AGH Wealth Advisors as of Dec. 31, 2025
Portfolio Holdings for AGH Wealth Advisors
AGH Wealth Advisors holds 115 positions in its portfolio as reported in the December 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) | 12.1 | $16M | 24k | 682.30 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 7.4 | $9.8M | 119k | 82.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.1 | $6.8M | 17k | 396.31 | |
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 4.8 | $6.4M | 118k | 54.08 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 4.7 | $6.2M | 25k | 253.11 | |
| Apple (AAPL) | 4.3 | $5.8M | 21k | 271.86 | |
| NVIDIA Corporation (NVDA) | 4.2 | $5.6M | 30k | 186.50 | |
| Microsoft Corporation (MSFT) | 3.8 | $5.1M | 11k | 483.66 | |
| Spdr Series Trust State Street Spd (SPYG) | 3.3 | $4.3M | 41k | 106.74 | |
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 2.6 | $3.4M | 51k | 66.54 | |
| Broadcom (AVGO) | 2.3 | $3.1M | 8.8k | 346.15 | |
| Amazon (AMZN) | 2.3 | $3.1M | 13k | 230.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.2M | 7.2k | 313.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $2.2M | 7.0k | 313.80 | |
| Meta Platforms Cl A (META) | 1.5 | $2.0M | 3.1k | 660.10 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.9M | 6.0k | 322.22 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.3 | $1.7M | 21k | 82.87 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 1.1 | $1.5M | 20k | 75.84 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.3M | 11k | 120.34 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.9 | $1.3M | 11k | 111.80 | |
| Spdr Series Trust State Street Spd (SPSM) | 0.9 | $1.2M | 26k | 46.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.2M | 2.4k | 502.65 | |
| Visa Com Cl A (V) | 0.8 | $1.1M | 3.1k | 350.71 | |
| Netflix (NFLX) | 0.8 | $1.0M | 11k | 93.76 | |
| Tesla Motors (TSLA) | 0.7 | $995k | 2.2k | 449.72 | |
| Verizon Communications (VZ) | 0.7 | $967k | 24k | 40.73 | |
| Bank of America Corporation (BAC) | 0.7 | $952k | 17k | 55.00 | |
| Johnson & Johnson (JNJ) | 0.7 | $934k | 4.5k | 206.95 | |
| Evergy (EVRG) | 0.7 | $912k | 13k | 72.48 | |
| Eli Lilly & Co. (LLY) | 0.7 | $876k | 815.00 | 1074.68 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.6 | $865k | 2.2k | 386.85 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $795k | 4.3k | 183.40 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $780k | 4.4k | 177.75 | |
| Palo Alto Networks (PANW) | 0.6 | $767k | 4.2k | 184.20 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $686k | 1.5k | 473.30 | |
| General Dynamics Corporation (GD) | 0.5 | $683k | 2.0k | 336.93 | |
| Coca-Cola Company (KO) | 0.5 | $678k | 9.7k | 69.91 | |
| Abbvie (ABBV) | 0.5 | $669k | 2.9k | 228.55 | |
| Applied Materials (AMAT) | 0.5 | $633k | 2.5k | 256.99 | |
| Oracle Corporation (ORCL) | 0.5 | $622k | 3.2k | 194.91 | |
| salesforce (CRM) | 0.5 | $617k | 2.3k | 264.91 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $607k | 12k | 50.59 | |
| Wal-Mart Stores (WMT) | 0.5 | $605k | 5.4k | 111.41 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $598k | 1.0k | 579.45 | |
| Ge Aerospace Com New (GE) | 0.4 | $567k | 1.8k | 308.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $565k | 920.00 | 614.31 | |
| Linde SHS (LIN) | 0.4 | $515k | 1.2k | 426.39 | |
| Cisco Systems (CSCO) | 0.4 | $514k | 6.7k | 77.03 | |
| ConocoPhillips (COP) | 0.4 | $505k | 5.4k | 93.61 | |
| Cme (CME) | 0.4 | $503k | 1.8k | 273.08 | |
| Williams Companies (WMB) | 0.4 | $498k | 8.3k | 60.11 | |
| Boeing Company (BA) | 0.4 | $494k | 2.3k | 217.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $473k | 1.6k | 303.89 | |
| Travelers Companies (TRV) | 0.4 | $471k | 1.6k | 290.06 | |
| Eaton Corp SHS (ETN) | 0.3 | $461k | 1.4k | 318.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $456k | 1.0k | 453.36 | |
| Philip Morris International (PM) | 0.3 | $445k | 2.8k | 160.40 | |
| Chevron Corporation (CVX) | 0.3 | $440k | 2.9k | 152.41 | |
| American Express Company (AXP) | 0.3 | $440k | 1.2k | 369.96 | |
| Home Depot (HD) | 0.3 | $437k | 1.3k | 344.10 | |
| Welltower Inc Com reit (WELL) | 0.3 | $427k | 2.3k | 185.61 | |
| Uber Technologies (UBER) | 0.3 | $411k | 5.0k | 81.71 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $407k | 713.00 | 570.90 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $400k | 707.00 | 566.36 | |
| UnitedHealth (UNH) | 0.3 | $395k | 1.2k | 330.11 | |
| Capital One Financial (COF) | 0.3 | $393k | 1.6k | 242.36 | |
| Intel Corporation (INTC) | 0.3 | $385k | 10k | 36.90 | |
| Intuit (INTU) | 0.3 | $379k | 572.00 | 662.42 | |
| At&t (T) | 0.3 | $377k | 15k | 24.84 | |
| Micron Technology (MU) | 0.3 | $375k | 1.3k | 285.41 | |
| Phillips 66 (PSX) | 0.3 | $363k | 2.8k | 129.04 | |
| W.W. Grainger (GWW) | 0.3 | $351k | 348.00 | 1009.04 | |
| Procter & Gamble Company (PG) | 0.2 | $329k | 2.3k | 143.31 | |
| S&p Global (SPGI) | 0.2 | $327k | 626.00 | 522.59 | |
| Marsh & McLennan Companies | 0.2 | $326k | 1.8k | 185.52 | |
| McKesson Corporation (MCK) | 0.2 | $321k | 391.00 | 820.29 | |
| Lowe's Companies (LOW) | 0.2 | $319k | 1.3k | 241.16 | |
| Sherwin-Williams Company (SHW) | 0.2 | $309k | 955.00 | 324.02 | |
| Advanced Micro Devices (AMD) | 0.2 | $308k | 1.4k | 214.16 | |
| Stryker Corporation (SYK) | 0.2 | $294k | 835.00 | 351.48 | |
| Morgan Stanley Com New (MS) | 0.2 | $292k | 1.6k | 177.53 | |
| Servicenow (NOW) | 0.2 | $290k | 1.9k | 153.19 | |
| Goldman Sachs (GS) | 0.2 | $281k | 320.00 | 879.00 | |
| MetLife (MET) | 0.2 | $280k | 3.5k | 78.94 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $274k | 4.8k | 56.62 | |
| Abbott Laboratories (ABT) | 0.2 | $273k | 2.2k | 125.32 | |
| Pepsi (PEP) | 0.2 | $272k | 1.9k | 143.52 | |
| Costco Wholesale Corporation (COST) | 0.2 | $272k | 315.00 | 862.34 | |
| Equinix (EQIX) | 0.2 | $266k | 347.00 | 766.14 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $262k | 1.5k | 173.49 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $262k | 245.00 | 1069.86 | |
| Air Products & Chemicals (APD) | 0.2 | $259k | 1.0k | 247.02 | |
| CVS Caremark Corporation (CVS) | 0.2 | $256k | 3.2k | 79.36 | |
| Synopsys (SNPS) | 0.2 | $256k | 545.00 | 469.71 | |
| Merck & Co (MRK) | 0.2 | $254k | 2.4k | 105.26 | |
| TJX Companies (TJX) | 0.2 | $251k | 1.6k | 153.61 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $250k | 284.00 | 878.98 | |
| Wells Fargo & Company (WFC) | 0.2 | $249k | 2.7k | 93.20 | |
| Gilead Sciences (GILD) | 0.2 | $247k | 2.0k | 122.74 | |
| Us Bancorp Del Com New (USB) | 0.2 | $245k | 4.6k | 53.36 | |
| Metropcs Communications (TMUS) | 0.2 | $239k | 1.2k | 203.04 | |
| Pfizer (PFE) | 0.2 | $234k | 9.4k | 24.90 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $233k | 625.00 | 373.44 | |
| McDonald's Corporation (MCD) | 0.2 | $230k | 752.00 | 305.64 | |
| International Business Machines (IBM) | 0.2 | $224k | 756.00 | 296.20 | |
| Chubb (CB) | 0.2 | $224k | 716.00 | 312.11 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $223k | 6.0k | 37.00 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $220k | 1.6k | 135.72 | |
| Natixis Etf Tr Gateway Quality (GQI) | 0.2 | $217k | 3.8k | 57.07 | |
| Starbucks Corporation (SBUX) | 0.2 | $217k | 2.6k | 84.21 | |
| Progressive Corporation (PGR) | 0.2 | $210k | 921.00 | 227.72 | |
| Monster Beverage Corp (MNST) | 0.2 | $209k | 2.7k | 76.67 | |
| American Tower Reit (AMT) | 0.2 | $203k | 1.2k | 175.58 | |
| Deere & Company (DE) | 0.2 | $202k | 434.00 | 465.58 | |
| Viatris (VTRS) | 0.1 | $144k | 12k | 12.45 |