ARS Wealth Advisors Group

ARS Wealth Advisors Group as of Dec. 31, 2022

Portfolio Holdings for ARS Wealth Advisors Group

ARS Wealth Advisors Group holds 136 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 6.2 $38M 801k 47.29
Ishares Tr Msci Usa Min Vol (USMV) 5.9 $36M 497k 72.10
Ssga Active Etf Tr Blackstone Senr (SRLN) 5.2 $32M 771k 40.90
Apple (AAPL) 4.1 $25M 192k 129.93
Exxon Mobil Corporation (XOM) 2.8 $17M 155k 110.30
Procter & Gamble Company (PG) 2.8 $17M 112k 151.56
Pepsi (PEP) 2.6 $16M 89k 180.66
Microsoft Corporation (MSFT) 2.6 $16M 66k 239.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.5 $15M 133k 113.96
Select Sector Spdr Tr Technology (XLK) 2.4 $14M 115k 124.44
Spdr Gold Tr Gold Shs (GLD) 2.2 $13M 78k 169.64
Chevron Corporation (CVX) 2.2 $13M 74k 179.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.1 $13M 82k 158.80
Broadcom (AVGO) 2.0 $12M 22k 559.12
Lockheed Martin Corporation (LMT) 2.0 $12M 24k 486.49
Merck & Co (MRK) 1.9 $11M 103k 110.95
Wal-Mart Stores (WMT) 1.8 $11M 76k 141.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $11M 31k 351.34
Honeywell International (HON) 1.8 $11M 50k 214.30
Verizon Communications (VZ) 1.7 $11M 266k 39.40
Kimco Realty Corporation (KIM) 1.7 $10M 490k 21.18
CVS Caremark Corporation (CVS) 1.7 $10M 110k 93.19
JPMorgan Chase & Co. (JPM) 1.6 $9.9M 74k 134.10
Cisco Systems (CSCO) 1.6 $9.9M 207k 47.64
Johnson & Johnson (JNJ) 1.6 $9.9M 56k 176.65
Pfizer (PFE) 1.6 $9.7M 189k 51.24
Duke Energy Corp Com New (DUK) 1.5 $9.1M 88k 102.99
BlackRock (BLK) 1.5 $8.8M 12k 708.63
Altria (MO) 1.4 $8.7M 191k 45.71
Mastercard Incorporated Cl A (MA) 1.4 $8.3M 24k 347.73
Bristol Myers Squibb (BMY) 1.4 $8.2M 115k 71.95
General Dynamics Corporation (GD) 1.4 $8.2M 33k 248.11
Amazon (AMZN) 1.3 $7.7M 92k 84.00
Kinder Morgan (KMI) 1.2 $7.5M 413k 18.08
Alphabet Cap Stk Cl C (GOOG) 1.1 $6.8M 76k 88.73
Bank of America Corporation (BAC) 1.0 $6.3M 190k 33.12
Caterpillar (CAT) 1.0 $6.0M 25k 239.56
Southern Company (SO) 1.0 $5.8M 81k 71.41
General Motors Company (GM) 1.0 $5.8M 172k 33.64
Amgen (AMGN) 0.9 $5.7M 22k 262.64
Goldman Sachs (GS) 0.9 $5.7M 17k 343.38
Ishares Tr Short Treas Bd (SHV) 0.9 $5.6M 51k 109.92
Medtronic SHS (MDT) 0.9 $5.5M 71k 77.72
International Business Machines (IBM) 0.9 $5.2M 37k 140.89
Shell Spon Ads (SHEL) 0.9 $5.2M 91k 56.95
Home Depot (HD) 0.8 $5.1M 16k 315.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $5.1M 17k 308.90
United Parcel Service CL B (UPS) 0.7 $4.3M 25k 173.84
3M Company (MMM) 0.6 $3.5M 29k 119.92
Raytheon Technologies Corp (RTX) 0.6 $3.4M 34k 100.92
Citigroup Com New (C) 0.5 $3.3M 72k 45.23
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.4M 27k 88.23
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $2.2M 90k 24.49
McDonald's Corporation (MCD) 0.3 $2.1M 7.9k 263.51
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $2.0M 26k 78.45
Firstservice Corp (FSV) 0.3 $1.7M 14k 122.55
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.4M 32k 43.92
UnitedHealth (UNH) 0.2 $1.4M 2.6k 530.24
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $1.1M 15k 74.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.1M 11k 104.27
Ishares Tr National Mun Etf (MUB) 0.2 $1.1M 11k 105.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.0M 20k 49.49
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.2 $979k 23k 42.97
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $876k 16k 56.39
Walt Disney Company (DIS) 0.1 $874k 10k 86.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $852k 2.2k 382.36
PNC Financial Services (PNC) 0.1 $789k 5.0k 157.94
Costco Wholesale Corporation (COST) 0.1 $771k 1.7k 456.54
Nextera Energy (NEE) 0.1 $766k 9.2k 83.60
Lowe's Companies (LOW) 0.1 $764k 3.8k 199.26
Southwest Airlines (LUV) 0.1 $739k 22k 33.67
salesforce (CRM) 0.1 $717k 5.4k 132.59
Thermo Fisher Scientific (TMO) 0.1 $692k 1.3k 550.74
Ishares Tr Russell 3000 Etf (IWV) 0.1 $686k 3.1k 220.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $673k 3.5k 191.18
Eli Lilly & Co. (LLY) 0.1 $671k 1.8k 365.81
Abbvie (ABBV) 0.1 $661k 4.1k 161.60
Ishares Tr Core S&p500 Etf (IVV) 0.1 $661k 1.7k 384.21
Union Pacific Corporation (UNP) 0.1 $636k 3.1k 207.07
Rli (RLI) 0.1 $626k 4.8k 131.27
ConocoPhillips (COP) 0.1 $617k 5.2k 118.00
Hershey Company (HSY) 0.1 $613k 2.6k 231.57
Visa Com Cl A (V) 0.1 $548k 2.6k 207.77
Intel Corporation (INTC) 0.1 $547k 21k 26.43
Qualcomm (QCOM) 0.1 $508k 4.6k 109.94
CSX Corporation (CSX) 0.1 $506k 16k 30.98
Biogen Idec (BIIB) 0.1 $504k 1.8k 276.92
Coca-Cola Company (KO) 0.1 $503k 7.9k 63.61
Abbott Laboratories (ABT) 0.1 $492k 4.5k 109.80
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $484k 5.5k 87.83
Meta Platforms Cl A (META) 0.1 $465k 3.9k 120.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $452k 5.3k 84.80
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $436k 26k 16.80
NVIDIA Corporation (NVDA) 0.1 $434k 3.0k 146.13
American Electric Power Company (AEP) 0.1 $401k 4.2k 94.96
Ishares Tr Core High Dv Etf (HDV) 0.1 $374k 3.6k 104.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $370k 31k 11.87
Netflix (NFLX) 0.1 $364k 1.2k 294.88
Truist Financial Corp equities (TFC) 0.1 $357k 8.3k 43.03
Kimberly-Clark Corporation (KMB) 0.1 $354k 2.6k 135.73
American Water Works (AWK) 0.1 $352k 2.3k 152.42
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $348k 2.0k 171.75
EOG Resources (EOG) 0.1 $345k 2.7k 129.52
AFLAC Incorporated (AFL) 0.1 $338k 4.7k 71.94
At&t (T) 0.1 $337k 18k 18.41
DaVita (DVA) 0.1 $306k 4.1k 74.67
Welltower Inc Com reit (WELL) 0.1 $305k 4.7k 65.55
Ishares Silver Tr Ishares (SLV) 0.1 $305k 14k 22.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $303k 7.2k 41.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $298k 1.1k 266.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $291k 2.1k 141.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $288k 4.3k 67.45
Hp (HPQ) 0.0 $282k 11k 26.87
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $267k 1.3k 203.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $257k 1.1k 241.89
Tesla Motors (TSLA) 0.0 $257k 2.1k 123.18
Enterprise Products Partners (EPD) 0.0 $254k 11k 24.12
Ishares Tr Russell 2000 Etf (IWM) 0.0 $254k 1.5k 174.36
General Electric Com New (GE) 0.0 $246k 2.9k 83.79
Norfolk Southern (NSC) 0.0 $242k 982.00 246.42
Yum! Brands (YUM) 0.0 $241k 1.9k 128.10
Emerson Electric (EMR) 0.0 $237k 2.5k 96.05
Philip Morris International (PM) 0.0 $231k 2.3k 101.23
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $227k 1.5k 151.90
Vanguard Index Fds Value Etf (VTV) 0.0 $225k 1.6k 140.38
Stryker Corporation (SYK) 0.0 $221k 905.00 244.49
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $217k 8.0k 27.02
Applied Materials (AMAT) 0.0 $215k 2.2k 97.38
Wendy's/arby's Group (WEN) 0.0 $212k 9.3k 22.63
Paychex (PAYX) 0.0 $205k 1.8k 115.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $201k 1.5k 135.83
Odyssey Marine Expl Com New (OMEX) 0.0 $187k 48k 3.88
Hewlett Packard Enterprise (HPE) 0.0 $167k 11k 15.96
New Mountain Finance Corp (NMFC) 0.0 $141k 11k 12.37
Cormedix Inc cormedix (CRMD) 0.0 $77k 12k 6.40
Corbus Pharmaceuticals Hldgs 0.0 $1.1k 10k 0.11