AARON WEALTH ADVISORS
AARON WEALTH ADVISORS LLC Legal Name
Adviser information for AARON WEALTH ADVISORS last updated from Form ADV on March 12th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Illinois, United States |
Employees
| Total Number of Employees | 16 |
|---|---|
| Investment Advisory/Research | 9 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 10 |
| Licensed Agents of an Insurance Company | 2 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 961 | $1.7B |
| Non-Discretionary | 103 | $284.7M |
| Total | 1,064 | $2.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 14 | $4.1M |
| HNW Individuals | 102 | $1.5B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | <5 | $2.1M |
| Charitable organizations | 38 | $432.0M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | <5 | $7.6M |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $36.1M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 1-10 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)FINANCIAL CONSULTING |
|---|---|
| Compensation | % of AUMFixed fees |
Principal Office
515 N. STATE ST.SUITE 1770
CHICAGO
IL
United States
Monday - Friday, 9:00 A.M. - 5:00 P.M.
Tel: 312-506-5780, Fax: 312-506-5772
Chief Compliance Officer
KONSTANTINE W. ANDRAKAKOS
PRESIDENT & CHIEF INVESTMENT OFFICER
515 N. STATE ST.
SUITE 1770
CHICAGO
IL
United States
Tel:
312-506-5780
B**********@**************M
(Full email address available in API data)
Regulatory Contact
GARY HIRSCHBERG
CEO
515 N. STATE ST.
SUITE 1770
CHICAGO
IL
United States
Tel:
312-506-5780
G**********@**************M
(Full email address available in API data)
Industry Affiliates
| AARON INSURANCE ADVISORS, LLC | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HIRSCHBERG, GARY, EVAN | Individual | – | MANAGING MEMBER, CHIEF EXECUTIVE OFFICER | 07/2018 | > 75% |
| ANDRAKAKOS, KONSTANTINE, WILLIAM | Individual | – | CHIEF INVESTMENT OFFICER/CHIEF COMPLIANCE OFFICER/PRESIDENT | 06/2020 | < 5% |
| FEDYNSKY, ALEXANDER, EUGENE | Individual | – | MANAGING DIRECTOR, INVESTMENT ADVISOR, WEALTH PLANNER | 12/2022 | < 5% |
| BARRY, JENNIFER, GOFF | Individual | – | CHIEF ADMINISTRATIVE OFFICER | 01/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 22nd, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 237K | 2K | – |
| ABBOTT LABS | COM | 849K | 8K | – |
| ABBVIE INC | COM | 2M | 9K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 2M | 7K | – |
| ADOBE INC | COM | 1M | 2K | – |
| ADVANCED MICRO DEVICES INC | COM | 2M | 10K | – |
| AFLAC INC | COM | 335K | 4K | – |
| AIR PRODS & CHEMS INC | COM | 384K | 1K | – |
| AIRBNB INC | COM CL A | 317K | 2K | – |
| ALLSTATE CORP | COM | 208K | 1K | – |
| ALPHABET INC | CAP STK CL C | 4M | 23K | – |
| ALPHABET INC | CAP STK CL A | 5M | 27K | – |
| AMAZON COM INC | COM | 7M | 37K | – |
| AMERICAN ELEC PWR CO INC | COM | 214K | 2K | – |
| AMERICAN EXPRESS CO | COM | 855K | 4K | – |
| AMERICAN INTL GROUP INC | COM NEW | 265K | 4K | – |
| AMERIPRISE FINL INC | COM | 312K | 730 | – |
| AMGEN INC | COM | 64M | 205K | – |
| AMPHENOL CORP NEW | CL A | 373K | 6K | – |
| ANALOG DEVICES INC | COM | 520K | 2K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 485K | 8K | – |
| AON PLC | SHS CL A | 221K | 754 | – |
| APOLLO GLOBAL MGMT INC | COM | 297K | 3K | – |
| APPLE INC | COM | 18M | 84K | – |
| APPLIED MATLS INC | COM | 2M | 8K | – |
| ARISTA NETWORKS INC | COM | 519K | 1K | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 221K | 19K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 2M | 2K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 1M | 14K | – |
| AT&T INC | COM | 551K | 29K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 2M | 8K | – |
| AUTOZONE INC | COM | 270K | 91 | – |
| AVADEL PHARMACEUTICALS PLC | COM SHS | 318K | 23K | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 358K | 36K | – |
| BANCO SANTANDER S.A. | ADR | 363K | 78K | – |
| BANK AMERICA CORP | COM | 2M | 39K | – |
| BANK NEW YORK MELLON CORP | COM | 333K | 6K | – |
| BARCLAYS PLC | ADR | 233K | 22K | – |
| BECTON DICKINSON & CO | COM | 204K | 874 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 6M | 14K | – |
| BHP GROUP LTD | SPONSORED ADS | 625K | 11K | – |
| BLACKROCK INC | COM | 587K | 746 | – |
| BLACKSTONE INC | COM | 202K | 2K | – |
| BLOCK INC | CL A | 319K | 5K | – |
| BOEING CO | COM | 311K | 2K | – |
| BOOKING HOLDINGS INC | COM | 578K | 146 | – |
| BOSTON SCIENTIFIC CORP | COM | 530K | 7K | – |
| BP PLC | SPONSORED ADR | 382K | 11K | – |
| BRIGHTCOVE INC | COM | 34K | 14K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 4M | 84K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 275K | 9K | – |
| BROADCOM INC | COM | 2M | 1K | – |
| BROOKDALE SR LIVING INC | COM | 687K | 101K | – |
| CADENCE DESIGN SYSTEM INC | COM | 361K | 1K | – |
| CAPITAL ONE FINL CORP | COM | 285K | 2K | – |
| CARDINAL HEALTH INC | COM | 952K | 10K | – |
| CARRIER GLOBAL CORPORATION | COM | 252K | 4K | – |
| CATERPILLAR INC | COM | 2M | 5K | – |
| CDW CORP | COM | 327K | 1K | – |
| CENCORA INC | COM | 205K | 911 | – |
| CHENIERE ENERGY INC | COM NEW | 262K | 1K | – |
| CHEVRON CORP NEW | COM | 1M | 7K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 457K | 7K | – |
| CHUBB LIMITED | COM | 407K | 2K | – |
| CINTAS CORP | COM | 358K | 511 | – |
| CISCO SYS INC | COM | 1M | 26K | – |
| CITIGROUP INC | COM NEW | 447K | 7K | – |
| CME GROUP INC | COM | 235K | 1K | – |
| COCA COLA CO | COM | 2M | 32K | – |
| COLGATE PALMOLIVE CO | COM | 937K | 10K | – |
| COMCAST CORP NEW | CL A | 674K | 17K | – |
| CONAGRA BRANDS INC | COM | 212K | 7K | – |
| CONOCOPHILLIPS | COM | 727K | 6K | – |
| CONSOLIDATED EDISON INC | COM | 577K | 6K | – |
| CONSTELLATION ENERGY CORP | COM | 311K | 2K | – |
| COPA HOLDINGS SA | CL A | 213K | 2K | – |
| COPART INC | COM | 226K | 4K | – |
| CORNING INC | COM | 457K | 12K | – |
| CORTEVA INC | COM | 317K | 6K | – |
| COSTCO WHSL CORP NEW | COM | 2M | 2K | – |
| CREATIVE MED TECHNOLOGY HLDG | COM NEW | 75K | 20K | – |
| CROWDSTRIKE HLDGS INC | CL A | 262K | 685 | – |
| CSX CORP | COM | 217K | 7K | – |
| CUMMINS INC | COM | 228K | 824 | – |
| CVS HEALTH CORP | COM | 612K | 10K | – |
| D R HORTON INC | COM | 219K | 2K | – |
| DANAHER CORPORATION | COM | 3M | 13K | – |
| DBX ETF TR | XTRACK MSCI ALL | 3M | 84K | – |
| DBX ETF TR | XTRCKR MSCI US | 326K | 6K | – |
| DBX ETF TR | XTRACKERS SHRT | 205K | 5K | – |
| DEERE & CO | COM | 626K | 2K | – |
| DIAGEO PLC | SPON ADR NEW | 240K | 2K | – |
| DIAMONDBACK ENERGY INC | COM | 318K | 2K | – |
| DISCOVER FINL SVCS | COM | 214K | 2K | – |
| DISNEY WALT CO | COM | 997K | 10K | – |
| DOW INC | COM | 397K | 7K | – |
| DUPONT DE NEMOURS INC | COM | 312K | 4K | – |
| EATON CORP PLC | SHS | 2M | 6K | – |
| EBAY INC. | COM | 212K | 4K | – |
| ECOLAB INC | COM | 300K | 1K | – |
| ELEVANCE HEALTH INC | COM | 417K | 770 | – |
| ELI LILLY & CO | COM | 4M | 5K | – |
| EMERSON ELEC CO | COM | 402K | 4K | – |
| ENBRIDGE INC | COM | 320K | 9K | – |
| EOG RES INC | COM | 489K | 4K | – |
| ERASCA INC | COM | 65K | 28K | – |
| EXELON CORP | COM | 235K | 7K | – |
| EXXON MOBIL CORP | COM | 3M | 22K | – |
| FEDEX CORP | COM | 481K | 2K | – |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 10M | 215K | – |
| FISERV INC | COM | 319K | 2K | – |
| FLEXSHARES TR | MORNSTAR UPSTR | 23M | 566K | – |
| FREEPORT-MCMORAN INC | CL B | 15M | 315K | – |
| GE AEROSPACE | COM NEW | 723K | 5K | – |
| GENERAL DYNAMICS CORP | COM | 467K | 2K | – |
| GENERAL MLS INC | COM | 992K | 16K | – |
| GENERAL MTRS CO | COM | 220K | 5K | – |
| GEVO INC | COM PAR | 18K | 32K | – |
| GILEAD SCIENCES INC | COM | 458K | 7K | – |
| GLOBAL X FDS | GLB X MLP ENRG I | 861K | 17K | – |
| GOLDMAN SACHS GROUP INC | COM | 541K | 1K | – |
| GRAINGER W W INC | COM | 422K | 468 | – |
| GSK PLC | SPONSORED ADR | 716K | 19K | – |
| HALEON PLC | SPON ADS | 196K | 24K | – |
| HCA HEALTHCARE INC | COM | 332K | 1K | – |
| HERSHEY CO | COM | 933K | 5K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 261K | 1K | – |
| HOME DEPOT INC | COM | 2M | 7K | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 430K | 13K | – |
| HONEYWELL INTL INC | COM | 377K | 2K | – |
| HOWMET AEROSPACE INC | COM | 291K | 4K | – |
| HP INC | COM | 278K | 8K | – |
| HSBC HLDGS PLC | SPON ADR NEW | 751K | 17K | – |
| I-80 GOLD CORP | COM | 19K | 17K | – |
| ICICI BANK LIMITED | ADR | 431K | 15K | – |
| ILLINOIS TOOL WKS INC | COM | 592K | 2K | – |
| ING GROEP N.V. | SPONSORED ADR | 1M | 69K | – |
| INTEL CORP | COM | 757K | 24K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 352K | 3K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 1M | 8K | – |
| INTUIT | COM | 808K | 1K | – |
| INTUITIVE SURGICAL INC | COM NEW | 847K | 2K | – |
| INVESCO QQQ TR | UNIT SER 1 | 1M | 2K | – |
| INVITATION HOMES INC | COM | 286K | 8K | – |
| ISHARES INC | ESG AWR MSCI EM | 279K | 8K | – |
| ISHARES INC | CORE MSCI EMKT | 29M | 534K | – |
| ISHARES TR | CORE S&P500 ETF | 4M | 7K | – |
| ISHARES TR | EAFE VALUE ETF | 314K | 6K | – |
| ISHARES TR | MSCI ACWI ETF | 603K | 5K | – |
| ISHARES TR | CORE MSCI EAFE | 70M | 965K | – |
| ISHARES TR | RUS MID CAP ETF | 268K | 3K | – |
| ISHARES TR | S&P 100 ETF | 219K | 828 | – |
| ISHARES TR | S&P 500 GRWT ETF | 856K | 9K | – |
| ISHARES TR | RUS 1000 VAL ETF | 3M | 17K | – |
| ISHARES TR | S&P 500 VAL ETF | 586K | 3K | – |
| ISHARES TR | ESG AWR MSCI USA | 1M | 9K | – |
| ISHARES TR | CORE S&P SCP ETF | 1M | 14K | – |
| ISHARES TR | RUSSELL 2000 ETF | 4M | 18K | – |
| ISHARES TR | RUS 1000 GRW ETF | 8M | 21K | – |
| ISHARES TR | CORE S&P TTL STK | 2M | 17K | – |
| ISHARES TR | S&P MC 400GR ETF | 423K | 5K | – |
| ISHARES TR | HDG MSCI EAFE | 3M | 80K | – |
| ISHARES TR | ESG AW MSCI EAFE | 624K | 8K | – |
| ISHARES TR | CORE S&P MCP ETF | 2M | 27K | – |
| ISHARES TR | ESG AWARE MSCI | 236K | 6K | – |
| ISHARES TR | MSCI EAFE ETF | 6M | 75K | – |
| ISHARES TR | SHRT NAT MUN ETF | 1M | 11K | – |
| ISHARES TR | MSCI ACWI EX US | 5M | 100K | – |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 226K | 7K | – |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 232K | 5K | – |
| JOHNSON & JOHNSON | COM | 3M | 18K | – |
| JPMORGAN CHASE & CO. | COM | 3M | 16K | – |
| KB FINL GROUP INC | SPONSORED ADR | 222K | 4K | – |
| KELLANOVA | COM | 406K | 7K | – |
| KIMBERLY-CLARK CORP | COM | 901K | 7K | – |
| KKR & CO INC | COM | 340K | 3K | – |
| KLA CORP | COM NEW | 289K | 350 | – |
| KORU MEDICAL SYSTEMS INC | COM | 28K | 11K | – |
| KROGER CO | COM | 307K | 6K | – |
| KURA ONCOLOGY INC | COM | 1M | 70K | – |
| LAM RESEARCH CORP | COM | 746K | 701 | – |
| LENNAR CORP | CL A | 207K | 1K | – |
| LINDE PLC | SHS | 1M | 3K | – |
| LISTED FD TR | ROUNDHILL BALL | 138K | 11K | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 272K | 100K | – |
| LOCKHEED MARTIN CORP | COM | 699K | 1K | – |
| LOEWS CORP | COM | 226K | 3K | – |
| LOWES COS INC | COM | 868K | 4K | – |
| MANNKIND CORP | COM NEW | 924K | 177K | – |
| MARATHON PETE CORP | COM | 363K | 2K | – |
| MARRIOTT INTL INC NEW | CL A | 676K | 3K | – |
| MARSH & MCLENNAN COS INC | COM | 577K | 3K | – |
| MASTERCARD INCORPORATED | CL A | 2M | 5K | – |
| MCDONALDS CORP | COM | 1M | 5K | – |
| MCKESSON CORP | COM | 3M | 4K | – |
| MEDTRONIC PLC | SHS | 303K | 4K | – |
| MERCK & CO INC | COM | 2M | 13K | – |
| META PLATFORMS INC | CL A | 4M | 9K | – |
| MICRON TECHNOLOGY INC | COM | 756K | 6K | – |
| MICROSOFT CORP | COM | 24M | 53K | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 699K | 65K | – |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 323K | 76K | – |
| MONDELEZ INTL INC | CL A | 865K | 13K | – |
| MOODYS CORP | COM | 399K | 947 | – |
| MORGAN STANLEY | COM NEW | 618K | 6K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 264K | 684 | – |
| NATWEST GROUP PLC | SPONS ADR | 203K | 25K | – |
| NETFLIX INC | COM | 1M | 2K | – |
| NEXTERA ENERGY INC | COM | 441K | 6K | – |
| NIKE INC | CL B | 458K | 6K | – |
| NOKIA CORP | SPONSORED ADR | 58K | 15K | – |
| NOMURA HLDGS INC | SPONSORED ADR | 471K | 81K | – |
| NORTHROP GRUMMAN CORP | COM | 408K | 935 | – |
| NOVARTIS AG | SPONSORED ADR | 1M | 10K | – |
| NOVO-NORDISK A S | ADR | 2M | 16K | – |
| NUSHARES ETF TR | NUVEEN ESG US | 216K | 10K | – |
| NVIDIA CORPORATION | COM | 13M | 102K | – |
| OCCIDENTAL PETE CORP | COM | 277K | 4K | – |
| OKTA INC | CL A | 269K | 3K | – |
| ONEOK INC NEW | COM | 296K | 4K | – |
| ORACLE CORP | COM | 2M | 16K | – |
| OREILLY AUTOMOTIVE INC | COM | 255K | 241 | – |
| ORIX CORP | SPONSORED ADR | 407K | 4K | – |
| PACCAR INC | COM | 307K | 3K | – |
| PALO ALTO NETWORKS INC | COM | 409K | 1K | – |
| PARKER-HANNIFIN CORP | COM | 208K | 412 | – |
| PAYCHEX INC | COM | 248K | 2K | – |
| PENN ENTERTAINMENT INC | COM | 247K | 13K | – |
| PEPSICO INC | COM | 959K | 6K | – |
| PFIZER INC | COM | 327K | 12K | – |
| PHILIP MORRIS INTL INC | COM | 500K | 5K | – |
| PHILLIPS 66 | COM | 423K | 3K | – |
| PROCTER AND GAMBLE CO | COM | 2M | 14K | – |
| PROGRESSIVE CORP | COM | 1M | 6K | – |
| PROSHARES TR | DJ BRKFLD GLB | 9M | 197K | – |
| PRUDENTIAL FINL INC | COM | 235K | 2K | – |
| PULTE GROUP INC | COM | 218K | 2K | – |
| QUALCOMM INC | COM | 1M | 7K | – |
| REGENERON PHARMACEUTICALS | COM | 424K | 403 | – |
| RELX PLC | SPONSORED ADR | 599K | 13K | – |
| REPUBLIC SVCS INC | COM | 203K | 1K | – |
| RIO TINTO PLC | SPONSORED ADR | 338K | 5K | – |
| ROSS STORES INC | COM | 272K | 2K | – |
| ROYAL GOLD INC | COM | 1M | 10K | – |
| RTX CORPORATION | COM | 775K | 8K | – |
| S&P GLOBAL INC | COM | 1M | 3K | – |
| SALESFORCE INC | COM | 1M | 5K | – |
| SANOFI | SPONSORED ADR | 949K | 20K | – |
| SAP SE | SPON ADR | 1M | 7K | – |
| SCHWAB CHARLES CORP | COM | 1M | 14K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 575K | 9K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 941K | 12K | – |
| SELECT SECTOR SPDR TR | ENERGY | 242K | 3K | – |
| SEMPRA | COM | 635K | 8K | – |
| SERVICENOW INC | COM | 419K | 533 | – |
| SHELL PLC | SPON ADS | 896K | 12K | – |
| SHERWIN WILLIAMS CO | COM | 345K | 1K | – |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 236K | 7K | – |
| SM ENERGY CO | COM | 218K | 5K | – |
| SONY GROUP CORP | SPONSORED ADR | 560K | 7K | – |
| SOUTHERN CO | COM | 357K | 5K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 411K | 1K | – |
| SPDR INDEX SHS FDS | S&P NORTH AMER | 1M | 20K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 13M | 24K | – |
| SPDR SER TR | NUVEEN BLMBRG SH | 5M | 102K | – |
| SPDR SER TR | S&P REGL BKG | 230K | 5K | – |
| STARBUCKS CORP | COM | 308K | 4K | – |
| STRYKER CORPORATION | COM | 800K | 2K | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 558K | 42K | – |
| SYNOPSYS INC | COM | 301K | 505 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 790K | 5K | – |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 261K | 20K | – |
| TARGA RES CORP | COM | 367K | 3K | – |
| TARGET CORP | COM | 2M | 13K | – |
| TE CONNECTIVITY LTD | SHS | 405K | 3K | – |
| TELEFONICA S A | SPONSORED ADR | 45K | 11K | – |
| TESLA INC | COM | 1M | 7K | – |
| TEXAS INSTRS INC | COM | 1M | 6K | – |
| TEXTRON INC | COM | 581K | 7K | – |
| THE CIGNA GROUP | COM | 322K | 973 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 1M | 2K | – |
| TJX COS INC NEW | COM | 1M | 11K | – |
| T-MOBILE US INC | COM | 316K | 2K | – |
| TOTALENERGIES SE | SPONSORED ADS | 594K | 9K | – |
| TOYOTA MOTOR CORP | ADS | 1M | 6K | – |
| TRANE TECHNOLOGIES PLC | SHS | 283K | 861 | – |
| TRANSDIGM GROUP INC | COM | 267K | 209 | – |
| TRUIST FINL CORP | COM | 225K | 6K | – |
| UBER TECHNOLOGIES INC | COM | 3M | 42K | – |
| UNILEVER PLC | SPON ADR NEW | 741K | 13K | – |
| UNION PAC CORP | COM | 946K | 4K | – |
| UNITED RENTALS INC | COM | 233K | 361 | – |
| UNITEDHEALTH GROUP INC | COM | 2M | 3K | – |
| US BANCORP DEL | COM NEW | 238K | 6K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 1M | 6K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 747K | 3K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 797K | 5K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 374K | 2K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 11M | 42K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 14M | 77K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 4M | 8K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 792K | 3K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 3M | 9K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 636K | 15K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 395K | 5K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 58M | 615K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 7M | 28K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 56M | 734K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 449K | 2K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1M | 28K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 396K | 3K | – |
| VANGUARD WORLD FD | INF TECH ETF | 446K | 774 | – |
| VERALTO CORP | COM SHS | 272K | 3K | – |
| VERIZON COMMUNICATIONS INC | COM | 722K | 18K | – |
| VERTEX PHARMACEUTICALS INC | COM | 1M | 3K | – |
| VERTIV HOLDINGS CO | COM CL A | 217K | 3K | – |
| VIRTUS ETF TR II | NEWFLEET ABS MBS | 618K | 26K | – |
| VISA INC | COM CL A | 4M | 14K | – |
| WALMART INC | COM | 4M | 58K | – |
| WASTE MGMT INC DEL | COM | 3M | 13K | – |
| WELLS FARGO CO NEW | COM | 849K | 14K | – |
| WHEATON PRECIOUS METALS CORP | COM | 873K | 17K | – |
| WORKDAY INC | CL A | 269K | 1K | – |
| WPP PLC NEW | ADR | 215K | 5K | – |
| XCEL ENERGY INC | COM | 229K | 4K | – |
| ZOETIS INC | CL A | 278K | 2K | – |