AGH Wealth Advisors as of June 30, 2025
Portfolio Holdings for AGH Wealth Advisors
AGH Wealth Advisors holds 127 positions in its portfolio as reported in the June 2025 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) | 8.8 | $11M | 17k | 618.22 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 7.0 | $8.5M | 114k | 74.02 | |
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 5.2 | $6.4M | 119k | 53.60 | |
| Microsoft Corporation (MSFT) | 4.7 | $5.7M | 12k | 497.41 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 4.5 | $5.4M | 24k | 227.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.3 | $5.3M | 17k | 304.83 | |
| NVIDIA Corporation (NVDA) | 4.1 | $5.0M | 32k | 157.99 | |
| Apple (AAPL) | 4.0 | $4.8M | 24k | 205.17 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 3.2 | $3.9M | 41k | 95.36 | |
| Amazon (AMZN) | 2.5 | $3.0M | 14k | 219.39 | |
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 2.4 | $2.9M | 46k | 62.16 | |
| Meta Platforms Cl A (META) | 2.2 | $2.6M | 3.6k | 738.09 | |
| Broadcom (AVGO) | 2.1 | $2.6M | 9.3k | 275.65 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.9M | 6.5k | 289.94 | |
| Netflix (NFLX) | 1.3 | $1.5M | 1.2k | 1339.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $1.5M | 3.2k | 485.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.5M | 8.4k | 176.23 | |
| Visa Com Cl A (V) | 1.1 | $1.3M | 3.8k | 355.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.3M | 7.2k | 177.39 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 1.0 | $1.3M | 12k | 100.83 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 1.0 | $1.2M | 18k | 68.28 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.1M | 10k | 107.80 | |
| Verizon Communications (VZ) | 0.9 | $1.1M | 25k | 43.27 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.8 | $1.0M | 24k | 42.63 | |
| Eli Lilly & Co. (LLY) | 0.7 | $877k | 1.1k | 779.53 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.7 | $875k | 2.5k | 351.00 | |
| Evergy (EVRG) | 0.7 | $829k | 12k | 68.93 | |
| salesforce (CRM) | 0.7 | $828k | 3.0k | 272.69 | |
| Tesla Motors (TSLA) | 0.7 | $826k | 2.6k | 317.66 | |
| Bank of America Corporation (BAC) | 0.7 | $820k | 17k | 47.32 | |
| Johnson & Johnson (JNJ) | 0.6 | $697k | 4.6k | 152.75 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $669k | 4.6k | 146.02 | |
| Coca-Cola Company (KO) | 0.6 | $669k | 9.5k | 70.75 | |
| General Dynamics Corporation (GD) | 0.5 | $648k | 2.2k | 291.66 | |
| Wal-Mart Stores (WMT) | 0.5 | $616k | 6.3k | 97.78 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $616k | 1.5k | 424.58 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $608k | 12k | 50.68 | |
| Abbvie (ABBV) | 0.5 | $606k | 3.3k | 185.66 | |
| Eaton Corp SHS (ETN) | 0.5 | $562k | 1.6k | 356.99 | |
| Boeing Company (BA) | 0.5 | $554k | 2.6k | 209.53 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $548k | 4.0k | 136.32 | |
| At&t (T) | 0.4 | $545k | 19k | 28.94 | |
| Ge Aerospace Com New (GE) | 0.4 | $539k | 2.1k | 257.39 | |
| Home Depot (HD) | 0.4 | $529k | 1.4k | 366.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $528k | 957.00 | 551.64 | |
| Williams Companies (WMB) | 0.4 | $525k | 8.4k | 62.81 | |
| UnitedHealth (UNH) | 0.4 | $518k | 1.7k | 312.00 | |
| Philip Morris International (PM) | 0.4 | $513k | 2.8k | 182.13 | |
| Procter & Gamble Company (PG) | 0.4 | $504k | 3.2k | 159.32 | |
| ConocoPhillips (COP) | 0.4 | $496k | 5.5k | 89.74 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $490k | 872.00 | 561.95 | |
| Linde SHS (LIN) | 0.4 | $482k | 1.0k | 469.18 | |
| Cisco Systems (CSCO) | 0.4 | $480k | 6.9k | 69.38 | |
| Intuit (INTU) | 0.4 | $473k | 601.00 | 787.63 | |
| Applied Materials (AMAT) | 0.4 | $460k | 2.5k | 183.07 | |
| Oracle Corporation (ORCL) | 0.4 | $459k | 2.1k | 218.63 | |
| Uber Technologies (UBER) | 0.4 | $449k | 4.8k | 93.30 | |
| Travelers Companies (TRV) | 0.4 | $435k | 1.6k | 267.54 | |
| Cme (CME) | 0.4 | $431k | 1.6k | 275.62 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $421k | 1.4k | 298.89 | |
| Chevron Corporation (CVX) | 0.3 | $417k | 2.9k | 143.19 | |
| Costco Wholesale Corporation (COST) | 0.3 | $412k | 416.00 | 989.94 | |
| Stryker Corporation (SYK) | 0.3 | $404k | 1.0k | 395.64 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $401k | 1.8k | 218.64 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $401k | 737.00 | 543.41 | |
| Palo Alto Networks (PANW) | 0.3 | $376k | 1.8k | 204.64 | |
| American Express Company (AXP) | 0.3 | $373k | 1.2k | 318.99 | |
| Capital One Financial (COF) | 0.3 | $373k | 1.8k | 212.76 | |
| S&p Global (SPGI) | 0.3 | $372k | 705.00 | 527.29 | |
| Union Pacific Corporation (UNP) | 0.3 | $371k | 1.6k | 230.08 | |
| McKesson Corporation (MCK) | 0.3 | $369k | 504.00 | 732.78 | |
| Welltower Inc Com reit (WELL) | 0.3 | $347k | 2.3k | 153.73 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $345k | 852.00 | 405.46 | |
| W.W. Grainger (GWW) | 0.3 | $344k | 331.00 | 1040.22 | |
| Phillips 66 (PSX) | 0.3 | $341k | 2.9k | 119.30 | |
| Pepsi (PEP) | 0.3 | $341k | 2.6k | 132.04 | |
| Abbott Laboratories (ABT) | 0.3 | $339k | 2.5k | 136.04 | |
| Starbucks Corporation (SBUX) | 0.3 | $335k | 3.7k | 91.63 | |
| Sherwin-Williams Company (SHW) | 0.3 | $331k | 963.00 | 343.36 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $328k | 1.6k | 207.62 | |
| Lowe's Companies (LOW) | 0.3 | $324k | 1.5k | 221.87 | |
| Metropcs Communications (TMUS) | 0.3 | $318k | 1.3k | 238.26 | |
| MetLife (MET) | 0.3 | $307k | 3.8k | 80.42 | |
| American Tower Reit (AMT) | 0.2 | $289k | 1.3k | 221.01 | |
| Us Bancorp Del Com New (USB) | 0.2 | $284k | 6.3k | 45.25 | |
| Intel Corporation (INTC) | 0.2 | $282k | 13k | 22.40 | |
| Qualcomm (QCOM) | 0.2 | $277k | 1.7k | 159.26 | |
| Synopsys (SNPS) | 0.2 | $270k | 527.00 | 512.67 | |
| Goldman Sachs (GS) | 0.2 | $267k | 377.00 | 707.75 | |
| Equinix (EQIX) | 0.2 | $267k | 335.00 | 795.44 | |
| Air Products & Chemicals (APD) | 0.2 | $265k | 941.00 | 282.05 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $263k | 7.4k | 35.69 | |
| Paypal Holdings (PYPL) | 0.2 | $261k | 3.5k | 74.32 | |
| Boston Scientific Corporation (BSX) | 0.2 | $260k | 2.4k | 107.41 | |
| McDonald's Corporation (MCD) | 0.2 | $255k | 874.00 | 292.17 | |
| Sempra Energy (SRE) | 0.2 | $253k | 3.3k | 75.77 | |
| International Business Machines (IBM) | 0.2 | $252k | 856.00 | 294.78 | |
| CVS Caremark Corporation (CVS) | 0.2 | $252k | 3.7k | 68.98 | |
| Fiserv (FI) | 0.2 | $249k | 1.4k | 172.41 | |
| Gilead Sciences (GILD) | 0.2 | $247k | 2.2k | 110.87 | |
| Servicenow (NOW) | 0.2 | $241k | 234.00 | 1028.06 | |
| Morgan Stanley Com New (MS) | 0.2 | $240k | 1.7k | 140.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $239k | 536.00 | 445.20 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $238k | 341.00 | 698.46 | |
| Honeywell International (HON) | 0.2 | $238k | 1.0k | 232.90 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $237k | 1.0k | 226.48 | |
| Progressive Corporation (PGR) | 0.2 | $236k | 884.00 | 266.86 | |
| TJX Companies (TJX) | 0.2 | $235k | 1.9k | 123.49 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $235k | 749.00 | 313.14 | |
| Chubb (CB) | 0.2 | $234k | 807.00 | 289.71 | |
| Merck & Co (MRK) | 0.2 | $233k | 2.9k | 79.16 | |
| Deere & Company (DE) | 0.2 | $231k | 454.00 | 508.48 | |
| Booking Holdings (BKNG) | 0.2 | $226k | 39.00 | 5789.18 | |
| Motorola Solutions Com New (MSI) | 0.2 | $225k | 535.00 | 420.45 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $222k | 4.7k | 47.33 | |
| Wells Fargo & Company (WFC) | 0.2 | $222k | 2.8k | 80.12 | |
| American Centy Etf Tr Multisector (MUSI) | 0.2 | $221k | 5.0k | 44.09 | |
| O'reilly Automotive (ORLY) | 0.2 | $216k | 2.4k | 90.13 | |
| Southern Company (SO) | 0.2 | $215k | 2.3k | 91.83 | |
| Advanced Micro Devices (AMD) | 0.2 | $215k | 1.5k | 141.90 | |
| Cigna Corp (CI) | 0.2 | $215k | 650.00 | 330.58 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $212k | 625.00 | 339.57 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $212k | 547.00 | 386.88 | |
| Automatic Data Processing (ADP) | 0.2 | $204k | 661.00 | 308.40 | |
| Monster Beverage Corp (MNST) | 0.2 | $204k | 3.3k | 62.64 | |
| Walt Disney Company (DIS) | 0.2 | $200k | 1.6k | 124.01 | |
| Viatris (VTRS) | 0.1 | $113k | 13k | 8.93 |