13F HOLDINGS REPORT
AGH Wealth Advisors, LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001085146-25-004521
Total Value
$121.3M
Positions
193
Other Managers
1
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 17,320 | $10.7M | 8.82% |
| 2 | AMERICAN CENTY ETF TR | 025072703 | 114,297 | $8.5M | 6.97% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 118,797 | $6.4M | 5.25% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 23,888 | $5.4M | 4.47% |
| 5 | SPDR GOLD TR | GLD | 17,256 | $5.3M | 4.34% |
| 6 | NVIDIA CORPORATION | NVDA | 28,838 | $4.6M | 3.75% |
| 7 | MICROSOFT CORP | MSFT | 8,756 | $4.4M | 3.59% |
| 8 | SPDR SERIES TRUST | 78464A409 | 40,438 | $3.9M | 3.18% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,317 | $2.9M | 2.37% |
| 10 | APPLE INC | AAPL | 13,425 | $2.8M | 2.27% |
| 11 | AMAZON COM INC | AMZN | 12,489 | $2.7M | 2.26% |
| 12 | META PLATFORMS INC | META | 3,541 | $2.6M | 2.15% |
| 13 | APPLE INC | AAPL | 10,043 | $2.1M | 1.70% |
| 14 | BROADCOM INC | AVGO | 6,889 | $1.9M | 1.57% |
| 15 | ALPHABET INC | GOOG | 8,352 | $1.5M | 1.21% |
| 16 | NETFLIX INC | NFLX | 1,030 | $1.4M | 1.14% |
| 17 | MICROSOFT CORP | MSFT | 2,739 | $1.4M | 1.12% |
| 18 | VISA INC | V | 3,562 | $1.3M | 1.04% |
| 19 | AMERICAN CENTY ETF TR | 025072885 | 12,397 | $1.3M | 1.03% |
| 20 | AMERICAN CENTY ETF TR | 025072349 | 18,152 | $1.2M | 1.02% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 4,203 | $1.2M | 1.00% |
| 22 | SPDR SERIES TRUST | 78468R853 | 24,127 | $1.0M | 0.85% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,006 | $974,455 | 0.80% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 21,890 | $947,180 | 0.78% |
| 25 | ISHARES TR | 464287689 | 2,494 | $875,394 | 0.72% |
| 26 | ELI LILLY & CO | LLY | 1,098 | $855,928 | 0.71% |
| 27 | TESLA INC | TSLA | 2,600 | $825,921 | 0.68% |
| 28 | EVERGY INC | EVRG | 11,642 | $802,484 | 0.66% |
| 29 | BROADCOM INC | AVGO | 2,457 | $677,273 | 0.56% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 2,318 | $672,011 | 0.55% |
| 31 | SALESFORCE INC | CRM | 2,371 | $646,545 | 0.53% |
| 32 | ALPHABET INC | GOOG | 3,627 | $643,395 | 0.53% |
| 33 | ALPHABET INC | GOOG | 3,567 | $632,754 | 0.52% |
| 34 | EXXON MOBIL CORP | XOM | 5,853 | $630,954 | 0.52% |
| 35 | ISHARES TR | 464287614 | 1,450 | $615,641 | 0.51% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,000 | $608,160 | 0.50% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,177 | $571,750 | 0.47% |
| 38 | EATON CORP PLC | ETN | 1,573 | $561,550 | 0.46% |
| 39 | GENERAL DYNAMICS CORP | GD | 1,907 | $556,195 | 0.46% |
| 40 | RTX CORPORATION | RTX | 3,724 | $543,772 | 0.45% |
| 41 | INVESCO QQQ TR | IVZ | 957 | $527,919 | 0.44% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 1,654 | $516,004 | 0.43% |
| 43 | HOME DEPOT INC | HD | 1,392 | $510,364 | 0.42% |
| 44 | WALMART INC | WMT | 5,102 | $498,873 | 0.41% |
| 45 | EXXON MOBIL CORP | XOM | 4,560 | $491,568 | 0.41% |
| 46 | MASTERCARD INCORPORATED | MA | 872 | $490,024 | 0.40% |
| 47 | BANK AMERICA CORP | 060505104 | 10,249 | $484,982 | 0.40% |
| 48 | INTUIT | INTU | 601 | $473,367 | 0.39% |
| 49 | NVIDIA CORPORATION | NVDA | 2,966 | $468,599 | 0.39% |
| 50 | ORACLE CORP | ORCL-PD | 2,099 | $458,906 | 0.38% |
| 51 | GE AEROSPACE | 369604301 | 1,776 | $457,127 | 0.38% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 2,845 | $453,266 | 0.37% |
| 53 | JOHNSON & JOHNSON | JNJ | 2,896 | $442,369 | 0.36% |
| 54 | LINDE PLC | LIN | 928 | $435,401 | 0.36% |
| 55 | ACCENTURE PLC IRELAND | ACN | 1,408 | $420,838 | 0.35% |
| 56 | COCA COLA CO | KO | 5,902 | $417,567 | 0.34% |
| 57 | UBER TECHNOLOGIES INC | UBER | 4,473 | $417,328 | 0.34% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 2,266 | $412,705 | 0.34% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 416 | $411,817 | 0.34% |
| 60 | AT&T INC | T-PC | 14,120 | $408,633 | 0.34% |
| 61 | MARSH & MCLENNAN COS INC | 571748102 | 1,836 | $401,422 | 0.33% |
| 62 | INTUITIVE SURGICAL INC | ISRG | 737 | $400,491 | 0.33% |
| 63 | CME GROUP INC | CME | 1,413 | $389,451 | 0.32% |
| 64 | STRYKER CORPORATION | SYK | 971 | $384,163 | 0.32% |
| 65 | PALO ALTO NETWORKS INC | PANW | 1,837 | $375,925 | 0.31% |
| 66 | CAPITAL ONE FINL CORP | 14040H105 | 1,751 | $372,544 | 0.31% |
| 67 | S&P GLOBAL INC | SPGI | 705 | $371,740 | 0.31% |
| 68 | MCKESSON CORP | MCK | 504 | $369,322 | 0.30% |
| 69 | ABBVIE INC | ABBV | 1,926 | $357,590 | 0.29% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 852 | $345,448 | 0.28% |
| 71 | GRAINGER W W INC | 384802104 | 331 | $344,314 | 0.28% |
| 72 | ABBOTT LABS | ABLZF | 2,492 | $339,002 | 0.28% |
| 73 | BOEING CO | BA-PA | 1,610 | $337,344 | 0.28% |
| 74 | BANK AMERICA CORP | 060505104 | 7,084 | $335,213 | 0.28% |
| 75 | STARBUCKS CORP | SBUX | 3,655 | $334,909 | 0.28% |
| 76 | SHERWIN WILLIAMS CO | SHW | 963 | $330,657 | 0.27% |
| 77 | PALANTIR TECHNOLOGIES INC | PLTR | 2,418 | $329,622 | 0.27% |
| 78 | WILLIAMS COS INC | 969457100 | 4,992 | $313,549 | 0.26% |
| 79 | AMERICAN EXPRESS CO | AXP | 969 | $309,098 | 0.25% |
| 80 | CHEVRON CORP NEW | CVX | 2,131 | $305,141 | 0.25% |
| 81 | PHILLIPS 66 | PSX | 2,546 | $303,737 | 0.25% |
| 82 | UNION PAC CORP | UNP | 1,313 | $302,091 | 0.25% |
| 83 | APPLIED MATLS INC | 038222105 | 1,552 | $284,125 | 0.23% |
| 84 | TEXAS INSTRS INC | 882508104 | 1,355 | $281,327 | 0.23% |
| 85 | CISCO SYS INC | CSCO | 3,927 | $272,457 | 0.22% |
| 86 | SYNOPSYS INC | SNPS | 527 | $270,179 | 0.22% |
| 87 | EQUINIX INC | EQIX | 335 | $266,472 | 0.22% |
| 88 | CONOCOPHILLIPS | COP | 2,964 | $265,990 | 0.22% |
| 89 | AIR PRODS & CHEMS INC | AIIR | 941 | $265,413 | 0.22% |
| 90 | PAYPAL HLDGS INC | PYPL | 3,505 | $260,489 | 0.21% |
| 91 | AMAZON COM INC | AMZN | 1,186 | $260,198 | 0.21% |
| 92 | BOSTON SCIENTIFIC CORP | BSX | 2,418 | $259,717 | 0.21% |
| 93 | TRAVELERS COMPANIES INC | TRV | 960 | $256,838 | 0.21% |
| 94 | MCDONALDS CORP | MCD | 874 | $255,355 | 0.21% |
| 95 | JOHNSON & JOHNSON | JNJ | 1,665 | $254,332 | 0.21% |
| 96 | SEMPRA | SREA | 3,337 | $252,842 | 0.21% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 856 | $252,332 | 0.21% |
| 98 | CVS HEALTH CORP | CVS | 3,654 | $252,052 | 0.21% |
| 99 | COCA COLA CO | KO | 3,554 | $251,450 | 0.21% |
| 100 | ABBVIE INC | ABBV | 1,340 | $248,730 | 0.20% |
| 101 | COMCAST CORP NEW | CCZ | 6,911 | $246,653 | 0.20% |
| 102 | METLIFE INC | MET-PF | 3,035 | $244,075 | 0.20% |
| 103 | SERVICENOW INC | NOW | 234 | $240,565 | 0.20% |
| 104 | MORGAN STANLEY | MS-PQ | 1,703 | $239,884 | 0.20% |
| 105 | VERTEX PHARMACEUTICALS INC | VRTX | 536 | $238,627 | 0.20% |
| 106 | PARKER-HANNIFIN CORP | PH | 341 | $238,176 | 0.20% |
| 107 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,048 | $237,356 | 0.20% |
| 108 | PROGRESSIVE CORP | 743315103 | 884 | $235,904 | 0.19% |
| 109 | ROYAL CARIBBEAN GROUP | V7780T103 | 749 | $234,544 | 0.19% |
| 110 | CHUBB LIMITED | CB | 807 | $233,800 | 0.19% |
| 111 | HONEYWELL INTL INC | 438516106 | 1,000 | $232,880 | 0.19% |
| 112 | DEERE & CO | DE | 454 | $230,848 | 0.19% |
| 113 | WELLTOWER INC | WELL | 1,500 | $230,595 | 0.19% |
| 114 | CONOCOPHILLIPS | COP | 2,564 | $230,092 | 0.19% |
| 115 | BOOKING HOLDINGS INC | BKNG | 39 | $225,778 | 0.19% |
| 116 | MOTOROLA SOLUTIONS INC | MSI | 535 | $224,942 | 0.19% |
| 117 | BRITISH AMERN TOB PLC | 110448107 | 4,696 | $222,263 | 0.18% |
| 118 | WELLS FARGO CO NEW | 949746101 | 2,767 | $221,693 | 0.18% |
| 119 | AMERICAN CENTY ETF TR | 025072398 | 5,000 | $220,460 | 0.18% |
| 120 | PALANTIR TECHNOLOGIES INC | PLTR | 1,603 | $218,522 | 0.18% |
| 121 | BOEING CO | BA-PA | 1,034 | $216,655 | 0.18% |
| 122 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,400 | $216,315 | 0.18% |
| 123 | THE CIGNA GROUP | 125523100 | 650 | $214,874 | 0.18% |
| 124 | ISHARES TR | 464287622 | 625 | $212,231 | 0.17% |
| 125 | WILLIAMS COS INC | 969457100 | 3,363 | $211,231 | 0.17% |
| 126 | CISCO SYS INC | CSCO | 2,994 | $207,724 | 0.17% |
| 127 | TJX COS INC NEW | 872540109 | 1,663 | $205,361 | 0.17% |
| 128 | MONSTER BEVERAGE CORP NEW | MNST | 3,252 | $203,707 | 0.17% |
| 129 | DISNEY WALT CO | 254687106 | 1,616 | $200,399 | 0.17% |
| 130 | ADVANCED MICRO DEVICES INC | AMD | 1,410 | $200,079 | 0.16% |
| 131 | MERCK & CO INC | MRK | 2,406 | $190,455 | 0.16% |
| 132 | FISERV INC | FISV | 1,099 | $189,478 | 0.16% |
| 133 | GOLDMAN SACHS GROUP INC | GSCE | 267 | $188,972 | 0.16% |
| 134 | ADOBE INC | ADBE | 488 | $188,798 | 0.16% |
| 135 | SALESFORCE INC | CRM | 665 | $181,339 | 0.15% |
| 136 | LOWES COS INC | 548661107 | 816 | $181,044 | 0.15% |
| 137 | TRAVELERS COMPANIES INC | TRV | 667 | $178,452 | 0.15% |
| 138 | PEPSICO INC | PEP | 1,341 | $177,065 | 0.15% |
| 139 | T-MOBILE US INC | TMUSZ | 743 | $177,027 | 0.15% |
| 140 | APPLIED MATLS INC | 038222105 | 962 | $176,115 | 0.15% |
| 141 | NETFLIX INC | NFLX | 125 | $167,391 | 0.14% |
| 142 | PEPSICO INC | PEP | 1,239 | $163,595 | 0.13% |
| 143 | US BANCORP DEL | USB-PS | 3,593 | $162,586 | 0.13% |
| 144 | AMERICAN TOWER CORP NEW | 03027X100 | 732 | $161,783 | 0.13% |
| 145 | SOUTHERN CO | SOMN | 1,746 | $160,334 | 0.13% |
| 146 | INTEL CORP | INTC | 6,825 | $152,878 | 0.13% |
| 147 | GILEAD SCIENCES INC | GILD | 1,349 | $149,564 | 0.12% |
| 148 | LOWES COS INC | 548661107 | 644 | $142,886 | 0.12% |
| 149 | QUALCOMM INC | QCOM | 892 | $142,058 | 0.12% |
| 150 | T-MOBILE US INC | TMUSZ | 590 | $140,574 | 0.12% |
| 151 | AT&T INC | T-PC | 4,693 | $135,816 | 0.11% |
| 152 | QUALCOMM INC | QCOM | 850 | $135,371 | 0.11% |
| 153 | INTEL CORP | INTC | 5,740 | $128,576 | 0.11% |
| 154 | AMERICAN TOWER CORP NEW | 03027X100 | 575 | $127,087 | 0.10% |
| 155 | RTX CORPORATION | RTX | 858 | $125,285 | 0.10% |
| 156 | US BANCORP DEL | USB-PS | 2,691 | $121,768 | 0.10% |
| 157 | VERIZON COMMUNICATIONS INC | VZ | 2,716 | $117,522 | 0.10% |
| 158 | WALMART INC | WMT | 1,200 | $117,336 | 0.10% |
| 159 | WELLTOWER INC | WELL | 759 | $116,680 | 0.10% |
| 160 | VIATRIS INC | VTRS | 12,620 | $112,696 | 0.09% |
| 161 | CHEVRON CORP NEW | CVX | 780 | $111,689 | 0.09% |
| 162 | AUTOMATIC DATA PROCESSING IN | ADP | 334 | $103,006 | 0.08% |
| 163 | AUTOMATIC DATA PROCESSING IN | ADP | 327 | $100,847 | 0.08% |
| 164 | PHILIP MORRIS INTL INC | 718172109 | 550 | $100,172 | 0.08% |
| 165 | GILEAD SCIENCES INC | GILD | 880 | $97,567 | 0.08% |
| 166 | GENERAL DYNAMICS CORP | GD | 313 | $91,370 | 0.08% |
| 167 | GE AEROSPACE | 369604301 | 318 | $81,851 | 0.07% |
| 168 | GOLDMAN SACHS GROUP INC | GSCE | 110 | $77,853 | 0.06% |
| 169 | VISA INC | V | 219 | $77,756 | 0.06% |
| 170 | UNION PAC CORP | UNP | 300 | $69,025 | 0.06% |
| 171 | AMERICAN EXPRESS CO | AXP | 200 | $63,795 | 0.05% |
| 172 | METLIFE INC | MET-PF | 778 | $62,566 | 0.05% |
| 173 | FISERV INC | FISV | 343 | $59,137 | 0.05% |
| 174 | SOUTHERN CO | SOMN | 600 | $55,098 | 0.05% |
| 175 | PROCTER AND GAMBLE CO | 742718109 | 319 | $50,823 | 0.04% |
| 176 | LINDE PLC | LIN | 100 | $46,918 | 0.04% |
| 177 | TEXAS INSTRS INC | 882508104 | 224 | $46,506 | 0.04% |
| 178 | MERCK & CO INC | MRK | 537 | $42,509 | 0.04% |
| 179 | CME GROUP INC | CME | 151 | $41,617 | 0.03% |
| 180 | PHILLIPS 66 | PSX | 314 | $37,461 | 0.03% |
| 181 | UBER TECHNOLOGIES INC | UBER | 340 | $31,722 | 0.03% |
| 182 | TJX COS INC NEW | 872540109 | 238 | $29,391 | 0.02% |
| 183 | EVERGY INC | EVRG | 380 | $26,194 | 0.02% |
| 184 | ADOBE INC | ADBE | 59 | $22,826 | 0.02% |
| 185 | ELI LILLY & CO | LLY | 27 | $21,047 | 0.02% |
| 186 | STRYKER CORPORATION | SYK | 50 | $19,782 | 0.02% |
| 187 | HOME DEPOT INC | HD | 50 | $18,332 | 0.02% |
| 188 | COMCAST CORP NEW | CCZ | 470 | $16,775 | 0.01% |
| 189 | ADVANCED MICRO DEVICES INC | AMD | 108 | $15,325 | 0.01% |
| 190 | META PLATFORMS INC | META | 10 | $7,381 | 0.01% |
| 191 | HONEYWELL INTL INC | 438516106 | 20 | $4,658 | 0.00% |
| 192 | SPDR SERIES TRUST | 78464A409 | 30 | $2,860 | 0.00% |
| 193 | UNITEDHEALTH GROUP INC | UNH | 7 | $2,184 | 0.00% |