AGH Wealth Advisors
Latest statistics and disclosures from AGH Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVDE, JBND, SPY, AAPL, QQQM, and represent 28.00% of AGH Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: AVDE, QQQM, GLD, PLTR, VRTX, CVS, ORLY, CI, BDX, BTI.
- Started 12 new stock positions in PLTR, ORLY, CI, SO, BTI, BDX, IBM, CVS, VTRS, VRTX. GILD, NOC.
- Reduced shares in these 10 stocks: SPY, IEF, JBND, AVLV, UPS, ITW, MS, , IWB, MSFT.
- Sold out of its positions in ITW, IEF, IWB, MS, NOW, UPS.
- AGH Wealth Advisors was a net seller of stock by $-1.4M.
- AGH Wealth Advisors has $104M in assets under management (AUM), dropping by -3.93%.
- Central Index Key (CIK): 0002061010
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Portfolio Holdings for AGH Wealth Advisors
AGH Wealth Advisors holds 119 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 7.3 | $7.5M | +53% | 114k | 66.28 |
|
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 5.8 | $6.1M | -17% | 113k | 53.53 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.4 | $5.6M | -34% | 9.9k | 559.96 |
|
| Apple (AAPL) | 5.2 | $5.4M | 24k | 222.13 |
|
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 4.3 | $4.5M | +43% | 23k | 193.15 |
|
| Microsoft Corporation (MSFT) | 4.1 | $4.3M | -3% | 11k | 375.41 |
|
| Spdr Gold Tr Gold Shs (GLD) | 3.9 | $4.1M | +20% | 14k | 288.14 |
|
| NVIDIA Corporation (NVDA) | 3.2 | $3.3M | -2% | 31k | 108.38 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.2 | $3.3M | +3% | 42k | 80.40 |
|
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 2.6 | $2.7M | 46k | 59.53 |
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| Amazon (AMZN) | 2.6 | $2.7M | -2% | 14k | 190.26 |
|
| Meta Platforms Cl A (META) | 2.0 | $2.0M | 3.6k | 576.36 |
|
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 1.9 | $2.0M | -23% | 31k | 65.24 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $1.7M | 3.1k | 532.58 |
|
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| JPMorgan Chase & Co. (JPM) | 1.6 | $1.6M | -3% | 6.7k | 245.30 |
|
| Broadcom (AVGO) | 1.5 | $1.5M | -4% | 9.1k | 167.43 |
|
| Visa Com Cl A (V) | 1.3 | $1.4M | -4% | 3.9k | 350.46 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.2M | -3% | 8.0k | 154.64 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $1.2M | 10k | 118.93 |
|
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| UnitedHealth (UNH) | 1.1 | $1.1M | 2.2k | 523.71 |
|
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 1.1 | $1.1M | 12k | 92.39 |
|
|
| Netflix (NFLX) | 1.1 | $1.1M | -10% | 1.2k | 932.53 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.9 | $978k | -2% | 24k | 40.79 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $927k | 5.9k | 156.23 |
|
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| Verizon Communications (VZ) | 0.9 | $904k | 20k | 45.36 |
|
|
| Eli Lilly & Co. (LLY) | 0.9 | $895k | +3% | 1.1k | 825.91 |
|
| salesforce (CRM) | 0.8 | $822k | +7% | 3.1k | 268.36 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.8 | $792k | 2.5k | 317.64 |
|
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| Johnson & Johnson (JNJ) | 0.7 | $772k | +3% | 4.7k | 165.84 |
|
| Evergy (EVRG) | 0.7 | $683k | 9.9k | 68.95 |
|
|
| Coca-Cola Company (KO) | 0.7 | $675k | 9.4k | 71.62 |
|
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| Raytheon Technologies Corp (RTX) | 0.6 | $641k | -12% | 4.8k | 132.46 |
|
| Tesla Motors (TSLA) | 0.6 | $614k | -9% | 2.4k | 259.16 |
|
| Abbvie (ABBV) | 0.6 | $611k | 2.9k | 209.57 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.6 | $608k | 12k | 50.63 |
|
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| General Dynamics Corporation (GD) | 0.6 | $604k | 2.2k | 272.83 |
|
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| Chevron Corporation (CVX) | 0.6 | $587k | 3.5k | 167.29 |
|
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| ConocoPhillips (COP) | 0.6 | $584k | -7% | 5.6k | 105.02 |
|
| Wal-Mart Stores (WMT) | 0.5 | $551k | +2% | 6.3k | 87.79 |
|
| Bank of America Corporation (BAC) | 0.5 | $546k | -6% | 13k | 41.73 |
|
| Williams Companies (WMB) | 0.5 | $539k | -6% | 9.0k | 59.76 |
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| At&t (T) | 0.5 | $526k | 19k | 28.28 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $524k | 1.5k | 361.09 |
|
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| Home Depot (HD) | 0.5 | $521k | 1.4k | 366.50 |
|
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| Thermo Fisher Scientific (TMO) | 0.5 | $491k | -11% | 986.00 | 497.60 |
|
| Procter & Gamble Company (PG) | 0.5 | $490k | -2% | 2.9k | 170.42 |
|
| Philip Morris International (PM) | 0.5 | $482k | -3% | 3.0k | 158.73 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $480k | -11% | 875.00 | 548.13 |
|
| Pepsi (PEP) | 0.5 | $477k | 3.2k | 149.94 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $472k | 1.5k | 312.03 |
|
|
| Us Bancorp Del Com New (USB) | 0.4 | $463k | 11k | 42.22 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $449k | -2% | 957.00 | 468.92 |
|
| Marsh & McLennan Companies (MMC) | 0.4 | $441k | -3% | 1.8k | 244.03 |
|
| Ge Aerospace Com New (GE) | 0.4 | $430k | -6% | 2.1k | 200.15 |
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| Cisco Systems (CSCO) | 0.4 | $429k | 7.0k | 61.71 |
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| Travelers Companies (TRV) | 0.4 | $427k | 1.6k | 264.46 |
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| S&p Global (SPGI) | 0.4 | $423k | -2% | 833.00 | 508.12 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $422k | -6% | 2.3k | 179.70 |
|
| Eaton Corp SHS (ETN) | 0.4 | $412k | +2% | 1.5k | 271.83 |
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| Boeing Company (BA) | 0.4 | $403k | -2% | 2.4k | 170.55 |
|
| Union Pacific Corporation (UNP) | 0.4 | $402k | +3% | 1.7k | 236.24 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $391k | -3% | 413.00 | 945.78 |
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| Linde SHS (LIN) | 0.4 | $380k | 817.00 | 465.64 |
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| Stryker Corporation (SYK) | 0.4 | $372k | +4% | 999.00 | 372.26 |
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| Uber Technologies (UBER) | 0.4 | $368k | +20% | 5.0k | 72.86 |
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| Metropcs Communications (TMUS) | 0.4 | $366k | 1.4k | 266.71 |
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| Applied Materials (AMAT) | 0.3 | $350k | +5% | 2.4k | 145.12 |
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| McKesson Corporation (MCK) | 0.3 | $349k | -4% | 519.00 | 672.99 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $345k | +10% | 2.3k | 153.21 |
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| Phillips 66 (PSX) | 0.3 | $343k | 2.8k | 123.47 |
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| Lowe's Companies (LOW) | 0.3 | $340k | 1.5k | 233.23 |
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| Intuit (INTU) | 0.3 | $338k | -8% | 550.00 | 614.00 |
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| Abbott Laboratories (ABT) | 0.3 | $337k | 2.5k | 132.68 |
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| Cme (CME) | 0.3 | $331k | 1.2k | 265.28 |
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| Sherwin-Williams Company (SHW) | 0.3 | $325k | -4% | 932.00 | 349.19 |
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| W.W. Grainger (GWW) | 0.3 | $321k | -2% | 325.00 | 987.83 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $320k | -11% | 833.00 | 383.53 |
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| American Centy Etf Tr Multisector (MUSI) | 0.3 | $315k | 7.2k | 43.74 |
|
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| Fiserv (FI) | 0.3 | $312k | 1.4k | 220.83 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $311k | -10% | 628.00 | 495.27 |
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| Qualcomm (QCOM) | 0.3 | $302k | +11% | 2.0k | 153.61 |
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| American Express Company (AXP) | 0.3 | $299k | -2% | 1.1k | 269.06 |
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| Capital One Financial (COF) | 0.3 | $298k | -12% | 1.7k | 179.30 |
|
| Palo Alto Networks (PANW) | 0.3 | $297k | -3% | 1.7k | 170.64 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $291k | -5% | 7.9k | 36.90 |
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| Oracle Corporation (ORCL) | 0.3 | $288k | -21% | 2.1k | 139.81 |
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| MetLife (MET) | 0.3 | $287k | 3.6k | 80.29 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $278k | NEW | 3.3k | 84.40 |
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| Air Products & Chemicals (APD) | 0.3 | $273k | 924.00 | 294.92 |
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| McDonald's Corporation (MCD) | 0.3 | $272k | +9% | 870.00 | 312.37 |
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| Equinix (EQIX) | 0.3 | $270k | -2% | 331.00 | 815.35 |
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| Merck & Co (MRK) | 0.3 | $263k | -11% | 2.9k | 89.76 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $262k | NEW | 540.00 | 484.82 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $253k | 1.5k | 166.00 |
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| Chubb (CB) | 0.2 | $248k | 820.00 | 302.00 |
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| Starbucks Corporation (SBUX) | 0.2 | $247k | 2.5k | 98.09 |
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| Motorola Solutions Com New (MSI) | 0.2 | $242k | +2% | 553.00 | 437.80 |
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| Sempra Energy (SRE) | 0.2 | $241k | -3% | 3.4k | 71.36 |
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| Progressive Corporation (PGR) | 0.2 | $239k | 843.00 | 283.00 |
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| CVS Caremark Corporation (CVS) | 0.2 | $230k | NEW | 3.4k | 67.75 |
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| TJX Companies (TJX) | 0.2 | $230k | -2% | 1.9k | 121.80 |
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| O'reilly Automotive (ORLY) | 0.2 | $224k | NEW | 156.00 | 1432.58 |
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| Pfizer (PFE) | 0.2 | $222k | -2% | 8.8k | 25.34 |
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| Prudential Financial (PRU) | 0.2 | $220k | -2% | 2.0k | 111.68 |
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| Cigna Corp (CI) | 0.2 | $213k | NEW | 647.00 | 329.00 |
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| Becton, Dickinson and (BDX) | 0.2 | $210k | NEW | 917.00 | 229.06 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $210k | NEW | 5.1k | 41.37 |
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| Zoetis Cl A (ZTS) | 0.2 | $209k | -6% | 1.3k | 164.65 |
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| International Business Machines (IBM) | 0.2 | $209k | NEW | 839.00 | 248.66 |
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| Gilead Sciences (GILD) | 0.2 | $208k | NEW | 1.9k | 112.05 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $208k | 342.00 | 607.86 |
|
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| Northrop Grumman Corporation (NOC) | 0.2 | $208k | NEW | 406.00 | 512.00 |
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| Southern Company (SO) | 0.2 | $206k | NEW | 2.2k | 91.95 |
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| Honeywell International (HON) | 0.2 | $206k | -6% | 973.00 | 211.76 |
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| Paypal Holdings (PYPL) | 0.2 | $206k | +9% | 3.2k | 65.25 |
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| Goldman Sachs (GS) | 0.2 | $203k | 372.00 | 546.29 |
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| Ford Motor Company (F) | 0.1 | $151k | 15k | 10.03 |
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| Viatris (VTRS) | 0.1 | $95k | NEW | 11k | 8.71 |
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| Prospect Capital Corporation (PSEC) | 0.0 | $41k | 10k | 4.10 |
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Past Filings by AGH Wealth Advisors
SEC 13F filings are viewable for AGH Wealth Advisors going back to 2024
- AGH Wealth Advisors 2025 Q1 filed April 11, 2025
- AGH Wealth Advisors 2024 Q4 filed April 4, 2025