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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TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.9K

Value:$230.3K

% of Portfolio:0.2% ($230.3K/$103.7M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:156

Value:$223.5K

% of Portfolio:0.2% ($223.5K/$103.7M)

PFIZER INC

PFE|717081103

Shares:8.8K

Value:$221.9K

% of Portfolio:0.2% ($221.9K/$103.7M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.0K

Value:$219.6K

% of Portfolio:0.2% ($219.6K/$103.7M)

Cigna Group

CI|125523100

Shares:647

Value:$212.9K

% of Portfolio:0.2% ($212.9K/$103.7M)

BECTON DICKINSON & CO

BDX|075887109

Shares:917

Value:$210.0K

% of Portfolio:0.2% ($210.0K/$103.7M)

British American Tobacco p.l.c.

BTI|110448107

Shares:5.1K

Value:$209.5K

% of Portfolio:0.2% ($209.5K/$103.7M)

Zoetis Inc.

ZTS|98978V103

Shares:1.3K

Value:$208.8K

% of Portfolio:0.2% ($208.8K/$103.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:839

Value:$208.6K

% of Portfolio:0.2% ($208.6K/$103.7M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:1.9K

Value:$208.3K

% of Portfolio:0.2% ($208.3K/$103.7M)

Parker-Hannifin Corp

PH|701094104

Shares:342

Value:$207.9K

% of Portfolio:0.2% ($207.9K/$103.7M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:406

Value:$207.9K

% of Portfolio:0.2% ($207.9K/$103.7M)

SOUTHERN CO

SO|842587107

Shares:2.2K

Value:$206.4K

% of Portfolio:0.2% ($206.4K/$103.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:973

Value:$206.0K

% of Portfolio:0.2% ($206.0K/$103.7M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.2K

Value:$205.9K

% of Portfolio:0.2% ($205.9K/$103.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:372

Value:$203.2K

% of Portfolio:0.2% ($203.2K/$103.7M)

FORD MOTOR CO

F|345370860

Shares:15.0K

Value:$150.6K

% of Portfolio:0.1% ($150.6K/$103.7M)

Viatris Inc

VTRS|92556V106

Shares:10.9K

Value:$94.7K

% of Portfolio:0.1% ($94.7K/$103.7M)

PROSPECT CAPITAL CORP

PSEC|74348T102

Shares:10.0K

Value:$41.0K

% of Portfolio:0.0% ($41.0K/$103.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.9K	QoQ -2.17% (-42) YoY-	All Managers (Combined)	$230.3K	0.2% ($230.3K/$103.7M)	QoQ -1.37% (-$3.2K) YoY-
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	156	QoQ NEW(+156) YoY-	All Managers (Combined)	$223.5K	0.2% ($223.5K/$103.7M)	QoQ NEW(+$223.5K) YoY-
PFIZER INC(PFEcusip717081103)	8.8K	QoQ -2.27% (-204) YoY-	All Managers (Combined)	$221.9K	0.2% ($221.9K/$103.7M)	QoQ -6.65% (-$15.8K) YoY-
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.0K	QoQ -2.09% (-42) YoY-	All Managers (Combined)	$219.6K	0.2% ($219.6K/$103.7M)	QoQ -7.75% (-$18.4K) YoY-
Cigna Group(CIcusip125523100)	647	QoQ NEW(+647) YoY-	All Managers (Combined)	$212.9K	0.2% ($212.9K/$103.7M)	QoQ NEW(+$212.9K) YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	917	QoQ NEW(+917) YoY-	All Managers (Combined)	$210.0K	0.2% ($210.0K/$103.7M)	QoQ NEW(+$210.0K) YoY-
British American Tobacco p.l.c.(BTIcusip110448107)	5.1K	QoQ NEW(+5.1K) YoY-	All Managers (Combined)	$209.5K	0.2% ($209.5K/$103.7M)	QoQ NEW(+$209.5K) YoY-
Zoetis Inc.(ZTScusip98978V103)	1.3K	QoQ -6.00% (-81) YoY-	All Managers (Combined)	$208.8K	0.2% ($208.8K/$103.7M)	QoQ -5.01% (-$11.0K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	839	QoQ NEW(+839) YoY-	All Managers (Combined)	$208.6K	0.2% ($208.6K/$103.7M)	QoQ NEW(+$208.6K) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$208.3K	0.2% ($208.3K/$103.7M)	QoQ NEW(+$208.3K) YoY-
Parker-Hannifin Corp(PHcusip701094104)	342	QoQ -1.72% (-6) YoY-	All Managers (Combined)	$207.9K	0.2% ($207.9K/$103.7M)	QoQ -6.07% (-$13.4K) YoY-
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	406	QoQ NEW(+406) YoY-	All Managers (Combined)	$207.9K	0.2% ($207.9K/$103.7M)	QoQ NEW(+$207.9K) YoY-
SOUTHERN CO(SOcusip842587107)	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$206.4K	0.2% ($206.4K/$103.7M)	QoQ NEW(+$206.4K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	973	QoQ -6.08% (-63) YoY-	All Managers (Combined)	$206.0K	0.2% ($206.0K/$103.7M)	QoQ -11.95% (-$28.0K) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.2K	QoQ +9.46% (-273) YoY-	All Managers (Combined)	$205.9K	0.2% ($205.9K/$103.7M)	QoQ -16.30% (-$40.1K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	372	QoQ -0.53% (-2) YoY-	All Managers (Combined)	$203.2K	0.2% ($203.2K/$103.7M)	QoQ -5.10% (-$10.9K) YoY-
FORD MOTOR CO(Fcusip345370860)	15.0K	QoQ -0.60% (-92) YoY-	All Managers (Combined)	$150.6K	0.1% ($150.6K/$103.7M)	QoQ +0.69% (-$1.0K) YoY-
Viatris Inc(VTRScusip92556V106)	10.9K	QoQ NEW(+10.9K) YoY-	All Managers (Combined)	$94.7K	0.1% ($94.7K/$103.7M)	QoQ NEW(+$94.7K) YoY-
PROSPECT CAPITAL CORP(PSECcusip74348T102)	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$41.0K	0.0% ($41.0K/$103.7M)	QoQ -4.87% (-$2.1K) YoY-