ARS Wealth Advisors Group

ARS Wealth Advisors Group as of Dec. 31, 2021

Portfolio Holdings for ARS Wealth Advisors Group

ARS Wealth Advisors Group holds 142 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 8.3 $50M 848k 58.45
Ishares Tr Msci Usa Min Vol (USMV) 7.0 $42M 519k 80.90
Ssga Active Etf Tr Blackstone Senr (SRLN) 7.0 $42M 915k 45.63
Apple (AAPL) 5.2 $31M 176k 177.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.9 $29M 479k 61.28
Microsoft Corporation (MSFT) 3.9 $23M 69k 336.32
Select Sector Spdr Tr Technology (XLK) 3.8 $23M 130k 173.87
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 3.8 $23M 418k 53.93
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 3.4 $20M 1.1M 18.82
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 2.7 $16M 210k 77.66
Amazon (AMZN) 2.5 $15M 4.4k 3334.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.3 $13M 75k 178.84
Kimco Realty Corporation (KIM) 2.2 $13M 531k 24.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $13M 90k 145.56
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.2 $13M 123k 105.88
CVS Caremark Corporation (CVS) 2.0 $12M 116k 103.16
Exxon Mobil Corporation (XOM) 1.9 $12M 189k 61.19
JPMorgan Chase & Co. (JPM) 1.9 $11M 72k 158.35
Spdr Gold Tr Gold Shs (GLD) 1.9 $11M 65k 170.96
Procter & Gamble Company (PG) 1.8 $11M 66k 163.59
Alphabet Cap Stk Cl C (GOOG) 1.7 $10M 3.5k 2893.30
Mastercard Incorporated Cl A (MA) 1.6 $9.6M 27k 359.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $9.1M 111k 81.26
Duke Energy Corp Com New (DUK) 1.4 $8.6M 82k 104.90
Merck & Co (MRK) 1.4 $8.2M 107k 76.64
Home Depot (HD) 1.2 $7.4M 18k 414.98
Verizon Communications (VZ) 1.1 $6.5M 125k 51.96
Pepsi (PEP) 1.0 $6.1M 35k 173.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $5.5M 18k 298.99
Intel Corporation (INTC) 0.9 $5.1M 99k 51.50
3M Company (MMM) 0.8 $4.9M 28k 177.62
Johnson & Johnson (JNJ) 0.7 $4.1M 24k 171.06
Meta Platforms Cl A (META) 0.7 $4.0M 12k 336.32
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.9M 1.3k 2897.46
Pfizer (PFE) 0.6 $3.7M 63k 59.05
Raytheon Technologies Corp (RTX) 0.6 $3.6M 42k 86.06
Honeywell International (HON) 0.5 $3.2M 16k 208.54
McDonald's Corporation (MCD) 0.5 $3.1M 12k 268.07
Wal-Mart Stores (WMT) 0.4 $2.6M 18k 144.70
salesforce (CRM) 0.4 $2.4M 9.3k 254.16
Ishares Tr Russell 3000 Etf (IWV) 0.4 $2.3M 8.3k 277.56
Walt Disney Company (DIS) 0.4 $2.2M 14k 154.92
Visa Com Cl A (V) 0.3 $2.0M 9.0k 216.74
Eli Lilly & Co. (LLY) 0.3 $1.8M 6.6k 276.28
Ishares Tr National Mun Etf (MUB) 0.3 $1.7M 15k 116.28
PNC Financial Services (PNC) 0.3 $1.6M 8.2k 200.51
General Motors Company (GM) 0.3 $1.6M 27k 58.64
UnitedHealth (UNH) 0.2 $1.2M 2.4k 502.05
Coca-Cola Company (KO) 0.2 $1.2M 20k 59.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.1M 11k 107.38
Firstservice Corp (FSV) 0.2 $1.1M 5.8k 196.40
Costco Wholesale Corporation (COST) 0.2 $1.1M 2.0k 567.74
Chevron Corporation (CVX) 0.2 $1.1M 9.7k 117.34
NVIDIA Corporation (NVDA) 0.2 $1.1M 3.9k 294.12
Southwest Airlines (LUV) 0.2 $1.1M 26k 42.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.1M 20k 54.91
Southern Company (SO) 0.2 $979k 14k 68.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $941k 2.4k 397.89
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $926k 5.1k 181.75
Bank of America Corporation (BAC) 0.1 $869k 20k 44.49
Lockheed Martin Corporation (LMT) 0.1 $865k 2.4k 355.38
Tesla Motors (TSLA) 0.1 $825k 781.00 1056.34
Thermo Fisher Scientific (TMO) 0.1 $821k 1.2k 666.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $815k 1.7k 474.94
Netflix (NFLX) 0.1 $802k 1.3k 602.10
Union Pacific Corporation (UNP) 0.1 $794k 3.2k 251.82
Nextera Energy (NEE) 0.1 $755k 8.1k 93.39
Abbott Laboratories (ABT) 0.1 $714k 5.1k 140.66
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $711k 11k 65.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $705k 6.6k 106.90
Rli (RLI) 0.1 $697k 6.2k 112.09
At&t (T) 0.1 $694k 28k 24.61
Ultra Clean Holdings (UCTT) 0.1 $688k 12k 57.33
Becton, Dickinson and (BDX) 0.1 $679k 2.7k 251.48
Nuveen Insd Dividend Advantage (NVG) 0.1 $666k 37k 17.92
Abbvie (ABBV) 0.1 $639k 4.7k 135.47
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $638k 25k 25.14
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $629k 6.3k 100.59
CSX Corporation (CSX) 0.1 $591k 16k 37.61
Ishares Tr Core High Dv Etf (HDV) 0.1 $589k 5.8k 100.91
AFLAC Incorporated (AFL) 0.1 $549k 9.4k 58.43
Biogen Idec (BIIB) 0.1 $542k 2.3k 240.04
Hershey Company (HSY) 0.1 $522k 2.7k 193.33
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $498k 2.3k 215.77
Paypal Holdings (PYPL) 0.1 $493k 2.6k 188.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $488k 5.9k 83.06
American Water Works (AWK) 0.1 $479k 2.5k 188.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $476k 1.1k 436.70
DaVita (DVA) 0.1 $468k 4.1k 113.81
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $444k 8.7k 51.10
Cisco Systems (CSCO) 0.1 $439k 6.9k 63.40
Ishares Tr Us Aer Def Etf (ITA) 0.1 $411k 4.0k 102.75
Applied Materials (AMAT) 0.1 $406k 2.6k 157.30
Welltower Inc Com reit (WELL) 0.1 $400k 4.7k 85.87
Hp (HPQ) 0.1 $395k 11k 37.69
Ishares Tr Core S&p500 Etf (IVV) 0.1 $365k 766.00 476.50
Goldman Sachs (GS) 0.1 $365k 953.00 383.00
Kimberly-Clark Corporation (KMB) 0.1 $355k 2.5k 142.97
ConocoPhillips (COP) 0.1 $341k 4.7k 72.11
Amgen (AMGN) 0.1 $339k 1.5k 225.25
M.D.C. Holdings 0.1 $332k 6.0k 55.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $325k 1.1k 282.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $322k 4.2k 77.22
EOG Resources (EOG) 0.1 $318k 3.6k 88.88
American Electric Power Company (AEP) 0.1 $308k 3.5k 88.91
Lowe's Companies (LOW) 0.0 $295k 1.1k 258.77
Starbucks Corporation (SBUX) 0.0 $294k 2.5k 117.08
General Electric Com New (GE) 0.0 $294k 3.1k 94.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $283k 3.3k 85.42
Altria (MO) 0.0 $278k 5.9k 47.42
Bristol Myers Squibb (BMY) 0.0 $275k 4.4k 62.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $275k 33k 8.23
Louisiana-Pacific Corporation (LPX) 0.0 $274k 3.5k 78.29
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $272k 2.4k 114.05
Ishares Tr Russell 2000 Etf (IWM) 0.0 $271k 1.2k 222.50
Us Bancorp Del Com New (USB) 0.0 $270k 4.8k 56.17
Oracle Corporation (ORCL) 0.0 $269k 3.1k 87.22
Emerson Electric (EMR) 0.0 $267k 2.9k 92.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $267k 1.1k 241.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $262k 1.9k 140.63
Zoetis Cl A (ZTS) 0.0 $261k 1.1k 243.93
Servicenow (NOW) 0.0 $260k 400.00 650.00
Qualcomm (QCOM) 0.0 $255k 1.4k 182.66
Wendy's/arby's Group (WEN) 0.0 $253k 11k 23.90
Spdr Ser Tr S&p Biotech (XBI) 0.0 $246k 2.2k 112.12
Popular Com New (BPOP) 0.0 $246k 3.0k 82.00
Corning Incorporated (GLW) 0.0 $244k 6.6k 37.25
Odyssey Marine Expl Com New (OMEX) 0.0 $241k 46k 5.21
American Tower Reit (AMT) 0.0 $235k 802.00 293.02
Philip Morris International (PM) 0.0 $229k 2.4k 94.78
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $228k 894.00 255.03
Caterpillar (CAT) 0.0 $228k 1.1k 206.33
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $217k 3.5k 62.90
Churchill Downs (CHDN) 0.0 $217k 900.00 241.11
Toll Brothers (TOL) 0.0 $217k 3.0k 72.33
Ishares Core Msci Emkt (IEMG) 0.0 $211k 3.5k 59.99
Darden Restaurants (DRI) 0.0 $207k 1.4k 150.55
Sturm, Ruger & Company (RGR) 0.0 $204k 3.0k 68.00
General Mills (GIS) 0.0 $204k 3.0k 67.30
Hewlett Packard Enterprise (HPE) 0.0 $165k 11k 15.73
Axt (AXTI) 0.0 $124k 14k 8.79
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $73k 10k 7.30