AGH Wealth Advisors, LLC
- SEC CIK
- 0002061010
- Latest filing
- Jul 22, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 11, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 119
- +6 vs. Q4 2024
- Portfolio value
- $103.7M
- −$4.25M (−3.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PSECProspect Capital Corp | COM | 10,000 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 10,874 | $94.7K | 0.1% | +10,874 | New | History |
| FFord Motor Co | Stock | 15,014 | $150.6K | 0.1% | −92−0.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 372 | $203.2K | 0.2% | −2−0.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,156 | $205.9K | 0.2% | +273+9.5% | Added | History |
| HONHoneywell International Inc | COM | 973 | $206.0K | 0.2% | −63−6.1% | Reduced | History |
| SOSouthern Co | Stock | 2,245 | $206.4K | 0.2% | +2,245 | New | History |
| NOCNorthrop Grumman Corp | Stock | 406 | $207.9K | 0.2% | +406 | New | History |
| PHParker-Hannifin Corp | Stock | 342 | $207.9K | 0.2% | −6−1.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 1,859 | $208.3K | 0.2% | +1,859 | New | History |
| IBMInternational Business Machines Corp | Stock | 839 | $208.6K | 0.2% | +839 | New | History |
| ZTSZoetis Inc. | Stock | 1,268 | $208.8K | 0.2% | −81−6.0% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,064 | $209.5K | 0.2% | +5,064 | New | History |
| BDXBecton Dickinson & Co | Stock | 917 | $210.0K | 0.2% | +917 | New | History |
| CICigna Group | Stock | 647 | $212.9K | 0.2% | +647 | New | History |
| PRUPrudential Financial Inc | Stock | 1,966 | $219.6K | 0.2% | −42−2.1% | Reduced | History |
| PFEPfizer Inc | Stock | 8,756 | $221.9K | 0.2% | −204−2.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 156 | $223.5K | 0.2% | +156 | New | History |
| TJXTJX Companies Inc | Stock | 1,891 | $230.3K | 0.2% | −42−2.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,400 | $230.4K | 0.2% | +3,400 | New | History |
| PGRProgressive Corp | Stock | 843 | $238.6K | 0.2% | −16−1.9% | Reduced | History |
| SRESempra | Stock | 3,382 | $241.3K | 0.2% | −140−4.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 553 | $242.1K | 0.2% | +11+2.0% | Added | History |
| SBUXStarbucks Corp | Stock | 2,515 | $246.7K | 0.2% | +32+1.3% | Added | History |
| CBChubb Ltd | Stock | 820 | $247.6K | 0.2% | −2−0.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,522 | $252.7K | 0.2% | +20+1.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 540 | $261.8K | 0.3% | +540 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,927 | $262.7K | 0.3% | −375−11.4% | Reduced | History |
| EQIXEquinix Inc | COM | 331 | $269.9K | 0.3% | −8−2.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 870 | $271.8K | 0.3% | +77+9.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 924 | $272.5K | 0.3% | +2+0.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 3,298 | $278.4K | 0.3% | +3,298 | New | History |
| METMetlife Inc | Stock | 3,570 | $286.6K | 0.3% | +7+0.2% | Added | History |
| ORCLOracle Corp | Stock | 2,062 | $288.3K | 0.3% | −581−22.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 7,896 | $291.4K | 0.3% | −493−5.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,742 | $297.3K | 0.3% | −69−3.8% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,661 | $297.8K | 0.3% | −245−12.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,111 | $298.9K | 0.3% | −25−2.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,967 | $302.1K | 0.3% | +210+12.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 628 | $311.0K | 0.3% | −72−10.3% | Reduced | History |
| FISVFiserv Inc | Stock | 1,414 | $312.3K | 0.3% | −5−0.4% | Reduced | History |
| American Centy ETF Tr025072398 | MULTISECTOR | 7,200 | $314.9K | 0.3% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 833 | $319.5K | 0.3% | −109−11.6% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 325 | $321.0K | 0.3% | −9−2.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 932 | $325.4K | 0.3% | −47−4.8% | Reduced | History |
| CMECME Group Inc. | COM | 1,248 | $331.1K | 0.3% | +8+0.6% | Added | History |
| ABTAbbott Laboratories | Stock | 2,541 | $337.1K | 0.3% | +38+1.5% | Added | History |
| INTUIntuit Inc. | Stock | 550 | $337.7K | 0.3% | −49−8.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,458 | $340.1K | 0.3% | −28−1.9% | Reduced | History |
| PSXPhillips 66 | Stock | 2,781 | $343.4K | 0.3% | −10.0% | Reduced | History |
| WELLWelltower Inc. | REIT | 2,250 | $344.7K | 0.3% | +222+10.9% | Added | History |
| MCKMcKesson Corp | Stock | 519 | $349.3K | 0.3% | −24−4.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,413 | $350.2K | 0.3% | +126+5.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,372 | $365.9K | 0.4% | −22−1.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 5,048 | $367.8K | 0.4% | +844+20.1% | Added | History |
| SYKStryker Corp | Stock | 999 | $371.9K | 0.4% | +47+4.9% | Added | History |
| LINLinde PLC | Stock | 817 | $380.4K | 0.4% | −6−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 413 | $390.6K | 0.4% | −14−3.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,703 | $402.3K | 0.4% | +58+3.5% | Added | History |
| BABoeing Co | Stock | 2,365 | $403.4K | 0.4% | −55−2.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,517 | $412.4K | 0.4% | +38+2.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,349 | $422.1K | 0.4% | −175−6.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 833 | $423.3K | 0.4% | −20−2.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,613 | $426.6K | 0.4% | −22−1.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,956 | $429.3K | 0.4% | −9−0.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,148 | $429.9K | 0.4% | −160−6.9% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,805 | $440.5K | 0.4% | −67−3.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 957 | $448.8K | 0.4% | −20−2.0% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 10,977 | $463.5K | 0.4% | +61+0.6% | Added | History |
| ACNAccenture plc | Stock | 1,514 | $472.4K | 0.5% | −21−1.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,183 | $477.3K | 0.5% | +48+1.5% | Added | History |
| MAMastercard Inc | Stock | 875 | $479.6K | 0.5% | −118−11.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,039 | $482.4K | 0.5% | −100−3.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,876 | $490.1K | 0.5% | −73−2.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 986 | $490.6K | 0.5% | −132−11.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,421 | $520.8K | 0.5% | +8+0.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,450 | $523.6K | 0.5% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 18,614 | $526.4K | 0.5% | +178+1.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 9,023 | $539.2K | 0.5% | −668−6.9% | Reduced | History |
| BACBank of America Corp | Stock | 13,082 | $545.9K | 0.5% | −949−6.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,277 | $551.1K | 0.5% | +140+2.3% | Added | History |
| COPConocoPhillips | Stock | 5,565 | $584.4K | 0.6% | −427−7.1% | Reduced | History |
| CVXChevron Corp | Stock | 3,506 | $586.5K | 0.6% | −44−1.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,212 | $603.0K | 0.6% | −16−0.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,000 | $607.6K | 0.6% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,916 | $611.1K | 0.6% | +13+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 2,369 | $613.9K | 0.6% | −245−9.4% | Reduced | History |
| RTXRTX Corp | Stock | 4,839 | $641.0K | 0.6% | −667−12.1% | Reduced | History |
| KOCoca Cola Co | Stock | 9,431 | $675.5K | 0.7% | +23+0.2% | Added | History |
| EVRGEvergy, Inc. | Stock | 9,900 | $682.6K | 0.7% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,653 | $771.7K | 0.7% | +153+3.4% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,494 | $792.2K | 0.8% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 3,063 | $822.0K | 0.8% | +210+7.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,083 | $894.5K | 0.9% | +35+3.3% | Added | History |
| VZVerizon Communications Inc | Stock | 19,934 | $904.2K | 0.9% | −150−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,936 | $927.4K | 0.9% | +115+2.0% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 23,972 | $977.8K | 0.9% | −716−2.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,188 | $1.11M | 1.1% | −136−10.3% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 12,055 | $1.11M | 1.1% | +139+1.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,185 | $1.14M | 1.1% | +9+0.4% | Added | History |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,794 | $1.55M | 1.4% | – |
| UPSUnited Parcel Service Inc | Stock | 1,849 | $233.2K | 0.2% | History |
| ITWIllinois Tool Works Inc | Stock | 845 | $214.3K | 0.2% | History |
| MSMorgan Stanley | Stock | 1,648 | $207.2K | 0.2% | History |
| NOWServiceNow, Inc. | Stock | 192 | $203.5K | 0.2% | History |
| iShares Tr464287622 | RUS 1000 ETF | 625 | $201.3K | 0.2% | – |