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Asset Advisory Group, Inc.

All holdings · as of Dec 31, 2025

120 positions

CompanyClassValueShares% of portfolio
Clear Channel Outdoor Holdings, Inc.CCOCommon Stock$22.1K10,0000.0%
CITIUS PHARMACEUTICALS INC$45.9K59,0110.0%
SCHWAB STRATEGIC TR$204.9K8,5220.1%
Walt Disney Co$205.9K1,8100.1%
THE GOLDMAN SACHS GROUP, INC.$208.9K2380.1%
ISHARES TR$213.1K4500.1%
KKR & Co. Inc.$213.9K1,6770.1%
GENERAL DYNAMICS CORP$214.3K6370.1%
Sempra$219.7K2,4880.1%
Energy Transfer LPETMLP$223.6K13,5580.1%
COLGATE PALMOLIVE CO$237.4K3,0040.1%
VANGUARD TAX-MANAGED FDS$238.7K3,8220.1%
ISHARES GOLD TR$243.5K3,0000.1%
ALTRIA GROUP, INC.$245.1K4,2510.1%
CrowdStrike Holdings, Inc.$253.6K5410.1%
United Therapeutics Corp$256.3K5260.1%
Palo Alto Networks Inc$258.8K1,4050.1%
WATTS WATER TECHNOLOGIES, INC.$262.8K9520.1%
Moody's Corp$269.2K5270.1%
SHOPIFY INC$274.0K1,7020.1%
PUBLIC SERVICE ENTERPRISE GROUP INC$284.6K3,5450.1%
VANGUARD INTL EQUITY INDEX F$289.2K5,3770.1%
INTEL CORP$294.2K7,9740.1%
LIVE NATION ENTERTAINMENT INC$300.1K2,1060.1%
MSC Industrial Direct Co., Inc.$308.8K3,6720.2%
Broadcom Inc.$332.6K9610.2%
Visa Inc$332.6K9480.2%
CISCO SYSTEMS, INC.$341.3K4,4310.2%
CARDINAL HEALTH INC$342.6K1,6670.2%
American Tower Corp$353.3K2,0120.2%
ORACLE CORP$360.6K1,8500.2%
HF Sinclair Corp$364.2K7,9040.2%
BP PLC$364.5K10,4940.2%
Morgan Stanley$370.0K2,0840.2%
SCHWAB STRATEGIC TR$377.9K13,2690.2%
QUALCOMM INC/DE$379.0K2,2160.2%
Northrop Grumman Corp$380.2K6670.2%
SPDR GOLD TR$388.8K9810.2%
ServiceNow Inc$402.1K2,6250.2%
AUTOMATIC DATA PROCESSING INC$405.4K1,5770.2%
CAPITAL ONE FINANCIAL CORP$406.3K1,6760.2%
COCA COLA CO$407.5K5,8290.2%
WISDOMTREE TR$408.4K4,8120.2%
VANGUARD WHITEHALL FDS$420.2K2,9290.2%
WILLIAMS SONOMA INC$423.6K2,3720.2%
AT&T INC.$432.2K17,3990.2%
UNITEDHEALTH GROUP INC$442.3K1,3400.2%
AbbVie Inc.$444.6K1,9460.2%
CASELLA WASTE SYSTEMS INC$446.2K4,5560.2%
Accenture plc$458.3K1,7080.2%
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