ARS Wealth Advisors Group

ARS Wealth Advisors Group as of June 30, 2022

Portfolio Holdings for ARS Wealth Advisors Group

ARS Wealth Advisors Group holds 155 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 5.3 $38M 827k 46.48
Ssga Active Etf Tr Blackstone Senr (SRLN) 5.1 $37M 894k 41.64
Ishares Tr Msci Usa Min Vol (USMV) 4.9 $35M 504k 70.21
Apple (AAPL) 4.0 $29M 211k 136.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.1 $23M 456k 49.96
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 2.7 $20M 412k 47.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $19M 248k 76.26
Microsoft Corporation (MSFT) 2.4 $17M 68k 256.82
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 2.2 $16M 1.0M 15.54
Select Sector Spdr Tr Technology (XLK) 2.2 $16M 126k 127.12
Exxon Mobil Corporation (XOM) 2.1 $15M 179k 85.64
Procter & Gamble Company (PG) 2.1 $15M 106k 143.79
Pepsi (PEP) 2.0 $14M 86k 166.66
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.7 $13M 208k 61.30
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.7 $13M 125k 101.43
Spdr Gold Tr Gold Shs (GLD) 1.7 $13M 75k 168.46
Lockheed Martin Corporation (LMT) 1.6 $12M 27k 429.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $11M 74k 149.83
Chevron Corporation (CVX) 1.5 $11M 77k 144.78
CVS Caremark Corporation (CVS) 1.5 $11M 115k 92.66
Wal-Mart Stores (WMT) 1.4 $11M 87k 121.58
Pfizer (PFE) 1.4 $10M 199k 52.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $10M 93k 111.73
Johnson & Johnson (JNJ) 1.4 $10M 58k 177.51
Kimco Realty Corporation (KIM) 1.4 $10M 515k 19.77
Merck & Co (MRK) 1.4 $9.9M 108k 91.17
Honeywell International (HON) 1.3 $9.2M 53k 173.81
Amazon (AMZN) 1.2 $9.0M 85k 106.21
Duke Energy Corp Com New (DUK) 1.2 $8.9M 83k 107.21
Cisco Systems (CSCO) 1.2 $8.8M 206k 42.64
Bristol Myers Squibb (BMY) 1.2 $8.7M 113k 77.00
Mastercard Incorporated Cl A (MA) 1.1 $8.3M 26k 315.49
JPMorgan Chase & Co. (JPM) 1.1 $8.2M 73k 112.62
Altria (MO) 1.1 $8.1M 193k 41.77
Alphabet Cap Stk Cl C (GOOG) 1.0 $7.6M 3.5k 2187.36
General Dynamics Corporation (GD) 1.0 $7.5M 34k 221.25
BlackRock (BLK) 1.0 $7.4M 12k 609.08
GSK Sponsored Adr 1.0 $7.1M 163k 43.53
Kinder Morgan (KMI) 1.0 $7.0M 420k 16.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $6.7M 82k 81.75
General Motors Company (GM) 0.9 $6.6M 208k 31.76
Southern Company (SO) 0.9 $6.5M 91k 71.31
Verizon Communications (VZ) 0.9 $6.5M 128k 50.75
Goldman Sachs (GS) 0.8 $6.0M 20k 297.00
Home Depot (HD) 0.8 $5.6M 20k 274.29
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $5.4M 132k 40.92
Citigroup Com New (C) 0.7 $5.2M 114k 45.99
International Business Machines (IBM) 0.7 $5.2M 37k 141.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.2M 19k 273.01
Amgen (AMGN) 0.7 $5.2M 21k 243.30
Bank of America Corporation (BAC) 0.7 $5.0M 160k 31.13
Lowe's Companies (LOW) 0.7 $5.0M 28k 174.67
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.6 $4.7M 61k 76.65
Shell Spon Ads (SHEL) 0.6 $4.7M 89k 52.29
Caterpillar (CAT) 0.6 $4.6M 26k 178.76
Tyson Foods Cl A (TSN) 0.6 $4.3M 50k 86.05
United Parcel Service CL B (UPS) 0.6 $4.2M 23k 182.53
Raytheon Technologies Corp (RTX) 0.5 $3.9M 41k 96.10
Intel Corporation (INTC) 0.5 $3.9M 105k 37.41
Qualcomm (QCOM) 0.5 $3.7M 29k 127.73
3M Company (MMM) 0.5 $3.6M 28k 129.41
Gilead Sciences (GILD) 0.5 $3.6M 58k 61.80
Medtronic SHS (MDT) 0.4 $3.3M 36k 89.75
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.1M 1.4k 2179.27
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $2.8M 103k 26.76
McDonald's Corporation (MCD) 0.4 $2.7M 11k 246.87
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $2.5M 30k 83.66
Eli Lilly & Co. (LLY) 0.3 $2.3M 7.2k 324.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.0M 5.8k 346.95
Meta Platforms Cl A (META) 0.2 $1.8M 11k 161.29
Firstservice Corp (FSV) 0.2 $1.7M 14k 121.21
Visa Com Cl A (V) 0.2 $1.7M 8.5k 196.88
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.5M 6.9k 217.38
Ishares Tr National Mun Etf (MUB) 0.2 $1.4M 14k 106.37
salesforce (CRM) 0.2 $1.4M 8.6k 165.02
UnitedHealth (UNH) 0.2 $1.4M 2.7k 513.53
Walt Disney Company (DIS) 0.2 $1.3M 14k 94.44
PNC Financial Services (PNC) 0.2 $1.3M 8.2k 157.75
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $1.2M 18k 69.96
Coca-Cola Company (KO) 0.2 $1.2M 20k 62.90
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.2 $1.1M 28k 40.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.1M 11k 104.67
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $1.0M 19k 54.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.0M 20k 49.93
Thermo Fisher Scientific (TMO) 0.1 $846k 1.6k 543.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $818k 2.2k 377.31
Southwest Airlines (LUV) 0.1 $811k 22k 36.13
Costco Wholesale Corporation (COST) 0.1 $754k 1.6k 479.03
Nextera Energy (NEE) 0.1 $722k 9.3k 77.42
Unilever Spon Adr New (UL) 0.1 $716k 16k 45.83
Union Pacific Corporation (UNP) 0.1 $704k 3.3k 213.14
Rli (RLI) 0.1 $690k 5.9k 116.59
Becton, Dickinson and (BDX) 0.1 $666k 2.7k 246.67
Abbvie (ABBV) 0.1 $641k 4.2k 153.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $602k 3.2k 188.60
Ishares Tr Core High Dv Etf (HDV) 0.1 $589k 5.9k 100.39
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $584k 4.3k 136.48
Hershey Company (HSY) 0.1 $581k 2.7k 215.19
Sanofi Sponsored Adr (SNY) 0.1 $572k 11k 50.04
At&t (T) 0.1 $559k 27k 20.96
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $550k 12k 46.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $536k 6.4k 83.85
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $535k 31k 17.24
AFLAC Incorporated (AFL) 0.1 $520k 9.4k 55.34
Ishares Tr Russell 2000 Etf (IWM) 0.1 $502k 3.0k 169.42
CSX Corporation (CSX) 0.1 $474k 16k 29.04
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $470k 7.6k 62.14
NVIDIA Corporation (NVDA) 0.1 $460k 3.0k 151.62
Abbott Laboratories (ABT) 0.1 $447k 4.1k 108.60
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $442k 7.4k 59.40
Biogen Idec (BIIB) 0.1 $439k 2.2k 204.09
ConocoPhillips (COP) 0.1 $438k 4.9k 89.77
Tesla Motors (TSLA) 0.1 $428k 635.00 674.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $413k 1.5k 280.19
Welltower Inc Com reit (WELL) 0.1 $404k 4.9k 82.31
American Electric Power Company (AEP) 0.1 $403k 4.2k 95.84
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $390k 2.3k 168.98
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.1 $389k 12k 31.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $378k 5.8k 64.68
Kimberly-Clark Corporation (KMB) 0.0 $352k 2.6k 135.07
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $347k 8.5k 40.81
Hp (HPQ) 0.0 $344k 11k 32.83
American Water Works (AWK) 0.0 $344k 2.3k 148.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $331k 1.5k 226.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $330k 33k 9.98
DaVita (DVA) 0.0 $328k 4.1k 80.00
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $311k 9.3k 33.32
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $307k 9.8k 31.33
EOG Resources (EOG) 0.0 $305k 2.8k 110.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $287k 4.0k 72.18
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $286k 3.2k 88.24
Ishares Tr Core S&p500 Etf (IVV) 0.0 $282k 744.00 379.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $277k 2.1k 134.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $265k 2.1k 128.39
First Tr Morningstar Divid L SHS (FDL) 0.0 $251k 7.1k 35.24
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $250k 2.5k 101.63
Philip Morris International (PM) 0.0 $250k 2.5k 98.81
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $248k 2.6k 95.75
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $244k 4.7k 51.50
Physicians Realty Trust 0.0 $240k 14k 17.46
Ishares Tr Rus 1000 Etf (IWB) 0.0 $237k 1.1k 207.89
Vanguard Index Fds Value Etf (VTV) 0.0 $232k 1.8k 131.97
General Mills (GIS) 0.0 $229k 3.0k 75.45
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $227k 8.2k 27.71
General Electric Com New (GE) 0.0 $225k 3.5k 63.76
Us Bancorp Del Com New (USB) 0.0 $221k 4.8k 45.97
Yum! Brands (YUM) 0.0 $213k 1.9k 113.42
Stryker Corporation (SYK) 0.0 $211k 1.1k 198.68
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $210k 4.4k 47.92
Emerson Electric (EMR) 0.0 $201k 2.5k 79.42
Adobe Systems Incorporated (ADBE) 0.0 $201k 549.00 366.12
Wendy's/arby's Group (WEN) 0.0 $200k 11k 18.89
Odyssey Marine Expl Com New (OMEX) 0.0 $165k 48k 3.42
Hewlett Packard Enterprise (HPE) 0.0 $139k 11k 13.25
New Mountain Finance Corp (NMFC) 0.0 $136k 11k 11.94