0001606587-22-000060.txt : 20220121
0001606587-22-000060.hdr.sgml : 20220121
20220121163940
ACCESSION NUMBER: 0001606587-22-000060
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220121
DATE AS OF CHANGE: 20220121
EFFECTIVENESS DATE: 20220121
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: 22546438
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
12-31-2021
12-31-2021
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
01-21-2022
0
177
357780
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
520
2932
SH
SOLE
NONE
2932
0
0
ABBOTT LABORATORIES
COM
002824100
480
3413
SH
SOLE
NONE
3413
0
0
ABBVIE INC
COM
00287Y109
231
1707
SH
SOLE
NONE
1707
0
0
ACCENTURE PLC F
SHS CLASS A
G1151C101
720
1739
SH
SOLE
NONE
1739
0
0
ADOBE INC
COM
00724F101
439
775
SH
SOLE
NONE
775
0
0
ADVANCED MICRO DEVIC
COM
007903107
875
6082
SH
SOLE
NONE
6082
0
0
ALPHABET INC.
CAP STK CL C
02079K107
3805
1315
SH
SOLE
NONE
1315
0
0
Alphabet, Inc. Cl A
CAP STK CL A
02079K305
1946
672
SH
SOLE
NONE
672
0
0
AMAZON.COM INC
COM
023135106
2160
648
SH
SOLE
NONE
648
0
0
AMGEN INC.
COM
031162100
764
3397
SH
SOLE
NONE
3397
0
0
ANTHEM INC
COM
036752103
707
1527
SH
SOLE
NONE
1527
0
0
APPLE INC
COM
037833100
15185
85515
SH
SOLE
NONE
85515
0
0
APPLIED MATERIALS
COM
038222105
946
6018
SH
SOLE
NONE
6018
0
0
ASE TECHNOLOGY HOLDING F
SPONSORED ADS
00215W100
114
14643
SH
SOLE
NONE
14643
0
0
ASML HLDGS NV F
N Y REGISTRY SHS
N07059210
285
358
SH
SOLE
NONE
358
0
0
AUTO DATA PROCESSING
COM
053015103
1573
6380
SH
SOLE
NONE
6380
0
0
AVIDITY BIOSCIENCES INC
COM
05370A108
5128
215750
SH
SOLE
NONE
215750
0
0
AXT INC
COM
00246W103
88
10035
SH
SOLE
NONE
10035
0
0
BANCO BRADESCO SA F
SP ADR PFD NEW
059460303
66
19548
SH
SOLE
NONE
19548
0
0
BANCO SANTANDER S A F
ADR
05964H105
34
10635
SH
SOLE
NONE
10635
0
0
BANK OF AMERICA CORP
COM
060505104
1278
28731
SH
SOLE
NONE
28731
0
0
BERKSHIRE HATHAWAY
CL B NEW
084670702
1132
3788
SH
SOLE
NONE
3788
0
0
BLACKROCK INC
COM
09247X101
772
844
SH
SOLE
NONE
844
0
0
BLOCK INC
CL A
852234103
757
4691
SH
SOLE
NONE
4691
0
0
BOEING CO
COM
097023105
981
4877
SH
SOLE
NONE
4877
0
0
BRISTOL-MYERS SQUIBB
COM
110122108
1169
18765
SH
SOLE
NONE
18765
0
0
BROADCOM INC
COM
11135F101
338
509
SH
SOLE
NONE
509
0
0
BROOKDALE SENIOR LIV
COM
112463104
567
110000
SH
SOLE
NONE
110000
0
0
CANADIAN PAC RAILWAY F
COM
13645T100
321
4472
SH
SOLE
NONE
4472
0
0
CATERPILLAR INC
COM
149123101
414
2007
SH
SOLE
NONE
2007
0
0
CDW CORP
COM
12514G108
358
1753
SH
SOLE
NONE
1753
0
0
CELANESE CORP
COM
150870103
227
1354
SH
SOLE
NONE
1354
0
0
CHARTER COMMUNICATN
CL A
16119P108
510
783
SH
SOLE
NONE
783
0
0
CHUBB LTD F
COM
H1467J104
2051
10613
SH
SOLE
NONE
10613
0
0
CISCO SYSTEMS INC
COM
17275R102
662
10451
SH
SOLE
NONE
10451
0
0
COLGATE-PALMOLIVE CO
COM
194162103
608
7134
SH
SOLE
NONE
7134
0
0
COMCAST CORP
CL A
20030N101
456
9072
SH
SOLE
NONE
9072
0
0
CORNING INC
COM
219350105
408
10960
SH
SOLE
NONE
10960
0
0
COSTCO WHOLESALE CO
COM
22160K105
485
856
SH
SOLE
NONE
856
0
0
CVS HEALTH CORP
COM
126650100
322
3125
SH
SOLE
NONE
3125
0
0
DANAHER CORP
COM
235851102
370
1126
SH
SOLE
NONE
1126
0
0
DEERE & CO
COM
244199105
307
897
SH
SOLE
NONE
897
0
0
DIAGEO PLC F
SPON ADR NEW
25243Q205
459
2088
SH
SOLE
NONE
2088
0
0
DIAMONDBACK ENERGY
COM
25278X109
315
2927
SH
SOLE
NONE
2927
0
0
EBAY INC
COM
278642103
216
3258
SH
SOLE
NONE
3258
0
0
EDWARDS LIFESCIENCES
COM
28176E108
293
2266
SH
SOLE
NONE
2266
0
0
ENBRIDGE INC F
COM
29250N105
410
10502
SH
SOLE
NONE
10502
0
0
ENTERPRISE PRODS PART LP
COM
293792107
346
15782
SH
SOLE
NONE
15782
0
0
EOG RESOURCES INC
COM
26875P101
270
3046
SH
SOLE
NONE
3046
0
0
ESSENTIAL UTILS INC
COM
29670G102
603
11233
SH
SOLE
NONE
11233
0
0
FLEXSHARES UPSTREAM NA
MORNSTAR UPSTR
33939L407
10962
277596
SH
SOLE
NONE
277596
0
0
FULGENT GENETICS INC
COM
359664109
453
4508
SH
SOLE
NONE
4508
0
0
GENERAL DYNAMICS CO
COM
369550108
345
1659
SH
SOLE
NONE
1659
0
0
GENERAL MILLS INC
COM
370334104
606
8995
SH
SOLE
NONE
8995
0
0
GENERAL MOTORS CO
COM
37045V100
646
11028
SH
SOLE
NONE
11028
0
0
GLAXOSMITHKLINE PLC F
SPONSORED ADR
37733W105
571
12953
SH
SOLE
NONE
12953
0
0
GLOBAL X MLP & ENERGY
GLB X MLP ENRG I
37954Y293
932
26404
SH
SOLE
NONE
26404
0
0
GLOBAL X SILVER MINERS
GLOBAL X SILVER
37954Y848
1643
44800
SH
SOLE
NONE
44800
0
0
HERSHEY CO
COM
427866108
916
4739
SH
SOLE
NONE
4739
0
0
HILTON WORLDWIDE HLD
COM
43300A203
583
3738
SH
SOLE
NONE
3738
0
0
HOME DEPOT INC
COM
437076102
1134
2734
SH
SOLE
NONE
2734
0
0
IBM CORP
COM
459200101
3422
25607
SH
SOLE
NONE
25607
0
0
ING GROEP ADR REP 1 OR F
SPONSORED ADR
456837103
788
56653
SH
SOLE
NONE
56653
0
0
INTEL CORP
COM
458140100
633
12307
SH
SOLE
NONE
12307
0
0
INTERPUBLIC GRP COS
COM
460690100
480
12830
SH
SOLE
NONE
12830
0
0
INTUIT INC
COM
461202103
405
630
SH
SOLE
NONE
630
0
0
INTUITIVE SURGICAL
COM NEW
46120E602
338
941
SH
SOLE
NONE
941
0
0
INVESCO QQQ TRUST
UNIT SER 1
46090E103
929
2337
SH
SOLE
NONE
2337
0
0
ISHARES CORE MSCI
CORE MSCI EMKT
46434G103
8281
138346
SH
SOLE
NONE
138346
0
0
ISHARES CORE MSCI EAFE
CORE MSCI EAFE
46432F842
24585
329388
SH
SOLE
NONE
329388
0
0
ISHARES CORE US
CORE US AGGBD ET
464287226
4474
39224
SH
SOLE
NONE
39224
0
0
ISHARES CURRENCY HEDG
HDG MSCI EAFE
46434V803
3864
109377
SH
SOLE
NONE
109377
0
0
ISHARES ESG AWARE MSCI
ESG AW MSCI EAFE
46435G516
324
4089
SH
SOLE
NONE
4089
0
0
iShares EST Aware MSCI EM ETF
ESG AWR MSCI EM
46434G863
408
10279
SH
SOLE
NONE
10279
0
0
iShares Esg MSCI USA Small-Cap ETF
ESG AWARE MSCI
46435U663
467
11592
SH
SOLE
NONE
11592
0
0
ISHARES GLOBAL
GLB INFRASTR ETF
464288372
5702
119828
SH
SOLE
NONE
119828
0
0
ISHARES MSCI ACWI EX US
MSCI ACWI EX US
464288240
6433
115713
SH
SOLE
NONE
115713
0
0
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
5280
67116
SH
SOLE
NONE
67116
0
0
iShares Russell 1000 Growth ETV IV
RUS 1000 GRW ETF
464287614
5737
18775
SH
SOLE
NONE
18775
0
0
ISHARES RUSSELL 2000
RUSSELL 2000 ETF
464287655
3834
17239
SH
SOLE
NONE
17239
0
0
ISHARES S&P 100 ETF IV
S&P 100 ETF
464287101
519
2369
SH
SOLE
NONE
2369
0
0
ISHARES S&P 500 GROWTH
S&P 500 GRWT ETF
464287309
304
3643
SH
SOLE
NONE
3643
0
0
ISHARES S&P 500 VALUE
S&P 500 VAL ETF
464287408
242
1550
SH
SOLE
NONE
1550
0
0
JANUS HENDRSON MORTG
HENDERSON MTG
47103U852
8817
167373
SH
SOLE
NONE
167373
0
0
JOHNSON & JOHNSON
COM
478160104
1070
6256
SH
SOLE
NONE
6256
0
0
JPMORGAN CHASE & CO
COM
46625H100
562
3551
SH
SOLE
NONE
3551
0
0
KEURIG DR PEPPER INC
COM
49271V100
232
6303
SH
SOLE
NONE
6303
0
0
KURA ONCOLOGY
COM
50127T109
795
56813
SH
SOLE
NONE
56813
0
0
LILLY ELI & CO
COM
532457108
514
1863
SH
SOLE
NONE
1863
0
0
LINDE PLC F
SHS
G5494J103
476
1376
SH
SOLE
NONE
1376
0
0
LLOYDS BANKING GROUP F
SPONSORED ADR
539439109
57
22473
SH
SOLE
NONE
22473
0
0
LOWES COMPANIES INC
COM
548661107
240
931
SH
SOLE
NONE
931
0
0
MARSH & MC LENNAN CO
COM
571748102
351
2025
SH
SOLE
NONE
2025
0
0
MASTERCARD INC
CL A
57636Q104
2837
7897
SH
SOLE
NONE
7897
0
0
MCDONALDS CORP
COM
580135101
765
2856
SH
SOLE
NONE
2856
0
0
MCKESSON CORP
COM
58155Q103
724
2915
SH
SOLE
NONE
2915
0
0
MEDTRONIC PLC F
SHS
G5960L103
1151
11127
SH
SOLE
NONE
11127
0
0
MERCK & CO. INC.
COM
58933Y105
246
3219
SH
SOLE
NONE
3219
0
0
META PLATFORMS INC
CL A
30303M102
1676
4984
SH
SOLE
NONE
4984
0
0
METLIFE INC
COM
59156R108
242
3876
SH
SOLE
NONE
3876
0
0
MICRON TECHNOLOGY
COM
595112103
328
3528
SH
SOLE
NONE
3528
0
0
MICROSOFT CORP
COM
594918104
19490
57952
SH
SOLE
NONE
57952
0
0
MONDELEZ INTL
CL A
609207105
237
3577
SH
SOLE
NONE
3577
0
0
MOODYS CORP
COM
615369105
240
616
SH
SOLE
NONE
616
0
0
MORGAN STANLEY
COM NEW
617446448
308
3144
SH
SOLE
NONE
3144
0
0
NETEASE INC F
SPONSORED ADS
64110W102
561
5514
SH
SOLE
NONE
5514
0
0
NETFLIX INC
COM
64110L106
792
1316
SH
SOLE
NONE
1316
0
0
NEXTERA ENERGY INC
COM
65339F101
337
3610
SH
SOLE
NONE
3610
0
0
NIKE INC
CL B
654106103
353
2122
SH
SOLE
NONE
2122
0
0
NUVEEN ESG US AGGREGATE
NUVEEN ESG US
67092P870
305
11888
SH
SOLE
NONE
11888
0
0
NVIDIA CORP
COM
67066G104
2007
6824
SH
SOLE
NONE
6824
0
0
OMEGA HLTHCARE INVTS
COM
681936100
415
14052
SH
SOLE
NONE
14052
0
0
ORACLE CORP
COM
68389X105
781
8962
SH
SOLE
NONE
8962
0
0
PAYCOM SOFTWARE INC
COM
70432V102
288
696
SH
SOLE
NONE
696
0
0
PAYPAL HOLDINGS INCORPOR
COM
70450Y103
719
3813
SH
SOLE
NONE
3813
0
0
PEPSICO INC
COM
713448108
490
2825
SH
SOLE
NONE
2825
0
0
PNC FINL SERVICES
COM
693475105
204
1020
SH
SOLE
NONE
1020
0
0
POOL CORP
COM
73278L105
620
1096
SH
SOLE
NONE
1096
0
0
PORTILLOS INC
COM CL A
73642K106
773
20615
SH
SOLE
NONE
20615
0
0
PROCTER & GAMBLE
COM
742718109
870
5324
SH
SOLE
NONE
5324
0
0
PROLOGIS INC.
COM
74340W103
215
1280
SH
SOLE
NONE
1280
0
0
PROSHARES DJ BRKFLD GLBL
DJ BRKFLD GLB
74347B508
4443
92894
SH
SOLE
NONE
92894
0
0
PROSHARES S&P 500 DIV
S&P 500 DV ARIST
74348A467
420
4279
SH
SOLE
NONE
4279
0
0
QUALCOMM INC
COM
747525103
420
2297
SH
SOLE
NONE
2297
0
0
ROYAL GOLD INC
COM
780287108
991
9425
SH
SOLE
NONE
9425
0
0
RUSH STREET INTERACTIVE,
COM
782011100
165
10000
SH
SOLE
NONE
10000
0
0
S&P GLOBAL INC
COM
78409V104
290
615
SH
SOLE
NONE
615
0
0
SALESFORCE COM
COM
79466L302
900
3542
SH
SOLE
NONE
3542
0
0
SANOFI S A F
SPONSORED ADR
80105N105
372
7433
SH
SOLE
NONE
7433
0
0
SHERWIN WILLIAMS CO
COM
824348106
285
812
SH
SOLE
NONE
812
0
0
SIMON PPTY GROUP
COM
828806109
1354
8475
SH
SOLE
NONE
8475
0
0
SONY GROUP CORP F
SPONSORED ADR
835699307
277
2199
SH
SOLE
NONE
2199
0
0
SOUTHWEST AIRLINES
COM
844741108
488
11414
SH
SOLE
NONE
11414
0
0
SPDR NUVEEN BLMG HG YL
NUVEEN BLOOMBERG
78464A284
3266
54375
SH
SOLE
NONE
54375
0
0
SPDR NUVEEN BLOOMBERG
NUVEEN BLMBRG SH
78468R739
3636
73950
SH
SOLE
NONE
73950
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
6111
12868
SH
SOLE
NONE
12868
0
0
SPDR S&P BANK ETF
S&P BK ETF
78464A797
413
7585
SH
SOLE
NONE
7585
0
0
SPDR S&P NRTH AMRCN NTRL
S&P NORTH AMER
78463X152
1100
25000
SH
SOLE
NONE
25000
0
0
STARBUCKS CORP
COM
855244109
1594
13632
SH
SOLE
NONE
13632
0
0
TAIWAN SEMICONDUCTR F
SPONSORED ADS
874039100
443
3685
SH
SOLE
NONE
3685
0
0
TARGET CORP
COM
87612E106
336
1454
SH
SOLE
NONE
1454
0
0
TE CONNECTIVITY LTD F
SHS
H84989104
409
2538
SH
SOLE
NONE
2538
0
0
TECHNOLOGY SELECT SECTOR
TECHNOLOGY
81369Y803
1132
6515
SH
SOLE
NONE
6515
0
0
TELEFONICA S A F
SPONSORED ADR
879382208
249
58822
SH
SOLE
NONE
58822
0
0
TESLA INC
COM
88160R101
682
646
SH
SOLE
NONE
646
0
0
TEXAS INSTRUMENTS
COM
882508104
341
1813
SH
SOLE
NONE
1813
0
0
THE COCA-COLA CO
COM
191216100
552
9333
SH
SOLE
NONE
9333
0
0
THERMO FISHER SCNTFC
COM
883556102
545
818
SH
SOLE
NONE
818
0
0
THOR INDUSTRIES INC
COM
885160101
311
3000
SH
SOLE
NONE
3000
0
0
TJX COMPANIES INC
COM
872540109
1589
20940
SH
SOLE
NONE
20940
0
0
T-MOBILE US INC
COM
872590104
278
2402
SH
SOLE
NONE
2402
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1409
33609
SH
SOLE
NONE
33609
0
0
UNION PACIFIC CORP
COM
907818108
230
915
SH
SOLE
NONE
915
0
0
UNITEDHEALTH GRP INC
COM
91324P102
900
1794
SH
SOLE
NONE
1794
0
0
VANECK HIGH YIELD MUNI
HIGH YLD MUNIETF
92189H409
13427
215075
SH
SOLE
NONE
215075
0
0
VANGUARD FTSE EMERGING
FTSE EMR MKT ETF
922042858
692
14009
SH
SOLE
NONE
14009
0
0
VANGUARD INTERMEDIATE
INT-TERM CORP
92206C870
8737
94190
SH
SOLE
NONE
94190
0
0
VANGUARD RUSSELL 1000
VNG RUS1000IDX
92206C730
263
1202
SH
SOLE
NONE
1202
0
0
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
92206C680
34215
435641
SH
SOLE
NONE
435641
0
0
Vanguard Russell 1000 Value ETF
VNG RUS1000VAL
92206C714
32230
437078
SH
SOLE
NONE
437078
0
0
VANGUARD S&P MID CAP 400
MIDCP 400 GRTH
921932869
256
1213
SH
SOLE
NONE
1213
0
0
VANGUARD SMALL CAP
SML CP GRW ETF
922908595
6312
22402
SH
SOLE
NONE
22402
0
0
VANGUARD SMALL CAP ETF
SMALL CP ETF
922908751
1010
4469
SH
SOLE
NONE
4469
0
0
VANGUARD SMALL CAP VALUE
SM CP VAL ETF
922908611
8148
45560
SH
SOLE
NONE
45560
0
0
VERTEX PHARMACEUTICA
COM
92532F100
503
2291
SH
SOLE
NONE
2291
0
0
VISA INC
COM CL A
92826C839
2237
10327
SH
SOLE
NONE
10327
0
0
WALGREENS BOOTS ALLI
COM
931427108
204
3921
SH
SOLE
NONE
3921
0
0
WALMART INC
COM
931142103
3113
21519
SH
SOLE
NONE
21519
0
0
WALT DISNEY CO
COM
254687106
480
3105
SH
SOLE
NONE
3105
0
0
WASTE MANAGEMENT INC
COM
94106L109
1809
10844
SH
SOLE
NONE
10844
0
0
WHEATON PRECIOUS METAL F
COM
962879102
715
16656
SH
SOLE
NONE
16656
0
0
WHEELS UP EXPERIENCE I F
COM CL A
96328L106
81
17500
SH
SOLE
NONE
17500
0
0
XTRACKER MSCI USA ESG
XTRCKR MSCI US
233051150
369
8322
SH
SOLE
NONE
8322
0
0
XTRACKERS USD HIGH YIELD
XTRACK USD HIGH
233051432
1643
41261
SH
SOLE
NONE
41261
0
0
XTRCKR MSCI AL WRLD EX
XTRACK MSCI ALL
233051820
4033
119753
SH
SOLE
NONE
119753
0
0
YUM BRANDS INC
COM
988498101
297
2146
SH
SOLE
NONE
2146
0
0
ZOETIS INC
CL A
98978V103
276
1135
SH
SOLE
NONE
1135
0
0