ARS Wealth Advisors Group

ARS Wealth Advisors Group as of Sept. 30, 2023

Portfolio Holdings for ARS Wealth Advisors Group

ARS Wealth Advisors Group holds 146 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 7.0 $43M 818k 52.49
Ishares Tr Msci Usa Min Vol (USMV) 5.8 $36M 490k 72.38
Apple (AAPL) 5.3 $33M 191k 171.21
Microsoft Corporation (MSFT) 3.4 $21M 66k 315.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.2 $19M 147k 131.79
Select Sector Spdr Tr Technology (XLK) 2.9 $18M 110k 163.93
Broadcom (AVGO) 2.9 $18M 21k 830.59
Amazon (AMZN) 2.7 $17M 132k 127.12
Procter & Gamble Company (PG) 2.7 $16M 112k 145.86
Exxon Mobil Corporation (XOM) 2.6 $16M 135k 117.58
Spdr Gold Tr Gold Shs (GLD) 2.5 $15M 90k 171.45
Pepsi (PEP) 2.5 $15M 89k 169.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.1 $13M 81k 159.49
Honeywell International (HON) 2.1 $13M 69k 184.74
Alphabet Cap Stk Cl C (GOOG) 2.0 $12M 92k 131.85
Verizon Communications (VZ) 1.9 $12M 361k 32.41
Wal-Mart Stores (WMT) 1.9 $11M 71k 159.93
Chevron Corporation (CVX) 1.8 $11M 66k 168.62
JPMorgan Chase & Co. (JPM) 1.8 $11M 74k 145.02
Merck & Co (MRK) 1.7 $10M 99k 102.95
Cisco Systems (CSCO) 1.7 $10M 188k 53.76
Mastercard Incorporated Cl A (MA) 1.6 $10M 25k 395.92
Ishares Silver Tr Ishares (SLV) 1.6 $10M 490k 20.34
Johnson & Johnson (JNJ) 1.6 $9.8M 63k 155.75
Duke Energy Corp Com New (DUK) 1.5 $9.1M 103k 88.26
Lockheed Martin Corporation (LMT) 1.4 $8.8M 22k 408.97
CVS Caremark Corporation (CVS) 1.4 $8.6M 123k 69.82
Altria (MO) 1.4 $8.3M 197k 42.05
Kimco Realty Corporation (KIM) 1.3 $7.9M 451k 17.59
Shell Spon Ads (SHEL) 1.3 $7.9M 123k 64.38
Southern Company (SO) 1.3 $7.9M 121k 64.72
International Business Machines (IBM) 1.3 $7.7M 55k 140.30
Medtronic SHS (MDT) 1.1 $6.8M 87k 78.36
General Dynamics Corporation (GD) 1.1 $6.8M 31k 220.97
Home Depot (HD) 1.1 $6.7M 22k 302.16
Bristol Myers Squibb (BMY) 1.1 $6.5M 112k 58.04
Pfizer (PFE) 1.0 $6.3M 191k 33.17
Kinder Morgan (KMI) 1.0 $6.3M 379k 16.58
United Parcel Service CL B (UPS) 1.0 $6.2M 40k 155.87
Bank of America Corporation (BAC) 0.9 $5.8M 211k 27.38
Goldman Sachs (GS) 0.9 $5.5M 17k 323.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $5.4M 16k 350.30
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.8 $4.7M 112k 41.93
Truist Financial Corp equities (TFC) 0.8 $4.6M 162k 28.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $4.5M 11k 392.70
Firstservice Corp (FSV) 0.5 $3.2M 22k 145.54
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.0M 23k 130.86
Ishares Tr Short Treas Bd (SHV) 0.4 $2.5M 23k 110.47
Raytheon Technologies Corp (RTX) 0.4 $2.3M 32k 71.97
BlackRock (BLK) 0.4 $2.3M 3.6k 646.41
McDonald's Corporation (MCD) 0.3 $2.0M 7.6k 263.43
First Tr Exchng Traded Fd Vi Ft Cboe Us Eq Md (GAPR) 0.3 $1.9M 62k 30.67
Caterpillar (CAT) 0.3 $1.9M 6.9k 272.98
Amgen (AMGN) 0.3 $1.7M 6.2k 268.77
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.2 $1.5M 45k 33.96
Abbvie (ABBV) 0.2 $1.4M 9.4k 149.06
General Motors Company (GM) 0.2 $1.4M 41k 32.97
Meta Platforms Cl A (META) 0.2 $1.4M 4.5k 300.21
UnitedHealth (UNH) 0.2 $1.3M 2.6k 504.22
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $1.2M 15k 80.66
NVIDIA Corporation (NVDA) 0.2 $1.2M 2.8k 434.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 2.8k 427.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.1M 11k 102.86
Ishares Tr National Mun Etf (MUB) 0.2 $1.1M 10k 102.54
Eli Lilly & Co. (LLY) 0.2 $1.0M 1.9k 537.13
Tesla Motors (TSLA) 0.2 $1.0M 4.1k 250.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $978k 20k 48.10
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $890k 12k 73.63
Thermo Fisher Scientific (TMO) 0.1 $868k 1.7k 506.20
Union Pacific Corporation (UNP) 0.1 $857k 4.2k 203.63
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $815k 26k 31.31
Costco Wholesale Corporation (COST) 0.1 $813k 1.4k 565.12
Ishares Tr Core S&p500 Etf (IVV) 0.1 $773k 1.8k 429.43
salesforce (CRM) 0.1 $758k 3.7k 202.78
Walt Disney Company (DIS) 0.1 $758k 9.4k 81.05
PNC Financial Services (PNC) 0.1 $737k 6.0k 122.78
Lowe's Companies (LOW) 0.1 $724k 3.5k 207.82
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $652k 71k 9.20
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $633k 10k 60.70
Southwest Airlines (LUV) 0.1 $633k 23k 27.07
Ishares Tr Russell 3000 Etf (IWV) 0.1 $625k 2.6k 245.06
CSX Corporation (CSX) 0.1 $611k 20k 30.75
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.1 $604k 14k 44.62
Nextera Energy (NEE) 0.1 $600k 11k 57.29
Netflix (NFLX) 0.1 $599k 1.6k 377.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $555k 2.6k 212.40
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $554k 17k 32.40
Hershey Company (HSY) 0.1 $540k 2.7k 200.08
Philip Morris International (PM) 0.1 $536k 5.8k 92.58
Coca-Cola Company (KO) 0.1 $534k 9.5k 55.98
Visa Com Cl A (V) 0.1 $510k 2.2k 230.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $485k 5.1k 94.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $485k 8.2k 59.28
Rli (RLI) 0.1 $481k 3.5k 135.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $469k 1.3k 358.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $455k 32k 14.03
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $427k 2.1k 208.24
Abbott Laboratories (ABT) 0.1 $400k 4.1k 96.85
American Electric Power Company (AEP) 0.1 $398k 5.3k 75.21
Valero Energy Corporation (VLO) 0.1 $397k 2.8k 141.71
EOG Resources (EOG) 0.1 $394k 3.1k 126.76
DaVita (DVA) 0.1 $388k 4.1k 94.53
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $382k 2.0k 190.74
Welltower Inc Com reit (WELL) 0.1 $378k 4.6k 81.92
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $376k 11k 33.70
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $375k 2.4k 155.37
AFLAC Incorporated (AFL) 0.1 $367k 4.8k 76.75
Edison International (EIX) 0.1 $321k 5.1k 63.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $314k 7.2k 43.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $302k 4.4k 69.25
Ishares Tr Core High Dv Etf (HDV) 0.0 $299k 3.0k 98.88
Intel Corporation (INTC) 0.0 $299k 8.4k 35.55
ConocoPhillips (COP) 0.0 $292k 2.4k 119.80
General Electric Com New (GE) 0.0 $288k 2.6k 110.56
Kimberly-Clark Corporation (KMB) 0.0 $288k 2.4k 120.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $285k 1.1k 249.35
Qualcomm (QCOM) 0.0 $282k 2.5k 111.08
American Water Works (AWK) 0.0 $281k 2.3k 123.83
At&t (T) 0.0 $280k 19k 15.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $269k 1.9k 141.69
Applied Materials (AMAT) 0.0 $267k 1.9k 138.47
Global X Fds Globx Supdv Us (DIV) 0.0 $267k 17k 16.20
Automatic Data Processing (ADP) 0.0 $267k 1.1k 240.58
Oracle Corporation (ORCL) 0.0 $262k 2.5k 105.91
Mondelez Intl Cl A (MDLZ) 0.0 $258k 3.7k 69.40
Vanguard Index Fds Growth Etf (VUG) 0.0 $254k 932.00 272.30
Yum! Brands (YUM) 0.0 $248k 2.0k 124.94
Stryker Corporation (SYK) 0.0 $247k 905.00 273.27
Ishares Tr Russell 2000 Etf (IWM) 0.0 $245k 1.4k 176.74
Boeing Company (BA) 0.0 $240k 1.3k 191.68
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $236k 15k 15.97
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $236k 6.7k 35.07
Starbucks Corporation (SBUX) 0.0 $233k 2.5k 91.26
General Mills (GIS) 0.0 $227k 3.5k 63.99
Vanguard Index Fds Value Etf (VTV) 0.0 $224k 1.6k 137.93
Nike CL B (NKE) 0.0 $215k 2.3k 95.63
Paychex (PAYX) 0.0 $211k 1.8k 115.31
Adobe Systems Incorporated (ADBE) 0.0 $210k 411.00 509.90
Churchill Downs (CHDN) 0.0 $209k 1.8k 116.04
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $206k 7.0k 29.52
Darden Restaurants (DRI) 0.0 $202k 1.4k 143.18
Odyssey Marine Expl Com New (OMEX) 0.0 $181k 48k 3.74
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $161k 16k 10.17
New Mountain Finance Corp (NMFC) 0.0 $148k 11k 12.95
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $94k 12k 7.58
I-80 Gold Corp (IAUX) 0.0 $37k 24k 1.53