ARS Wealth Advisors Group as of March 31, 2023
Portfolio Holdings for ARS Wealth Advisors Group
ARS Wealth Advisors Group holds 123 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 7.6 | $41M | 819k | 50.43 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 6.7 | $36M | 498k | 72.74 | |
| Microsoft Corporation (MSFT) | 3.7 | $20M | 70k | 288.30 | |
| Select Sector Spdr Tr Technology (XLK) | 3.2 | $18M | 116k | 151.01 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $17M | 159k | 109.66 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 3.2 | $17M | 414k | 41.46 | |
| Procter & Gamble Company (PG) | 3.1 | $17M | 114k | 148.69 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.1 | $17M | 134k | 124.07 | |
| Pepsi (PEP) | 3.0 | $16M | 88k | 182.30 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.7 | $15M | 81k | 183.22 | |
| Broadcom (AVGO) | 2.7 | $15M | 23k | 641.56 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.4 | $13M | 84k | 158.76 | |
| Verizon Communications (VZ) | 2.2 | $12M | 304k | 38.89 | |
| Merck & Co (MRK) | 2.1 | $11M | 105k | 106.39 | |
| Chevron Corporation (CVX) | 2.0 | $11M | 68k | 163.16 | |
| Wal-Mart Stores (WMT) | 2.0 | $11M | 72k | 147.45 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $11M | 22k | 472.74 | |
| Cisco Systems (CSCO) | 1.9 | $10M | 197k | 52.28 | |
| Johnson & Johnson (JNJ) | 1.9 | $10M | 66k | 155.00 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $10M | 77k | 130.31 | |
| Duke Energy Corp Com New (DUK) | 1.7 | $9.5M | 98k | 96.47 | |
| Kimco Realty Corporation (KIM) | 1.7 | $9.3M | 477k | 19.53 | |
| Honeywell International (HON) | 1.7 | $9.1M | 48k | 191.12 | |
| Altria (MO) | 1.7 | $9.0M | 203k | 44.62 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $8.9M | 25k | 363.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $8.6M | 83k | 104.00 | |
| CVS Caremark Corporation (CVS) | 1.6 | $8.5M | 114k | 74.31 | |
| Southern Company (SO) | 1.5 | $8.2M | 118k | 69.58 | |
| Bristol Myers Squibb (BMY) | 1.4 | $7.8M | 113k | 69.31 | |
| Pfizer (PFE) | 1.4 | $7.8M | 191k | 40.80 | |
| United Parcel Service CL B (UPS) | 1.3 | $7.2M | 37k | 193.99 | |
| General Dynamics Corporation (GD) | 1.3 | $7.1M | 31k | 228.21 | |
| Shell Spon Ads (SHEL) | 1.3 | $7.1M | 123k | 57.54 | |
| International Business Machines (IBM) | 1.3 | $6.9M | 53k | 131.09 | |
| Kinder Morgan (KMI) | 1.3 | $6.8M | 388k | 17.51 | |
| Medtronic SHS (MDT) | 1.2 | $6.8M | 84k | 80.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $6.1M | 16k | 376.07 | |
| Goldman Sachs (GS) | 1.0 | $5.4M | 17k | 327.11 | |
| Home Depot (HD) | 1.0 | $5.4M | 18k | 295.13 | |
| Ishares Tr Short Treas Bd (SHV) | 0.8 | $4.6M | 41k | 110.50 | |
| Truist Financial Corp equities (TFC) | 0.8 | $4.3M | 127k | 34.10 | |
| Ishares Silver Tr Ishares (SLV) | 0.8 | $4.1M | 187k | 22.12 | |
| BlackRock (BLK) | 0.7 | $3.5M | 5.3k | 669.14 | |
| 3M Company (MMM) | 0.6 | $3.4M | 33k | 105.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.8M | 27k | 103.73 | |
| Caterpillar (CAT) | 0.5 | $2.5M | 11k | 228.84 | |
| General Motors Company (GM) | 0.4 | $2.4M | 66k | 36.68 | |
| McDonald's Corporation (MCD) | 0.4 | $2.1M | 7.7k | 279.63 | |
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.3 | $1.4M | 17k | 80.60 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 12k | 100.13 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 2.4k | 472.65 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.1M | 10k | 107.74 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $1.1M | 11k | 104.68 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.0M | 20k | 50.66 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 10k | 97.25 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $987k | 1.7k | 576.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $980k | 2.4k | 409.55 | |
| Union Pacific Corporation (UNP) | 0.2 | $948k | 4.7k | 201.26 | |
| Meta Platforms Cl A (META) | 0.2 | $880k | 4.2k | 211.94 | |
| First Tr Exchange-traded A Mid Cap Val Fd (FNK) | 0.2 | $880k | 20k | 43.69 | |
| salesforce (CRM) | 0.2 | $871k | 4.4k | 199.78 | |
| Southwest Airlines (LUV) | 0.2 | $855k | 26k | 32.54 | |
| NVIDIA Corporation (NVDA) | 0.2 | $840k | 3.0k | 277.85 | |
| First Tr Exchange-traded A Mid Cp Gr Alph (FNY) | 0.2 | $834k | 14k | 59.49 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $817k | 3.5k | 235.43 | |
| Nextera Energy (NEE) | 0.1 | $805k | 10k | 77.08 | |
| Tesla Motors (TSLA) | 0.1 | $794k | 3.8k | 207.46 | |
| Costco Wholesale Corporation (COST) | 0.1 | $785k | 1.6k | 496.92 | |
| Lowe's Companies (LOW) | 0.1 | $771k | 3.9k | 199.99 | |
| Eli Lilly & Co. (LLY) | 0.1 | $757k | 2.2k | 343.51 | |
| Hershey Company (HSY) | 0.1 | $687k | 2.7k | 254.41 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $655k | 1.6k | 411.08 | |
| Abbvie (ABBV) | 0.1 | $648k | 4.1k | 159.40 | |
| PNC Financial Services (PNC) | 0.1 | $635k | 5.0k | 127.11 | |
| CSX Corporation (CSX) | 0.1 | $598k | 20k | 29.94 | |
| Coca-Cola Company (KO) | 0.1 | $585k | 9.4k | 62.03 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $556k | 2.7k | 204.14 | |
| Rli (RLI) | 0.1 | $554k | 4.2k | 132.91 | |
| Visa Com Cl A (V) | 0.1 | $552k | 2.4k | 225.49 | |
| ConocoPhillips (COP) | 0.1 | $549k | 5.5k | 99.21 | |
| Citigroup Com New (C) | 0.1 | $495k | 11k | 46.89 | |
| Qualcomm (QCOM) | 0.1 | $480k | 3.8k | 127.60 | |
| Netflix (NFLX) | 0.1 | $461k | 1.3k | 345.48 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $452k | 6.5k | 69.93 | |
| Biogen Idec (BIIB) | 0.1 | $448k | 1.6k | 278.03 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $403k | 4.5k | 90.57 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $398k | 32k | 12.47 | |
| Valero Energy Corporation (VLO) | 0.1 | $391k | 2.8k | 139.60 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $372k | 2.0k | 183.33 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $365k | 3.6k | 101.67 | |
| At&t (T) | 0.1 | $364k | 19k | 19.25 | |
| Edison International (EIX) | 0.1 | $359k | 5.1k | 70.59 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $350k | 2.6k | 134.25 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $345k | 1.9k | 178.40 | |
| Welltower Inc Com reit (WELL) | 0.1 | $334k | 4.7k | 71.69 | |
| DaVita (DVA) | 0.1 | $333k | 4.1k | 81.11 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $326k | 7.2k | 45.17 | |
| Intel Corporation (INTC) | 0.1 | $315k | 9.6k | 32.67 | |
| Hp (HPQ) | 0.1 | $308k | 11k | 29.35 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $298k | 2.1k | 144.62 | |
| General Electric Com New (GE) | 0.1 | $290k | 3.0k | 95.60 | |
| EOG Resources (EOG) | 0.1 | $286k | 2.5k | 114.63 | |
| Enterprise Products Partners (EPD) | 0.1 | $281k | 11k | 25.90 | |
| Nike CL B (NKE) | 0.1 | $278k | 2.3k | 122.66 | |
| Starbucks Corporation (SBUX) | 0.1 | $277k | 2.7k | 104.15 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $265k | 1.1k | 250.16 | |
| Yum! Brands (YUM) | 0.0 | $262k | 2.0k | 132.09 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $260k | 3.7k | 69.72 | |
| Stryker Corporation (SYK) | 0.0 | $258k | 905.00 | 285.47 | |
| Churchill Downs (CHDN) | 0.0 | $231k | 900.00 | 257.05 | |
| Corning Incorporated (GLW) | 0.0 | $228k | 6.5k | 35.28 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $226k | 1.5k | 154.04 | |
| Darden Restaurants (DRI) | 0.0 | $212k | 1.4k | 155.23 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $212k | 549.00 | 385.37 | |
| Paychex (PAYX) | 0.0 | $210k | 1.8k | 114.59 | |
| Wendy's/arby's Group (WEN) | 0.0 | $204k | 9.3k | 21.78 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $200k | 949.00 | 210.93 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $200k | 7.0k | 28.77 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $167k | 11k | 15.93 | |
| Odyssey Marine Expl Com New (OMEX) | 0.0 | $157k | 48k | 3.25 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $139k | 11k | 12.17 | |
| Cormedix Inc cormedix (CRMD) | 0.0 | $75k | 11k | 6.79 | |
| Mullen Automotiv | 0.0 | $1.5k | 12k | 0.13 |
