ARS Wealth Advisors Group

ARS Wealth Advisors Group as of Sept. 30, 2022

Portfolio Holdings for ARS Wealth Advisors Group

ARS Wealth Advisors Group holds 146 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 5.6 $36M 826k 44.11
Ssga Active Etf Tr Blackstone Senr (SRLN) 5.6 $36M 891k 40.87
Ishares Tr Msci Usa Min Vol (USMV) 5.5 $36M 544k 66.10
Apple (AAPL) 4.6 $30M 218k 138.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.9 $19M 255k 74.28
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 2.8 $19M 408k 45.50
Microsoft Corporation (MSFT) 2.6 $17M 72k 232.91
Exxon Mobil Corporation (XOM) 2.4 $16M 179k 87.31
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 2.4 $15M 1.0M 15.04
Select Sector Spdr Tr Technology (XLK) 2.2 $15M 124k 118.78
Pepsi (PEP) 2.2 $15M 89k 163.26
Procter & Gamble Company (PG) 2.2 $14M 112k 126.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $14M 133k 103.94
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.9 $12M 126k 96.11
Spdr Gold Tr Gold Shs (GLD) 1.8 $12M 77k 154.68
Chevron Corporation (CVX) 1.7 $11M 79k 143.67
CVS Caremark Corporation (CVS) 1.7 $11M 118k 95.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $11M 77k 143.41
Wal-Mart Stores (WMT) 1.6 $11M 83k 129.70
Lockheed Martin Corporation (LMT) 1.6 $11M 28k 386.28
Verizon Communications (VZ) 1.6 $11M 279k 37.97
Amazon (AMZN) 1.6 $11M 94k 113.00
Johnson & Johnson (JNJ) 1.5 $9.9M 60k 163.36
Kimco Realty Corporation (KIM) 1.5 $9.6M 522k 18.41
Merck & Co (MRK) 1.5 $9.6M 111k 86.12
Honeywell International (HON) 1.4 $9.2M 55k 166.97
Broadcom (AVGO) 1.4 $9.0M 20k 444.02
Pfizer (PFE) 1.4 $9.0M 205k 43.76
Cisco Systems (CSCO) 1.3 $8.6M 214k 40.00
Bristol Myers Squibb (BMY) 1.3 $8.4M 118k 71.09
JPMorgan Chase & Co. (JPM) 1.2 $8.1M 78k 104.50
Altria (MO) 1.2 $8.1M 200k 40.38
Duke Energy Corp Com New (DUK) 1.2 $8.0M 86k 93.02
Alphabet Cap Stk Cl C (GOOG) 1.2 $7.8M 81k 96.15
Mastercard Incorporated Cl A (MA) 1.2 $7.8M 27k 284.33
General Dynamics Corporation (GD) 1.1 $7.4M 35k 212.17
General Motors Company (GM) 1.1 $7.2M 225k 32.09
Kinder Morgan (KMI) 1.1 $7.2M 432k 16.64
BlackRock (BLK) 1.1 $7.1M 13k 550.32
Medtronic SHS (MDT) 1.0 $6.4M 79k 80.75
Southern Company (SO) 1.0 $6.3M 93k 68.00
Goldman Sachs (GS) 0.9 $6.2M 21k 293.07
Home Depot (HD) 0.9 $5.7M 21k 275.95
Bank of America Corporation (BAC) 0.9 $5.7M 187k 30.20
Amgen (AMGN) 0.8 $5.3M 23k 225.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $5.2M 20k 267.01
Citigroup Com New (C) 0.7 $4.7M 114k 41.67
Shell Spon Ads (SHEL) 0.7 $4.5M 91k 49.77
Caterpillar (CAT) 0.7 $4.4M 27k 164.09
United Parcel Service CL B (UPS) 0.6 $3.8M 24k 161.53
3M Company (MMM) 0.5 $3.5M 32k 110.51
Raytheon Technologies Corp (RTX) 0.5 $3.4M 42k 81.87
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $3.1M 80k 38.88
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.5 $3.1M 42k 72.71
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.7M 28k 95.64
McDonald's Corporation (MCD) 0.4 $2.5M 11k 230.73
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $2.5M 98k 25.34
Eli Lilly & Co. (LLY) 0.4 $2.3M 7.2k 323.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.9M 5.7k 328.22
Firstservice Corp (FSV) 0.3 $1.6M 14k 119.05
Visa Com Cl A (V) 0.2 $1.5M 8.3k 177.69
Walt Disney Company (DIS) 0.2 $1.5M 16k 94.32
Ishares Tr National Mun Etf (MUB) 0.2 $1.4M 14k 102.59
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.4M 6.6k 207.06
UnitedHealth (UNH) 0.2 $1.3M 2.6k 504.97
Ishares Tr Short Treas Bd (SHV) 0.2 $1.3M 12k 110.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.3M 29k 44.35
Meta Platforms Cl A (META) 0.2 $1.2M 9.1k 135.70
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $1.2M 15k 80.27
Coca-Cola Company (KO) 0.2 $1.1M 20k 56.02
salesforce (CRM) 0.2 $1.1M 7.7k 143.86
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.1M 11k 102.62
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $1.1M 16k 66.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $975k 20k 48.15
Qualcomm (QCOM) 0.1 $969k 8.6k 113.02
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.1 $919k 24k 38.14
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $849k 16k 53.50
Tyson Foods Cl A (TSN) 0.1 $791k 12k 65.93
Thermo Fisher Scientific (TMO) 0.1 $790k 1.6k 507.39
Costco Wholesale Corporation (COST) 0.1 $779k 1.7k 472.12
Southwest Airlines (LUV) 0.1 $757k 25k 30.84
PNC Financial Services (PNC) 0.1 $750k 5.0k 149.37
Nextera Energy (NEE) 0.1 $739k 9.4k 78.38
Union Pacific Corporation (UNP) 0.1 $706k 3.6k 194.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $690k 1.9k 357.51
Intel Corporation (INTC) 0.1 $612k 24k 25.77
Becton, Dickinson and (BDX) 0.1 $602k 2.7k 222.96
Hershey Company (HSY) 0.1 $595k 2.7k 220.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $571k 3.2k 179.50
Abbvie (ABBV) 0.1 $562k 4.2k 134.26
Tesla Motors (TSLA) 0.1 $545k 2.1k 265.21
Ishares Tr Core High Dv Etf (HDV) 0.1 $536k 5.9k 91.36
Rli (RLI) 0.1 $509k 5.0k 102.46
Unilever Spon Adr New (UL) 0.1 $506k 12k 43.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $503k 6.3k 79.60
ConocoPhillips (COP) 0.1 $499k 4.9k 102.28
Biogen Idec (BIIB) 0.1 $477k 1.8k 266.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $462k 4.9k 94.92
CSX Corporation (CSX) 0.1 $435k 16k 26.64
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $434k 26k 16.71
Abbott Laboratories (ABT) 0.1 $413k 4.3k 96.74
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $406k 5.1k 79.89
Vanguard World Mega Grwth Ind (MGK) 0.1 $383k 2.2k 174.25
NVIDIA Corporation (NVDA) 0.1 $380k 3.1k 121.29
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $368k 2.3k 161.26
At&t (T) 0.1 $368k 24k 15.36
American Electric Power Company (AEP) 0.1 $364k 4.2k 86.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $363k 5.8k 62.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $360k 33k 11.02
DaVita (DVA) 0.1 $339k 4.1k 82.68
Sanofi Sponsored Adr (SNY) 0.1 $329k 8.7k 38.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $321k 1.5k 219.26
Waste Management (WM) 0.0 $318k 2.0k 160.20
Lowe's Companies (LOW) 0.0 $317k 1.7k 187.69
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $308k 5.2k 59.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $305k 1.1k 267.08
American Water Works (AWK) 0.0 $301k 2.3k 130.25
Welltower Inc Com reit (WELL) 0.0 $300k 4.7k 64.41
EOG Resources (EOG) 0.0 $298k 2.7k 111.78
Kimberly-Clark Corporation (KMB) 0.0 $293k 2.6k 112.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $280k 7.7k 36.38
Enterprise Products Partners (EPD) 0.0 $273k 12k 23.81
Ishares Tr Core S&p500 Etf (IVV) 0.0 $267k 744.00 358.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $266k 4.0k 66.85
International Business Machines (IBM) 0.0 $266k 2.2k 118.91
AFLAC Incorporated (AFL) 0.0 $264k 4.7k 56.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $262k 2.1k 127.18
Hp (HPQ) 0.0 $261k 11k 24.91
Ishares Tr S&p 100 Etf (OEF) 0.0 $259k 1.6k 162.59
Netflix (NFLX) 0.0 $259k 1.1k 235.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $252k 2.1k 121.04
GSK Sponsored Adr (GSK) 0.0 $241k 8.2k 29.41
Ishares Tr Russell 2000 Etf (IWM) 0.0 $240k 1.5k 165.18
Ishares Tr Rus 1000 Etf (IWB) 0.0 $225k 1.1k 197.37
General Mills (GIS) 0.0 $221k 2.9k 76.47
Darden Restaurants (DRI) 0.0 $220k 1.7k 126.58
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $219k 2.3k 96.48
Vanguard Index Fds Value Etf (VTV) 0.0 $216k 1.8k 123.22
Physicians Realty Trust 0.0 $207k 14k 15.06
Norfolk Southern (NSC) 0.0 $206k 982.00 209.78
Ishares Silver Tr Ishares (SLV) 0.0 $178k 10k 17.54
Odyssey Marine Expl Com New (OMEX) 0.0 $150k 48k 3.11
Hewlett Packard Enterprise (HPE) 0.0 $126k 11k 12.01
Haleon Spon Ads (HLN) 0.0 $76k 13k 6.08
Cormedix Inc cormedix (CRMD) 0.0 $70k 11k 6.36
Corbus Pharmaceuticals Hldgs 0.0 $2.0k 10k 0.20