13F HOLDINGS REPORT
AGH Wealth Advisors, LLC
Quarter ended Q1 2025 · Filed April 4, 2025 · Accession 0001085146-25-001890
Total Value
$107.9M
Positions
176
Other Managers
1
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 15,057 | $8.8M | 8.18% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 137,337 | $7.2M | 6.65% |
| 3 | AMERICAN CENTY ETF TR | 025072703 | 73,922 | $4.5M | 4.20% |
| 4 | NVIDIA CORPORATION | NVDA | 29,303 | $3.9M | 3.65% |
| 5 | MICROSOFT CORP | MSFT | 8,878 | $3.7M | 3.47% |
| 6 | APPLE INC | AAPL | 14,089 | $3.5M | 3.27% |
| 7 | SPDR SER TR | 78464A409 | 40,020 | $3.5M | 3.26% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 16,064 | $3.4M | 3.13% |
| 9 | SPDR GOLD TR | GLD | 11,692 | $2.8M | 2.62% |
| 10 | AMAZON COM INC | AMZN | 12,625 | $2.8M | 2.57% |
| 11 | AMERICAN CENTY ETF TR | 025072349 | 40,381 | $2.7M | 2.50% |
| 12 | APPLE INC | AAPL | 10,609 | $2.7M | 2.46% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,223 | $2.6M | 2.38% |
| 14 | META PLATFORMS INC | META | 3,605 | $2.1M | 1.96% |
| 15 | ALPHABET INC | GOOG | 8,267 | $1.6M | 1.45% |
| 16 | BROADCOM INC | AVGO | 6,725 | $1.6M | 1.44% |
| 17 | ISHARES TR | 464287440 | 16,794 | $1.6M | 1.44% |
| 18 | MICROSOFT CORP | MSFT | 2,939 | $1.2M | 1.15% |
| 19 | VISA INC | V | 3,908 | $1.2M | 1.14% |
| 20 | AMERICAN CENTY ETF TR | 025072885 | 11,916 | $1.2M | 1.07% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 4,653 | $1.1M | 1.03% |
| 22 | SPDR SER TR | 78468R853 | 24,688 | $1.1M | 1.03% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 2,169 | $1.1M | 1.02% |
| 24 | NETFLIX INC | NFLX | 1,199 | $1.1M | 0.99% |
| 25 | TESLA INC | TSLA | 2,614 | $1.1M | 0.98% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,026 | $918,342 | 0.85% |
| 27 | ISHARES TR | 464287689 | 2,494 | $833,620 | 0.77% |
| 28 | ELI LILLY & CO | LLY | 1,021 | $788,212 | 0.73% |
| 29 | SALESFORCE INC | CRM | 2,188 | $731,516 | 0.68% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 17,235 | $689,229 | 0.64% |
| 31 | ALPHABET INC | GOOG | 3,619 | $689,203 | 0.64% |
| 32 | BROADCOM INC | AVGO | 2,747 | $636,865 | 0.59% |
| 33 | EXXON MOBIL CORP | XOM | 5,853 | $629,607 | 0.58% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,000 | $604,440 | 0.56% |
| 35 | EVERGY INC | EVRG | 9,492 | $584,233 | 0.54% |
| 36 | ISHARES TR | 464287614 | 1,450 | $582,291 | 0.54% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 1,118 | $581,613 | 0.54% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 2,273 | $544,862 | 0.50% |
| 39 | ACCENTURE PLC IRELAND | ACN | 1,535 | $540,000 | 0.50% |
| 40 | RTX CORPORATION | RTX | 4,648 | $537,873 | 0.50% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,177 | $533,510 | 0.49% |
| 42 | HOME DEPOT INC | HD | 1,363 | $530,202 | 0.49% |
| 43 | MASTERCARD INCORPORATED | MA | 993 | $522,894 | 0.48% |
| 44 | GENERAL DYNAMICS CORP | GD | 1,907 | $502,476 | 0.47% |
| 45 | INVESCO QQQ TR | IVZ | 977 | $499,472 | 0.46% |
| 46 | EATON CORP PLC | ETN | 1,479 | $490,832 | 0.45% |
| 47 | AMAZON COM INC | AMZN | 2,148 | $471,251 | 0.44% |
| 48 | EXXON MOBIL CORP | XOM | 4,155 | $446,954 | 0.41% |
| 49 | WALMART INC | WMT | 4,937 | $446,057 | 0.41% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 2,630 | $440,918 | 0.41% |
| 51 | ORACLE CORP | ORCL-PD | 2,643 | $440,429 | 0.41% |
| 52 | S&P GLOBAL INC | SPGI | 853 | $424,827 | 0.39% |
| 53 | ALPHABET INC | GOOG | 2,202 | $419,348 | 0.39% |
| 54 | JOHNSON & JOHNSON | JNJ | 2,835 | $409,996 | 0.38% |
| 55 | MARSH & MCLENNAN COS INC | 571748102 | 1,872 | $397,635 | 0.37% |
| 56 | ADOBE INC | ADBE | 883 | $392,648 | 0.36% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 427 | $391,249 | 0.36% |
| 58 | INTUIT | INTU | 599 | $376,487 | 0.35% |
| 59 | COCA COLA CO | KO | 5,902 | $367,460 | 0.34% |
| 60 | INTUITIVE SURGICAL INC | ISRG | 700 | $365,382 | 0.34% |
| 61 | GRAINGER W W INC | 384802104 | 334 | $352,050 | 0.33% |
| 62 | BANK AMERICA CORP | 060505104 | 7,922 | $348,175 | 0.32% |
| 63 | US BANCORP DEL | USB-PS | 7,120 | $340,550 | 0.32% |
| 64 | CAPITAL ONE FINL CORP | 14040H105 | 1,906 | $339,879 | 0.31% |
| 65 | SHERWIN WILLIAMS CO | SHW | 979 | $332,796 | 0.31% |
| 66 | GE AEROSPACE | 369604301 | 1,990 | $331,913 | 0.31% |
| 67 | PALO ALTO NETWORKS INC | PANW | 1,811 | $329,532 | 0.31% |
| 68 | CHEVRON CORP NEW | CVX | 2,270 | $328,784 | 0.30% |
| 69 | STRYKER CORPORATION | SYK | 902 | $324,762 | 0.30% |
| 70 | AT&T INC | T-PC | 14,120 | $321,512 | 0.30% |
| 71 | EQUINIX INC | EQIX | 339 | $319,644 | 0.30% |
| 72 | CONOCOPHILLIPS | COP | 3,198 | $317,144 | 0.29% |
| 73 | ABBVIE INC | ABBV | 1,783 | $316,920 | 0.29% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 2,589 | $311,589 | 0.29% |
| 75 | AMERICAN CENTY ETF TR | 025072398 | 7,200 | $310,961 | 0.29% |
| 76 | MCKESSON CORP | MCK | 543 | $309,462 | 0.29% |
| 77 | SEMPRA | SREA | 3,522 | $308,948 | 0.29% |
| 78 | UNION PAC CORP | UNP | 1,345 | $306,710 | 0.28% |
| 79 | TEXAS INSTRS INC | 882508104 | 1,619 | $303,580 | 0.28% |
| 80 | LINDE PLC | LIN | 723 | $302,698 | 0.28% |
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,502 | $296,627 | 0.27% |
| 82 | NVIDIA CORPORATION | NVDA | 2,202 | $295,707 | 0.27% |
| 83 | COMCAST CORP NEW | CCZ | 7,694 | $288,757 | 0.27% |
| 84 | PHILLIPS 66 | PSX | 2,511 | $286,078 | 0.27% |
| 85 | BOEING CO | BA-PA | 1,610 | $284,970 | 0.26% |
| 86 | ABBOTT LABS | ABLZF | 2,503 | $283,177 | 0.26% |
| 87 | AMERICAN EXPRESS CO | AXP | 936 | $277,799 | 0.26% |
| 88 | CONOCOPHILLIPS | COP | 2,794 | $277,081 | 0.26% |
| 89 | PEPSICO INC | PEP | 1,794 | $272,796 | 0.25% |
| 90 | WILLIAMS COS INC | 969457100 | 4,992 | $270,167 | 0.25% |
| 91 | BANK AMERICA CORP | 060505104 | 6,109 | $268,491 | 0.25% |
| 92 | AIR PRODS & CHEMS INC | AIIR | 922 | $267,412 | 0.25% |
| 93 | CME GROUP INC | CME | 1,100 | $255,453 | 0.24% |
| 94 | WILLIAMS COS INC | 969457100 | 4,699 | $254,313 | 0.24% |
| 95 | MOTOROLA SOLUTIONS INC | MSI | 542 | $250,531 | 0.23% |
| 96 | PAYPAL HLDGS INC | PYPL | 2,883 | $246,064 | 0.23% |
| 97 | MERCK & CO INC | MRK | 2,465 | $245,215 | 0.23% |
| 98 | JOHNSON & JOHNSON | JNJ | 1,665 | $240,793 | 0.22% |
| 99 | CISCO SYS INC | CSCO | 3,971 | $235,085 | 0.22% |
| 100 | UBER TECHNOLOGIES INC | UBER | 3,864 | $233,078 | 0.22% |
| 101 | TRAVELERS COMPANIES INC | TRV | 960 | $231,254 | 0.21% |
| 102 | MCDONALDS CORP | MCD | 793 | $229,881 | 0.21% |
| 103 | HONEYWELL INTL INC | 438516106 | 1,016 | $229,508 | 0.21% |
| 104 | METLIFE INC | MET-PF | 2,780 | $227,626 | 0.21% |
| 105 | CHUBB LIMITED | CB | 822 | $227,125 | 0.21% |
| 106 | STARBUCKS CORP | SBUX | 2,483 | $226,585 | 0.21% |
| 107 | SALESFORCE INC | CRM | 665 | $222,330 | 0.21% |
| 108 | PARKER-HANNIFIN CORP | PH | 348 | $221,336 | 0.21% |
| 109 | FISERV INC | FISV | 1,076 | $221,033 | 0.20% |
| 110 | ZOETIS INC | ZTS | 1,349 | $219,795 | 0.20% |
| 111 | COCA COLA CO | KO | 3,506 | $218,287 | 0.20% |
| 112 | APPLIED MATLS INC | 038222105 | 1,325 | $215,484 | 0.20% |
| 113 | ILLINOIS TOOL WKS INC | 452308109 | 845 | $214,258 | 0.20% |
| 114 | PRUDENTIAL FINL INC | PUKPF | 1,765 | $209,206 | 0.19% |
| 115 | MORGAN STANLEY | MS-PQ | 1,648 | $207,188 | 0.19% |
| 116 | PROGRESSIVE CORP | 743315103 | 859 | $205,822 | 0.19% |
| 117 | TJX COS INC NEW | 872540109 | 1,695 | $204,775 | 0.19% |
| 118 | PEPSICO INC | PEP | 1,341 | $203,912 | 0.19% |
| 119 | SERVICENOW INC | NOW | 192 | $203,538 | 0.19% |
| 120 | LOWES COS INC | 548661107 | 816 | $201,390 | 0.19% |
| 121 | ISHARES TR | 464287622 | 625 | $201,350 | 0.19% |
| 122 | ABBVIE INC | ABBV | 1,120 | $199,025 | 0.18% |
| 123 | WELLTOWER INC | WELL | 1,500 | $189,045 | 0.18% |
| 124 | CHEVRON CORP NEW | CVX | 1,280 | $185,395 | 0.17% |
| 125 | US BANCORP DEL | USB-PS | 3,796 | $181,562 | 0.17% |
| 126 | T-MOBILE US INC | TMUSZ | 804 | $177,469 | 0.16% |
| 127 | CISCO SYS INC | CSCO | 2,994 | $177,246 | 0.16% |
| 128 | TEXAS INSTRS INC | 882508104 | 905 | $169,696 | 0.16% |
| 129 | LOWES COS INC | 548661107 | 670 | $165,356 | 0.15% |
| 130 | TRAVELERS COMPANIES INC | TRV | 675 | $162,598 | 0.15% |
| 131 | UNITED PARCEL SERVICE INC | UPS | 1,277 | $161,031 | 0.15% |
| 132 | APPLIED MATLS INC | 038222105 | 962 | $156,452 | 0.14% |
| 133 | GOLDMAN SACHS GROUP INC | GSCE | 264 | $151,173 | 0.14% |
| 134 | PFIZER INC | PFE | 5,491 | $145,677 | 0.13% |
| 135 | BOEING CO | BA-PA | 810 | $143,370 | 0.13% |
| 136 | FORD MTR CO | 345370860 | 14,145 | $140,037 | 0.13% |
| 137 | QUALCOMM INC | QCOM | 907 | $139,334 | 0.13% |
| 138 | QUALCOMM INC | QCOM | 850 | $130,577 | 0.12% |
| 139 | T-MOBILE US INC | TMUSZ | 590 | $130,231 | 0.12% |
| 140 | VERIZON COMMUNICATIONS INC | VZ | 2,849 | $113,934 | 0.11% |
| 141 | NETFLIX INC | NFLX | 125 | $111,415 | 0.10% |
| 142 | WALMART INC | WMT | 1,200 | $108,420 | 0.10% |
| 143 | RTX CORPORATION | RTX | 858 | $99,287 | 0.09% |
| 144 | AT&T INC | T-PC | 4,316 | $98,275 | 0.09% |
| 145 | PFIZER INC | PFE | 3,469 | $92,033 | 0.09% |
| 146 | GENERAL DYNAMICS CORP | GD | 321 | $84,647 | 0.08% |
| 147 | MERCK & CO INC | MRK | 837 | $83,264 | 0.08% |
| 148 | UNITED PARCEL SERVICE INC | UPS | 572 | $72,130 | 0.07% |
| 149 | FISERV INC | FISV | 343 | $70,459 | 0.07% |
| 150 | VISA INC | V | 219 | $69,213 | 0.06% |
| 151 | UNION PAC CORP | UNP | 300 | $68,411 | 0.06% |
| 152 | WELLTOWER INC | WELL | 528 | $66,541 | 0.06% |
| 153 | PHILIP MORRIS INTL INC | 718172109 | 550 | $66,193 | 0.06% |
| 154 | METLIFE INC | MET-PF | 783 | $64,113 | 0.06% |
| 155 | GOLDMAN SACHS GROUP INC | GSCE | 110 | $62,989 | 0.06% |
| 156 | AMERICAN EXPRESS CO | AXP | 200 | $59,359 | 0.06% |
| 157 | PROCTER AND GAMBLE CO | 742718109 | 319 | $53,480 | 0.05% |
| 158 | GE AEROSPACE | 369604301 | 318 | $53,040 | 0.05% |
| 159 | PROSPECT CAP CORP | PSEC-PA | 10,000 | $43,100 | 0.04% |
| 160 | LINDE PLC | LIN | 100 | $41,867 | 0.04% |
| 161 | CME GROUP INC | CME | 140 | $32,512 | 0.03% |
| 162 | PHILLIPS 66 | PSX | 271 | $30,878 | 0.03% |
| 163 | PRUDENTIAL FINL INC | PUKPF | 243 | $28,803 | 0.03% |
| 164 | TJX COS INC NEW | 872540109 | 238 | $28,753 | 0.03% |
| 165 | ADOBE INC | ADBE | 59 | $26,236 | 0.02% |
| 166 | COMCAST CORP NEW | CCZ | 695 | $26,084 | 0.02% |
| 167 | EVERGY INC | EVRG | 408 | $25,112 | 0.02% |
| 168 | ELI LILLY & CO | LLY | 27 | $20,844 | 0.02% |
| 169 | UBER TECHNOLOGIES INC | UBER | 340 | $20,509 | 0.02% |
| 170 | HOME DEPOT INC | HD | 50 | $19,450 | 0.02% |
| 171 | STRYKER CORPORATION | SYK | 50 | $18,003 | 0.02% |
| 172 | FORD MTR CO | 345370860 | 961 | $9,515 | 0.01% |
| 173 | META PLATFORMS INC | META | 10 | $5,855 | 0.01% |
| 174 | HONEYWELL INTL INC | 438516106 | 20 | $4,518 | 0.00% |
| 175 | UNITEDHEALTH GROUP INC | UNH | 7 | $3,541 | 0.00% |
| 176 | SPDR SER TR | 78464A409 | 30 | $2,637 | 0.00% |