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Argent Wealth Management LLC – ‘13F-HR’ for 6/30/20 – ‘INFO-TABLE’

On: Friday, 8/14/20, at 7:59pm ET · As of: 8/17/20 · Effective: 8/17/20 · For: 6/30/20 · Accession #: 1801770-20-3 · File #: 28-19963

  As Of               Filer                 Filing    For·On·As Docs:Size

 8/17/20  Argent Wealth Management LLC      13F-HR      6/30/20    2:87K

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                ArgentWealthManagement_13f.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — ArgentWealthManagement_13f.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Portfolio Securities Holdings Info Table

Argent Wealth Management LLC
MA
· Form 13F Combination Report

§13(f) Securities Holdings · For: 6/30/20 · Assets: $601,778,000 · History: Assets Under Management

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

3M CO	COM	–	88579Y·10·1	2,454	0.41%	14,794	Sh.	165.88	Sole	–	–	–	None
ABBOTT LABS	COM	–	002824·10·0	1,762	0.29%	17,424	Sh.	101.12	Sole	–	–	–	None
ACCENTURE PLC IRELAND	SHS CLASS A	–	G1151C·10·1	382	0.06%	1,649	Sh.	231.66	Sole	–	–	–	None
ADOBE INC	COM	–	00724F·10·1	415	0.07%	922	Sh.	450.11	Sole	–	–	–	None
ADVANCE AUTO PARTS INC	COM	–	00751Y·10·6	969	0.16%	6,215	Sh.	155.91	Sole	–	–	–	None
ADVISORSHARES TR	RANGER EQUITY BE	–	00768Y·88·3	87	0.01%	19,805	Sh.	4.39	Sole	–	–	–	None
ALIBABA GROUP HLDG LTD	SPONSORED ADS	–	01609W·10·2	866	0.14%	3,412	Sh.	253.81	Sole	–	–	–	None
ALPHABET INC	CAP STK CL A	–	02079K·30·5	611	0.10%	403	Sh.	1,516.13	Sole	–	–	–	None
ALPHABET INC	CAP STK CL C	–	02079K·10·7	620	0.10%	408	Sh.	1,519.61	Sole	–	–	–	None
AMAZON COM INC	COM	–	023135·10·6	831	0.14%	263	Sh.	3,159.70	Sole	–	–	–	None
AMERICAN EXPRESS CO	COM	–	025816·10·9	203	0.03%	2,018	Sh.	100.59	Sole	–	–	–	None
AMETEK INC	COM	–	031100·10·0	1,321	0.22%	13,088	Sh.	100.93	Sole	–	–	–	None
AMGEN INC	COM	–	031162·10·0	627	0.10%	2,607	Sh.	240.51	Sole	–	–	–	None
AON PLC	SHS CL A	–	G0403H·10·8	1,626	0.27%	8,351	Sh.	194.71	Sole	–	–	–	None
APPLE INC	COM	–	037833·10·0	14,935	2.48%	32,466	Sh.	460.02	Sole	–	–	–	None
ARK ETF TR	INNOVATION ETF	–	00214Q·10·4	292	0.05%	3,400	Sh.	85.88	Sole	–	–	–	None
AT&T INC	COM	–	00206R·10·2	287	0.05%	9,586	Sh.	29.94	Sole	–	–	–	None
ATHERSYS INC NEW	COM	–	04744L·10·6	374	0.06%	155,112	Sh.	2.41	Sole	–	–	–	None
AUTOMATIC DATA PROCESSING IN	COM	–	053015·10·3	406	0.07%	2,917	Sh.	139.18	Sole	–	–	–	None
BAXTER INTL INC	COM	–	071813·10·9	212	0.04%	2,506	Sh.	84.60	Sole	–	–	–	None
BECTON DICKINSON & CO	COM	–	075887·10·9	441	0.07%	1,681	Sh.	262.34	Sole	–	–	–	None
BERKSHIRE HATHAWAY INC DEL	CL B NEW	–	084670·70·2	5,187	0.86%	24,470	Sh.	211.97	Sole	–	–	–	None
BK OF AMERICA CORP	COM	–	060505·10·4	453	0.08%	17,206	Sh.	26.33	Sole	–	–	–	None
BLACKBERRY LTD	COM	–	09228F·10·3	49	0.01%	10,000	Sh.	4.90	Sole	–	–	–	None
BLACKROCK CR ALLOCATION INCO	COM	–	092508·10·0	172	0.03%	12,123	Sh.	14.19	Sole	–	–	–	None
BOEING CO	COM	–	097023·10·5	623	0.10%	3,568	Sh.	174.61	Sole	–	–	–	None
BOOKING HOLDINGS INC	COM	–	09857L·10·8	694	0.12%	387	Sh.	1,793.28	Sole	–	–	–	None
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	–	112585·10·4	3,931	0.65%	118,184	Sh.	33.26	Sole	–	–	–	None
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	–	G16252·10·1	229	0.04%	5,102	Sh.	44.88	Sole	–	–	–	None
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	–	G16258·10·8	355	0.06%	8,115	Sh.	43.75	Sole	–	–	–	None
CISCO SYS INC	COM	–	17275R·10·2	365	0.06%	8,533	Sh.	42.78	Sole	–	–	–	None
CITIGROUP INC	COM NEW	–	172967·42·4	1,555	0.26%	29,399	Sh.	52.89	Sole	–	–	–	None
CITIUS PHARMACEUTICALS INC	COM NEW	–	17322U·20·7	178	0.03%	164,444	Sh.	1.08	Sole	–	–	–	None
COGNEX CORP	COM	–	192422·10·3	232	0.04%	3,411	Sh.	68.02	Sole	–	–	–	None
CORNING INC	COM	–	219350·10·5	257	0.04%	7,900	Sh.	32.53	Sole	–	–	–	None
CVS HEALTH CORP	COM	–	126650·10·0	270	0.04%	4,168	Sh.	64.78	Sole	–	–	–	None
DANAHER CORPORATION	COM	–	235851·10·2	343	0.06%	1,657	Sh.	207.00	Sole	–	–	–	None
DELL TECHNOLOGIES INC	CL C	–	24703L·20·2	436	0.07%	7,325	Sh.	59.52	Sole	–	–	–	None
DIAGEO P L C	SPON ADR NEW	–	25243Q·20·5	863	0.14%	6,188	Sh.	139.46	Sole	–	–	–	None
DISNEY WALT CO	COM DISNEY	–	254687·10·6	3,725	0.62%	28,440	Sh.	130.98	Sole	–	–	–	None
EATON VANCE TAX-MANAGED GLOB	COM	–	27829F·10·8	1,719	0.29%	223,281	Sh.	7.70	Sole	–	–	–	None
EATON VANCE TX MGD DIV EQ IN	COM	–	27828N·10·2	320	0.05%	28,379	Sh.	11.28	Sole	–	–	–	None
EMCORE CORP	COM NEW	–	290846·20·3	310	0.05%	92,442	Sh.	3.35	Sole	–	–	–	None
ENTERPRISE BANCORP INC MASS	COM	–	293668·10·9	1,269	0.21%	56,153	Sh.	22.60	Sole	–	–	–	None
EXXON MOBIL CORP	COM	–	30231G·10·2	832	0.14%	19,350	Sh.	43.00	Sole	–	–	–	None
FACEBOOK INC	CL A	–	30303M·10·2	637	0.11%	2,437	Sh.	261.39	Sole	–	–	–	None
FEDEX CORP	COM	–	31428X·10·6	815	0.14%	4,000	Sh.	203.75	Sole	–	–	–	None
FIDELITY COVINGTON TR	MSCI INFO TECH I	–	316092·80·8	223	0.04%	2,487	Sh.	89.67	Sole	–	–	–	None
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	–	31620R·30·3	203	0.03%	6,077	Sh.	33.40	Sole	–	–	–	None
FIDELITY NATL INFORMATION SV	COM	–	31620M·10·6	340	0.06%	2,345	Sh.	144.99	Sole	–	–	–	None
FISERV INC	COM	–	337738·10·8	1,132	0.19%	11,377	Sh.	99.50	Sole	–	–	–	None
GALLAGHER ARTHUR J & CO	COM	–	363576·10·9	210	0.03%	1,963	Sh.	106.98	Sole	–	–	–	None
GILEAD SCIENCES INC	COM	–	375558·10·3	242	0.04%	3,556	Sh.	68.05	Sole	–	–	–	None
HOME DEPOT INC	COM	–	437076·10·2	1,559	0.26%	5,534	Sh.	281.71	Sole	–	–	–	None
INTEL CORP	COM	–	458140·10·0	932	0.15%	19,203	Sh.	48.53	Sole	–	–	–	None
INTERNATIONAL BUSINESS MACHS	COM	–	459200·10·1	363	0.06%	2,907	Sh.	124.87	Sole	–	–	–	None
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	–	46138E·35·4	372	0.06%	6,875	Sh.	54.11	Sole	–	–	–	None
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	–	46137V·72·0	369	0.06%	11,522	Sh.	32.03	Sole	–	–	–	None
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	–	46137V·59·7	210	0.03%	1,684	Sh.	124.70	Sole	–	–	–	None
INVESCO QQQ TR	UNIT SER 1	–	46090E·10·3	458	0.08%	1,681	Sh.	272.46	Sole	–	–	–	None
ISHARES GOLD TRUST	ISHARES	–	464285·10·5	205	0.03%	10,999	Sh.	18.64	Sole	–	–	–	None
ISHARES INC	CORE MSCI EMKT	–	46434G·10·3	4,844	0.80%	91,490	Sh.	52.95	Sole	–	–	–	None
ISHARES TR	0-5YR INVT GR CP	–	46434V·10·0	22,094	3.67%	423,588	Sh.	52.16	Sole	–	–	–	None
ISHARES TR	A RATE CP BD ETF	–	46429B·29·1	3,983	0.66%	68,383	Sh.	58.25	Sole	–	–	–	None
ISHARES TR	CHINA LG-CAP ETF	–	464287·18·4	292	0.05%	6,821	Sh.	42.81	Sole	–	–	–	None
ISHARES TR	CORE DIV GRWTH	–	46434V·62·1	55,403	9.21%	1,364,282	Sh.	40.61	Sole	–	–	–	None
ISHARES TR	CORE MSCI EAFE	–	46432F·84·2	12,135	2.02%	197,621	Sh.	61.41	Sole	–	–	–	None
ISHARES TR	CORE MSCI TOTAL	–	46432F·83·4	536	0.09%	9,069	Sh.	59.10	Sole	–	–	–	None
ISHARES TR	CORE S&P MCP ETF	–	464287·50·7	737	0.12%	3,775	Sh.	195.23	Sole	–	–	–	None
ISHARES TR	CORE S&P SCP ETF	–	464287·80·4	721	0.12%	9,553	Sh.	75.47	Sole	–	–	–	None
ISHARES TR	CORE S&P TTL STK	–	464287·15·0	1,089	0.18%	14,343	Sh.	75.93	Sole	–	–	–	None
ISHARES TR	CORE S&P500 ETF	–	464287·20·0	12,963	2.15%	38,328	Sh.	338.21	Sole	–	–	–	None
ISHARES TR	CORE US AGGBD ET	–	464287·22·6	5,994	1.00%	50,663	Sh.	118.31	Sole	–	–	–	None
ISHARES TR	FLTG RATE NT ETF	–	46429B·65·5	11,935	1.98%	235,773	Sh.	50.62	Sole	–	–	–	None
ISHARES TR	GLOBAL FINLS ETF	–	464287·33·3	393	0.07%	7,026	Sh.	55.94	Sole	–	–	–	None
ISHARES TR	IBONDS DEC20 ETF	–	46434V·AQ·3	16,869	2.80%	667,546	Sh.	25.27	Sole	–	–	–	None
ISHARES TR	IBONDS DEC21 ETF	–	46434V·BK·5	23,769	3.95%	948,094	Sh.	25.07	Sole	–	–	–	None
ISHARES TR	IBONDS DEC22 ETF	–	46434V·BA·7	33,184	5.51%	1,295,239	Sh.	25.62	Sole	–	–	–	None
ISHARES TR	IBONDS DEC23 ETF	–	46434V·AX·8	14,110	2.34%	538,332	Sh.	26.21	Sole	–	–	–	None
ISHARES TR	IBONDS DEC24 ETF	–	46434V·BG·4	3,676	0.61%	138,911	Sh.	26.46	Sole	–	–	–	None
ISHARES TR	IBOXX INV CP ETF	–	464287·24·2	3,251	0.54%	23,899	Sh.	136.03	Sole	–	–	–	None
ISHARES TR	MSCI ACWI ETF	–	464288·25·7	375	0.06%	4,667	Sh.	80.35	Sole	–	–	–	None
ISHARES TR	MSCI EAFE ETF	–	464287·46·5	3,007	0.50%	46,124	Sh.	65.19	Sole	–	–	–	None
ISHARES TR	MSCI EMG MKT ETF	–	464287·23·4	1,849	0.31%	41,715	Sh.	44.32	Sole	–	–	–	None
ISHARES TR	NATIONAL MUN ETF	–	464288·41·4	8,251	1.37%	70,583	Sh.	116.90	Sole	–	–	–	None
ISHARES TR	RUS 1000 GRW ETF	–	464287·61·4	11,975	1.99%	56,356	Sh.	212.49	Sole	–	–	–	None
ISHARES TR	RUS 1000 VAL ETF	–	464287·59·8	5,609	0.93%	46,209	Sh.	121.38	Sole	–	–	–	None
ISHARES TR	RUS 2000 GRW ETF	–	464287·64·8	2,586	0.43%	11,418	Sh.	226.48	Sole	–	–	–	None
ISHARES TR	RUS 2000 VAL ETF	–	464287·63·0	1,643	0.27%	15,322	Sh.	107.23	Sole	–	–	–	None
ISHARES TR	RUSSELL 2000 ETF	–	464287·65·5	1,018	0.17%	6,473	Sh.	157.27	Sole	–	–	–	None
ISHARES TR	S&P 500 GRWT ETF	–	464287·30·9	11,649	1.94%	50,842	Sh.	229.12	Sole	–	–	–	None
ISHARES TR	S&P 500 VAL ETF	–	464287·40·8	8,879	1.48%	76,621	Sh.	115.88	Sole	–	–	–	None
ISHARES TR	S&P MC 400GR ETF	–	464287·60·6	3,828	0.64%	15,460	Sh.	247.61	Sole	–	–	–	None
ISHARES TR	S&P MC 400VL ETF	–	464287·70·5	4,598	0.76%	31,784	Sh.	144.66	Sole	–	–	–	None
ISHARES TR	S&P SML 600 GWT	–	464287·88·7	1,671	0.28%	8,887	Sh.	188.03	Sole	–	–	–	None
ISHARES TR	SHORT TREAS BD	–	464288·67·9	779	0.13%	7,035	Sh.	110.73	Sole	–	–	–	None
ISHARES TR	SP SMCP600VL ETF	–	464287·87·9	2,911	0.48%	21,924	Sh.	132.78	Sole	–	–	–	None
ISHARES TR	USA QUALITY FCTR	–	46432F·33·9	13,961	2.32%	134,191	Sh.	104.04	Sole	–	–	–	None
JOHNSON & JOHNSON	COM	–	478160·10·4	3,670	0.61%	24,799	Sh.	147.99	Sole	–	–	–	None
JPMORGAN CHASE & CO	COM	–	46625H·10·0	822	0.14%	8,033	Sh.	102.33	Sole	–	–	–	None
LOCKHEED MARTIN CORP	COM	–	539830·10·9	595	0.10%	1,528	Sh.	389.40	Sole	–	–	–	None
LOWES COS INC	COM	–	548661·10·7	530	0.09%	3,403	Sh.	155.74	Sole	–	–	–	None
MARKEL CORP	COM	–	570535·10·4	1,933	0.32%	1,783	Sh.	1,084.13	Sole	–	–	–	None
MARSH & MCLENNAN COS INC	COM	–	571748·10·2	212	0.04%	1,813	Sh.	116.93	Sole	–	–	–	None
MASTERCARD INCORPORATED	CL A	–	57636Q·10·4	445	0.07%	1,364	Sh.	326.25	Sole	–	–	–	None
MCDONALDS CORP	COM	–	580135·10·1	428	0.07%	2,072	Sh.	206.56	Sole	–	–	–	None
MEDTRONIC PLC	SHS	–	G5960L·10·3	2,016	0.34%	19,899	Sh.	101.31	Sole	–	–	–	None
MERCK & CO. INC	COM	–	58933Y·10·5	731	0.12%	8,752	Sh.	83.52	Sole	–	–	–	None
MICROSOFT CORP	COM	–	594918·10·4	6,898	1.15%	33,054	Sh.	208.69	Sole	–	–	–	None
MONDELEZ INTL INC	CL A	–	609207·10·5	842	0.14%	15,038	Sh.	55.99	Sole	–	–	–	None
MOTOROLA SOLUTIONS INC	COM NEW	–	620076·30·7	511	0.08%	3,498	Sh.	146.08	Sole	–	–	–	None
NEXTERA ENERGY INC	COM	–	65339F·10·1	495	0.08%	1,740	Sh.	284.48	Sole	–	–	–	None
NORFOLK SOUTHERN CORP	COM	–	655844·10·8	229	0.04%	1,120	Sh.	204.46	Sole	–	–	–	None
NOVARTIS AG	SPONSORED ADR	–	66987V·10·9	1,979	0.33%	23,180	Sh.	85.38	Sole	–	–	–	None
ONEOK INC NEW	COM	–	682680·10·3	1,847	0.31%	64,102	Sh.	28.81	Sole	–	–	–	None
ONEOK INC NEW	COM	Call	682680·10·3	2	0.00%	200	Sh.	≈10.00	Sole	–	–	–	None
ORACLE CORP	COM	–	68389X·10·5	1,971	0.33%	36,495	Sh.	54.01	Sole	–	–	–	None
PARKER HANNIFIN CORP	COM	–	701094·10·4	1,127	0.19%	5,419	Sh.	207.97	Sole	–	–	–	None
PEPSICO INC	COM	–	713448·10·8	608	0.10%	4,404	Sh.	138.06	Sole	–	–	–	None
PFIZER INC	COM	–	717081·10·3	2,904	0.48%	76,083	Sh.	38.17	Sole	–	–	–	None
PROCTER AND GAMBLE CO	COM	–	742718·10·9	4,153	0.69%	30,588	Sh.	135.77	Sole	–	–	–	None
PROGRESSIVE CORP OHIO	COM	–	743315·10·3	451	0.07%	5,063	Sh.	89.08	Sole	–	–	–	None
QUALCOMM INC	COM	–	747525·10·3	328	0.05%	2,895	Sh.	113.30	Sole	–	–	–	None
RAYTHEON TECHNOLOGIES CORP	COM	–	75513E·10·1	432	0.07%	6,819	Sh.	63.35	Sole	–	–	–	None
RIBBON COMMUNICATIONS INC	COM	–	762544·10·4	152	0.03%	31,914	Sh.	4.76	Sole	–	–	–	None
SAP SE	SPON ADR	–	803054·20·4	1,936	0.32%	12,036	Sh.	160.85	Sole	–	–	–	None
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	–	808524·70·6	6,825	1.13%	255,048	Sh.	26.76	Sole	–	–	–	None
SCHWAB STRATEGIC TR	INTL EQTY ETF	–	808524·80·5	18,005	2.99%	561,782	Sh.	32.05	Sole	–	–	–	None
SCHWAB STRATEGIC TR	US AGGREGATE B	–	808524·83·9	6,866	1.14%	122,084	Sh.	56.24	Sole	–	–	–	None
SCHWAB STRATEGIC TR	US DIVIDEND EQ	–	808524·79·7	442	0.07%	7,733	Sh.	57.16	Sole	–	–	–	None
SCHWAB STRATEGIC TR	US LCAP GR ETF	–	808524·30·0	12,526	2.08%	111,068	Sh.	112.78	Sole	–	–	–	None
SCHWAB STRATEGIC TR	US LCAP VA ETF	–	808524·40·9	9,551	1.59%	178,299	Sh.	53.57	Sole	–	–	–	None
SCHWAB STRATEGIC TR	US MID-CAP ETF	–	808524·50·8	2,487	0.41%	43,284	Sh.	57.46	Sole	–	–	–	None
SELECT SECTOR SPDR TR	RL EST SEL SEC	–	81369Y·86·0	246	0.04%	6,886	Sh.	35.72	Sole	–	–	–	None
SELECT SECTOR SPDR TR	SBI INT-FINL	–	81369Y·60·5	2,656	0.44%	105,892	Sh.	25.08	Sole	–	–	–	None
SHERWIN WILLIAMS CO	COM	–	824348·10·6	868	0.14%	1,298	Sh.	668.72	Sole	–	–	–	None
SPDR GOLD TR	GOLD SHS	–	78463V·10·7	5,612	0.93%	30,614	Sh.	183.31	Sole	–	–	–	None
SPDR S&P 500 ETF TR	TR UNIT	–	78462F·10·3	3,201	0.53%	9,503	Sh.	336.84	Sole	–	–	–	None
SPDR S&P 500 ETF TR	TR UNIT	Put	78462F·10·3	1	0.00%	1,000	Sh.	≈1.00	Sole	–	–	–	None
SPDR S&P 500 ETF TR	TR UNIT	Put	78462F·10·3	–	–	800	Sh.	?	Sole	–	–	–	None
SPDR S&P 500 ETF TR	TR UNIT	Put	78462F·10·3	–	–	500	Sh.	?	Sole	–	–	–	None
SPDR SER TR	BLOMBERG BRC INV	–	78468R·20·0	6,011	1.00%	196,616	Sh.	30.57	Sole	–	–	–	None
SPDR SER TR	S&P 400 MDCP GRW	–	78464A·82·1	6,341	1.05%	106,787	Sh.	59.38	Sole	–	–	–	None
SPDR SER TR	S&P 400 MDCP VAL	–	78464A·83·9	6,410	1.07%	138,207	Sh.	46.38	Sole	–	–	–	None
SPDR SER TR	S&P 600 SMCP GRW	–	78464A·20·1	2,106	0.35%	33,564	Sh.	62.75	Sole	–	–	–	None
SPDR SER TR	S&P 600 SMCP VAL	–	78464A·30·0	3,328	0.55%	61,424	Sh.	54.18	Sole	–	–	–	None
SSGA ACTIVE ETF TR	SPDR TR TACTIC	–	78467V·84·8	2,433	0.40%	49,179	Sh.	49.47	Sole	–	–	–	None
STANLEY BLACK & DECKER INC	COM	–	854502·10·1	1,079	0.18%	6,810	Sh.	158.44	Sole	–	–	–	None
STATE STR CORP	COM	–	857477·10·3	421	0.07%	5,978	Sh.	70.42	Sole	–	–	–	None
SYSCO CORP	COM	–	871829·10·7	3,059	0.51%	52,205	Sh.	58.60	Sole	–	–	–	None
SYSCO CORP	COM	Call	871829·10·7	2	0.00%	600	Sh.	≈3.33	Sole	–	–	–	None
TECHTARGET INC	COM	–	87874R·10·0	73,901	12.28%	1,871,394	Sh.	39.49	Sole	–	–	–	None
TESLA INC	COM	–	88160R·10·1	331	0.06%	204	Sh.	1,622.55	Sole	–	–	–	None
TEXAS INSTRS INC	COM	–	882508·10·4	289	0.05%	2,108	Sh.	137.10	Sole	–	–	–	None
THERMO FISHER SCIENTIFIC INC	COM	–	883556·10·2	1,219	0.20%	2,927	Sh.	416.47	Sole	–	–	–	None
TJX COS INC NEW	COM	–	872540·10·9	346	0.06%	6,062	Sh.	57.08	Sole	–	–	–	None
UBER TECHNOLOGIES INC	COM	–	90353T·10·0	252	0.04%	8,261	Sh.	30.50	Sole	–	–	–	None
UNIFIRST CORP MASS	COM	–	904708·10·4	771	0.13%	3,869	Sh.	199.28	Sole	–	–	–	None
UNILEVER PLC	SPON ADR NEW	–	904767·70·4	734	0.12%	12,250	Sh.	59.92	Sole	–	–	–	None
UNITEDHEALTH GROUP INC	COM	–	91324P·10·2	2,340	0.39%	7,278	Sh.	321.52	Sole	–	–	–	None
US BANCORP DEL	COM NEW	–	902973·30·4	666	0.11%	17,826	Sh.	37.36	Sole	–	–	–	None
VANGUARD INDEX FDS	LARGE CAP ETF	–	922908·63·7	637	0.11%	4,075	Sh.	156.32	Sole	–	–	–	None
VANGUARD INDEX FDS	S&P 500 ETF SHS	–	922908·36·3	243	0.04%	786	Sh.	309.16	Sole	–	–	–	None
VANGUARD INDEX FDS	TOTAL STK MKT	–	922908·76·9	684	0.11%	4,001	Sh.	170.96	Sole	–	–	–	None
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	–	922042·77·5	278	0.05%	5,403	Sh.	51.45	Sole	–	–	–	None
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	–	922042·85·8	733	0.12%	16,792	Sh.	43.65	Sole	–	–	–	None
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	–	922042·74·2	275	0.05%	3,372	Sh.	81.55	Sole	–	–	–	None
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	–	921908·84·4	241	0.04%	1,881	Sh.	128.12	Sole	–	–	–	None
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	–	921943·85·8	674	0.11%	16,081	Sh.	41.91	Sole	–	–	–	None
VANGUARD WHITEHALL FDS	HIGH DIV YLD	–	921946·40·6	749	0.12%	8,943	Sh.	83.75	Sole	–	–	–	None
VERIZON COMMUNICATIONS INC	COM	–	92343V·10·4	561	0.09%	9,589	Sh.	58.50	Sole	–	–	–	None
VERU INC	COM	–	92536C·10·3	51	0.01%	18,521	Sh.	2.75	Sole	–	–	–	None
WALMART INC	COM	–	931142·10·3	647	0.11%	4,909	Sh.	131.80	Sole	–	–	–	None
WENDYS CO	COM	–	95058W·10·0	224	0.04%	10,004	Sh.	22.39	Sole	–	–	–	None
WISDOMTREE TR	FLOATNG RAT TREA	–	97717X·62·8	1,284	0.21%	51,109	Sh.	25.12	Sole	–	–	–	None
— 123 Issuers —	— 173 Issues —			— 175 Holdings: $601,778,000 —					— Sole Manager —
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers [ 24 Not Allocated Above ]

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Filing Submission 0001801770-20-000003 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Argent Wealth Management LLC – ‘13F-HR’ for 6/30/20 – ‘INFO-TABLE’

On: Friday, 8/14/20, at 7:59pm ET · As of: 8/17/20 · Effective: 8/17/20 · For: 6/30/20 · Accession #: 1801770-20-3 · File #: 28-19963

Previous ‘13F-HR’: ‘13F-HR’ on 5/12/20 for 3/31/20 · Latest ‘13F-HR’: This Filing

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — ArgentWealthManagement_13f.xml

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Argent Wealth Management LLC MA · Form 13F Combination Report

§13(f) Securities Holdings · For: 6/30/20 · Assets: $601,778,000 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Argent Wealth Management LLC
MA
· Form 13F Combination Report