ARS Wealth Advisors Group

Latest statistics and disclosures from ARS Wealth Advisors Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for ARS Wealth Advisors Group

ARS Wealth Advisors Group holds 218 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
T Rowe Price Exchange-traded Ultra Shrt Trm (TBUX) 13.5 $185M +4% 3.7M 49.57
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Spdr Series Trust ST STR PR SP1500 (SPTM) 6.8 $93M 1.0M 92.05
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Apple (AAPL) 4.6 $64M +6% 191k 333.02
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Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 3.6 $49M +60% 575k 85.63
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Broadcom (AVGO) 3.4 $47M -2% 134k 351.19
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Microsoft Corporation (MSFT) 3.4 $46M 90k 512.90
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Select Sector Spdr Tr St Str Techn Etf (XLK) 3.3 $46M 234k 195.75
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Amazon (AMZN) 3.0 $41M 164k 249.15
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Alphabet Cap Stk Cl C (GOOG) 2.9 $40M 117k 340.74
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JPMorgan Chase & Co. (JPM) 2.6 $36M 108k 330.83
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Exxonmobil Holdings Corp Com Shs (XOM) 2.5 $35M NEW 215k 162.75
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Ishares Tr Msci Usa Qlt Fct (QUAL) 2.5 $35M 155k 222.24
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Ishares Tr Msci Usa Min Etf (USMV) 2.4 $33M -4% 337k 97.44
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Johnson & Johnson (JNJ) 2.3 $32M 120k 264.74
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Chevron Corporation (CVX) 2.0 $28M 135k 204.21
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Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 1.9 $26M +77% 648k 40.39
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Merck & Co (MRK) 1.9 $26M 177k 145.31
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T Rowe Price Exchange-traded Cap Appreciation (TCAF) 1.5 $20M +5% 473k 42.27
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Spdr Gold Tr Gold Shs (GLD) 1.4 $20M 52k 380.84
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Verizon Communications (VZ) 1.4 $20M 432k 45.87
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Thermo Fisher Scientific (TMO) 1.4 $19M 28k 675.06
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Procter & Gamble Company (PG) 1.4 $19M 132k 145.28
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NVIDIA Corporation (NVDA) 1.4 $19M +4% 83k 228.38
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Duke Energy Corp Com New (DUK) 1.2 $17M 148k 114.01
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Mastercard Incorporated Cl A (MA) 1.2 $17M 30k 551.47
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Wal-Mart Stores (WMT) 1.1 $16M 152k 103.92
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Cisco Systems (CSCO) 1.1 $16M 144k 107.63
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $15M -2% 30k 497.95
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $12M +97% 152k 77.25
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Meta Platforms Cl A (META) 0.8 $11M 15k 725.19
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Home Depot (HD) 0.7 $10M +2% 36k 284.49
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Honeywell International (HON) 0.7 $10M +2% 47k 210.94
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Goldman Sachs (GS) 0.7 $9.9M 11k 900.39
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Altria (MO) 0.7 $9.5M 142k 67.34
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Southern Company (SO) 0.7 $9.2M 112k 82.89
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International Business Machines (IBM) 0.7 $9.1M 42k 219.93
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Bank of America Corporation (BAC) 0.7 $9.0M 166k 54.43
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Kinder Morgan (KMI) 0.6 $8.8M 290k 30.15
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Ssga Active Etf Tr St Str Total Etf (TOTL) 0.6 $8.5M +71% 228k 37.42
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Lockheed Martin Corporation (LMT) 0.6 $8.1M 16k 509.25
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $6.9M -2% 20k 344.08
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Pepsi (PEP) 0.5 $6.9M 54k 126.72
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Honeywell Aerospace (HONA) 0.5 $6.7M -6% 43k 154.97
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GSK Sponsored Adr (GSK) 0.5 $6.2M 129k 48.17
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Ishares Silver Tr Ishares (SLV) 0.5 $6.2M +27% 114k 54.51
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United Parcel Svcs CL B (UPS) 0.4 $5.7M +2% 61k 93.44
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $5.5M +30% 67k 81.20
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Becton, Dickinson and (BDX) 0.4 $5.4M +2% 30k 179.00
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Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.4 $4.8M 110k 43.99
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Vanguard Index Fds MRNGSTR SML CP V (VBR) 0.3 $4.8M -7% 21k 231.03
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Raytheon Technologies Corp (RTX) 0.3 $4.4M -2% 24k 185.65
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Aim Etf Products Trust Allianzim Us Equ (ARLU) 0.3 $4.4M 134k 32.36
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Caterpillar (CAT) 0.3 $4.1M 5.1k 810.76
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Aim Etf Products Trust Allianzim Us Equ (SEPU) 0.3 $3.7M 116k 31.70
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Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.3 $3.6M 86k 42.26
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $3.3M 4.3k 762.58
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Innovator Etfs Trust Equty Dul Dirct (DDFF) 0.2 $2.9M 143k 20.35
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General Dynamics Corporation (GD) 0.2 $2.7M 8.3k 331.82
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Eli Lilly & Co. (LLY) 0.2 $2.6M 2.3k 1156.88
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Coca-Cola Company (KO) 0.2 $2.6M 30k 86.08
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Aim Etf Products Trust Allianzim Us Equ (MARU) 0.2 $2.5M 85k 30.01
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Blackrock (BLK) 0.2 $2.5M 2.4k 1058.34
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Costco Wholesale Corporation (COST) 0.2 $2.5M -3% 2.7k 910.37
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Abbvie (ABBV) 0.2 $2.4M 9.4k 261.59
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Shell Spon Ads (SHEL) 0.2 $2.4M 25k 95.05
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Aim Etf Products Trust Allianzim Us Eq (FEBU) 0.2 $2.1M 70k 30.02
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Firstservice Corp (FSV) 0.1 $2.0M 16k 127.88
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Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $1.8M 36k 49.68
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Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $1.8M 37k 47.89
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Tesla Motors (TSLA) 0.1 $1.7M 4.9k 354.81
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McDonald's Corporation (MCD) 0.1 $1.7M 7.6k 230.93
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Aim Etf Products Trust Allianzim Us Equ (JANU) 0.1 $1.6M 53k 30.46
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Innovator Etfs Trust Equi Dual 15 May (DDFY) 0.1 $1.6M 78k 20.48
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Toronto Dominion Bk Ont Com New (TD) 0.1 $1.5M 13k 117.53
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Walt Disney Company (DIS) 0.1 $1.5M -8% 14k 104.90
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Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $1.5M -2% 32k 46.65
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Innovator Etfs Trust Equi Du Di Janu (DDFJ) 0.1 $1.4M 72k 20.14
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.4M +3% 14k 104.54
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Amgen (AMGN) 0.1 $1.4M -4% 3.2k 421.54
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M +4% 1.8k 739.89
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First Tr Exchange-traded A Com Shs (FYX) 0.1 $1.3M 10k 134.59
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Ishares Tr National Mun Etf (MUB) 0.1 $1.3M -2% 13k 101.10
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Innovator Etfs Trust Equity Dual Dirc (DDFS) 0.1 $1.3M NEW 60k 22.31
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.3M +2% 27k 47.36
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Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.1 $1.3M 3.4k 374.26
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Union Pacific Corporation (UNP) 0.1 $1.2M 4.4k 272.10
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.1 $1.2M 28k 42.58
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.2M +45% 13k 87.80
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Valero Energy Corporation (VLO) 0.1 $1.1M 2.8k 387.61
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.1M 45k 23.86
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Applied Materials (AMAT) 0.1 $1.1M 2.1k 511.39
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Netflix (NFLX) 0.1 $1.1M -3% 15k 69.58
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Innovator Etfs Trust Equity Dual Nov (DDFN) 0.1 $1.0M 51k 20.52
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Visa Com Cl A (V) 0.1 $1.0M +3% 2.9k 359.35
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Pfizer (PFE) 0.1 $1.0M 36k 28.52
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.0M -3% 1.3k 765.62
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American Electric Power Company (AEP) 0.1 $988k 8.3k 118.64
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Innovator Etfs Trust Equity Dual Dirt (DDFL) 0.1 $978k +32% 45k 21.64
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First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $948k 10k 93.85
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Corning Incorporated (GLW) 0.1 $867k +7% 5.6k 153.75
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PNC Financial Services (PNC) 0.1 $847k -2% 3.8k 222.28
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Solstice Advanced Matls Com Shs (SOLS) 0.1 $820k -15% 15k 56.32
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Innovator Etfs Trust Eqty Dul Dirct15 (DDFZ) 0.1 $798k 40k 19.76
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Nextera Energy (NEE) 0.1 $793k -7% 11k 75.74
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Abbott Laboratories (ABT) 0.1 $760k -3% 7.7k 98.83
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Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $757k 14k 52.67
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $747k 1.00 747005.00
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DaVita (DVA) 0.1 $735k 4.2k 174.92
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Innovator Etfs Trust Equi Dual 15 Dec (DDFD) 0.1 $725k 36k 20.35
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Innovator Etfs Trust Equi Dua 15 Apri (DDFA) 0.1 $723k 35k 20.59
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Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $713k 14k 50.72
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $705k 3.0k 233.31
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CVS Caremark Corporation (CVS) 0.1 $699k 8.2k 85.69
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First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $696k 7.0k 98.84
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $695k 4.2k 166.28
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $683k 35k 19.77
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First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $679k 12k 59.06
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Ge Vernova (GEV) 0.0 $678k +12% 713.00 950.76
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Lam Research Corp Com New (LRCX) 0.0 $650k 2.0k 328.51
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Welltower Inc Com reit (WELL) 0.0 $641k -45% 2.8k 230.24
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Waters Corporation (WAT) 0.0 $640k -16% 1.5k 439.39
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Eaton Corp SHS (ETN) 0.0 $629k +10% 1.5k 429.71
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At&t (T) 0.0 $623k -2% 26k 24.40
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Coherent Corp (COHR) 0.0 $616k NEW 2.1k 287.81
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Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $609k 1.8k 335.44
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Emerson Electric (EMR) 0.0 $577k +2% 3.7k 155.09
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Truist Financial Corp equities (TFC) 0.0 $575k +36% 12k 46.30
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Philip Morris International (PM) 0.0 $555k 2.9k 190.81
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Lowe's Companies (LOW) 0.0 $549k -8% 3.0k 184.31
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Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $547k 12k 47.11
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $532k -24% 18k 30.00
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Vanguard Index Fds Mrngstr Val Etf (VTV) 0.0 $529k -15% 2.4k 216.05
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $525k +2% 1.2k 456.19
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $521k +6% 16k 32.53
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Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $512k -3% 11k 46.86
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Advanced Micro Devices (AMD) 0.0 $509k 832.00 611.76
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Aim Etf Products Trust Allianzim Us Equ (DECU) 0.0 $500k 17k 29.54
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Innovator Etfs Trust Equi Du Di Octo (DDFO) 0.0 $495k NEW 22k 22.97
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salesforce (CRM) 0.0 $485k -12% 2.1k 229.56
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Micron Technology (MU) 0.0 $479k +13% 450.00 1065.11
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Wec Energy Group (WEC) 0.0 $476k -16% 4.7k 100.79
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Palo Alto Networks (PANW) 0.0 $470k 1.2k 397.31
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Marathon Petroleum Corp (MPC) 0.0 $470k 1.2k 395.42
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Johnson Controls Internation SHS (JCI) 0.0 $467k 3.1k 148.65
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Innovator Etfs Trust Equi Dua 15 Marc (DDFM) 0.0 $460k 23k 20.13
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Oracle Corporation (ORCL) 0.0 $457k 3.3k 137.30
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $456k +51% 2.2k 208.02
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Intel Corporation (INTC) 0.0 $451k +4% 3.8k 120.23
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CSX Corporation (CSX) 0.0 $448k 9.6k 46.51
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $447k -4% 4.2k 106.71
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Hershey Company (HSY) 0.0 $446k 2.8k 157.61
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Ishares Gold Tr Ishares New (IAU) 0.0 $443k 5.7k 78.10
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Ishares Tr Russell 3000 Etf (IWV) 0.0 $443k 1.0k 431.66
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Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $426k -26% 14k 31.47
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Qualcomm (QCOM) 0.0 $421k +2% 2.3k 184.03
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Constellation Energy (CEG) 0.0 $417k 1.6k 254.02
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American Express Company (AXP) 0.0 $415k +10% 1.4k 304.10
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Spdr Series Trust St Str R1k Lowv (LGLV) 0.0 $415k 2.4k 174.33
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $408k 5.7k 71.96
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General Motors Company (GM) 0.0 $403k +2% 5.2k 77.00
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Renasant (RNST) 0.0 $403k 10k 38.88
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Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.0 $401k -28% 4.4k 90.12
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Sprott Asset Management Physical Silver (PSLV) 0.0 $399k 21k 19.37
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $381k +6% 2.8k 136.04
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Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $372k 10k 36.66
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Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $354k -3% 2.1k 168.41
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $343k 1.2k 277.89
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Vanguard World Mrngstr Mega Cap (MGK) 0.0 $341k -16% 3.7k 92.65
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Deere & Company (DE) 0.0 $340k -10% 506.00 671.97
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Ishares Tr Core High Dv Etf (HDV) 0.0 $334k -12% 12k 27.96
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Enterprise Products Partners (EPD) 0.0 $332k 9.3k 35.61
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Charles Schwab Corporation (SCHW) 0.0 $325k +4% 3.3k 97.75
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Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $316k -5% 5.1k 61.50
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $312k -24% 6.0k 52.36
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Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $312k -6% 4.4k 70.66
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Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $310k 6.3k 48.96
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First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $294k +7% 7.2k 40.58
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Waste Management (WM) 0.0 $291k -5% 1.4k 203.93
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Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $291k 1.9k 155.18
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $290k 9.9k 29.31
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Bristol Myers Squibb (BMY) 0.0 $288k -3% 4.6k 62.40
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American Water Works (AWK) 0.0 $285k 2.2k 129.47
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Morgan Stanley Com New (MS) 0.0 $280k 1.5k 188.08
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $276k 3.9k 70.50
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Ishares Tr Select Divid Etf (DVY) 0.0 $276k -4% 1.8k 152.04
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Rockwell Automation (ROK) 0.0 $276k 633.00 435.33
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AFLAC Incorporated (AFL) 0.0 $274k -11% 2.5k 111.76
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Spdr Series Trust St Shor Corp Etf (SPSB) 0.0 $273k 9.2k 29.59
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Vanguard Index Fds Mrngstr Mid Cap (VO) 0.0 $270k -21% 3.4k 78.42
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Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $268k +11% 2.9k 91.64
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ConocoPhillips (COP) 0.0 $265k -4% 2.1k 125.12
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Dell Technologies CL C (DELL) 0.0 $260k NEW 483.00 537.97
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Capital One Financial (COF) 0.0 $258k 1.3k 193.07
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Palantir Technologies Cl A (PLTR) 0.0 $253k NEW 1.4k 187.05
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McKesson Corporation (MCK) 0.0 $252k 295.00 854.21
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $251k -30% 3.6k 70.61
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Norfolk Southern (NSC) 0.0 $246k 797.00 309.00
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Automatic Data Processing (ADP) 0.0 $242k 937.00 258.06
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Ishares Tr Global Tech Etf (IXN) 0.0 $237k 1.6k 148.25
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $237k 3.6k 65.86
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Ishares Tr Larg Cap Jun Etf (MAXJ) 0.0 $234k 7.9k 29.48
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Xcel Energy (XEL) 0.0 $231k 3.3k 70.47
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Edison International (EIX) 0.0 $229k -4% 4.3k 53.73
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Williams Companies (WMB) 0.0 $221k 3.2k 67.97
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Galaxy Digital Cl A (GLXY) 0.0 $221k 9.7k 22.74
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Gilead Sciences (GILD) 0.0 $217k NEW 1.5k 149.03
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $215k -20% 2.1k 102.18
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Yum! Brands (YUM) 0.0 $215k -12% 1.6k 136.38
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Oneok (OKE) 0.0 $211k NEW 2.5k 85.27
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $211k -19% 2.2k 94.54
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $211k 3.9k 54.10
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $208k -2% 583.00 356.90
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $208k NEW 2.4k 85.48
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BP Sponsored Adr (BP) 0.0 $205k NEW 4.7k 43.99
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Citigroup Com New (C) 0.0 $204k +6% 1.6k 129.50
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Spdr Series Trust St Str P500val (SPYV) 0.0 $200k NEW 3.3k 61.13
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Ford Motor Company (F) 0.0 $125k NEW 10k 12.06
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Prospect Capital Corporation (PSEC) 0.0 $36k NEW 17k 2.08
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Past Filings by ARS Wealth Advisors Group

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