ARS Wealth Advisors Group

ARS Wealth Advisors Group as of Dec. 31, 2023

Portfolio Holdings for ARS Wealth Advisors Group

ARS Wealth Advisors Group holds 154 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 7.7 $52M 884k 58.45
Ishares Tr Msci Usa Min Vol (USMV) 5.9 $40M 512k 78.03
Apple (AAPL) 5.2 $35M 182k 192.53
Microsoft Corporation (MSFT) 4.7 $32M 84k 376.04
Amazon (AMZN) 3.6 $24M 161k 151.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.5 $24M 162k 147.14
Select Sector Spdr Tr Technology (XLK) 3.2 $22M 112k 192.48
Broadcom (AVGO) 3.0 $21M 18k 1116.29
JPMorgan Chase & Co. (JPM) 3.0 $20M 120k 170.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.6 $18M 97k 179.97
Procter & Gamble Company (PG) 2.4 $16M 112k 146.54
Pepsi (PEP) 2.4 $16M 96k 169.84
Merck & Co (MRK) 2.3 $16M 144k 109.02
Johnson & Johnson (JNJ) 2.3 $15M 98k 156.74
Honeywell International (HON) 2.3 $15M 72k 209.71
Spdr Gold Tr Gold Shs (GLD) 2.1 $15M 76k 191.17
Exxon Mobil Corporation (XOM) 2.1 $14M 144k 99.98
Alphabet Cap Stk Cl C (GOOG) 2.1 $14M 100k 140.93
Verizon Communications (VZ) 2.1 $14M 370k 37.70
Home Depot (HD) 1.8 $12M 35k 346.55
Mastercard Incorporated Cl A (MA) 1.7 $12M 28k 426.52
UnitedHealth (UNH) 1.7 $12M 22k 526.48
Duke Energy Corp Com New (DUK) 1.7 $11M 116k 97.04
Kimco Realty Corporation (KIM) 1.5 $9.9M 464k 21.31
Ishares Silver Tr Ishares (SLV) 1.5 $9.8M 452k 21.78
Wal-Mart Stores (WMT) 1.4 $9.5M 60k 157.65
Chevron Corporation (CVX) 1.4 $9.3M 62k 149.16
Lockheed Martin Corporation (LMT) 1.3 $8.7M 19k 453.25
Cisco Systems (CSCO) 1.2 $8.2M 163k 50.52
International Business Machines (IBM) 1.1 $7.7M 47k 163.55
Southern Company (SO) 1.1 $7.6M 108k 70.12
Shell Spon Ads (SHEL) 1.0 $6.9M 105k 65.80
General Dynamics Corporation (GD) 1.0 $6.9M 27k 259.67
Altria (MO) 1.0 $6.7M 165k 40.34
United Parcel Service CL B (UPS) 0.9 $6.3M 40k 157.23
Bank of America Corporation (BAC) 0.9 $6.1M 180k 33.67
Kinder Morgan (KMI) 0.9 $6.1M 343k 17.64
Goldman Sachs (GS) 0.8 $5.7M 15k 385.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $5.3M 15k 356.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $4.9M 11k 436.80
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $3.8M 92k 41.93
CVS Caremark Corporation (CVS) 0.6 $3.8M 49k 78.96
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.0M 22k 139.69
Ishares Tr Short Treas Bd (SHV) 0.4 $2.4M 22k 110.13
Raytheon Technologies Corp (RTX) 0.4 $2.4M 28k 84.14
BlackRock 0.3 $2.3M 2.8k 812.00
McDonald's Corporation (MCD) 0.3 $2.3M 7.7k 296.55
First Tr Exchng Traded Fd Vi Ft Cboe Us Eq Md (GAPR) 0.3 $2.0M 61k 32.73
Meta Platforms Cl A (META) 0.3 $1.7M 4.8k 353.96
Caterpillar (CAT) 0.2 $1.6M 5.3k 295.68
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.2 $1.5M 43k 36.12
Costco Wholesale Corporation (COST) 0.2 $1.5M 2.3k 660.26
NVIDIA Corporation (NVDA) 0.2 $1.3M 2.7k 495.37
Amgen (AMGN) 0.2 $1.3M 4.6k 288.05
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $1.3M 14k 91.56
Eli Lilly & Co. (LLY) 0.2 $1.2M 2.0k 582.92
Ishares Tr National Mun Etf (MUB) 0.2 $1.2M 11k 108.41
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.1M 11k 105.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 2.4k 475.34
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.2 $1.1M 32k 34.44
Union Pacific Corporation (UNP) 0.2 $1.1M 4.3k 245.62
Tesla Motors (TSLA) 0.2 $1.1M 4.2k 248.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.0M 20k 51.05
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $1.0M 28k 37.24
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $946k 12k 80.04
PNC Financial Services (PNC) 0.1 $927k 6.0k 154.86
Pfizer (PFE) 0.1 $927k 32k 28.79
Thermo Fisher Scientific (TMO) 0.1 $910k 1.7k 530.82
Abbvie (ABBV) 0.1 $888k 5.7k 154.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $887k 3.7k 237.28
salesforce (CRM) 0.1 $838k 3.2k 263.14
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $820k 25k 33.38
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $817k 23k 35.10
Lowe's Companies (LOW) 0.1 $778k 3.5k 222.60
Toronto Dominion Bk Ont Com New (TD) 0.1 $776k 12k 64.62
Netflix (NFLX) 0.1 $757k 1.6k 486.88
Coca-Cola Company (KO) 0.1 $752k 13k 58.93
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.1 $691k 14k 51.00
Ishares Tr Russell 3000 Etf (IWV) 0.1 $668k 2.4k 273.74
CSX Corporation (CSX) 0.1 $667k 19k 34.67
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $641k 9.4k 68.12
Nextera Energy (NEE) 0.1 $640k 11k 60.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $639k 1.6k 409.77
Walt Disney Company (DIS) 0.1 $626k 6.9k 90.30
Visa Com Cl A (V) 0.1 $607k 2.3k 260.44
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $594k 17k 34.76
Nike CL B (NKE) 0.1 $579k 5.3k 108.59
Abbott Laboratories (ABT) 0.1 $551k 5.0k 110.09
Philip Morris International (PM) 0.1 $543k 5.8k 94.09
Truist Financial Corp equities (TFC) 0.1 $531k 14k 36.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $528k 5.0k 105.24
Hershey Company (HSY) 0.1 $504k 2.7k 186.44
Ishares Tr Core S&p500 Etf (IVV) 0.1 $470k 984.00 477.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $469k 5.7k 82.04
Welltower Inc Com reit (WELL) 0.1 $469k 5.2k 90.17
Rli (RLI) 0.1 $451k 3.4k 133.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $448k 32k 13.80
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $445k 2.6k 170.46
American Electric Power Company (AEP) 0.1 $438k 5.4k 81.23
DaVita (DVA) 0.1 $430k 4.1k 104.76
Bristol Myers Squibb (BMY) 0.1 $421k 8.2k 51.31
AFLAC Incorporated (AFL) 0.1 $411k 5.0k 82.50
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $403k 11k 36.19
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $403k 1.9k 212.89
Intel Corporation (INTC) 0.1 $379k 7.5k 50.25
Edison International (EIX) 0.1 $372k 5.2k 71.49
Valero Energy Corporation (VLO) 0.1 $364k 2.8k 130.00
EOG Resources (EOG) 0.1 $352k 2.9k 120.95
Medtronic SHS (MDT) 0.1 $344k 4.2k 82.38
Ishares Tr Core High Dv Etf (HDV) 0.0 $333k 3.3k 102.00
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $328k 18k 18.11
General Motors Company (GM) 0.0 $325k 9.1k 35.92
Automatic Data Processing (ADP) 0.0 $322k 1.4k 232.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $320k 4.1k 77.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $319k 1.2k 277.15
Boeing Company (BA) 0.0 $316k 1.2k 260.66
General Electric Com New (GE) 0.0 $312k 2.4k 127.64
Mondelez Intl Cl A (MDLZ) 0.0 $302k 4.2k 72.43
American Water Works (AWK) 0.0 $300k 2.3k 131.99
At&t (T) 0.0 $290k 17k 16.78
Applied Materials (AMAT) 0.0 $289k 1.8k 162.10
Kimberly-Clark Corporation (KMB) 0.0 $287k 2.4k 121.54
Qualcomm (QCOM) 0.0 $285k 2.0k 144.70
General Mills (GIS) 0.0 $285k 4.4k 65.14
Ishares Tr Russell 2000 Etf (IWM) 0.0 $278k 1.4k 200.71
Waste Management (WM) 0.0 $274k 1.5k 179.21
Stryker Corporation (SYK) 0.0 $264k 880.00 299.46
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $253k 14k 17.83
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $251k 15k 16.86
Paychex (PAYX) 0.0 $249k 2.1k 119.13
Adobe Systems Incorporated (ADBE) 0.0 $249k 417.00 596.60
Starbucks Corporation (SBUX) 0.0 $247k 2.6k 96.01
Vanguard Index Fds Value Etf (VTV) 0.0 $244k 1.6k 149.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $244k 1.5k 157.80
Churchill Downs (CHDN) 0.0 $243k 1.8k 134.93
Oracle Corporation (ORCL) 0.0 $240k 2.3k 105.46
Emerson Electric (EMR) 0.0 $234k 2.4k 97.36
Darden Restaurants (DRI) 0.0 $231k 1.4k 164.37
Doubleline Opportunistic Cr (DBL) 0.0 $230k 15k 15.35
Vanguard Index Fds Growth Etf (VUG) 0.0 $227k 729.00 311.04
Odyssey Marine Expl Com New (OMEX) 0.0 $225k 48k 4.65
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $223k 957.00 232.65
ConocoPhillips (COP) 0.0 $221k 1.9k 116.07
Yum! Brands (YUM) 0.0 $220k 1.7k 130.72
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $220k 7.0k 31.47
Ishares Tr Tips Bd Etf (TIP) 0.0 $220k 2.0k 107.49
Select Sector Spdr Tr Energy (XLE) 0.0 $217k 2.6k 83.84
Southwest Airlines (LUV) 0.0 $216k 7.5k 28.88
Ishares Tr Rus 1000 Etf (IWB) 0.0 $211k 803.00 262.26
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $170k 14k 11.82
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $154k 15k 10.23
New Mountain Finance Corp (NMFC) 0.0 $145k 11k 12.72
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $100k 12k 8.08
I-80 Gold Corp (IAUX) 0.0 $43k 24k 1.76