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