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, MSFT, QUAL, JPM, and represent 27.19% of ARS Wealth Advisors Group's stock portfolio.
- Added to shares of these 10 stocks: TCAF, ARLU, Aim Etf Products Trust, Aim Etf Products Trust, Allianzim Us Buffered 15 Uncapped Jan, VZ, UNH, MRK, JNJ, UPS.
- Started 10 new stock positions in Aim Etf Products Trust, SPYV, DE, Aim Etf Products Trust, NI, SCHO, Allianzim Us Buffered 15 Uncapped Jan, SPSB, ARLU, YUM.
- Reduced shares in these 10 stocks: USMV (-$6.0M), PMAY, AVGO, PNOV, PJUN, GLD, GAPR, JPM, POCT, PAPR.
- Sold out of its positions in CHDN, Facebook Inc call, GM, GBTC, PFEB, PNOV, IWB, NEAR, ROK, TMUS. ENLV.
- ARS Wealth Advisors Group was a net seller of stock by $-8.0M.
- ARS Wealth Advisors Group has $708M in assets under management (AUM), dropping by -2.72%.
- Central Index Key (CIK): 0001886707
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Portfolio Holdings for ARS Wealth Advisors Group
ARS Wealth Advisors Group holds 161 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 9.6 | $68M | 997k | 68.01 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 5.5 | $39M | -13% | 413k | 93.66 |
|
| Microsoft Corporation (MSFT) | 4.3 | $31M | 82k | 375.39 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.9 | $28M | 162k | 170.89 |
|
|
| JPMorgan Chase & Co. (JPM) | 3.9 | $28M | -2% | 113k | 245.30 |
|
| Broadcom (AVGO) | 3.9 | $28M | -3% | 165k | 167.43 |
|
| Exxon Mobil Corporation (XOM) | 3.4 | $24M | 203k | 118.93 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 3.3 | $24M | 115k | 206.48 |
|
|
| Procter & Gamble Company (PG) | 2.9 | $21M | 120k | 170.42 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $20M | 128k | 156.23 |
|
|
| Chevron Corporation (CVX) | 2.8 | $20M | 119k | 167.29 |
|
|
| Johnson & Johnson (JNJ) | 2.8 | $20M | 119k | 165.84 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.8 | $20M | -2% | 106k | 186.29 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.7 | $19M | -4% | 66k | 288.14 |
|
| Verizon Communications (VZ) | 2.6 | $18M | +3% | 401k | 45.36 |
|
| Duke Energy Corp Com New (DUK) | 2.4 | $17M | 139k | 121.97 |
|
|
| Honeywell International (HON) | 2.4 | $17M | 79k | 211.75 |
|
|
| Mastercard Incorporated Cl A (MA) | 2.3 | $16M | -2% | 29k | 548.12 |
|
| Pepsi (PEP) | 2.1 | $15M | 101k | 149.94 |
|
|
| UnitedHealth (UNH) | 2.1 | $15M | +3% | 29k | 523.75 |
|
| Wal-Mart Stores (WMT) | 2.0 | $14M | 164k | 87.79 |
|
|
| Merck & Co (MRK) | 2.0 | $14M | +3% | 160k | 89.76 |
|
| Home Depot (HD) | 1.6 | $12M | 32k | 366.49 |
|
|
| International Business Machines (IBM) | 1.4 | $10M | 41k | 248.66 |
|
|
| Southern Company (SO) | 1.3 | $9.1M | +2% | 99k | 91.95 |
|
| Cisco Systems (CSCO) | 1.3 | $9.1M | 147k | 61.71 |
|
|
| T Rowe Price Etf Cap Appreciation (TCAF) | 1.2 | $8.7M | +123% | 269k | 32.28 |
|
| Kinder Morgan (KMI) | 1.2 | $8.3M | 290k | 28.53 |
|
|
| Altria (MO) | 1.2 | $8.2M | 136k | 60.02 |
|
|
| Ishares Silver Tr Ishares (SLV) | 1.0 | $7.0M | 225k | 30.99 |
|
|
| Lockheed Martin Corporation (LMT) | 1.0 | $6.8M | 15k | 446.71 |
|
|
| Goldman Sachs (GS) | 0.9 | $6.6M | 12k | 546.27 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $5.2M | -5% | 10k | 513.93 |
|
| United Parcel Service CL B (UPS) | 0.6 | $4.3M | +8% | 39k | 109.99 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) | 0.6 | $4.1M | -20% | 110k | 37.01 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $4.0M | -2% | 37k | 108.38 |
|
| Aim Etf Products Trust Allianzim Us Equ (ARLU) | 0.5 | $3.5M | NEW | 134k | 25.80 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.5 | $3.2M | -2% | 78k | 41.13 |
|
| Aim Etf Products Trust Allianzim Us Equ (SEPU) | 0.4 | $3.1M | -2% | 125k | 24.97 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.0M | 19k | 154.64 |
|
|
| Meta Platforms Cl A (META) | 0.4 | $2.7M | 4.7k | 576.30 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $2.7M | 2.8k | 945.65 |
|
|
| General Dynamics Corporation (GD) | 0.4 | $2.5M | -4% | 9.2k | 272.58 |
|
| McDonald's Corporation (MCD) | 0.3 | $2.4M | -2% | 7.5k | 312.38 |
|
| Shell Spon Ads (SHEL) | 0.3 | $2.2M | -3% | 30k | 73.28 |
|
| Aim Etf Products Trust Allianzim Us Equ | 0.3 | $2.1M | NEW | 89k | 24.07 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.0M | +3% | 3.6k | 559.32 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $1.9M | 18k | 110.46 |
|
|
| Coca-Cola Company (KO) | 0.3 | $1.9M | -2% | 26k | 71.62 |
|
| Caterpillar (CAT) | 0.3 | $1.8M | -2% | 5.6k | 329.83 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.3 | $1.8M | -53% | 50k | 35.80 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.7M | 2.1k | 825.76 |
|
|
| Aim Etf Products Trust Allianzim Us Eq | 0.2 | $1.7M | NEW | 73k | 24.08 |
|
| Abbvie (ABBV) | 0.2 | $1.5M | 7.3k | 209.52 |
|
|
| Aim Etf Products Trust Allianzim Us Equ | 0.2 | $1.5M | NEW | 60k | 24.32 |
|
| Netflix (NFLX) | 0.2 | $1.4M | +2% | 1.5k | 932.53 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) | 0.2 | $1.3M | -41% | 35k | 37.57 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.2 | $1.3M | -19% | 33k | 40.19 |
|
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.2 | $1.1M | -2% | 13k | 90.09 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.1M | 4.0k | 274.85 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $975k | -6% | 4.1k | 236.22 |
|
| Tesla Motors (TSLA) | 0.1 | $961k | +34% | 3.7k | 259.16 |
|
| Ishares Silver Tr Ishares Call Option | 0.1 | $961k | -19% | 31k | 30.99 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $929k | -30% | 8.8k | 105.60 |
|
| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.1 | $853k | -27% | 23k | 37.78 |
|
| salesforce (CRM) | 0.1 | $825k | +7% | 3.1k | 268.38 |
|
| Walt Disney Company (DIS) | 0.1 | $824k | +4% | 8.3k | 98.69 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.1 | $822k | -50% | 21k | 38.85 |
|
| Lowe's Companies (LOW) | 0.1 | $809k | -2% | 3.5k | 233.21 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $791k | +44% | 4.1k | 193.97 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $786k | 13k | 59.94 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $778k | 1.6k | 497.63 |
|
|
| Welltower Inc Com reit (WELL) | 0.1 | $764k | 5.0k | 153.21 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $747k | +6% | 1.3k | 561.98 |
|
| Visa Com Cl A (V) | 0.1 | $741k | -6% | 2.1k | 350.50 |
|
| At&t (T) | 0.1 | $714k | 25k | 28.28 |
|
|
| PNC Financial Services (PNC) | 0.1 | $708k | 4.0k | 175.79 |
|
|
| Nextera Energy (NEE) | 0.1 | $685k | -5% | 9.7k | 70.89 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.1 | $671k | -40% | 16k | 41.47 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $654k | 35k | 18.59 |
|
|
| First Tr Exchange-traded A Mid Cap Val Fd (FNK) | 0.1 | $649k | -2% | 13k | 50.44 |
|
| DaVita (DVA) | 0.1 | $627k | 4.1k | 152.97 |
|
|
| Pfizer (PFE) | 0.1 | $614k | -2% | 24k | 25.34 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $608k | -49% | 12k | 49.62 |
|
| First Tr Exchange-traded A Mid Cp Gr Alph (FNY) | 0.1 | $606k | 8.1k | 74.88 |
|
|
| CSX Corporation (CSX) | 0.1 | $587k | 20k | 29.43 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $545k | 6.6k | 82.73 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $545k | -8% | 4.5k | 122.00 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $523k | -54% | 5.0k | 105.44 |
|
| Hershey Company (HSY) | 0.1 | $522k | 3.1k | 171.04 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $514k | -9% | 7.6k | 67.75 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.1 | $499k | -34% | 13k | 37.60 |
|
| Ge Aerospace Com New (GE) | 0.1 | $455k | 2.3k | 200.18 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.1 | $453k | -52% | 11k | 39.93 |
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $453k | 1.8k | 246.76 |
|
|
| Aim Etf Products Trust Allianzim Us Equ (DECU) | 0.1 | $420k | 18k | 24.02 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $414k | +9% | 2.4k | 172.72 |
|
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.1 | $406k | 2.3k | 174.04 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $398k | 3.8k | 104.56 |
|
|
| Philip Morris International (PM) | 0.1 | $397k | 2.5k | 158.72 |
|
|
| EOG Resources (EOG) | 0.1 | $385k | +4% | 3.0k | 128.24 |
|
| Valero Energy Corporation (VLO) | 0.1 | $383k | -3% | 2.9k | 132.07 |
|
| Eaton Corp SHS (ETN) | 0.1 | $380k | 1.4k | 271.74 |
|
|
| Qualcomm (QCOM) | 0.1 | $357k | 2.3k | 153.59 |
|
|
| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.1 | $354k | -67% | 9.9k | 35.66 |
|
| Waste Management (WM) | 0.0 | $353k | 1.5k | 231.45 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $353k | 2.9k | 121.13 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $351k | +2% | 6.0k | 58.35 |
|
| Abrdn Healthcare Opportuniti SHS (THQ) | 0.0 | $349k | -10% | 17k | 20.64 |
|
| Oracle Corporation (ORCL) | 0.0 | $345k | +16% | 2.5k | 139.84 |
|
| Constellation Energy (CEG) | 0.0 | $336k | +2% | 1.7k | 201.63 |
|
| Rli (RLI) | 0.0 | $331k | +80% | 4.1k | 80.32 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $331k | +8% | 1.3k | 258.66 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $330k | +5% | 2.3k | 146.00 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $322k | 1.0k | 317.64 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $316k | 2.2k | 142.19 |
|
|
| Emerson Electric (EMR) | 0.0 | $311k | 2.8k | 109.63 |
|
|
| Nike CL B (NKE) | 0.0 | $309k | +10% | 4.9k | 63.48 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $308k | 2.8k | 108.69 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.0 | $298k | -44% | 7.8k | 38.41 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $298k | 3.5k | 85.08 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $295k | -2% | 3.2k | 93.44 |
|
| Edison International (EIX) | 0.0 | $292k | -4% | 5.0k | 58.92 |
|
| Paychex (PAYX) | 0.0 | $288k | 1.9k | 154.25 |
|
|
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.0 | $286k | 4.7k | 60.62 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $281k | 8.2k | 34.14 |
|
|
| Stryker Corporation (SYK) | 0.0 | $277k | 743.00 | 372.25 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $274k | +15% | 740.00 | 370.68 |
|
| Oneok (OKE) | 0.0 | $273k | 2.8k | 99.22 |
|
|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $269k | 10k | 26.92 |
|
|
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.0 | $268k | -8% | 14k | 18.70 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $268k | 1.5k | 173.23 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $263k | -12% | 1.3k | 199.49 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $262k | -4% | 6.4k | 41.15 |
|
| ConocoPhillips (COP) | 0.0 | $257k | 2.4k | 105.02 |
|
|
| Doubleline Opportunistic Cr (DBL) | 0.0 | $256k | -11% | 16k | 15.63 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $250k | +3% | 1.9k | 128.96 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $248k | -4% | 2.5k | 98.93 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $248k | 3.7k | 67.84 |
|
|
| General Mills (GIS) | 0.0 | $245k | -4% | 4.1k | 59.79 |
|
| NiSource (NI) | 0.0 | $238k | NEW | 5.9k | 40.09 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.0 | $233k | -18% | 7.0k | 33.50 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $232k | 2.8k | 81.67 |
|
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $229k | 6.0k | 38.44 |
|
|
| Yum! Brands (YUM) | 0.0 | $226k | NEW | 1.4k | 157.35 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $224k | NEW | 7.4k | 30.10 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $224k | NEW | 9.2k | 24.34 |
|
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $224k | -21% | 11k | 21.10 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $219k | -2% | 1.6k | 134.27 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $218k | NEW | 4.3k | 51.07 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $216k | 19k | 11.60 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $212k | 685.00 | 308.70 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $209k | -2% | 2.7k | 78.28 |
|
| Deere & Company (DE) | 0.0 | $207k | NEW | 441.00 | 469.81 |
|
| Ishares Tr Large Cap Max Bu (MAXJ) | 0.0 | $205k | 7.9k | 25.79 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $202k | 2.7k | 74.68 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $201k | 9.3k | 21.53 |
|
|
| Vaneck Etf Trust Mortgage Reit (MORT) | 0.0 | $116k | -34% | 10k | 11.17 |
|
| Ford Motor Company (F) | 0.0 | $105k | -47% | 10k | 10.03 |
|
| I-80 Gold Corp (IAUX) | 0.0 | $23k | 39k | 0.58 |
|
|
| Odyssey Marine Expl Com New (OMEX) | 0.0 | $7.1k | 18k | 0.40 |
|
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 2025 Q1 filed April 14, 2025
- ARS Wealth Advisors Group 2024 Q4 filed Jan. 14, 2025
- 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