The Analysis of AGH Wealth Advisors, LLC's Holdings
Currently, AGH Wealth Advisors, LLC holds 124 types of securities in its portfolio with a total value $136.4M. In the most recent quarter, they have increased their positions in SPY (+6.4K shares, valued at $4.3M), SHY (+22.6K shares, valued at $1.9M), GQI (+8.5K shares, valued at $474.5K); decreased their positions in AAPL (-2.2K shares, valued at $557.1K), MSFT (-907 shares, valued at $469.8K), NVDA (-2.0K shares, valued at $366.1K); initiated new positions in SHY (+22.6K shares, valued at $1.9M), GQI (+8.5K shares, valued at $474.5K), MU (+1.5K shares, valued at $250.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR23.7K shares37.07%2025-09-302025-11-03
AVDE AMERICAN CENTY ETF TR117.0K shares2.38%2025-09-302025-11-03 JBND J P MORGAN EXCHANGE TRADED F116.6K shares-1.82%2025-09-302025-11-03 GLD SPDR GOLD TR17.6K shares1.99%2025-09-302025-11-03 QQQM INVESCO EXCH TRADED FD TR II24.4K shares2.12%2025-09-302025-11-03 NVDA NVIDIA CORPORATION29.8K shares-6.17%2025-09-302025-11-03 MSFT MICROSOFT CORP10.6K shares-7.89%2025-09-302025-11-03 AAPL APPLE INC21.3K shares-9.32%2025-09-302025-11-03 SPYG SPDR SERIES TRUST40.3K shares-0.53%2025-09-302025-11-03 PWV INVESCO EXCHANGE TRADED FD T50.3K shares8.50%2025-09-302025-11-03 AMZN AMAZON COM INC14.5K shares6.23%2025-09-302025-11-03 AVGO BROADCOM INC9.0K shares-3.65%2025-09-302025-11-03 META META PLATFORMS INC3.5K shares-1.46%2025-09-302025-11-03 JPM JPMORGAN CHASE & CO.6.7K shares3.14%2025-09-302025-11-03 GOOGL ALPHABET INC7.7K shares-7.36%2025-09-302025-11-03 SHY ISHARES TR22.6K sharesnew addition2025-09-302025-11-03 GOOG ALPHABET INC7.3K shares2.11%2025-09-302025-11-03 BRK.B BERKSHIRE HATHAWAY INC DEL3.3K shares3.11%2025-09-302025-11-03 AVLV AMERICAN CENTY ETF TR19.5K shares7.47%2025-09-302025-11-03 NFLX NETFLIX INC1.2K shares1.47%2025-09-302025-11-03 XOM EXXON MOBIL CORP11.4K shares9.81%2025-09-302025-11-03 AVUS AMERICAN CENTY ETF TR11.5K shares-7.15%2025-09-302025-11-03 V VISA INC3.6K shares-5.03%2025-09-302025-11-03 SPSM SPDR SERIES TRUST26.1K shares8.25%2025-09-302025-11-03 VZ VERIZON COMMUNICATIONS INC25.8K shares4.82%2025-09-302025-11-03 BAC BANK AMERICA CORP19.7K shares13.77%2025-09-302025-11-03 TSLA TESLA INC2.3K shares-13.23%2025-09-302025-11-03 EVRG EVERGY INC12.7K shares5.73%2025-09-302025-11-03 IWV ISHARES TR2.4K shares-3.53%2025-09-302025-11-03 JNJ JOHNSON & JOHNSON4.9K shares7.15%2025-09-302025-11-03 PLTR PALANTIR TECHNOLOGIES INC4.4K shares9.92%2025-09-302025-11-03 RTX RTX CORPORATION4.7K shares2.47%2025-09-302025-11-03 ORCL ORACLE CORP2.8K shares32.11%2025-09-302025-11-03 GD GENERAL DYNAMICS CORP2.3K shares1.49%2025-09-302025-11-03 ABBV ABBVIE INC3.3K shares0.34%2025-09-302025-11-03 PANW PALO ALTO NETWORKS INC3.4K shares84.87%2025-09-302025-11-03 LLY ELI LILLY & CO902 shares-19.82%2025-09-302025-11-03 KO COCA COLA CO10.3K shares8.93%2025-09-302025-11-03 IWF ISHARES TR1.4K shares0.00%2025-09-302025-11-03 GE GE AEROSPACE2.2K shares3.53%2025-09-302025-11-03 WMT WALMART INC6.3K shares0.30%2025-09-302025-11-03 CRM SALESFORCE INC2.6K shares-13.24%2025-09-302025-11-03 JPST J P MORGAN EXCHANGE TRADED F12.0K shares0.00%2025-09-302025-11-03 HD HOME DEPOT INC1.5K shares0.62%2025-09-302025-11-03 WMB WILLIAMS COS INC9.2K shares9.68%2025-09-302025-11-03 ETN EATON CORP PLC1.5K shares-1.59%2025-09-302025-11-03 BA BOEING CO2.6K shares-3.03%2025-09-302025-11-03 UNH UNITEDHEALTH GROUP INC1.6K shares-3.85%2025-09-302025-11-03 T AT&T INC19.5K shares3.76%2025-09-302025-11-03 CME CME GROUP INC2.0K shares29.99%2025-09-302025-11-03 QQQ INVESCO QQQ TR912 shares-4.70%2025-09-302025-11-03 CVX CHEVRON CORP NEW3.4K shares17.35%2025-09-302025-11-03 COP CONOCOPHILLIPS5.6K shares1.32%2025-09-302025-11-03 CSCO CISCO SYS INC7.7K shares10.72%2025-09-302025-11-03 LIN LINDE PLC1.1K shares5.74%2025-09-302025-11-03 UBER UBER TECHNOLOGIES INC5.3K shares9.37%2025-09-302025-11-03 MA MASTERCARD INCORPORATED897 shares2.87%2025-09-302025-11-03 TMO THERMO FISHER SCIENTIFIC INC1.0K shares21.83%2025-09-302025-11-03 GQI NATIXIS ETF TR8.5K sharesnew addition2025-09-302025-11-03 AMAT APPLIED MATLS INC2.3K shares-7.84%2025-09-302025-11-03 PM PHILIP MORRIS INTL INC2.9K shares1.92%2025-09-302025-11-03 PG PROCTER AND GAMBLE CO3.0K shares-4.68%2025-09-302025-11-03 TRV TRAVELERS COMPANIES INC1.6K shares-0.43%2025-09-302025-11-03 TSM TAIWAN SEMICONDUCTOR MFG LTD1.6K shares49.71%2025-09-302025-11-03 WELL WELLTOWER INC2.3K shares1.55%2025-09-302025-11-03 AXP AMERICAN EXPRESS CO1.2K shares1.71%2025-09-302025-11-03 PSX PHILLIPS 662.9K shares0.00%2025-09-302025-11-03 COST COSTCO WHSL CORP NEW415 shares-0.24%2025-09-302025-11-03 COF CAPITAL ONE FINL CORP1.8K shares1.94%2025-09-302025-11-03 SYK STRYKER CORPORATION1.0K shares-1.57%2025-09-302025-11-03 INTU INTUIT542 shares-9.82%2025-09-302025-11-03 MMC MARSH & MCLENNAN COS INC1.8K shares-0.38%2025-09-302025-11-03 LOW LOWES COS INC1.5K shares0.07%2025-09-302025-11-03 VRTX VERTEX PHARMACEUTICALS INC935 shares74.44%2025-09-302025-11-03 PEP PEPSICO INC2.6K shares-0.70%2025-09-302025-11-03 SBUX STARBUCKS CORP4.2K shares14.09%2025-09-302025-11-03 MCK MCKESSON CORP448 shares-11.11%2025-09-302025-11-03 ABT ABBOTT LABS2.6K shares2.97%2025-09-302025-11-03 SPGI S&P GLOBAL INC704 shares-0.14%2025-09-302025-11-03 SHW SHERWIN WILLIAMS CO972 shares0.93%2025-09-302025-11-03 INTC INTEL CORP10.0K shares-20.75%2025-09-302025-11-03 GWW GRAINGER W W INC344 shares3.93%2025-09-302025-11-03 ISRG INTUITIVE SURGICAL INC720 shares-2.31%2025-09-302025-11-03 MET METLIFE INC3.9K shares1.73%2025-09-302025-11-03 TMUS T-MOBILE US INC1.3K shares-0.53%2025-09-302025-11-03 GS GOLDMAN SACHS GROUP INC382 shares1.33%2025-09-302025-11-03 SRE SEMPRA3.4K shares0.45%2025-09-302025-11-03 APD AIR PRODS & CHEMS INC1.1K shares16.37%2025-09-302025-11-03 MS MORGAN STANLEY1.8K shares5.70%2025-09-302025-11-03 SNPS SYNOPSYS INC565 shares7.21%2025-09-302025-11-03 CVS CVS HEALTH CORP3.7K shares0.63%2025-09-302025-11-03 AMD ADVANCED MICRO DEVICES INC1.7K shares12.85%2025-09-302025-11-03 TJX TJX COS INC NEW1.9K shares0.21%2025-09-302025-11-03 TXN TEXAS INSTRS INC1.5K shares-6.71%2025-09-302025-11-03 MCD MCDONALDS CORP884 shares1.14%2025-09-302025-11-03 EQIX EQUINIX INC342 shares2.09%2025-09-302025-11-03 BTI BRITISH AMERN TOB PLC5.0K shares5.94%2025-09-302025-11-03 PH PARKER-HANNIFIN CORP342 shares0.29%2025-09-302025-11-03 WFC WELLS FARGO CO NEW3.1K shares11.06%2025-09-302025-11-03 USB US BANCORP DEL5.2K shares-16.61%2025-09-302025-11-03 MU MICRON TECHNOLOGY INC1.5K sharesnew addition2025-09-302025-11-03 MRK MERCK & CO INC2.9K shares0.03%2025-09-302025-11-03 MSI MOTOROLA SOLUTIONS INC535 shares0.00%2025-09-302025-11-03 IBM INTERNATIONAL BUSINESS MACHS857 shares0.12%2025-09-302025-11-03 CB CHUBB LIMITED853 shares5.70%2025-09-302025-11-03 GILD GILEAD SCIENCES INC2.2K shares-3.50%2025-09-302025-11-03 AMT AMERICAN TOWER CORP NEW1.2K shares-7.65%2025-09-302025-11-03 ASML ASML HOLDING N V238 sharesnew addition2025-09-302025-11-03 UNP UNION PAC CORP974 shares-39.62%2025-09-302025-11-03 PFE PFIZER INC9.0K sharesnew addition2025-09-302025-11-03 RCL ROYAL CARIBBEAN GROUP707 shares-5.61%2025-09-302025-11-03 IWB ISHARES TR625 shares0.00%2025-09-302025-11-03 PYPL PAYPAL HLDGS INC3.4K shares-3.68%2025-09-302025-11-03 SO SOUTHERN CO2.4K shares0.21%2025-09-302025-11-03 ORLY OREILLY AUTOMOTIVE INC2.1K shares-14.17%2025-09-302025-11-03 MNST MONSTER BEVERAGE CORP NEW3.1K shares-3.72%2025-09-302025-11-03 PRU PRUDENTIAL FINL INC2.0K sharesnew addition2025-09-302025-11-03 QCOM QUALCOMM INC1.2K shares-28.99%2025-09-302025-11-03 BKNG BOOKING HOLDINGS INC38 shares-2.56%2025-09-302025-11-03 HON HONEYWELL INTL INC974 shares-4.51%2025-09-302025-11-03 BSX BOSTON SCIENTIFIC CORP2.1K shares-13.36%2025-09-302025-11-03 DE DEERE & CO445 shares-1.98%2025-09-302025-11-03 NOC NORTHROP GRUMMAN CORP333 sharesnew addition2025-09-302025-11-03 VTRS VIATRIS INC12.6K shares0.22%2025-09-302025-11-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available