Investment Adviser Representative

0001606587-22-001402.txt : 20220722 0001606587-22-001402.hdr.sgml : 20220722 20220721174144 ACCESSION NUMBER: 0001606587-22-001402 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220722 DATE AS OF CHANGE: 20220721 EFFECTIVENESS DATE: 20220722 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: 221097978 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 06-30-2022 06-30-2022 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 07-21-2022 0 191 397899 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 428 3309 SH SOLE NONE 3309 0 0 A T & T INC COM 00206R102 258 12342 SH SOLE NONE 12342 0 0 ABBOTT LABORATORIES COM 002824100 368 3391 SH SOLE NONE 3391 0 0 ABBVIE INC COM 00287Y109 591 3864 SH SOLE NONE 3864 0 0 ACCENTURE PLC F SHS CLASS A G1151C101 1600 5763 SH SOLE NONE 5763 0 0 ADOBE INC COM 00724F101 335 916 SH SOLE NONE 916 0 0 ADVANCED MICRO DEVIC COM 007903107 606 7927 SH SOLE NONE 7927 0 0 ALPHABET INC. CAP STK CL C 02079K107 5967 2728 SH SOLE NONE 2728 0 0 ALPHABET INC. CLASS A CAP STK CL A 02079K305 4214 1934 SH SOLE NONE 1934 0 0 AMAZON.COM INC COM 023135106 1911 17999 SH SOLE NONE 17999 0 0 AMERICAN EXPRESS CO COM 025816109 229 1656 SH SOLE NONE 1656 0 0 AMERICAN INTL GROUP COM NEW 026874784 521 10193 SH SOLE NONE 10193 0 0 AMGEN INC. COM 031162100 13922 57222 SH SOLE NONE 57222 0 0 APPLE INC COM 037833100 22423 164013 SH SOLE NONE 164013 0 0 ASE TECHNOLOGY HOLDING F SPONSORED ADS 00215W100 108 21029 SH SOLE NONE 21029 0 0 ASML HOLDING N V F N Y REGISTRY SHS N07059210 215 452 SH SOLE NONE 452 0 0 ASTRAZENECA PLC IAM CO F SPONSORED ADR 046353108 250 3796 SH SOLE NONE 3796 0 0 AUTO DATA PROCESSING COM 053015103 1373 6540 SH SOLE NONE 6540 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 3134 215750 SH SOLE NONE 215750 0 0 BAKER HUGHES CO. CL A 05722G100 660 22862 SH SOLE NONE 22862 0 0 BANCO BRADESCO SA F SP ADR PFD NEW 059460303 50 15471 SH SOLE NONE 15471 0 0 BANK OF AMERICA CORP COM 060505104 2063 66286 SH SOLE NONE 66286 0 0 BAXTER INTERNTNL COM 071813109 406 6333 SH SOLE NONE 6333 0 0 BERKSHIRE HATHAWAY CL B NEW 084670702 2453 8986 SH SOLE NONE 8986 0 0 BLACKROCK INC COM 09247X101 502 825 SH SOLE NONE 825 0 0 BLACKROCK SHORT MATURITY BLACKROCK ST MAT 46431W507 10186 206800 SH SOLE NONE 206800 0 0 BLOCK INC CL A 852234103 303 4942 SH SOLE NONE 4942 0 0 BRISTOL-MYERS SQUIBB COM 110122108 1682 21850 SH SOLE NONE 21850 0 0 BROADCOM INC COM 11135F101 336 692 SH SOLE NONE 692 0 0 BROOKDALE SENIOR LIV COM 112463104 454 100000 SH SOLE NONE 100000 0 0 CAPITAL ONE FC COM 14040H105 611 5872 SH SOLE NONE 5872 0 0 CATERPILLAR INC COM 149123101 382 2141 SH SOLE NONE 2141 0 0 CDW CORP COM 12514G108 311 1980 SH SOLE NONE 1980 0 0 CHARLES SCHWAB CORP COM 808513105 223 3534 SH SOLE NONE 3534 0 0 CHARTER COMMUNICATN CL A 16119P108 314 672 SH SOLE NONE 672 0 0 CHUBB LTD F COM H1467J104 2135 10862 SH SOLE NONE 10862 0 0 CISCO SYSTEMS INC COM 17275R102 370 8682 SH SOLE NONE 8682 0 0 CME GROUP INC COM 12572Q105 201 986 SH SOLE NONE 986 0 0 COLGATE-PALMOLIVE CO COM 194162103 576 7194 SH SOLE NONE 7194 0 0 COMCAST CORP CL A 20030N101 253 6467 SH SOLE NONE 6467 0 0 CORNING INC COM 219350105 341 10836 SH SOLE NONE 10836 0 0 COSTCO WHOLESALE CO COM 22160K105 609 1272 SH SOLE NONE 1272 0 0 CVS HEALTH CORP COM 126650100 332 3583 SH SOLE NONE 3583 0 0 DANAHER CORP COM 235851102 4068 16048 SH SOLE NONE 16048 0 0 DEERE & CO COM 244199105 304 1016 SH SOLE NONE 1016 0 0 DEVON ENERGY CORP COM 25179M103 218 3958 SH SOLE NONE 3958 0 0 DIAGEO PLC F SPON ADR NEW 25243Q205 388 2234 SH SOLE NONE 2234 0 0 EDWARDS LIFESCIENCES COM 28176E108 202 2128 SH SOLE NONE 2128 0 0 ELEVANCE HEALTH INC COM 036752103 711 1475 SH SOLE NONE 1475 0 0 ENBRIDGE INC F COM 29250N105 443 10502 SH SOLE NONE 10502 0 0 ENERGOUS CORP COM 29272C103 19 19100 SH SOLE NONE 19100 0 0 ENERGY TRANSFER PARTN LP COM UT LTD PTN 29273V100 210 21081 SH SOLE NONE 21081 0 0 ENTERPRISE PRODS PART LP COM 293792107 851 34939 SH SOLE NONE 34939 0 0 EOG RESOURCES INC COM 26875P101 356 3228 SH SOLE NONE 3228 0 0 ESSENTIAL UTILS INC COM 29670G102 468 10223 SH SOLE NONE 10223 0 0 FIDELITY NASDAQ NASDAQ COMPSIT 315912808 539 12500 SH SOLE NONE 12500 0 0 FIRST MAJESTIC SILVER F COM 32076V103 659 91819 SH SOLE NONE 91819 0 0 FLEXSHARES UPSTREAM MORNSTAR UPSTR 33939L407 12497 315047 SH SOLE NONE 315047 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4541 155216 SH SOLE NONE 155216 0 0 FULGENT GENETICS INC COM 359664109 283 5197 SH SOLE NONE 5197 0 0 GENERAL DYNAMICS CO COM 369550108 394 1783 SH SOLE NONE 1783 0 0 GENERAL MILLS INC COM 370334104 739 9797 SH SOLE NONE 9797 0 0 GENERAL MOTORS CO COM 37045V100 255 8034 SH SOLE NONE 8034 0 0 GLOBAL X MLP & ENERGY GLB X MLP ENRG I 37954Y293 650 17064 SH SOLE NONE 17064 0 0 GSK PLC ADR F SPONSORED ADR 37733W105 579 13318 SH SOLE NONE 13318 0 0 HERSHEY CO COM 427866108 1028 4782 SH SOLE NONE 4782 0 0 HILTON WORLDWIDE HLD COM 43300A203 373 3355 SH SOLE NONE 3355 0 0 HOME DEPOT INC COM 437076102 619 2258 SH SOLE NONE 2258 0 0 IBM CORP COM 459200101 3736 26461 SH SOLE NONE 26461 0 0 ING GROEP ADR REP 1 OR F SPONSORED ADR 456837103 599 60429 SH SOLE NONE 60429 0 0 INTEL CORP COM 458140100 411 10987 SH SOLE NONE 10987 0 0 INTERPUBLIC GRP COS COM 460690100 356 12937 SH SOLE NONE 12937 0 0 INTUIT INC COM 461202103 288 749 SH SOLE NONE 749 0 0 INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 202 10000 SH SOLE NONE 10000 0 0 INVSC QQQ TRUST SRS 1 UNIT SER 1 46090E103 654 2334 SH SOLE NONE 2334 0 0 ISHARES CORE MSCI CORE MSCI EMKT 46434G103 15874 323576 SH SOLE NONE 323576 0 0 ISHARES CORE MSCI EAFE CORE MSCI EAFE 46432F842 29522 501655 SH SOLE NONE 501655 0 0 ISHARES CORE S&P 500 CORE S&P500 ETF 464287200 498 1314 SH SOLE NONE 1314 0 0 ISHARES CORE US CORE US AGGBD ET 464287226 762 7500 SH SOLE NONE 7500 0 0 ISHARES CURRENCY HEDG HDG MSCI EAFE 46434V803 3115 97905 SH SOLE NONE 97905 0 0 ISHARES ESG AWARE MSCI ESG AW MSCI EAFE 46435G516 419 6691 SH SOLE NONE 6691 0 0 ISHARES ESG AWARE MSCI USA ETF IV ESG AWR MSCI USA 46435G425 312 3719 SH SOLE NONE 3719 0 0 ISHARES ESG MSCI EM ETF ESG AWR MSCI EM 46434G863 398 12331 SH SOLE NONE 12331 0 0 ISHARES ESG MSCI USA SMALL-CAP ETF ESG AWARE MSCI 46435U663 431 13711 SH SOLE NONE 13711 0 0 ISHARES GLOBAL GLB INFRASTR ETF 464288372 5601 119828 SH SOLE NONE 119828 0 0 ISHARES GLOBAL CONSUMER GLB CNSM STP ETF 464288737 972 16813 SH SOLE NONE 16813 0 0 ISHARES MSCI ACWI EX US MSCI ACWI EX US 464288240 5053 112303 SH SOLE NONE 112303 0 0 ISHARES MSCI ACWI LW MSCI LW CRB TG 46434V464 356 2604 SH SOLE NONE 2604 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 4378 70060 SH SOLE NONE 70060 0 0 ISHARES NATIONAL MUNI NATIONAL MUN ETF 464288414 347 3268 SH SOLE NONE 3268 0 0 ISHARES RUSSELL 1000 RUS 1000 VAL ETF 464287598 584 4032 SH SOLE NONE 4032 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 4321 19762 SH SOLE NONE 19762 0 0 ISHARES RUSSELL 2000 RUSSELL 2000 ETF 464287655 3100 18309 SH SOLE NONE 18309 0 0 ISHARES RUSSELL MID CAP RUS MID CAP ETF 464287499 1778 27500 SH SOLE NONE 27500 0 0 ISHARES S&P 100 ETF S&P 100 ETF 464287101 1103 6399 SH SOLE NONE 6399 0 0 ISHARES S&P 500 GROWTH S&P 500 GRWT ETF 464287309 324 5378 SH SOLE NONE 5378 0 0 ISHARES S&P 500 VALUE S&P 500 VAL ETF 464287408 576 4192 SH SOLE NONE 4192 0 0 ISHARES S&P MID CAP 400 S&P MC 400GR ETF 464287606 351 5512 SH SOLE NONE 5512 0 0 ISHARES TOTAL US STOCK CORE S&P TTL STK 464287150 1541 18398 SH SOLE NONE 18398 0 0 ISHARES US FINANCIAL SER U.S. FIN SVC ETF 464287770 286 1930 SH SOLE NONE 1930 0 0 JANUS HENDERSON AAA CLO HENDRSON AAA CL 47103U845 8296 169178 SH SOLE NONE 169178 0 0 JOHNSON & JOHNSON COM 478160104 1233 6947 SH SOLE NONE 6947 0 0 JPMORGAN CHASE & CO COM 46625H100 507 4507 SH SOLE NONE 4507 0 0 KEURIG DR PEPPER INC COM 49271V100 224 6345 SH SOLE NONE 6345 0 0 KURA ONCOLOGY COM 50127T109 1039 56724 SH SOLE NONE 56724 0 0 LILLY ELI & CO COM 532457108 705 2177 SH SOLE NONE 2177 0 0 LINDE PLC F SHS G5494J103 485 1688 SH SOLE NONE 1688 0 0 LIPOCINE INC COM 53630X104 116 145045 SH SOLE NONE 145045 0 0 LLOYDS BANKING GROUP F SPONSORED ADR 539439109 48 23888 SH SOLE NONE 23888 0 0 MARSH & MC LENNAN CO COM 571748102 375 2417 SH SOLE NONE 2417 0 0 MASTERCARD INC CL A 57636Q104 2520 7990 SH SOLE NONE 7990 0 0 MCDONALDS CORP COM 580135101 797 3231 SH SOLE NONE 3231 0 0 MCKESSON CORP COM 58155Q103 977 2997 SH SOLE NONE 2997 0 0 MEDTRONIC PLC F SHS G5960L103 964 10748 SH SOLE NONE 10748 0 0 MERCK & CO. INC. COM 58933Y105 402 4409 SH SOLE NONE 4409 0 0 META PLATFORMS INC CL A 30303M102 891 5530 SH SOLE NONE 5530 0 0 METLIFE INC COM 59156R108 287 4582 SH SOLE NONE 4582 0 0 MICROSOFT CORP COM 594918104 18963 73837 SH SOLE NONE 73837 0 0 MONDELEZ INTL CL A 609207105 267 4310 SH SOLE NONE 4310 0 0 MOODYS CORP COM 615369105 217 800 SH SOLE NONE 800 0 0 MORGAN STANLEY COM NEW 617446448 318 4193 SH SOLE NONE 4193 0 0 NETEASE INC F SPONSORED ADS 64110W102 494 5297 SH SOLE NONE 5297 0 0 NEXTERA ENERGY INC COM 65339F101 296 3830 SH SOLE NONE 3830 0 0 NIKE INC CL B 654106103 254 2494 SH SOLE NONE 2494 0 0 NOMURA HOLDINGS F SPONSORED ADR 65535H208 45 12837 SH SOLE NONE 12837 0 0 NORTHERN TRUST CORP COM 665859104 1692 17546 SH SOLE NONE 17546 0 0 NOVO-NORDISK A S F ADR 670100205 271 2434 SH SOLE NONE 2434 0 0 NUVEEN ESG US AGGREGATE NUVEEN ESG US 67092P870 246 10771 SH SOLE NONE 10771 0 0 NVIDIA CORP COM 67066G104 1205 7953 SH SOLE NONE 7953 0 0 OMEGA HLTHCARE INVTS COM 681936100 405 14373 SH SOLE NONE 14373 0 0 ORACLE CORP COM 68389X105 2007 28736 SH SOLE NONE 28736 0 0 PENN NTNL GAMING COM 707569109 396 13028 SH SOLE NONE 13028 0 0 PEPSICO INC COM 713448108 470 2825 SH SOLE NONE 2825 0 0 PFIZER INC COM 717081103 277 5301 SH SOLE NONE 5301 0 0 PROCTER & GAMBLE COM 742718109 1187 8259 SH SOLE NONE 8259 0 0 PROSHARES DJ BRKFLD GLBL DJ BRKFLD GLB 74347B508 7640 166088 SH SOLE NONE 166088 0 0 PROSHARES S&P 500 DIV S&P 500 DV ARIST 74348A467 862 10109 SH SOLE NONE 10109 0 0 QUALCOMM INC COM 747525103 358 2807 SH SOLE NONE 2807 0 0 ROPER TECHNOLOGIES COM 776696106 288 731 SH SOLE NONE 731 0 0 ROYAL GOLD INC COM 780287108 1065 9975 SH SOLE NONE 9975 0 0 S&P GLOBAL INC COM 78409V104 276 819 SH SOLE NONE 819 0 0 SALESFORCE INC COM 79466L302 2304 13965 SH SOLE NONE 13965 0 0 SANOFI S A F SPONSORED ADR 80105N105 448 8974 SH SOLE NONE 8974 0 0 SCHWAB US TIPS ETF US TIPS ETF 808524870 572 10258 SH SOLE NONE 10258 0 0 SELECT SECTOR HEALTH SBI HEALTHCARE 81369Y209 1282 10000 SH SOLE NONE 10000 0 0 SELECT STR FINANCIAL FINANCIAL 81369Y605 962 30605 SH SOLE NONE 30605 0 0 SHERWIN WILLIAMS CO COM 824348106 209 937 SH SOLE NONE 937 0 0 SIMON PPTY GROUP COM 828806109 1045 11013 SH SOLE NONE 11013 0 0 SPDR GOLD SHARES ETF GOLD SHS 78463V107 726 4313 SH SOLE NONE 4313 0 0 SPDR NUVEN BLM SHT TM NUVEEN BLMBRG SH 78468R739 4840 102420 SH SOLE NONE 102420 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 6741 17871 SH SOLE NONE 17871 0 0 SPDR S&P NRTH AMRCN NTRL S&P NORTH AMER 78463X152 1230 25000 SH SOLE NONE 25000 0 0 STARBUCKS CORP COM 855244109 1996 26137 SH SOLE NONE 26137 0 0 TAIWAN SEMICONDUCTR F SPONSORED ADS 874039100 277 3393 SH SOLE NONE 3393 0 0 TE CONNECTIVITY LTD F SHS H84989104 298 2641 SH SOLE NONE 2641 0 0 TELEFONICA S A F SPONSORED ADR 879382208 323 63102 SH SOLE NONE 63102 0 0 TESLA INC COM 88160R101 481 715 SH SOLE NONE 715 0 0 TEXAS INSTRUMENTS COM 882508104 363 2363 SH SOLE NONE 2363 0 0 TEXTRON INC COM 883203101 1049 17178 SH SOLE NONE 17178 0 0 THE COCA-COLA CO COM 191216100 1557 24752 SH SOLE NONE 24752 0 0 THERMO FISHER SCNTFC COM 883556102 758 1397 SH SOLE NONE 1397 0 0 THOR INDUSTRIES INC COM 885160101 225 3016 SH SOLE NONE 3016 0 0 UBER TECHNOLOGIES INC COM 90353T100 690 33756 SH SOLE NONE 33756 0 0 UNION PACIFIC CORP COM 907818108 320 1503 SH SOLE NONE 1503 0 0 UNITEDHEALTH GRP INC COM 91324P102 924 1799 SH SOLE NONE 1799 0 0 VANECK HIGH YIELD MUNI HIGH YLD MUNIETF 92189H409 3910 72622 SH SOLE NONE 72622 0 0 VANGUARD FTSE EMERGING FTSE EMR MKT ETF 922042858 583 14009 SH SOLE NONE 14009 0 0 VANGUARD FTSE EUROPE FTSE EUROPE ETF 922042874 594 11257 SH SOLE NONE 11257 0 0 VANGUARD MEGA CAP GROWTH MEGA GRWTH IND 921910816 476 2625 SH SOLE NONE 2625 0 0 VANGUARD RUSSELL 1000 VNG RUS1000IDX 92206C730 3178 18499 SH SOLE NONE 18499 0 0 VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW 92206C680 25478 452715 SH SOLE NONE 452715 0 0 VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL 92206C714 26837 422303 SH SOLE NONE 422303 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 5405 15583 SH SOLE NONE 15583 0 0 VANGUARD SMALL CAP SML CP GRW ETF 922908595 4567 23184 SH SOLE NONE 23184 0 0 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 736 4180 SH SOLE NONE 4180 0 0 VANGUARD SMALL CAP VALUE SM CP VAL ETF 922908611 7347 49041 SH SOLE NONE 49041 0 0 VERIZON COMMUNICATN COM 92343V104 242 4785 SH SOLE NONE 4785 0 0 VERTEX PHARMACEUTICA COM 92532F100 657 2332 SH SOLE NONE 2332 0 0 VISA INC COM CL A 92826C839 2185 11101 SH SOLE NONE 11101 0 0 WALGREENS BOOTS ALLI COM 931427108 386 10187 SH SOLE NONE 10187 0 0 WALMART INC COM 931142103 2323 19107 SH SOLE NONE 19107 0 0 WALT DISNEY CO COM 254687106 358 3802 SH SOLE NONE 3802 0 0 WASTE MANAGEMENT INC COM 94106L109 1638 10712 SH SOLE NONE 10712 0 0 WHEATON PRECIOUS METAL F COM 962879102 600 16656 SH SOLE NONE 16656 0 0 WHEELS UP EXPERIENCE I F COM CL A 96328L106 39 20000 SH SOLE NONE 20000 0 0 WIPRO LTD F SPON ADR 1 SH 97651M109 90 16954 SH SOLE NONE 16954 0 0 WW GRAINGER INC COM 384802104 230 508 SH SOLE NONE 508 0 0 XTRACKRS SHRT DUR HGH XTRACKERS SHRT 233051283 258 6110 SH SOLE NONE 6110 0 0 XTRCKR MSCI AL WRLD EX XTRACK MSCI ALL 233051820 3515 119753 SH SOLE NONE 119753 0 0 YUM BRANDS INC COM 988498101 256 2257 SH SOLE NONE 2257 0 0 ZUORA INC COM CL A 98983V106 13178 1472439 SH SOLE NONE 1472439 0 0