ARS Wealth Advisors Group as of June 30, 2023
Portfolio Holdings for ARS Wealth Advisors Group
ARS Wealth Advisors Group holds 140 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 6.9 | $44M | 802k | 54.44 | |
| Apple (AAPL) | 6.0 | $38M | 196k | 193.97 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 5.7 | $36M | 483k | 74.33 | |
| Microsoft Corporation (MSFT) | 3.8 | $24M | 69k | 340.54 | |
| Select Sector Spdr Tr Technology (XLK) | 3.1 | $19M | 111k | 173.86 | |
| Broadcom (AVGO) | 3.1 | $19M | 22k | 867.46 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.9 | $18M | 137k | 134.87 | |
| Procter & Gamble Company (PG) | 2.7 | $17M | 112k | 151.74 | |
| Pepsi (PEP) | 2.5 | $16M | 86k | 185.22 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.5 | $16M | 89k | 178.27 | |
| Amazon (AMZN) | 2.5 | $16M | 121k | 130.36 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $15M | 136k | 107.25 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.1 | $14M | 81k | 165.40 | |
| Honeywell International (HON) | 2.1 | $13M | 64k | 207.50 | |
| Verizon Communications (VZ) | 2.0 | $12M | 333k | 37.19 | |
| Merck & Co (MRK) | 1.8 | $12M | 101k | 115.39 | |
| Wal-Mart Stores (WMT) | 1.8 | $11M | 70k | 157.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $11M | 91k | 120.97 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $11M | 75k | 145.44 | |
| Johnson & Johnson (JNJ) | 1.7 | $10M | 63k | 165.52 | |
| Chevron Corporation (CVX) | 1.6 | $10M | 65k | 157.35 | |
| Cisco Systems (CSCO) | 1.6 | $9.9M | 192k | 51.74 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $9.9M | 22k | 460.40 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $9.7M | 25k | 393.30 | |
| Ishares Silver Tr Ishares (SLV) | 1.5 | $9.6M | 461k | 20.89 | |
| Altria (MO) | 1.4 | $9.0M | 199k | 45.30 | |
| Duke Energy Corp Com New (DUK) | 1.4 | $8.9M | 100k | 89.74 | |
| Kimco Realty Corporation (KIM) | 1.4 | $8.8M | 447k | 19.72 | |
| Southern Company (SO) | 1.3 | $8.4M | 120k | 70.25 | |
| CVS Caremark Corporation (CVS) | 1.3 | $8.2M | 119k | 69.13 | |
| Medtronic SHS (MDT) | 1.2 | $7.6M | 87k | 88.10 | |
| Shell Spon Ads (SHEL) | 1.2 | $7.5M | 124k | 60.38 | |
| International Business Machines (IBM) | 1.2 | $7.3M | 55k | 133.81 | |
| Pfizer (PFE) | 1.2 | $7.3M | 200k | 36.68 | |
| Bristol Myers Squibb (BMY) | 1.1 | $7.2M | 113k | 63.95 | |
| United Parcel Service CL B (UPS) | 1.1 | $7.0M | 39k | 179.25 | |
| General Dynamics Corporation (GD) | 1.0 | $6.6M | 31k | 215.15 | |
| Kinder Morgan (KMI) | 1.0 | $6.6M | 382k | 17.22 | |
| Home Depot (HD) | 1.0 | $6.1M | 20k | 310.65 | |
| Bank of America Corporation (BAC) | 0.9 | $5.7M | 199k | 28.69 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.9 | $5.6M | 134k | 41.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $5.5M | 16k | 341.02 | |
| Goldman Sachs (GS) | 0.8 | $5.3M | 17k | 322.54 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $4.8M | 12k | 407.28 | |
| Truist Financial Corp equities (TFC) | 0.7 | $4.5M | 150k | 30.35 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $3.6M | 37k | 97.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.1M | 26k | 119.70 | |
| BlackRock (BLK) | 0.4 | $2.8M | 4.0k | 691.20 | |
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $2.7M | 24k | 110.45 | |
| Walt Disney Company (DIS) | 0.4 | $2.7M | 30k | 89.28 | |
| McDonald's Corporation (MCD) | 0.4 | $2.4M | 8.1k | 298.42 | |
| Caterpillar (CAT) | 0.3 | $2.0M | 8.0k | 246.08 | |
| General Motors Company (GM) | 0.3 | $1.9M | 50k | 38.56 | |
| First Tr Exchng Traded Fd Vi Ft Cboe Us Eq Md (GAPR) | 0.3 | $1.9M | 60k | 31.07 | |
| Amgen (AMGN) | 0.3 | $1.6M | 7.2k | 222.05 | |
| Meta Platforms Cl A (META) | 0.2 | $1.3M | 4.6k | 286.98 | |
| UnitedHealth (UNH) | 0.2 | $1.3M | 2.6k | 480.72 | |
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.2 | $1.2M | 15k | 82.26 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | 2.9k | 423.14 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $1.1M | 11k | 104.04 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.1M | 10k | 106.73 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 5.4k | 204.64 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 4.7k | 225.74 | |
| Tesla Motors (TSLA) | 0.2 | $1.0M | 4.0k | 261.77 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.0M | 20k | 50.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.0M | 2.3k | 443.46 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $1.0M | 16k | 62.01 | |
| Southwest Airlines (LUV) | 0.2 | $983k | 27k | 36.21 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $908k | 12k | 75.08 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $894k | 1.7k | 521.78 | |
| Eli Lilly & Co. (LLY) | 0.1 | $857k | 1.8k | 468.98 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $856k | 3.4k | 254.51 | |
| Costco Wholesale Corporation (COST) | 0.1 | $845k | 1.6k | 538.43 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) | 0.1 | $836k | 26k | 31.67 | |
| Coca-Cola Company (KO) | 0.1 | $764k | 13k | 60.22 | |
| 3M Company (MMM) | 0.1 | $751k | 7.5k | 100.10 | |
| salesforce (CRM) | 0.1 | $746k | 3.5k | 211.26 | |
| Abbvie (ABBV) | 0.1 | $745k | 5.5k | 134.75 | |
| Nextera Energy (NEE) | 0.1 | $732k | 9.9k | 74.20 | |
| Netflix (NFLX) | 0.1 | $705k | 1.6k | 440.49 | |
| First Tr Exchange-traded A Mid Cp Gr Alph (FNY) | 0.1 | $683k | 11k | 64.78 | |
| CSX Corporation (CSX) | 0.1 | $677k | 20k | 34.10 | |
| Hershey Company (HSY) | 0.1 | $674k | 2.7k | 249.70 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $670k | 1.5k | 445.71 | |
| PNC Financial Services (PNC) | 0.1 | $630k | 5.0k | 125.95 | |
| First Tr Exchange-traded A Mid Cap Val Fd (FNK) | 0.1 | $625k | 14k | 45.70 | |
| Abbott Laboratories (ABT) | 0.1 | $582k | 5.3k | 109.04 | |
| Rli (RLI) | 0.1 | $569k | 4.2k | 136.47 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $567k | 2.6k | 220.36 | |
| Philip Morris International (PM) | 0.1 | $560k | 5.7k | 97.63 | |
| American Electric Power Company (AEP) | 0.1 | $535k | 6.4k | 84.20 | |
| Intel Corporation (INTC) | 0.1 | $533k | 16k | 33.44 | |
| Visa Com Cl A (V) | 0.1 | $530k | 2.2k | 237.53 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $518k | 1.00 | 517810.00 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 0.1 | $481k | 14k | 34.22 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $425k | 2.2k | 197.52 | |
| DaVita (DVA) | 0.1 | $412k | 4.1k | 100.47 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $412k | 32k | 12.70 | |
| Welltower Inc Com reit (WELL) | 0.1 | $380k | 4.7k | 80.89 | |
| AFLAC Incorporated (AFL) | 0.1 | $378k | 5.4k | 69.81 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $373k | 3.8k | 97.86 | |
| At&t (T) | 0.1 | $364k | 23k | 15.95 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $362k | 3.6k | 100.81 | |
| Edison International (EIX) | 0.1 | $353k | 5.1k | 69.45 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $349k | 4.8k | 73.03 | |
| Oracle Corporation (ORCL) | 0.1 | $337k | 2.8k | 119.09 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $333k | 7.2k | 46.18 | |
| Valero Energy Corporation (VLO) | 0.1 | $328k | 2.8k | 117.30 | |
| Qualcomm (QCOM) | 0.1 | $328k | 2.8k | 119.06 | |
| American Water Works (AWK) | 0.1 | $324k | 2.3k | 142.75 | |
| Renasant (RNST) | 0.1 | $322k | 12k | 26.13 | |
| General Electric Com New (GE) | 0.1 | $320k | 2.9k | 109.85 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $308k | 2.1k | 149.64 | |
| General Mills (GIS) | 0.0 | $303k | 3.9k | 76.71 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $302k | 2.2k | 138.09 | |
| Starbucks Corporation (SBUX) | 0.0 | $295k | 3.0k | 99.07 | |
| Applied Materials (AMAT) | 0.0 | $294k | 2.0k | 144.56 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $292k | 18k | 15.97 | |
| Citigroup Com New (C) | 0.0 | $287k | 6.2k | 46.04 | |
| EOG Resources (EOG) | 0.0 | $286k | 2.5k | 114.44 | |
| Corning Incorporated (GLW) | 0.0 | $286k | 8.2k | 35.04 | |
| Stryker Corporation (SYK) | 0.0 | $276k | 905.00 | 305.09 | |
| Yum! Brands (YUM) | 0.0 | $275k | 2.0k | 138.62 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $272k | 3.7k | 72.94 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $269k | 1.4k | 187.27 | |
| Nike CL B (NKE) | 0.0 | $254k | 2.3k | 110.41 | |
| ConocoPhillips (COP) | 0.0 | $253k | 2.4k | 103.61 | |
| Darden Restaurants (DRI) | 0.0 | $253k | 1.5k | 167.15 | |
| Biogen Idec (BIIB) | 0.0 | $241k | 846.00 | 284.85 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $239k | 1.5k | 162.46 | |
| Target Hospitality Corp (TH) | 0.0 | $233k | 1.8k | 131.94 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $219k | 447.00 | 488.99 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $211k | 956.00 | 220.17 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) | 0.0 | $208k | 7.0k | 29.85 | |
| Paychex (PAYX) | 0.0 | $205k | 1.8k | 111.88 | |
| Wendy's/arby's Group (WEN) | 0.0 | $203k | 9.3k | 21.75 | |
| Odyssey Marine Expl Com New (OMEX) | 0.0 | $174k | 49k | 3.60 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $142k | 11k | 12.44 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $81k | 10k | 7.79 | |
| I-80 Gold Corp (IAUX) | 0.0 | $25k | 11k | 2.25 |
