AGH Wealth Advisors as of Sept. 30, 2025
Portfolio Holdings for AGH Wealth Advisors
AGH Wealth Advisors holds 124 positions in its portfolio as reported in the September 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) | 11.6 | $16M | 24k | 666.49 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 6.8 | $9.2M | 117k | 78.91 | |
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 4.6 | $6.3M | 117k | 54.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.6 | $6.3M | 18k | 355.47 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 4.4 | $6.0M | 24k | 247.28 | |
| NVIDIA Corporation (NVDA) | 4.1 | $5.6M | 30k | 186.58 | |
| Microsoft Corporation (MSFT) | 4.0 | $5.5M | 11k | 517.95 | |
| Apple (AAPL) | 4.0 | $5.4M | 21k | 254.63 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 3.1 | $4.2M | 40k | 104.50 | |
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 2.4 | $3.3M | 50k | 65.23 | |
| Amazon (AMZN) | 2.3 | $3.2M | 15k | 219.57 | |
| Broadcom (AVGO) | 2.2 | $3.0M | 9.0k | 329.91 | |
| Meta Platforms Cl A (META) | 1.9 | $2.6M | 3.5k | 734.40 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.1M | 6.7k | 315.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.9M | 7.7k | 243.10 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.4 | $1.9M | 23k | 82.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.8M | 7.3k | 243.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.6M | 3.3k | 502.74 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 1.0 | $1.4M | 20k | 72.33 | |
| Netflix (NFLX) | 1.0 | $1.4M | 1.2k | 1198.93 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.3M | 11k | 112.75 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.9 | $1.3M | 12k | 108.71 | |
| Visa Com Cl A (V) | 0.9 | $1.2M | 3.6k | 341.38 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.9 | $1.2M | 26k | 46.35 | |
| Verizon Communications (VZ) | 0.8 | $1.1M | 26k | 43.95 | |
| Bank of America Corporation (BAC) | 0.7 | $1.0M | 20k | 51.59 | |
| Tesla Motors (TSLA) | 0.7 | $1.0M | 2.3k | 444.72 | |
| Evergy (EVRG) | 0.7 | $966k | 13k | 76.02 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.7 | $912k | 2.4k | 378.94 | |
| Johnson & Johnson (JNJ) | 0.7 | $906k | 4.9k | 185.42 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $806k | 4.4k | 182.42 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $786k | 4.7k | 167.33 | |
| Oracle Corporation (ORCL) | 0.6 | $780k | 2.8k | 281.24 | |
| General Dynamics Corporation (GD) | 0.6 | $768k | 2.3k | 341.00 | |
| Abbvie (ABBV) | 0.6 | $759k | 3.3k | 231.60 | |
| Palo Alto Networks (PANW) | 0.5 | $692k | 3.4k | 203.62 | |
| Eli Lilly & Co. (LLY) | 0.5 | $688k | 902.00 | 763.00 | |
| Coca-Cola Company (KO) | 0.5 | $683k | 10k | 66.32 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $679k | 1.5k | 468.41 | |
| Ge Aerospace Com New (GE) | 0.5 | $652k | 2.2k | 300.81 | |
| Wal-Mart Stores (WMT) | 0.5 | $651k | 6.3k | 103.06 | |
| salesforce (CRM) | 0.5 | $624k | 2.6k | 237.00 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $609k | 12k | 50.73 | |
| Home Depot (HD) | 0.4 | $588k | 1.5k | 405.20 | |
| Williams Companies (WMB) | 0.4 | $581k | 9.2k | 63.35 | |
| Eaton Corp SHS (ETN) | 0.4 | $579k | 1.5k | 374.25 | |
| Boeing Company (BA) | 0.4 | $553k | 2.6k | 215.83 | |
| UnitedHealth (UNH) | 0.4 | $551k | 1.6k | 345.30 | |
| At&t (T) | 0.4 | $551k | 20k | 28.24 | |
| Cme (CME) | 0.4 | $549k | 2.0k | 270.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $548k | 912.00 | 600.37 | |
| Chevron Corporation (CVX) | 0.4 | $531k | 3.4k | 155.29 | |
| ConocoPhillips (COP) | 0.4 | $530k | 5.6k | 94.59 | |
| Cisco Systems (CSCO) | 0.4 | $524k | 7.7k | 68.42 | |
| Linde SHS (LIN) | 0.4 | $516k | 1.1k | 475.00 | |
| Uber Technologies (UBER) | 0.4 | $516k | 5.3k | 97.97 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $510k | 897.00 | 568.82 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $503k | 1.0k | 485.02 | |
| Natixis Etf Tr Gateway Quality (GQI) | 0.3 | $475k | 8.5k | 56.05 | |
| Applied Materials (AMAT) | 0.3 | $474k | 2.3k | 204.74 | |
| Philip Morris International (PM) | 0.3 | $466k | 2.9k | 162.20 | |
| Procter & Gamble Company (PG) | 0.3 | $463k | 3.0k | 153.65 | |
| Travelers Companies (TRV) | 0.3 | $452k | 1.6k | 279.22 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $438k | 1.6k | 279.29 | |
| Welltower Inc Com reit (WELL) | 0.3 | $409k | 2.3k | 178.14 | |
| American Express Company (AXP) | 0.3 | $395k | 1.2k | 332.17 | |
| Phillips 66 (PSX) | 0.3 | $389k | 2.9k | 136.02 | |
| Costco Wholesale Corporation (COST) | 0.3 | $384k | 415.00 | 925.64 | |
| Capital One Financial (COF) | 0.3 | $380k | 1.8k | 212.58 | |
| Stryker Corporation (SYK) | 0.3 | $372k | 1.0k | 369.68 | |
| Intuit (INTU) | 0.3 | $370k | 542.00 | 682.92 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $369k | 1.8k | 201.53 | |
| Lowe's Companies (LOW) | 0.3 | $367k | 1.5k | 251.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $366k | 935.00 | 391.64 | |
| Pepsi (PEP) | 0.3 | $360k | 2.6k | 140.44 | |
| Starbucks Corporation (SBUX) | 0.3 | $353k | 4.2k | 84.60 | |
| McKesson Corporation (MCK) | 0.3 | $346k | 448.00 | 772.54 | |
| Abbott Laboratories (ABT) | 0.3 | $344k | 2.6k | 133.97 | |
| S&p Global (SPGI) | 0.3 | $343k | 704.00 | 486.71 | |
| Sherwin-Williams Company (SHW) | 0.2 | $337k | 972.00 | 346.26 | |
| Intel Corporation (INTC) | 0.2 | $334k | 10k | 33.55 | |
| W.W. Grainger (GWW) | 0.2 | $328k | 344.00 | 952.97 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $322k | 720.00 | 447.23 | |
| MetLife (MET) | 0.2 | $320k | 3.9k | 82.37 | |
| Metropcs Communications (TMUS) | 0.2 | $317k | 1.3k | 239.38 | |
| Goldman Sachs (GS) | 0.2 | $304k | 382.00 | 796.34 | |
| Sempra Energy (SRE) | 0.2 | $302k | 3.4k | 89.98 | |
| Air Products & Chemicals (APD) | 0.2 | $299k | 1.1k | 272.72 | |
| Morgan Stanley Com New (MS) | 0.2 | $286k | 1.8k | 158.96 | |
| Synopsys (SNPS) | 0.2 | $279k | 565.00 | 493.39 | |
| CVS Caremark Corporation (CVS) | 0.2 | $277k | 3.7k | 75.39 | |
| Advanced Micro Devices (AMD) | 0.2 | $277k | 1.7k | 161.79 | |
| TJX Companies (TJX) | 0.2 | $275k | 1.9k | 144.54 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $271k | 1.5k | 183.73 | |
| McDonald's Corporation (MCD) | 0.2 | $269k | 884.00 | 303.89 | |
| Equinix (EQIX) | 0.2 | $268k | 342.00 | 783.22 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $264k | 5.0k | 53.08 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $259k | 342.00 | 758.14 | |
| Wells Fargo & Company (WFC) | 0.2 | $258k | 3.1k | 83.82 | |
| Us Bancorp Del Com New (USB) | 0.2 | $253k | 5.2k | 48.33 | |
| Micron Technology (MU) | 0.2 | $251k | 1.5k | 167.32 | |
| Merck & Co (MRK) | 0.2 | $247k | 2.9k | 83.93 | |
| Motorola Solutions Com New (MSI) | 0.2 | $245k | 535.00 | 457.29 | |
| International Business Machines (IBM) | 0.2 | $242k | 857.00 | 282.16 | |
| Chubb (CB) | 0.2 | $241k | 853.00 | 282.26 | |
| Gilead Sciences (GILD) | 0.2 | $239k | 2.2k | 111.00 | |
| American Tower Reit (AMT) | 0.2 | $232k | 1.2k | 192.32 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $230k | 238.00 | 968.08 | |
| Union Pacific Corporation (UNP) | 0.2 | $230k | 974.00 | 236.37 | |
| Pfizer (PFE) | 0.2 | $229k | 9.0k | 25.48 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $229k | 707.00 | 323.58 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $228k | 625.00 | 365.48 | |
| Paypal Holdings (PYPL) | 0.2 | $226k | 3.4k | 67.06 | |
| Southern Company (SO) | 0.2 | $223k | 2.4k | 94.77 | |
| O'reilly Automotive (ORLY) | 0.2 | $222k | 2.1k | 107.81 | |
| Monster Beverage Corp (MNST) | 0.2 | $211k | 3.1k | 67.31 | |
| Prudential Financial (PRU) | 0.2 | $207k | 2.0k | 103.74 | |
| Qualcomm (QCOM) | 0.2 | $206k | 1.2k | 166.36 | |
| Booking Holdings (BKNG) | 0.2 | $205k | 38.00 | 5399.26 | |
| Honeywell International (HON) | 0.2 | $205k | 974.00 | 210.50 | |
| Boston Scientific Corporation (BSX) | 0.1 | $205k | 2.1k | 97.63 | |
| Deere & Company (DE) | 0.1 | $204k | 445.00 | 457.26 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $203k | 333.00 | 609.32 | |
| Viatris (VTRS) | 0.1 | $125k | 13k | 9.90 |
