7254
0
0
WALT DISNEY CO
COM
254687106
439
2596
SH
SOLE
NONE
2596
0
0
WASTE MANAGEMENT INC
COM
94106L109
1613
10802
SH
SOLE
NONE
10802
0
0
WHEATON PRECIOUS METAL F
COM
962879102
625
16656
SH
SOLE
NONE
16656
0
0
XTRACKER MSCI USA ESG
XTRCKR MSCI US
233051150
220
5540
SH
SOLE
NONE
5540
0
0
XTRACKERS USD HIGH YIELD
XTRACK USD HIGH
233051432
616
15386
SH
SOLE
NONE
15386
0
0
XTRCKR MSCI AL WRLD EX
XTRACK MSCI ALL
233051820
3949
119753
SH
SOLE
NONE
119753
0
0
YUM BRANDS INC
COM
988498101
259
2118
SH
SOLE
NONE
2118
0
0
ZIMMER BIOMET HLDGS
COM
98956P102
1081
7389
SH
SOLE
NONE
7389
0
0