Agh-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "T",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  "COF",
  "PSEC",
  "GD",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "AMAT",
  "META",
  null,
  null,
  "LIN",
  "MMC",
  "MA",
  "MSFT",
  "TMUS",
  "EQIX",
  "EVRG",
  "GE",
  null,
  "ORLY",
  "ORCL",
  "NOC",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "SPGI",
  "SHW",
  "SRE",
  "RTX",
  "GLD",
  null,
  "SPYG",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "MET",
  "IWV",
  "TSM",
  "VRTX",
  "FI",
  "F",
  "AMZN",
  "MSI",
  "USB",
  "VTRS",
  "V",
  "WMT",
  "WELL",
  "WMB",
  null,
  "SO",
  "PSX",
  "CRM",
  null,
  "MCK",
  "GWW",
  "BAC",
  "BRK-B",
  "BDX",
  "BA",
  "BTI",
  "CVX",
  "CB",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "CVS",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 184
Total Value: 103665779
Accession Number: 0001085146-25-002056
Form Type: 13F-HR
CIK: agh-wealth-advisors
Manager Name: Agh-Wealth-Advisors

Data Enrichment

96% identified

176 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

184 positions • $103.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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025072885

Shares:12.1K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$103.7M)

NETFLIX INC

NFLX|64110L106

Shares:1.2K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$103.7M)

78468R853

Shares:24.0K

Value:$977.8K

% of Portfolio:0.9% ($977.8K/$103.7M)

Alphabet Inc.

GOOG|02079K107

Shares:5.9K

Value:$927.4K

% of Portfolio:0.9% ($927.4K/$103.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:19.9K

Value:$904.2K

% of Portfolio:0.9% ($904.2K/$103.7M)

ELI LILLY & Co

LLY|532457108

Shares:1.1K

Value:$894.5K

% of Portfolio:0.9% ($894.5K/$103.7M)

Salesforce, Inc.

CRM|79466L302

Shares:3.1K

Value:$822.0K

% of Portfolio:0.8% ($822.0K/$103.7M)

464287689

IWV|464287689

Shares:2.5K

Value:$792.2K

% of Portfolio:0.8% ($792.2K/$103.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.7K

Value:$771.7K

% of Portfolio:0.7% ($771.7K/$103.7M)

Evergy, Inc.

EVRG|30034W106

Shares:9.9K

Value:$682.6K

% of Portfolio:0.7% ($682.6K/$103.7M)

COCA COLA CO

KO|191216100

Shares:9.4K

Value:$675.5K

% of Portfolio:0.7% ($675.5K/$103.7M)

RTX Corp

RTX|75513E101

Shares:4.8K

Value:$641.0K

% of Portfolio:0.6% ($641.0K/$103.7M)

Tesla, Inc.

TSLA|88160R101

Shares:2.4K

Value:$613.9K

% of Portfolio:0.6% ($613.9K/$103.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.9K

Value:$611.1K

% of Portfolio:0.6% ($611.1K/$103.7M)

46641Q837

Shares:12.0K

Value:$607.6K

% of Portfolio:0.6% ($607.6K/$103.7M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.2K

Value:$603.0K

% of Portfolio:0.6% ($603.0K/$103.7M)

CHEVRON CORP

CVX|166764100

Shares:3.5K

Value:$586.5K

% of Portfolio:0.6% ($586.5K/$103.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:5.6K

Value:$584.4K

% of Portfolio:0.6% ($584.4K/$103.7M)

Walmart Inc.

WMT|931142103

Shares:6.3K

Value:$551.1K

% of Portfolio:0.5% ($551.1K/$103.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:13.1K

Value:$545.9K

% of Portfolio:0.5% ($545.9K/$103.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072885)✕	12.1K	QoQ +1.16% (-139) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$103.7M)	QoQ -3.57% (-$41.3K) YoY-
NETFLIX INC(NFLXcusip64110L106)	1.2K	QoQ -10.27% (-136) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$103.7M)	QoQ -6.12% (-$72.3K) YoY-
(cusip78468R853)✕	24.0K	QoQ -2.90% (-716) YoY-	All Managers (Combined)	$977.8K	0.9% ($977.8K/$103.7M)	QoQ -11.82% (-$131.2K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	5.9K	QoQ +1.97% (-115) YoY-	All Managers (Combined)	$927.4K	0.9% ($927.4K/$103.7M)	QoQ -16.34% (-$181.2K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	19.9K	QoQ -0.74% (-150) YoY-	All Managers (Combined)	$904.2K	0.9% ($904.2K/$103.7M)	QoQ +12.58% (-$101.0K) YoY-
ELI LILLY & Co(LLYcusip532457108)	1.1K	QoQ +3.33% (+35) YoY-	All Managers (Combined)	$894.5K	0.9% ($894.5K/$103.7M)	QoQ +10.55% (+$85.4K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	3.1K	QoQ +7.36% (-210) YoY-	All Managers (Combined)	$822.0K	0.8% ($822.0K/$103.7M)	QoQ -13.82% (-$131.9K) YoY-
(IWVcusip464287689)	2.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$792.2K	0.8% ($792.2K/$103.7M)	QoQ -4.96% (-$41.4K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	4.7K	QoQ +3.40% (+153) YoY-	All Managers (Combined)	$771.7K	0.7% ($771.7K/$103.7M)	QoQ +18.57% (+$120.9K) YoY-
Evergy, Inc.(EVRGcusip30034W106)	9.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$682.6K	0.7% ($682.6K/$103.7M)	QoQ +12.02% (+$73.3K) YoY-
COCA COLA CO(KOcusip191216100)	9.4K	QoQ +0.24% (+23) YoY-	All Managers (Combined)	$675.5K	0.7% ($675.5K/$103.7M)	QoQ +15.31% (+$89.7K) YoY-
RTX Corp(RTXcusip75513E101)	4.8K	QoQ -12.11% (-667) YoY-	All Managers (Combined)	$641.0K	0.6% ($641.0K/$103.7M)	QoQ +0.59% (-$3.8K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	2.4K	QoQ -9.37% (-245) YoY-	All Managers (Combined)	$613.9K	0.6% ($613.9K/$103.7M)	QoQ -41.84% (-$441.7K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	2.9K	QoQ +0.44% (+13) YoY-	All Managers (Combined)	$611.1K	0.6% ($611.1K/$103.7M)	QoQ +18.43% (+$95.1K) YoY-
(cusip46641Q837)✕	12.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$607.6K	0.6% ($607.6K/$103.7M)	QoQ +0.51% (+$3.1K) YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	2.2K	QoQ -0.71% (-16) YoY-	All Managers (Combined)	$603.0K	0.6% ($603.0K/$103.7M)	QoQ +2.70% (-$15.9K) YoY-
CHEVRON CORP(CVXcusip166764100)	3.5K	QoQ -1.23% (-44) YoY-	All Managers (Combined)	$586.5K	0.6% ($586.5K/$103.7M)	QoQ +14.06% (-$72.3K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	5.6K	QoQ -7.12% (-427) YoY-	All Managers (Combined)	$584.4K	0.6% ($584.4K/$103.7M)	QoQ -1.64% (-$9.8K) YoY-
Walmart Inc.(WMTcusip931142103)	6.3K	QoQ +2.28% (-140) YoY-	All Managers (Combined)	$551.1K	0.5% ($551.1K/$103.7M)	QoQ -0.61% (-$3.4K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	13.1K	QoQ -6.76% (-949) YoY-	All Managers (Combined)	$545.9K	0.5% ($545.9K/$103.7M)	QoQ -11.47% (-$70.8K) YoY-