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The Analysis of Argo Wealth Advisory, LLC's Holdings & P&L

Currently, Argo Wealth Advisory, LLC holds 48 types of securities in its portfolio with a total value $170.4M. In the most recent quarter, they have increased their positions in VIG (+3.8K shares, valued at $815.7K), PFE (+28.8K shares, valued at $807.3K), UNH (+2.4K shares, valued at $655.1K); decreased their positions in VOO (-2.1K shares, valued at $1.2M), LLY (-584 shares, valued at $537.1K), LMT (-45 shares, valued at $27.2K).

1M P&L

+2.3M+1.30%

3M P&L

-39.4M-18.19%

HY P&L

-44.5M-20.10%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A89.7M

52.6%

2Drug Manufacturers - General14.9M

8.7%

3Oil & Gas Integrated5.0M

2.9%

Top Industries by Stock Count

1N/A14 stocks

29.2%

2Drug Manufacturers - General4 stocks

8.3%

3Information Technology Services2 stocks

4.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FBND FIDELITY MERRIMACK STR TR269.8K shares3.42%2026-03-312026-04-21

JBND J P MORGAN EXCHANGE TRADED F228.6K shares3.42%2026-03-312026-04-21

COWZ PACER FDS TR185.6K shares3.87%2026-03-312026-04-21

DFAI DIMENSIONAL ETF TRUST282.1K shares2.33%2026-03-312026-04-21

IHDG WISDOMTREE TR178.5K shares3.73%2026-03-312026-04-21

ABBV ABBVIE INC38.7K shares-0.26%2026-03-312026-04-21

PYLD PIMCO ETF TR261.1K shares5.62%2026-03-312026-04-21

IEF ISHARES TR66.6K shares2.93%2026-03-312026-04-21

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VGT VANGUARD WORLD FD8.8K shares0.02%2026-03-312026-04-21

USFR WISDOMTREE TR111.1K shares5.68%2026-03-312026-04-21

XOM EXXON MOBIL CORP29.3K shares0.00%2026-03-312026-04-21

COST COSTCO WHOLESALE CORPORATION3.6K shares0.25%2026-03-312026-04-21

CSCO CISCO SYS INC42.0K shares0.22%2026-03-312026-04-21

NEE NEXTERA ENERGY INC34.2K shares0.33%2026-03-312026-04-21

MSFT MICROSOFT CORP8.3K shares1.67%2026-03-312026-04-21

LMT LOCKHEED MARTIN CORP4.9K shares-0.91%2026-03-312026-04-21

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AMGN AMGEN INC8.1K shares0.18%2026-03-312026-04-21

MCK MCKESSON CORP3.2K shares-0.25%2026-03-312026-04-21

VIG VANGUARD SPECIALIZED FUNDS12.7K shares42.36%2026-03-312026-04-21

LOW LOWES COS INC11.5K shares0.22%2026-03-312026-04-21

HON HONEYWELL INTL INC11.6K shares1.67%2026-03-312026-04-21

PFE PFIZER INC91.3K shares45.97%2026-03-312026-04-21

SYK STRYKER CORPORATION7.8K shares2.13%2026-03-312026-04-21

ITW ILLINOIS TOOL WKS INC9.8K shares1.70%2026-03-312026-04-21

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PEP PEPSICO INC16.1K shares7.00%2026-03-312026-04-21

V VISA INC8.2K shares1.50%2026-03-312026-04-21

PG PROCTER & GAMBLE CO16.8K shares16.01%2026-03-312026-04-21

XYL XYLEM INC20.1K shares1.93%2026-03-312026-04-21

JKHY HENRY JACK & ASSOC INC14.3K shares1.76%2026-03-312026-04-21

AMT AMERICAN TOWER CORP12.6K shares27.53%2026-03-312026-04-21

PTC PTC INC14.9K shares4.55%2026-03-312026-04-21

AJG GALLAGHER ARTHUR J & CO9.6K shares4.04%2026-03-312026-04-21

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VOO VANGUARD INDEX FDS3.5K shares-37.35%2026-03-312026-04-21

ADP AUTOMATIC DATA PROCESSING IN9.8K shares4.91%2026-03-312026-04-21

META META PLATFORMS INC3.3K shares22.06%2026-03-312026-04-21

UNH UNITEDHEALTH GROUP INC6.9K shares54.10%2026-03-312026-04-21

ACN ACCENTURE PLC IRELAND9.1K shares11.43%2026-03-312026-04-21

QQQ INVESCO QQQ TR2.9K shares48.25%2026-03-312026-04-21

FDS FACTSET RESH SYS INC7.4K shares32.21%2026-03-312026-04-21

AAPL APPLE INC5.3K shares1.36%2026-03-312026-04-21

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NVDA NVIDIA CORPORATION7.6K shares-0.61%2026-03-312026-04-21

IBMS ISHARES TR50.0K shares-0.06%2026-03-312026-04-21

JMST J P MORGAN EXCHANGE TRADED F22.2K shares24.88%2026-03-312026-04-21

LLY ELI LILLY & CO1.1K shares-34.35%2026-03-312026-04-21

PLSE PULSE BIOSCIENCES INC28.2K shares0.00%2026-03-312026-04-21

MAIN MAIN STR CAP CORP4.2K shares0.00%2026-03-312026-04-21

GOOG ALPHABET INC760 shares0.00%2026-03-312026-04-21

JPM JPMORGAN CHASE & CO736 shares9.52%2026-03-312026-04-21

Sponsored

FBND

FIDELITY MERRIMACK STR TR

3.42%

Shares269.8K

Event2026-03-31

Filed2026-04-21

JBND

J P MORGAN EXCHANGE TRADED F

3.42%

Shares228.6K

Event2026-03-31

Filed2026-04-21

COWZ

PACER FDS TR

3.87%

Shares185.6K

Event2026-03-31

Filed2026-04-21

DFAI

DIMENSIONAL ETF TRUST

2.33%

Shares282.1K

Event2026-03-31

Filed2026-04-21

IHDG

WISDOMTREE TR

3.73%

Shares178.5K

Event2026-03-31

Filed2026-04-21

ABBV

ABBVIE INC

-0.26%

Shares38.7K

Event2026-03-31

Filed2026-04-21

PYLD

PIMCO ETF TR

5.62%

Shares261.1K

Event2026-03-31

Filed2026-04-21

IEF

ISHARES TR

2.93%

Shares66.6K

Event2026-03-31

Filed2026-04-21

VGT

VANGUARD WORLD FD

0.02%

Shares8.8K

Event2026-03-31

Filed2026-04-21

USFR

WISDOMTREE TR

5.68%

Shares111.1K

Event2026-03-31

Filed2026-04-21

XOM

EXXON MOBIL CORP

0.00%

Shares29.3K

Event2026-03-31

Filed2026-04-21

COST

COSTCO WHOLESALE CORPORATION

0.25%

Shares3.6K

Event2026-03-31

Filed2026-04-21

CSCO

CISCO SYS INC

0.22%

Shares42.0K

Event2026-03-31

Filed2026-04-21

NEE

NEXTERA ENERGY INC

0.33%

Shares34.2K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

1.67%

Shares8.3K

Event2026-03-31

Filed2026-04-21

LMT

LOCKHEED MARTIN CORP

-0.91%

Shares4.9K

Event2026-03-31

Filed2026-04-21

AMGN

AMGEN INC

0.18%

Shares8.1K

Event2026-03-31

Filed2026-04-21

MCK

MCKESSON CORP

-0.25%

Shares3.2K

Event2026-03-31

Filed2026-04-21

VIG

VANGUARD SPECIALIZED FUNDS

42.36%

Shares12.7K

Event2026-03-31

Filed2026-04-21

LOW

LOWES COS INC

0.22%

Shares11.5K

Event2026-03-31

Filed2026-04-21

HON

HONEYWELL INTL INC

1.67%

Shares11.6K

Event2026-03-31

Filed2026-04-21

PFE

PFIZER INC

45.97%

Shares91.3K

Event2026-03-31

Filed2026-04-21

SYK

STRYKER CORPORATION

2.13%

Shares7.8K

Event2026-03-31

Filed2026-04-21

ITW

ILLINOIS TOOL WKS INC

1.70%

Shares9.8K

Event2026-03-31

Filed2026-04-21

PEP

PEPSICO INC

7.00%

Shares16.1K

Event2026-03-31

Filed2026-04-21

VISA INC

1.50%

Shares8.2K

Event2026-03-31

Filed2026-04-21

PROCTER & GAMBLE CO

16.01%

Shares16.8K

Event2026-03-31

Filed2026-04-21

XYL

XYLEM INC

1.93%

Shares20.1K

Event2026-03-31

Filed2026-04-21

JKHY

HENRY JACK & ASSOC INC

1.76%

Shares14.3K

Event2026-03-31

Filed2026-04-21

AMT

AMERICAN TOWER CORP

27.53%

Shares12.6K

Event2026-03-31

Filed2026-04-21

PTC

PTC INC

4.55%

Shares14.9K

Event2026-03-31

Filed2026-04-21

AJG

GALLAGHER ARTHUR J & CO

4.04%

Shares9.6K

Event2026-03-31

Filed2026-04-21

VOO

VANGUARD INDEX FDS

-37.35%

Shares3.5K

Event2026-03-31

Filed2026-04-21

ADP

AUTOMATIC DATA PROCESSING IN

4.91%

Shares9.8K

Event2026-03-31

Filed2026-04-21