13F HOLDINGS REPORT
AGH Wealth Advisors, LLC
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001085146-25-002056
Total Value
$103.7M
Positions
184
Other Managers
1
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072703 | 113,780 | $7.5M | 7.27% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 113,203 | $6.1M | 5.85% |
| 3 | SPDR S&P 500 ETF TR | SPY | 9,921 | $5.6M | 5.36% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 23,065 | $4.5M | 4.30% |
| 5 | SPDR GOLD TR | GLD | 14,103 | $4.1M | 3.92% |
| 6 | SPDR SER TR | 78464A409 | 41,485 | $3.3M | 3.22% |
| 7 | MICROSOFT CORP | MSFT | 8,436 | $3.2M | 3.05% |
| 8 | APPLE INC | AAPL | 13,876 | $3.1M | 2.97% |
| 9 | NVIDIA CORPORATION | NVDA | 27,851 | $3.0M | 2.91% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,937 | $2.7M | 2.64% |
| 11 | APPLE INC | AAPL | 10,524 | $2.3M | 2.26% |
| 12 | AMAZON COM INC | AMZN | 12,220 | $2.3M | 2.24% |
| 13 | META PLATFORMS INC | META | 3,546 | $2.0M | 1.97% |
| 14 | AMERICAN CENTY ETF TR | 025072349 | 30,858 | $2.0M | 1.94% |
| 15 | VISA INC | V | 3,721 | $1.3M | 1.26% |
| 16 | ALPHABET INC | GOOG | 7,966 | $1.2M | 1.19% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 2,178 | $1.1M | 1.10% |
| 18 | MICROSOFT CORP | MSFT | 2,975 | $1.1M | 1.08% |
| 19 | AMERICAN CENTY ETF TR | 025072885 | 12,055 | $1.1M | 1.07% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 4,390 | $1.1M | 1.04% |
| 21 | BROADCOM INC | AVGO | 6,364 | $1.1M | 1.03% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,970 | $1.0M | 1.01% |
| 23 | NETFLIX INC | NFLX | 1,063 | $991,284 | 0.96% |
| 24 | SPDR SER TR | 78468R853 | 23,972 | $977,837 | 0.94% |
| 25 | ELI LILLY & CO | LLY | 1,056 | $872,163 | 0.84% |
| 26 | ISHARES TR | 464287689 | 2,494 | $792,194 | 0.76% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 17,235 | $781,780 | 0.75% |
| 28 | EXXON MOBIL CORP | XOM | 5,853 | $696,097 | 0.67% |
| 29 | EVERGY INC | EVRG | 9,492 | $654,473 | 0.63% |
| 30 | SALESFORCE INC | CRM | 2,398 | $643,530 | 0.62% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,177 | $626,848 | 0.60% |
| 32 | TESLA INC | TSLA | 2,369 | $613,946 | 0.59% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,000 | $607,560 | 0.59% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 2,318 | $568,606 | 0.55% |
| 35 | ALPHABET INC | GOOG | 3,426 | $535,245 | 0.52% |
| 36 | RTX CORPORATION | RTX | 3,981 | $527,328 | 0.51% |
| 37 | ISHARES TR | 464287614 | 1,450 | $523,580 | 0.51% |
| 38 | GENERAL DYNAMICS CORP | GD | 1,907 | $519,810 | 0.50% |
| 39 | HOME DEPOT INC | HD | 1,371 | $502,455 | 0.48% |
| 40 | JOHNSON & JOHNSON | JNJ | 2,988 | $495,530 | 0.48% |
| 41 | EXXON MOBIL CORP | XOM | 4,162 | $494,986 | 0.48% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 986 | $490,634 | 0.47% |
| 43 | MASTERCARD INCORPORATED | MA | 875 | $479,611 | 0.46% |
| 44 | ACCENTURE PLC IRELAND | ACN | 1,514 | $472,419 | 0.46% |
| 45 | BROADCOM INC | AVGO | 2,716 | $454,742 | 0.44% |
| 46 | INVESCO QQQ TR | IVZ | 957 | $448,756 | 0.43% |
| 47 | WALMART INC | WMT | 5,077 | $445,706 | 0.43% |
| 48 | MARSH & MCLENNAN COS INC | 571748102 | 1,805 | $440,468 | 0.42% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 2,557 | $435,765 | 0.42% |
| 50 | S&P GLOBAL INC | SPGI | 833 | $423,262 | 0.41% |
| 51 | COCA COLA CO | KO | 5,902 | $422,702 | 0.41% |
| 52 | EATON CORP PLC | ETN | 1,517 | $412,368 | 0.40% |
| 53 | AMAZON COM INC | AMZN | 2,148 | $408,679 | 0.39% |
| 54 | AT&T INC | T-PC | 14,120 | $399,314 | 0.39% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 2,489 | $395,082 | 0.38% |
| 56 | ALPHABET INC | GOOG | 2,510 | $392,137 | 0.38% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 413 | $390,609 | 0.38% |
| 58 | ABBVIE INC | ABBV | 1,796 | $376,395 | 0.36% |
| 59 | CHEVRON CORP NEW | CVX | 2,226 | $372,390 | 0.36% |
| 60 | GE AEROSPACE | 369604301 | 1,830 | $366,274 | 0.35% |
| 61 | STRYKER CORPORATION | SYK | 949 | $353,272 | 0.34% |
| 62 | MCKESSON CORP | MCK | 519 | $349,284 | 0.34% |
| 63 | UBER TECHNOLOGIES INC | UBER | 4,708 | $343,024 | 0.33% |
| 64 | INTUIT | INTU | 550 | $337,699 | 0.33% |
| 65 | ABBOTT LABS | ABLZF | 2,541 | $337,139 | 0.33% |
| 66 | LINDE PLC | LIN | 717 | $333,867 | 0.32% |
| 67 | UNION PAC CORP | UNP | 1,403 | $331,444 | 0.32% |
| 68 | SHERWIN WILLIAMS CO | SHW | 932 | $325,444 | 0.31% |
| 69 | NVIDIA CORPORATION | NVDA | 2,967 | $321,565 | 0.31% |
| 70 | GRAINGER W W INC | 384802104 | 325 | $321,044 | 0.31% |
| 71 | AMERICAN CENTY ETF TR | 025072398 | 7,200 | $314,928 | 0.30% |
| 72 | PHILLIPS 66 | PSX | 2,546 | $314,381 | 0.30% |
| 73 | CONOCOPHILLIPS | COP | 2,964 | $311,278 | 0.30% |
| 74 | INTUITIVE SURGICAL INC | ISRG | 628 | $311,032 | 0.30% |
| 75 | US BANCORP DEL | USB-PS | 7,230 | $305,250 | 0.29% |
| 76 | WILLIAMS COS INC | 969457100 | 4,992 | $298,323 | 0.29% |
| 77 | CAPITAL ONE FINL CORP | 14040H105 | 1,661 | $297,818 | 0.29% |
| 78 | PALO ALTO NETWORKS INC | PANW | 1,742 | $297,255 | 0.29% |
| 79 | ADOBE INC | ADBE | 774 | $296,857 | 0.29% |
| 80 | CME GROUP INC | CME | 1,113 | $295,268 | 0.28% |
| 81 | BANK AMERICA CORP | 060505104 | 6,973 | $290,983 | 0.28% |
| 82 | ORACLE CORP | ORCL-PD | 2,062 | $288,288 | 0.28% |
| 83 | PEPSICO INC | PEP | 1,842 | $276,191 | 0.27% |
| 84 | JOHNSON & JOHNSON | JNJ | 1,665 | $276,124 | 0.27% |
| 85 | BOEING CO | BA-PA | 1,610 | $274,585 | 0.26% |
| 86 | COMCAST CORP NEW | CCZ | 7,426 | $274,019 | 0.26% |
| 87 | CONOCOPHILLIPS | COP | 2,601 | $273,153 | 0.26% |
| 88 | AIR PRODS & CHEMS INC | AIIR | 924 | $272,509 | 0.26% |
| 89 | MCDONALDS CORP | MCD | 870 | $271,762 | 0.26% |
| 90 | EQUINIX INC | EQIX | 331 | $269,880 | 0.26% |
| 91 | VERTEX PHARMACEUTICALS INC | VRTX | 540 | $261,802 | 0.25% |
| 92 | TEXAS INSTRS INC | 882508104 | 1,444 | $259,490 | 0.25% |
| 93 | BANK AMERICA CORP | 060505104 | 6,109 | $254,929 | 0.25% |
| 94 | TRAVELERS COMPANIES INC | TRV | 960 | $253,882 | 0.24% |
| 95 | COCA COLA CO | KO | 3,529 | $252,749 | 0.24% |
| 96 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,522 | $252,652 | 0.24% |
| 97 | CHUBB LIMITED | CB | 820 | $247,637 | 0.24% |
| 98 | STARBUCKS CORP | SBUX | 2,515 | $246,698 | 0.24% |
| 99 | AMERICAN EXPRESS CO | AXP | 911 | $245,105 | 0.24% |
| 100 | CISCO SYS INC | CSCO | 3,962 | $244,496 | 0.24% |
| 101 | MOTOROLA SOLUTIONS INC | MSI | 553 | $242,105 | 0.23% |
| 102 | SEMPRA | SREA | 3,382 | $241,341 | 0.23% |
| 103 | WILLIAMS COS INC | 969457100 | 4,031 | $240,892 | 0.23% |
| 104 | PROGRESSIVE CORP | 743315103 | 843 | $238,573 | 0.23% |
| 105 | FISERV INC | FISV | 1,071 | $236,510 | 0.23% |
| 106 | ABBVIE INC | ABBV | 1,120 | $234,664 | 0.23% |
| 107 | CVS HEALTH CORP | CVS | 3,400 | $230,354 | 0.22% |
| 108 | WELLTOWER INC | WELL | 1,500 | $229,815 | 0.22% |
| 109 | OREILLY AUTOMOTIVE INC | 67103H107 | 156 | $223,483 | 0.22% |
| 110 | METLIFE INC | MET-PF | 2,780 | $223,206 | 0.22% |
| 111 | CHEVRON CORP NEW | CVX | 1,280 | $214,132 | 0.21% |
| 112 | THE CIGNA GROUP | 125523100 | 647 | $212,863 | 0.21% |
| 113 | APPLIED MATLS INC | 038222105 | 1,451 | $210,570 | 0.20% |
| 114 | BECTON DICKINSON & CO | BDX | 917 | $210,045 | 0.20% |
| 115 | BRITISH AMERN TOB PLC | 110448107 | 5,064 | $209,498 | 0.20% |
| 116 | ZOETIS INC | ZTS | 1,268 | $208,778 | 0.20% |
| 117 | INTERNATIONAL BUSINESS MACHS | INTR | 839 | $208,627 | 0.20% |
| 118 | T-MOBILE US INC | TMUSZ | 782 | $208,568 | 0.20% |
| 119 | PARKER-HANNIFIN CORP | PH | 342 | $207,889 | 0.20% |
| 120 | NORTHROP GRUMMAN CORP | NOC | 406 | $207,873 | 0.20% |
| 121 | PAYPAL HLDGS INC | PYPL | 3,156 | $205,934 | 0.20% |
| 122 | HONEYWELL INTL INC | 438516106 | 953 | $201,805 | 0.19% |
| 123 | TJX COS INC NEW | 872540109 | 1,653 | $201,336 | 0.19% |
| 124 | PEPSICO INC | PEP | 1,341 | $201,070 | 0.19% |
| 125 | PRUDENTIAL FINL INC | PUKPF | 1,765 | $197,115 | 0.19% |
| 126 | LOWES COS INC | 548661107 | 816 | $190,316 | 0.18% |
| 127 | MERCK & CO INC | MRK | 2,090 | $187,601 | 0.18% |
| 128 | PALANTIR TECHNOLOGIES INC | PLTR | 2,218 | $187,199 | 0.18% |
| 129 | CISCO SYS INC | CSCO | 2,994 | $184,759 | 0.18% |
| 130 | SALESFORCE INC | CRM | 665 | $178,458 | 0.17% |
| 131 | TRAVELERS COMPANIES INC | TRV | 653 | $172,690 | 0.17% |
| 132 | QUALCOMM INC | QCOM | 1,117 | $171,580 | 0.17% |
| 133 | TEXAS INSTRS INC | 882508104 | 905 | $162,629 | 0.16% |
| 134 | US BANCORP DEL | USB-PS | 3,747 | $158,201 | 0.15% |
| 135 | T-MOBILE US INC | TMUSZ | 590 | $157,359 | 0.15% |
| 136 | SOUTHERN CO | SOMN | 1,645 | $151,259 | 0.15% |
| 137 | LOWES COS INC | 548661107 | 642 | $149,734 | 0.14% |
| 138 | GOLDMAN SACHS GROUP INC | GSCE | 262 | $143,128 | 0.14% |
| 139 | FORD MTR CO | 345370860 | 14,145 | $141,875 | 0.14% |
| 140 | APPLIED MATLS INC | 038222105 | 962 | $139,605 | 0.13% |
| 141 | GILEAD SCIENCES INC | GILD | 1,229 | $137,711 | 0.13% |
| 142 | QUALCOMM INC | QCOM | 850 | $130,569 | 0.13% |
| 143 | PFIZER INC | PFE | 5,091 | $129,007 | 0.12% |
| 144 | BOEING CO | BA-PA | 755 | $128,766 | 0.12% |
| 145 | AT&T INC | T-PC | 4,494 | $127,088 | 0.12% |
| 146 | VERIZON COMMUNICATIONS INC | VZ | 2,699 | $122,426 | 0.12% |
| 147 | NETFLIX INC | NFLX | 125 | $116,566 | 0.11% |
| 148 | WELLTOWER INC | WELL | 750 | $114,908 | 0.11% |
| 149 | RTX CORPORATION | RTX | 858 | $113,650 | 0.11% |
| 150 | WALMART INC | WMT | 1,200 | $105,348 | 0.10% |
| 151 | VIATRIS INC | VTRS | 10,874 | $94,713 | 0.09% |
| 152 | PFIZER INC | PFE | 3,665 | $92,872 | 0.09% |
| 153 | PALANTIR TECHNOLOGIES INC | PLTR | 1,080 | $91,151 | 0.09% |
| 154 | PHILIP MORRIS INTL INC | 718172109 | 550 | $87,302 | 0.08% |
| 155 | GENERAL DYNAMICS CORP | GD | 305 | $83,213 | 0.08% |
| 156 | VISA INC | V | 219 | $76,751 | 0.07% |
| 157 | FISERV INC | FISV | 343 | $75,745 | 0.07% |
| 158 | MERCK & CO INC | MRK | 837 | $75,129 | 0.07% |
| 159 | UNION PAC CORP | UNP | 300 | $70,871 | 0.07% |
| 160 | GILEAD SCIENCES INC | GILD | 630 | $70,592 | 0.07% |
| 161 | GE AEROSPACE | 369604301 | 318 | $63,648 | 0.06% |
| 162 | METLIFE INC | MET-PF | 790 | $63,428 | 0.06% |
| 163 | GOLDMAN SACHS GROUP INC | GSCE | 110 | $60,092 | 0.06% |
| 164 | SOUTHERN CO | SOMN | 600 | $55,170 | 0.05% |
| 165 | PROCTER AND GAMBLE CO | 742718109 | 319 | $54,364 | 0.05% |
| 166 | AMERICAN EXPRESS CO | AXP | 200 | $53,811 | 0.05% |
| 167 | LINDE PLC | LIN | 100 | $46,564 | 0.04% |
| 168 | PROSPECT CAP CORP | PSEC-PA | 10,000 | $41,000 | 0.04% |
| 169 | CME GROUP INC | CME | 135 | $35,813 | 0.03% |
| 170 | PHILLIPS 66 | PSX | 235 | $29,015 | 0.03% |
| 171 | TJX COS INC NEW | 872540109 | 238 | $28,988 | 0.03% |
| 172 | EVERGY INC | EVRG | 408 | $28,132 | 0.03% |
| 173 | UBER TECHNOLOGIES INC | UBER | 340 | $24,772 | 0.02% |
| 174 | ADOBE INC | ADBE | 59 | $22,628 | 0.02% |
| 175 | PRUDENTIAL FINL INC | PUKPF | 201 | $22,447 | 0.02% |
| 176 | ELI LILLY & CO | LLY | 27 | $22,300 | 0.02% |
| 177 | STRYKER CORPORATION | SYK | 50 | $18,613 | 0.02% |
| 178 | HOME DEPOT INC | HD | 50 | $18,325 | 0.02% |
| 179 | COMCAST CORP NEW | CCZ | 470 | $17,343 | 0.02% |
| 180 | FORD MTR CO | 345370860 | 869 | $8,715 | 0.01% |
| 181 | META PLATFORMS INC | META | 10 | $5,764 | 0.01% |
| 182 | HONEYWELL INTL INC | 438516106 | 20 | $4,235 | 0.00% |
| 183 | UNITEDHEALTH GROUP INC | UNH | 7 | $3,666 | 0.00% |
| 184 | SPDR SER TR | 78464A409 | 30 | $2,411 | 0.00% |