ARS Wealth Advisors Group
Latest statistics and disclosures from ARS Wealth Advisors Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPTM, USMV, AAPL, MSFT, AVGO, and represent 27.61% of ARS Wealth Advisors Group's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$28M), Aim Etf Products Trust, PAUG, CVX, VBR, VZ, DUK, AAPL, PEP, UNH.
- Started 11 new stock positions in Aim Etf Products Trust, AGG, EPD, YUM, PAUG, NOBL, Ishares Tr, SCHB, OKE, VYM. TIP.
- Reduced shares in these 10 stocks: SLV, SPTM, JPM, AMZN, XLK, QUAL, MSFT, , , HUM.
- Sold out of its positions in ADBE, HUM, KIM, MPC.
- ARS Wealth Advisors Group was a net buyer of stock by $29M.
- ARS Wealth Advisors Group has $814M in assets under management (AUM), dropping by 5.63%.
- Central Index Key (CIK): 0001886707
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Portfolio Holdings for ARS Wealth Advisors Group
ARS Wealth Advisors Group holds 172 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 8.6 | $70M | 998k | 70.06 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 5.8 | $48M | 520k | 91.31 |
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| Apple (AAPL) | 5.1 | $42M | 179k | 233.00 |
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| Microsoft Corporation (MSFT) | 4.3 | $35M | 81k | 430.30 |
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| Broadcom (AVGO) | 3.8 | $31M | +885% | 178k | 172.50 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.6 | $30M | 165k | 179.30 |
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| Amazon (AMZN) | 3.5 | $28M | 152k | 186.33 |
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| Select Sector Spdr Tr Technology (XLK) | 3.2 | $26M | 117k | 225.76 |
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| JPMorgan Chase & Co. (JPM) | 3.1 | $25M | 119k | 210.86 |
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| Exxon Mobil Corporation (XOM) | 2.9 | $24M | 202k | 117.22 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $22M | 129k | 167.19 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.6 | $21M | +3% | 106k | 200.78 |
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| Procter & Gamble Company (PG) | 2.5 | $21M | 120k | 173.20 |
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| Johnson & Johnson (JNJ) | 2.3 | $19M | 115k | 162.06 |
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| Merck & Co (MRK) | 2.2 | $18M | 160k | 113.56 |
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| Verizon Communications (VZ) | 2.1 | $18M | +3% | 389k | 44.91 |
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| Chevron Corporation (CVX) | 2.1 | $17M | +5% | 118k | 147.27 |
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| Pepsi (PEP) | 2.1 | $17M | 102k | 170.05 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.1 | $17M | 70k | 243.06 |
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| Honeywell International (HON) | 2.0 | $16M | 78k | 206.71 |
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| UnitedHealth (UNH) | 2.0 | $16M | 28k | 584.68 |
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| Duke Energy Corp Com New (DUK) | 2.0 | $16M | +2% | 139k | 115.30 |
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| Mastercard Incorporated Cl A (MA) | 1.8 | $15M | 30k | 493.80 |
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| Wal-Mart Stores (WMT) | 1.7 | $14M | 167k | 80.75 |
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| Home Depot (HD) | 1.5 | $13M | 31k | 405.20 |
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| International Business Machines (IBM) | 1.1 | $9.3M | 42k | 221.08 |
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| Lockheed Martin Corporation (LMT) | 1.1 | $8.9M | 15k | 584.55 |
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| Southern Company (SO) | 1.1 | $8.7M | 97k | 90.18 |
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| Cisco Systems (CSCO) | 1.0 | $7.8M | 146k | 53.22 |
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| Altria (MO) | 0.8 | $6.9M | 136k | 51.04 |
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| Kinder Morgan (KMI) | 0.8 | $6.6M | 300k | 22.09 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $6.6M | 14k | 460.26 |
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| Bank of America Corporation (BAC) | 0.8 | $6.5M | 163k | 39.68 |
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| Ishares Silver Tr Ishares (SLV) | 0.8 | $6.4M | -39% | 224k | 28.41 |
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| Goldman Sachs (GS) | 0.7 | $6.1M | 12k | 495.12 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $5.8M | -3% | 11k | 527.65 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) | 0.6 | $5.1M | 139k | 36.88 |
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| United Parcel Service CL B (UPS) | 0.6 | $4.8M | +2% | 35k | 136.34 |
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| NVIDIA Corporation (NVDA) | 0.6 | $4.5M | -2% | 37k | 121.44 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.5 | $3.8M | -2% | 108k | 35.24 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.4 | $3.4M | 81k | 41.76 |
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| Aim Etf Products Trust Allianzim Us Equ | 0.4 | $3.3M | NEW | 129k | 25.41 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.2M | -5% | 20k | 165.85 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $3.2M | -2% | 26k | 121.16 |
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| General Dynamics Corporation (GD) | 0.4 | $3.0M | -2% | 9.8k | 302.21 |
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| BlackRock (BLK) | 0.3 | $2.6M | 2.7k | 949.54 |
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| Meta Platforms Cl A (META) | 0.3 | $2.6M | -3% | 4.5k | 572.40 |
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| Caterpillar (CAT) | 0.3 | $2.2M | +8% | 5.7k | 391.14 |
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| Costco Wholesale Corporation (COST) | 0.3 | $2.2M | 2.5k | 886.35 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) | 0.3 | $2.2M | 61k | 36.74 |
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| Shell Spon Ads (SHEL) | 0.3 | $2.1M | 32k | 65.95 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.1M | -2% | 3.6k | 573.79 |
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| McDonald's Corporation (MCD) | 0.2 | $2.0M | -5% | 6.5k | 304.52 |
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| Ishares Tr Short Treas Bd (SHV) | 0.2 | $2.0M | -5% | 18k | 110.63 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.8M | 2.1k | 885.78 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.2 | $1.7M | 41k | 40.48 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.2 | $1.7M | 42k | 38.95 |
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| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.2 | $1.4M | 14k | 99.53 |
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| Amgen (AMGN) | 0.2 | $1.4M | 4.3k | 322.25 |
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| Abbvie (ABBV) | 0.2 | $1.3M | +4% | 6.4k | 197.48 |
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| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.2 | $1.2M | NEW | 33k | 37.86 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.2M | -2% | 4.2k | 283.15 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $1.2M | 13k | 90.80 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.1 | $1.1M | 28k | 41.32 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.1M | 11k | 106.19 |
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| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.1 | $1.1M | -10% | 30k | 35.94 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 1.7k | 618.61 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 4.3k | 246.46 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.0M | 20k | 51.12 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.1 | $1.0M | -6% | 28k | 36.92 |
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| Netflix (NFLX) | 0.1 | $1.0M | +2% | 1.4k | 709.27 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $980k | 9.0k | 108.63 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.1 | $930k | -8% | 24k | 39.25 |
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| Lowe's Companies (LOW) | 0.1 | $923k | 3.4k | 270.81 |
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| Coca-Cola Company (KO) | 0.1 | $866k | +3% | 12k | 71.86 |
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| Nextera Energy (NEE) | 0.1 | $865k | +32% | 10k | 84.53 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $863k | 1.8k | 487.99 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $841k | 1.5k | 576.88 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $840k | 13k | 63.26 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.1 | $814k | -6% | 21k | 38.31 |
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| salesforce (CRM) | 0.1 | $781k | 2.9k | 273.73 |
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| First Tr Exchange-traded A Mid Cp Gr Alph (FNY) | 0.1 | $749k | 9.4k | 79.64 |
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| PNC Financial Services (PNC) | 0.1 | $744k | 4.0k | 184.87 |
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| Abbott Laboratories (ABT) | 0.1 | $720k | 6.3k | 114.01 |
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| First Tr Exchange-traded A Mid Cap Val Fd (FNK) | 0.1 | $718k | 13k | 54.48 |
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| Walt Disney Company (DIS) | 0.1 | $695k | 7.2k | 96.19 |
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| Pfizer (PFE) | 0.1 | $689k | +3% | 24k | 28.94 |
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| DaVita (DVA) | 0.1 | $672k | 4.1k | 163.93 |
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| CSX Corporation (CSX) | 0.1 | $665k | 19k | 34.53 |
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| American Electric Power Company (AEP) | 0.1 | $656k | 6.4k | 102.61 |
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| Tesla Motors (TSLA) | 0.1 | $643k | -6% | 2.5k | 261.63 |
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| Welltower Inc Com reit (WELL) | 0.1 | $643k | 5.0k | 128.03 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $632k | -13% | 5.0k | 125.62 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $593k | +12% | 37k | 16.05 |
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| Visa Com Cl A (V) | 0.1 | $585k | 2.1k | 274.97 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $548k | -9% | 6.6k | 83.15 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.1 | $539k | -18% | 14k | 38.53 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $538k | +3% | 2.7k | 198.03 |
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| CVS Caremark Corporation (CVS) | 0.1 | $531k | -5% | 8.4k | 62.88 |
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| At&t (T) | 0.1 | $530k | +54% | 24k | 22.00 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.1 | $528k | -3% | 15k | 36.04 |
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| Hershey Company (HSY) | 0.1 | $518k | 2.7k | 191.78 |
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| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $478k | 1.9k | 253.72 |
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| Edison International (EIX) | 0.1 | $451k | 5.2k | 87.09 |
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| Valero Energy Corporation (VLO) | 0.1 | $444k | +9% | 3.3k | 135.03 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $441k | +4% | 3.8k | 116.96 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $437k | 2.8k | 154.00 |
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| Eaton Corp SHS (ETN) | 0.1 | $434k | -4% | 1.3k | 331.44 |
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| Constellation Energy (CEG) | 0.1 | $424k | 1.6k | 260.02 |
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| Applied Materials (AMAT) | 0.1 | $415k | 2.1k | 202.01 |
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| Abrdn Healthcare Opportuniti SHS (THQ) | 0.1 | $415k | 19k | 22.08 |
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| Nike CL B (NKE) | 0.0 | $399k | -5% | 4.5k | 88.41 |
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| Qualcomm (QCOM) | 0.0 | $399k | 2.3k | 170.07 |
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| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.0 | $398k | 2.4k | 169.21 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $382k | +2% | 2.2k | 174.60 |
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| Ge Aerospace Com New (GE) | 0.0 | $382k | 2.0k | 188.58 |
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| Rli (RLI) | 0.0 | $370k | -4% | 2.4k | 154.95 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $364k | 5.8k | 62.32 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $355k | 3.1k | 112.97 |
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| EOG Resources (EOG) | 0.0 | $354k | 2.9k | 122.93 |
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| Oracle Corporation (ORCL) | 0.0 | $348k | -2% | 2.0k | 170.38 |
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| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.0 | $346k | 18k | 19.07 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $343k | 2.9k | 117.64 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $333k | 1.0k | 326.73 |
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| American Water Works (AWK) | 0.0 | $332k | 2.3k | 146.24 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $332k | +5% | 2.3k | 142.25 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $332k | +6% | 1.5k | 220.93 |
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| Waste Management (WM) | 0.0 | $319k | -2% | 1.5k | 207.58 |
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| General Mills (GIS) | 0.0 | $319k | 4.3k | 73.84 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $312k | +8% | 3.5k | 87.81 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $311k | 1.2k | 263.79 |
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| Emerson Electric (EMR) | 0.0 | $310k | 2.8k | 109.36 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $308k | 3.5k | 88.14 |
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| Doubleline Opportunistic Cr (DBL) | 0.0 | $305k | 19k | 15.82 |
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| Philip Morris International (PM) | 0.0 | $305k | 2.5k | 121.39 |
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| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.0 | $302k | 4.9k | 61.35 |
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| AFLAC Incorporated (AFL) | 0.0 | $295k | 2.6k | 111.80 |
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| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $293k | 14k | 21.70 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $293k | 4.0k | 73.66 |
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| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $290k | +13% | 5.2k | 55.29 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $287k | 5.7k | 50.50 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $277k | 1.5k | 179.16 |
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| Truist Financial Corp equities (TFC) | 0.0 | $271k | +3% | 6.3k | 42.77 |
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| Stryker Corporation (SYK) | 0.0 | $268k | 743.00 | 361.26 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $259k | NEW | 2.6k | 101.27 |
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| Automatic Data Processing (ADP) | 0.0 | $251k | 907.00 | 276.73 |
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| Oneok (OKE) | 0.0 | $251k | NEW | 2.8k | 91.13 |
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| Paychex (PAYX) | 0.0 | $250k | 1.9k | 134.18 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $249k | -10% | 14k | 18.10 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $245k | -12% | 639.00 | 384.02 |
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| Churchill Downs (CHDN) | 0.0 | $243k | 1.8k | 135.21 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $238k | +3% | 2.9k | 83.00 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $237k | NEW | 1.9k | 128.20 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $237k | 6.0k | 39.69 |
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| ConocoPhillips (COP) | 0.0 | $227k | +7% | 2.2k | 105.28 |
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| Fidelity National Information Services (FIS) | 0.0 | $227k | 2.7k | 83.75 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $227k | -15% | 1.7k | 135.05 |
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| Darden Restaurants (DRI) | 0.0 | $224k | 1.4k | 164.08 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $220k | -3% | 701.00 | 314.39 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $220k | 683.00 | 322.01 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.0 | $220k | 4.3k | 51.24 |
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| Vaneck Etf Trust Mortgage Reit (MORT) | 0.0 | $219k | 18k | 12.07 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $208k | NEW | 1.9k | 106.75 |
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| Ishares Tr Large Cap Max Bu | 0.0 | $206k | NEW | 7.9k | 25.99 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $206k | NEW | 3.1k | 66.52 |
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| Enterprise Products Partners (EPD) | 0.0 | $204k | NEW | 7.0k | 29.11 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $202k | NEW | 1.8k | 110.47 |
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| Yum! Brands (YUM) | 0.0 | $200k | NEW | 1.4k | 139.73 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $194k | +38% | 19k | 10.45 |
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| New Mountain Finance Corp (NMFC) | 0.0 | $129k | 11k | 11.98 |
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| I-80 Gold Corp (IAUX) | 0.0 | $46k | 39k | 1.16 |
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| Odyssey Marine Expl Com New (OMEX) | 0.0 | $22k | -48% | 26k | 0.83 |
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Past Filings by ARS Wealth Advisors Group
SEC 13F filings are viewable for ARS Wealth Advisors Group going back to 2021
- ARS Wealth Advisors Group 2024 Q3 filed Oct. 15, 2024
- ARS Wealth Advisors Group 2024 Q2 filed July 19, 2024
- ARS Wealth Advisors Group 2024 Q1 filed May 13, 2024
- ARS Wealth Advisors Group 2023 Q4 filed Feb. 6, 2024
- ARS Wealth Advisors Group 2023 Q3 filed Oct. 26, 2023
- ARS Wealth Advisors Group 2023 Q2 filed July 18, 2023
- ARS Wealth Advisors Group 2023 Q1 filed May 11, 2023
- ARS Wealth Advisors Group 2022 Q4 filed Feb. 13, 2023
- ARS Wealth Advisors Group 2022 Q3 restated filed Nov. 14, 2022
- ARS Wealth Advisors Group 2022 Q3 filed Nov. 8, 2022
- ARS Wealth Advisors Group 2022 Q2 filed Aug. 15, 2022
- ARS Wealth Advisors Group 2022 Q1 filed May 12, 2022
- ARS Wealth Advisors Group 2021 Q4 filed Feb. 8, 2022
- ARS Wealth Advisors Group 2021 Q3 filed Oct. 26, 2021