AGH Wealth Advisors as of Dec. 31, 2024
Portfolio Holdings for AGH Wealth Advisors
AGH Wealth Advisors holds 113 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.2 | $8.8M | 15k | 586.11 | |
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 6.6 | $7.2M | 137k | 52.25 | |
| Apple (AAPL) | 5.7 | $6.2M | 25k | 250.42 | |
| Microsoft Corporation (MSFT) | 4.6 | $5.0M | 12k | 421.52 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 4.2 | $4.5M | 74k | 61.37 | |
| NVIDIA Corporation (NVDA) | 3.9 | $4.2M | 32k | 134.29 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.3 | $3.5M | 40k | 87.90 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 3.1 | $3.4M | 16k | 210.45 | |
| Amazon (AMZN) | 3.0 | $3.2M | 15k | 219.39 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.6 | $2.8M | 12k | 242.13 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 2.5 | $2.7M | 40k | 66.77 | |
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 2.4 | $2.6M | 45k | 56.88 | |
| Broadcom (AVGO) | 2.0 | $2.2M | 9.5k | 231.84 | |
| Meta Platforms Cl A (META) | 2.0 | $2.1M | 3.6k | 585.50 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.7M | 6.9k | 239.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $1.6M | 8.3k | 189.30 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.4 | $1.6M | 17k | 92.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $1.5M | 3.2k | 453.28 | |
| Visa Com Cl A (V) | 1.2 | $1.3M | 4.1k | 316.04 | |
| Netflix (NFLX) | 1.1 | $1.2M | 1.3k | 891.32 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 1.1 | $1.2M | 12k | 96.93 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.0 | $1.1M | 25k | 44.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.1M | 5.8k | 190.44 | |
| UnitedHealth (UNH) | 1.0 | $1.1M | 2.2k | 505.86 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.1M | 10k | 107.57 | |
| Tesla Motors (TSLA) | 1.0 | $1.1M | 2.6k | 403.84 | |
| salesforce (CRM) | 0.9 | $954k | 2.9k | 334.33 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.8 | $834k | 2.5k | 334.25 | |
| Eli Lilly & Co. (LLY) | 0.7 | $809k | 1.0k | 772.00 | |
| Verizon Communications (VZ) | 0.7 | $803k | 20k | 39.99 | |
| Johnson & Johnson (JNJ) | 0.6 | $651k | 4.5k | 144.62 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $637k | 5.5k | 115.72 | |
| Bank of America Corporation (BAC) | 0.6 | $617k | 14k | 43.95 | |
| Evergy (EVRG) | 0.6 | $609k | 9.9k | 61.55 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.6 | $604k | 12k | 50.37 | |
| ConocoPhillips (COP) | 0.6 | $594k | 6.0k | 99.17 | |
| General Dynamics Corporation (GD) | 0.5 | $588k | 2.2k | 263.70 | |
| Coca-Cola Company (KO) | 0.5 | $586k | 9.4k | 62.26 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $582k | 1.5k | 401.58 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $582k | 1.1k | 520.23 | |
| Wal-Mart Stores (WMT) | 0.5 | $555k | 6.1k | 90.35 | |
| Home Depot (HD) | 0.5 | $550k | 1.4k | 389.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $540k | 1.5k | 351.79 | |
| Williams Companies (WMB) | 0.5 | $525k | 9.7k | 54.12 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $523k | 993.00 | 526.58 | |
| Us Bancorp Del Com New (USB) | 0.5 | $522k | 11k | 47.83 | |
| Abbvie (ABBV) | 0.5 | $516k | 2.9k | 177.70 | |
| Chevron Corporation (CVX) | 0.5 | $514k | 3.6k | 144.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $500k | 977.00 | 511.23 | |
| Procter & Gamble Company (PG) | 0.5 | $494k | 2.9k | 167.65 | |
| Eaton Corp SHS (ETN) | 0.5 | $491k | 1.5k | 331.87 | |
| Pepsi (PEP) | 0.4 | $477k | 3.1k | 152.06 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $473k | 2.5k | 187.51 | |
| Oracle Corporation (ORCL) | 0.4 | $440k | 2.6k | 166.64 | |
| Boeing Company (BA) | 0.4 | $428k | 2.4k | 177.00 | |
| S&p Global (SPGI) | 0.4 | $425k | 853.00 | 498.04 | |
| At&t (T) | 0.4 | $420k | 18k | 22.77 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $419k | 942.00 | 444.68 | |
| Cisco Systems (CSCO) | 0.4 | $412k | 7.0k | 59.20 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $398k | 1.9k | 212.41 | |
| Travelers Companies (TRV) | 0.4 | $394k | 1.6k | 240.89 | |
| Costco Wholesale Corporation (COST) | 0.4 | $391k | 427.00 | 916.27 | |
| Ge Aerospace Com New (GE) | 0.4 | $385k | 2.3k | 166.79 | |
| Philip Morris International (PM) | 0.4 | $378k | 3.1k | 120.35 | |
| Intuit (INTU) | 0.3 | $377k | 599.00 | 628.53 | |
| Union Pacific Corporation (UNP) | 0.3 | $375k | 1.6k | 228.04 | |
| Applied Materials (AMAT) | 0.3 | $372k | 2.3k | 162.63 | |
| Lowe's Companies (LOW) | 0.3 | $367k | 1.5k | 246.80 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $365k | 700.00 | 521.97 | |
| W.W. Grainger (GWW) | 0.3 | $352k | 334.00 | 1054.04 | |
| Linde SHS (LIN) | 0.3 | $345k | 823.00 | 418.67 | |
| Stryker Corporation (SYK) | 0.3 | $343k | 952.00 | 360.06 | |
| Capital One Financial (COF) | 0.3 | $340k | 1.9k | 178.32 | |
| American Express Company (AXP) | 0.3 | $337k | 1.1k | 296.79 | |
| Sherwin-Williams Company (SHW) | 0.3 | $333k | 979.00 | 339.93 | |
| Palo Alto Networks (PANW) | 0.3 | $330k | 1.8k | 181.96 | |
| Merck & Co (MRK) | 0.3 | $329k | 3.3k | 99.48 | |
| Equinix (EQIX) | 0.3 | $320k | 339.00 | 942.90 | |
| Phillips 66 (PSX) | 0.3 | $317k | 2.8k | 113.93 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $315k | 8.4k | 37.53 | |
| American Centy Etf Tr Multisector (MUSI) | 0.3 | $311k | 7.2k | 43.19 | |
| McKesson Corporation (MCK) | 0.3 | $310k | 543.00 | 569.91 | |
| Sempra Energy (SRE) | 0.3 | $309k | 3.5k | 87.72 | |
| Metropcs Communications (TMUS) | 0.3 | $308k | 1.4k | 220.73 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $297k | 1.5k | 197.49 | |
| MetLife (MET) | 0.3 | $292k | 3.6k | 81.88 | |
| Fiserv (FI) | 0.3 | $292k | 1.4k | 205.42 | |
| Cme (CME) | 0.3 | $288k | 1.2k | 232.23 | |
| Abbott Laboratories (ABT) | 0.3 | $283k | 2.5k | 113.14 | |
| Qualcomm (QCOM) | 0.3 | $270k | 1.8k | 153.62 | |
| Air Products & Chemicals (APD) | 0.2 | $267k | 922.00 | 290.03 | |
| Welltower Inc Com reit (WELL) | 0.2 | $256k | 2.0k | 126.02 | |
| Uber Technologies (UBER) | 0.2 | $254k | 4.2k | 60.32 | |
| Motorola Solutions Com New (MSI) | 0.2 | $251k | 542.00 | 462.23 | |
| Paypal Holdings (PYPL) | 0.2 | $246k | 2.9k | 85.35 | |
| Prudential Financial (PRU) | 0.2 | $238k | 2.0k | 118.53 | |
| Pfizer (PFE) | 0.2 | $238k | 9.0k | 26.53 | |
| Honeywell International (HON) | 0.2 | $234k | 1.0k | 225.90 | |
| TJX Companies (TJX) | 0.2 | $234k | 1.9k | 120.81 | |
| United Parcel Service CL B (UPS) | 0.2 | $233k | 1.8k | 126.10 | |
| McDonald's Corporation (MCD) | 0.2 | $230k | 793.00 | 289.89 | |
| Chubb (CB) | 0.2 | $227k | 822.00 | 276.31 | |
| Starbucks Corporation (SBUX) | 0.2 | $227k | 2.5k | 91.25 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $221k | 348.00 | 636.02 | |
| Zoetis Cl A (ZTS) | 0.2 | $220k | 1.3k | 162.93 | |
| Illinois Tool Works (ITW) | 0.2 | $214k | 845.00 | 253.56 | |
| Goldman Sachs (GS) | 0.2 | $214k | 374.00 | 572.63 | |
| Morgan Stanley Com New (MS) | 0.2 | $207k | 1.6k | 125.72 | |
| Progressive Corporation (PGR) | 0.2 | $206k | 859.00 | 239.61 | |
| Servicenow (NOW) | 0.2 | $204k | 192.00 | 1060.09 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $201k | 625.00 | 322.16 | |
| Ford Motor Company (F) | 0.1 | $150k | 15k | 9.90 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $43k | 10k | 4.31 |
