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, AMZN, and represent 27.05% of ARS Wealth Advisors Group's stock portfolio.
- Added to shares of these 10 stocks: UNH (+$10M), JPM (+$7.9M), MSFT (+$6.8M), JNJ (+$5.5M), MRK, HD, AMZN, SPTM, VBR, QUAL.
- Started 14 new stock positions in FPEI, THQ, IWB, WM, PJAN, SHY, EMR, TD, TIP, PNOV. DBL, XLE, PDEC, MORT.
- Reduced shares in these 10 stocks: MDT (-$6.8M), CVS (-$5.9M), TFC (-$5.5M), BMY (-$5.3M), PFE, AVGO, FSV, GLD, WMT, AAPL.
- Sold out of its positions in FSV, DIV, NQP, SPYG, SPYD, VEA.
- ARS Wealth Advisors Group was a net buyer of stock by $8.3M.
- ARS Wealth Advisors Group has $675M in assets under management (AUM), dropping by 10.63%.
- Central Index Key (CIK): 0001886707
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Portfolio Holdings for ARS Wealth Advisors Group
ARS Wealth Advisors Group holds 154 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 7.7 | $52M | +8% | 884k | 58.45 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 5.9 | $40M | +4% | 512k | 78.03 |
|
| Apple (AAPL) | 5.2 | $35M | -4% | 182k | 192.53 |
|
| Microsoft Corporation (MSFT) | 4.7 | $32M | +27% | 84k | 376.04 |
|
| Amazon (AMZN) | 3.6 | $24M | +22% | 161k | 151.94 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.5 | $24M | +10% | 162k | 147.14 |
|
| Select Sector Spdr Tr Technology (XLK) | 3.2 | $22M | 112k | 192.48 |
|
|
| Broadcom (AVGO) | 3.0 | $21M | -13% | 18k | 1116.29 |
|
| JPMorgan Chase & Co. (JPM) | 3.0 | $20M | +62% | 120k | 170.10 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.6 | $18M | +20% | 97k | 179.97 |
|
| Procter & Gamble Company (PG) | 2.4 | $16M | 112k | 146.54 |
|
|
| Pepsi (PEP) | 2.4 | $16M | +7% | 96k | 169.84 |
|
| Merck & Co (MRK) | 2.3 | $16M | +45% | 144k | 109.02 |
|
| Johnson & Johnson (JNJ) | 2.3 | $15M | +56% | 98k | 156.74 |
|
| Honeywell International (HON) | 2.3 | $15M | +4% | 72k | 209.71 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.1 | $15M | -15% | 76k | 191.17 |
|
| Exxon Mobil Corporation (XOM) | 2.1 | $14M | +6% | 144k | 99.98 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $14M | +8% | 100k | 140.93 |
|
| Verizon Communications (VZ) | 2.1 | $14M | +2% | 370k | 37.70 |
|
| Home Depot (HD) | 1.8 | $12M | +59% | 35k | 346.55 |
|
| Mastercard Incorporated Cl A (MA) | 1.7 | $12M | +8% | 28k | 426.52 |
|
| UnitedHealth (UNH) | 1.7 | $12M | +765% | 22k | 526.48 |
|
| Duke Energy Corp Com New (DUK) | 1.7 | $11M | +11% | 116k | 97.04 |
|
| Kimco Realty Corporation (KIM) | 1.5 | $9.9M | +2% | 464k | 21.31 |
|
| Ishares Silver Tr Ishares (SLV) | 1.5 | $9.8M | -7% | 452k | 21.78 |
|
| Wal-Mart Stores (WMT) | 1.4 | $9.5M | -14% | 60k | 157.65 |
|
| Chevron Corporation (CVX) | 1.4 | $9.3M | -6% | 62k | 149.16 |
|
| Lockheed Martin Corporation (LMT) | 1.3 | $8.7M | -10% | 19k | 453.25 |
|
| Cisco Systems (CSCO) | 1.2 | $8.2M | -13% | 163k | 50.52 |
|
| International Business Machines (IBM) | 1.1 | $7.7M | -14% | 47k | 163.55 |
|
| Southern Company (SO) | 1.1 | $7.6M | -10% | 108k | 70.12 |
|
| Shell Spon Ads (SHEL) | 1.0 | $6.9M | -14% | 105k | 65.80 |
|
| General Dynamics Corporation (GD) | 1.0 | $6.9M | -14% | 27k | 259.67 |
|
| Altria (MO) | 1.0 | $6.7M | -16% | 165k | 40.34 |
|
| United Parcel Service CL B (UPS) | 0.9 | $6.3M | 40k | 157.23 |
|
|
| Bank of America Corporation (BAC) | 0.9 | $6.1M | -14% | 180k | 33.67 |
|
| Kinder Morgan (KMI) | 0.9 | $6.1M | -9% | 343k | 17.64 |
|
| Goldman Sachs (GS) | 0.8 | $5.7M | -13% | 15k | 385.77 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $5.3M | -3% | 15k | 356.66 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $4.9M | -2% | 11k | 436.80 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.6 | $3.8M | -18% | 92k | 41.93 |
|
| CVS Caremark Corporation (CVS) | 0.6 | $3.8M | -60% | 49k | 78.96 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.0M | -5% | 22k | 139.69 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $2.4M | -3% | 22k | 110.13 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $2.4M | -11% | 28k | 84.14 |
|
| BlackRock (BLK) | 0.3 | $2.3M | -21% | 2.8k | 812.00 |
|
| McDonald's Corporation (MCD) | 0.3 | $2.3M | 7.7k | 296.55 |
|
|
| First Tr Exchng Traded Fd Vi Ft Cboe Us Eq Md (GAPR) | 0.3 | $2.0M | 61k | 32.73 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $1.7M | +7% | 4.8k | 353.96 |
|
| Caterpillar (CAT) | 0.2 | $1.6M | -23% | 5.3k | 295.68 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (POCT) | 0.2 | $1.5M | -4% | 43k | 36.12 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.5M | +58% | 2.3k | 660.26 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $1.3M | -3% | 2.7k | 495.37 |
|
| Amgen (AMGN) | 0.2 | $1.3M | -25% | 4.6k | 288.05 |
|
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.2 | $1.3M | -6% | 14k | 91.56 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | +6% | 2.0k | 582.92 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.2M | 11k | 108.41 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $1.1M | 11k | 105.43 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.1M | -15% | 2.4k | 475.34 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) | 0.2 | $1.1M | NEW | 32k | 34.44 |
|
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | +2% | 4.3k | 245.62 |
|
| Tesla Motors (TSLA) | 0.2 | $1.1M | +3% | 4.2k | 248.48 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.0M | 20k | 51.05 |
|
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) | 0.2 | $1.0M | NEW | 28k | 37.24 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $946k | -2% | 12k | 80.04 |
|
| PNC Financial Services (PNC) | 0.1 | $927k | 6.0k | 154.86 |
|
|
| Pfizer (PFE) | 0.1 | $927k | -83% | 32k | 28.79 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $910k | 1.7k | 530.82 |
|
|
| Abbvie (ABBV) | 0.1 | $888k | -38% | 5.7k | 154.98 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $887k | +43% | 3.7k | 237.28 |
|
| salesforce (CRM) | 0.1 | $838k | -14% | 3.2k | 263.14 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) | 0.1 | $820k | -5% | 25k | 33.38 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) | 0.1 | $817k | NEW | 23k | 35.10 |
|
| Lowe's Companies (LOW) | 0.1 | $778k | 3.5k | 222.60 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $776k | NEW | 12k | 64.62 |
|
| Netflix (NFLX) | 0.1 | $757k | 1.6k | 486.88 |
|
|
| Coca-Cola Company (KO) | 0.1 | $752k | +33% | 13k | 58.93 |
|
| First Tr Exchange-traded A Mid Cap Val Fd (FNK) | 0.1 | $691k | 14k | 51.00 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $668k | -4% | 2.4k | 273.74 |
|
| CSX Corporation (CSX) | 0.1 | $667k | -3% | 19k | 34.67 |
|
| First Tr Exchange-traded A Mid Cp Gr Alph (FNY) | 0.1 | $641k | -9% | 9.4k | 68.12 |
|
| Nextera Energy (NEE) | 0.1 | $640k | 11k | 60.74 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $639k | +19% | 1.6k | 409.77 |
|
| Walt Disney Company (DIS) | 0.1 | $626k | -25% | 6.9k | 90.30 |
|
| Visa Com Cl A (V) | 0.1 | $607k | +5% | 2.3k | 260.44 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) | 0.1 | $594k | 17k | 34.76 |
|
|
| Nike CL B (NKE) | 0.1 | $579k | +137% | 5.3k | 108.59 |
|
| Abbott Laboratories (ABT) | 0.1 | $551k | +21% | 5.0k | 110.09 |
|
| Philip Morris International (PM) | 0.1 | $543k | 5.8k | 94.09 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $531k | -91% | 14k | 36.92 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $528k | -2% | 5.0k | 105.24 |
|
| Hershey Company (HSY) | 0.1 | $504k | 2.7k | 186.44 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $470k | -45% | 984.00 | 477.63 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $469k | NEW | 5.7k | 82.04 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $469k | +12% | 5.2k | 90.17 |
|
| Rli (RLI) | 0.1 | $451k | -4% | 3.4k | 133.12 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $448k | 32k | 13.80 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $445k | +8% | 2.6k | 170.46 |
|
| American Electric Power Company (AEP) | 0.1 | $438k | 5.4k | 81.23 |
|
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| DaVita (DVA) | 0.1 | $430k | 4.1k | 104.76 |
|
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| Bristol Myers Squibb (BMY) | 0.1 | $421k | -92% | 8.2k | 51.31 |
|
| AFLAC Incorporated (AFL) | 0.1 | $411k | +4% | 5.0k | 82.50 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 0.1 | $403k | 11k | 36.19 |
|
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $403k | -5% | 1.9k | 212.89 |
|
| Intel Corporation (INTC) | 0.1 | $379k | -10% | 7.5k | 50.25 |
|
| Edison International (EIX) | 0.1 | $372k | +2% | 5.2k | 71.49 |
|
| Valero Energy Corporation (VLO) | 0.1 | $364k | 2.8k | 130.00 |
|
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| EOG Resources (EOG) | 0.1 | $352k | -6% | 2.9k | 120.95 |
|
| Medtronic SHS (MDT) | 0.1 | $344k | -95% | 4.2k | 82.38 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $333k | +7% | 3.3k | 102.00 |
|
| Abrdn Healthcare Opportuniti SHS (THQ) | 0.0 | $328k | NEW | 18k | 18.11 |
|
| General Motors Company (GM) | 0.0 | $325k | -78% | 9.1k | 35.92 |
|
| Automatic Data Processing (ADP) | 0.0 | $322k | +24% | 1.4k | 232.97 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $320k | -5% | 4.1k | 77.74 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $319k | 1.2k | 277.15 |
|
|
| Boeing Company (BA) | 0.0 | $316k | -3% | 1.2k | 260.66 |
|
| General Electric Com New (GE) | 0.0 | $312k | -6% | 2.4k | 127.64 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $302k | +11% | 4.2k | 72.43 |
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| American Water Works (AWK) | 0.0 | $300k | 2.3k | 131.99 |
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| At&t (T) | 0.0 | $290k | -7% | 17k | 16.78 |
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| Applied Materials (AMAT) | 0.0 | $289k | -7% | 1.8k | 162.10 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $287k | 2.4k | 121.54 |
|
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| Qualcomm (QCOM) | 0.0 | $285k | -22% | 2.0k | 144.70 |
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| General Mills (GIS) | 0.0 | $285k | +23% | 4.4k | 65.14 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $278k | 1.4k | 200.71 |
|
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| Waste Management (WM) | 0.0 | $274k | NEW | 1.5k | 179.21 |
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| Stryker Corporation (SYK) | 0.0 | $264k | -2% | 880.00 | 299.46 |
|
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.0 | $253k | NEW | 14k | 17.83 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $251k | 15k | 16.86 |
|
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| Paychex (PAYX) | 0.0 | $249k | +14% | 2.1k | 119.13 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $249k | 417.00 | 596.60 |
|
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| Starbucks Corporation (SBUX) | 0.0 | $247k | 2.6k | 96.01 |
|
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $244k | 1.6k | 149.56 |
|
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $244k | -18% | 1.5k | 157.80 |
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| Churchill Downs (CHDN) | 0.0 | $243k | 1.8k | 134.93 |
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| Oracle Corporation (ORCL) | 0.0 | $240k | -8% | 2.3k | 105.46 |
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| Emerson Electric (EMR) | 0.0 | $234k | NEW | 2.4k | 97.36 |
|
| Darden Restaurants (DRI) | 0.0 | $231k | 1.4k | 164.37 |
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| Doubleline Opportunistic Cr (DBL) | 0.0 | $230k | NEW | 15k | 15.35 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $227k | -21% | 729.00 | 311.04 |
|
| Odyssey Marine Expl Com New (OMEX) | 0.0 | $225k | 48k | 4.65 |
|
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $223k | -53% | 957.00 | 232.65 |
|
| ConocoPhillips (COP) | 0.0 | $221k | -21% | 1.9k | 116.07 |
|
| Yum! Brands (YUM) | 0.0 | $220k | -15% | 1.7k | 130.72 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) | 0.0 | $220k | 7.0k | 31.47 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $220k | NEW | 2.0k | 107.49 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $217k | NEW | 2.6k | 83.84 |
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| Southwest Airlines (LUV) | 0.0 | $216k | -67% | 7.5k | 28.88 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $211k | NEW | 803.00 | 262.26 |
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| Vaneck Etf Trust Mortgage Reit (MORT) | 0.0 | $170k | NEW | 14k | 11.82 |
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| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.0 | $154k | -78% | 15k | 10.23 |
|
| New Mountain Finance Corp (NMFC) | 0.0 | $145k | 11k | 12.72 |
|
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $100k | 12k | 8.08 |
|
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| I-80 Gold Corp (IAUX) | 0.0 | $43k | 24k | 1.76 |
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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 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