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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WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:9.0K

Value:$539.2K

% of Portfolio:0.5% ($539.2K/$103.7M)

AT&T INC.

T|00206R102

Shares:18.6K

Value:$526.4K

% of Portfolio:0.5% ($526.4K/$103.7M)

464287614

IWF|464287614

Shares:1.4K

Value:$523.6K

% of Portfolio:0.5% ($523.6K/$103.7M)

HOME DEPOT, INC.

HD|437076102

Shares:1.4K

Value:$520.8K

% of Portfolio:0.5% ($520.8K/$103.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:986

Value:$490.6K

% of Portfolio:0.5% ($490.6K/$103.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.9K

Value:$490.1K

% of Portfolio:0.5% ($490.1K/$103.7M)

Philip Morris International Inc.

PM|718172109

Shares:3.0K

Value:$482.4K

% of Portfolio:0.5% ($482.4K/$103.7M)

Mastercard Inc

MA|57636Q104

Shares:875

Value:$479.6K

% of Portfolio:0.5% ($479.6K/$103.7M)

PEPSICO INC

PEP|713448108

Shares:3.2K

Value:$477.3K

% of Portfolio:0.5% ($477.3K/$103.7M)

Accenture plc

ACN|G1151C101

Shares:1.5K

Value:$472.4K

% of Portfolio:0.5% ($472.4K/$103.7M)

US BANCORP \DE\

USB|902973304

Shares:11.0K

Value:$463.5K

% of Portfolio:0.4% ($463.5K/$103.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:957

Value:$448.8K

% of Portfolio:0.4% ($448.8K/$103.7M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.8K

Value:$440.5K

% of Portfolio:0.4% ($440.5K/$103.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.1K

Value:$429.9K

% of Portfolio:0.4% ($429.9K/$103.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:7.0K

Value:$429.3K

% of Portfolio:0.4% ($429.3K/$103.7M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.6K

Value:$426.6K

% of Portfolio:0.4% ($426.6K/$103.7M)

S&P Global Inc.

SPGI|78409V104

Shares:833

Value:$423.3K

% of Portfolio:0.4% ($423.3K/$103.7M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.3K

Value:$422.1K

% of Portfolio:0.4% ($422.1K/$103.7M)

Eaton Corp plc

ETN|G29183103

Shares:1.5K

Value:$412.4K

% of Portfolio:0.4% ($412.4K/$103.7M)

BOEING CO

BA|097023105

Shares:2.4K

Value:$403.4K

% of Portfolio:0.4% ($403.4K/$103.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	9.0K	QoQ -6.89% (-668) YoY-	All Managers (Combined)	$539.2K	0.5% ($539.2K/$103.7M)	QoQ +2.80% (-$14.7K) YoY-
AT&T INC.(Tcusip00206R102)	18.6K	QoQ +0.96% (+178) YoY-	All Managers (Combined)	$526.4K	0.5% ($526.4K/$103.7M)	QoQ +25.39% (+$106.6K) YoY-
(IWFcusip464287614)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$523.6K	0.5% ($523.6K/$103.7M)	QoQ -10.08% (-$58.7K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	1.4K	QoQ +0.56% (-8) YoY-	All Managers (Combined)	$520.8K	0.5% ($520.8K/$103.7M)	QoQ -5.25% (-$28.9K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	986	QoQ -11.80% (-132) YoY-	All Managers (Combined)	$490.6K	0.5% ($490.6K/$103.7M)	QoQ -15.64% (-$91.0K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	2.9K	QoQ -2.47% (-73) YoY-	All Managers (Combined)	$490.1K	0.5% ($490.1K/$103.7M)	QoQ -0.86% (-$4.3K) YoY-
Philip Morris International Inc.(PMcusip718172109)	3.0K	QoQ -3.18% (-100) YoY-	All Managers (Combined)	$482.4K	0.5% ($482.4K/$103.7M)	QoQ +27.68% (-$104.6K) YoY-
Mastercard Inc(MAcusip57636Q104)	875	QoQ -11.88% (-118) YoY-	All Managers (Combined)	$479.6K	0.5% ($479.6K/$103.7M)	QoQ -8.27% (-$43.3K) YoY-
PEPSICO INC(PEPcusip713448108)	3.2K	QoQ +1.53% (+48) YoY-	All Managers (Combined)	$477.3K	0.5% ($477.3K/$103.7M)	QoQ +0.11% (+$553) YoY-
Accenture plc(ACNcusipG1151C101)	1.5K	QoQ -1.36% (-21) YoY-	All Managers (Combined)	$472.4K	0.5% ($472.4K/$103.7M)	QoQ -12.51% (-$67.6K) YoY-
US BANCORP \DE\(USBcusip902973304)	11.0K	QoQ +0.55% (-61) YoY-	All Managers (Combined)	$463.5K	0.4% ($463.5K/$103.7M)	QoQ -11.23% (-$58.7K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	957	QoQ -2.04% (-20) YoY-	All Managers (Combined)	$448.8K	0.4% ($448.8K/$103.7M)	QoQ -10.15% (-$50.7K) YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.8K	QoQ -3.57% (-67) YoY-	All Managers (Combined)	$440.5K	0.4% ($440.5K/$103.7M)	QoQ +10.77% (-$42.8K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	2.1K	QoQ -6.93% (-160) YoY-	All Managers (Combined)	$429.9K	0.4% ($429.9K/$103.7M)	QoQ +11.68% (-$45.0K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	7.0K	QoQ -0.12% (-9) YoY-	All Managers (Combined)	$429.3K	0.4% ($429.3K/$103.7M)	QoQ +4.10% (-$16.9K) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.6K	QoQ -1.34% (-22) YoY-	All Managers (Combined)	$426.6K	0.4% ($426.6K/$103.7M)	QoQ +8.30% (-$32.7K) YoY-
S&P Global Inc.(SPGIcusip78409V104)	833	QoQ -2.34% (-20) YoY-	All Managers (Combined)	$423.3K	0.4% ($423.3K/$103.7M)	QoQ -0.36% (-$1.6K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.3K	QoQ -6.93% (-175) YoY-	All Managers (Combined)	$422.1K	0.4% ($422.1K/$103.7M)	QoQ -10.80% (-$51.2K) YoY-
Eaton Corp plc(ETNcusipG29183103)	1.5K	QoQ +2.56% (-38) YoY-	All Managers (Combined)	$412.4K	0.4% ($412.4K/$103.7M)	QoQ -15.98% (-$78.5K) YoY-
BOEING CO(BAcusip097023105)	2.4K	QoQ -2.27% (-55) YoY-	All Managers (Combined)	$403.4K	0.4% ($403.4K/$103.7M)	QoQ -5.83% (-$25.0K) YoY-