ARS Wealth Advisors Group

ARS Wealth Advisors Group as of March 31, 2024

Portfolio Holdings for ARS Wealth Advisors Group

ARS Wealth Advisors Group holds 168 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 8.6 $64M 993k 64.15
Ishares Tr Msci Usa Min Vol (USMV) 5.9 $44M 520k 83.58
Microsoft Corporation (MSFT) 4.7 $35M 83k 420.72
Apple (AAPL) 4.2 $31M 183k 171.48
Amazon (AMZN) 3.9 $29M 160k 180.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.7 $27M 166k 164.35
Select Sector Spdr Tr Technology (XLK) 3.3 $25M 119k 208.27
JPMorgan Chase & Co. (JPM) 3.3 $25M 122k 200.30
Broadcom (AVGO) 3.3 $24M 18k 1325.42
Exxon Mobil Corporation (XOM) 3.0 $23M 193k 116.24
Merck & Co (MRK) 2.8 $21M 156k 131.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.8 $20M 106k 191.88
Alphabet Cap Stk Cl C (GOOG) 2.7 $20M 132k 152.26
Procter & Gamble Company (PG) 2.6 $19M 119k 162.25
Pepsi (PEP) 2.3 $17M 99k 175.01
Johnson & Johnson (JNJ) 2.3 $17M 108k 158.19
Honeywell International (HON) 2.1 $16M 76k 205.25
Verizon Communications (VZ) 2.1 $16M 370k 41.96
Spdr Gold Tr Gold Shs (GLD) 1.9 $14M 70k 205.72
Mastercard Incorporated Cl A (MA) 1.9 $14M 30k 481.57
UnitedHealth (UNH) 1.7 $13M 26k 494.71
Duke Energy Corp Com New (DUK) 1.7 $13M 131k 96.71
Home Depot (HD) 1.7 $12M 32k 383.60
Wal-Mart Stores (WMT) 1.4 $10M 170k 60.17
Kimco Realty Corporation (KIM) 1.4 $10M 516k 19.61
Chevron Corporation (CVX) 1.3 $9.4M 59k 157.74
Ishares Silver Tr Ishares (SLV) 1.2 $9.1M 399k 22.75
International Business Machines (IBM) 1.1 $8.3M 43k 190.96
Cisco Systems (CSCO) 1.0 $7.3M 147k 49.91
Lockheed Martin Corporation (LMT) 0.9 $7.0M 15k 454.90
Southern Company (SO) 0.9 $6.9M 97k 71.74
Bank of America Corporation (BAC) 0.9 $6.3M 167k 37.92
Altria (MO) 0.8 $6.1M 140k 43.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $6.0M 14k 420.52
Kinder Morgan (KMI) 0.8 $5.6M 305k 18.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $5.5M 11k 480.70
Goldman Sachs (GS) 0.7 $5.3M 13k 417.72
United Parcel Service CL B (UPS) 0.7 $5.1M 35k 148.63
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $3.7M 88k 42.11
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.3M 22k 150.93
General Dynamics Corporation (GD) 0.4 $3.0M 11k 282.50
Raytheon Technologies Corp (RTX) 0.4 $2.6M 27k 97.53
NVIDIA Corporation (NVDA) 0.3 $2.4M 2.7k 903.84
Shell Spon Ads (SHEL) 0.3 $2.4M 36k 67.04
Meta Platforms Cl A (META) 0.3 $2.3M 4.8k 485.67
BlackRock 0.3 $2.3M 2.8k 833.95
McDonald's Corporation (MCD) 0.3 $2.1M 7.5k 281.97
Ishares Tr Short Treas Bd (SHV) 0.3 $2.1M 19k 110.55
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.3 $2.1M 61k 33.68
CVS Caremark Corporation (CVS) 0.3 $2.0M 25k 79.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.9M 3.7k 523.17
Caterpillar (CAT) 0.3 $1.9M 5.3k 366.45
Costco Wholesale Corporation (COST) 0.2 $1.8M 2.4k 732.88
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $1.6M 43k 37.49
Eli Lilly & Co. (LLY) 0.2 $1.6M 2.0k 777.97
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $1.3M 14k 93.24
Amgen (AMGN) 0.2 $1.2M 4.4k 284.37
Ishares Tr National Mun Etf (MUB) 0.2 $1.1M 11k 107.60
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $1.1M 34k 33.59
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $1.1M 32k 35.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.1M 11k 104.73
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.1M 13k 85.65
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $1.1M 28k 39.11
Union Pacific Corporation (UNP) 0.1 $1.1M 4.3k 245.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.0M 4.0k 259.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.0M 20k 50.60
Abbvie (ABBV) 0.1 $1.0M 5.5k 182.12
Thermo Fisher Scientific (TMO) 0.1 $1.0M 1.7k 581.25
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $951k 26k 36.81
Netflix (NFLX) 0.1 $941k 1.6k 607.33
salesforce (CRM) 0.1 $927k 3.1k 301.18
Lowe's Companies (LOW) 0.1 $889k 3.5k 254.78
Walt Disney Company (DIS) 0.1 $857k 7.0k 122.36
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $852k 23k 36.60
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $834k 24k 34.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $818k 1.8k 444.04
Coca-Cola Company (KO) 0.1 $778k 13k 61.18
Ishares Tr Core S&p500 Etf (IVV) 0.1 $758k 1.4k 525.73
Pfizer (PFE) 0.1 $755k 27k 27.75
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.1 $734k 14k 54.15
Toronto Dominion Bk Ont Com New (TD) 0.1 $725k 12k 60.38
CSX Corporation (CSX) 0.1 $713k 19k 37.07
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $711k 9.4k 75.61
Abbott Laboratories (ABT) 0.1 $667k 5.9k 113.67
PNC Financial Services (PNC) 0.1 $651k 4.0k 161.61
Visa Com Cl A (V) 0.1 $636k 2.3k 279.08
Tesla Motors (TSLA) 0.1 $628k 3.6k 175.79
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $624k 17k 36.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $616k 7.5k 81.78
DaVita (DVA) 0.1 $566k 4.1k 138.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $559k 4.8k 115.30
American Electric Power Company (AEP) 0.1 $549k 6.4k 86.11
Hershey Company (HSY) 0.1 $532k 2.7k 194.53
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $529k 16k 34.16
Valero Energy Corporation (VLO) 0.1 $521k 3.1k 170.69
Nextera Energy (NEE) 0.1 $516k 8.1k 63.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $510k 32k 15.73
Welltower Inc Com reit (WELL) 0.1 $473k 5.1k 93.44
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $470k 2.6k 182.63
Truist Financial Corp equities (TFC) 0.1 $468k 12k 38.98
Nike CL B (NKE) 0.1 $446k 4.7k 93.99
Ishares Tr Russell 3000 Etf (IWV) 0.1 $446k 1.5k 300.08
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $441k 1.9k 233.06
Philip Morris International (PM) 0.1 $437k 4.8k 91.64
Ishares Tr Core High Dv Etf (HDV) 0.1 $436k 4.0k 110.21
General Electric Com New (GE) 0.1 $420k 2.4k 175.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $418k 2.8k 147.73
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $415k 11k 37.98
Rli (RLI) 0.1 $414k 2.8k 148.50
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $391k 3.5k 110.52
Qualcomm (QCOM) 0.1 $390k 2.3k 169.33
Abrdn Healthcare Opportuniti SHS (THQ) 0.1 $384k 19k 20.10
EOG Resources (EOG) 0.0 $368k 2.9k 127.84
Edison International (EIX) 0.0 $368k 5.2k 70.73
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $359k 5.7k 63.17
Applied Materials (AMAT) 0.0 $357k 1.7k 206.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $355k 5.8k 60.74
General Motors Company (GM) 0.0 $353k 7.8k 45.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $346k 4.1k 84.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $339k 3.1k 108.92
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $337k 19k 18.22
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $333k 1.3k 249.98
Waste Management (WM) 0.0 $326k 1.5k 213.19
Select Sector Spdr Tr Energy (XLE) 0.0 $309k 3.3k 94.41
Bristol Myers Squibb (BMY) 0.0 $302k 5.6k 54.24
Constellation Energy (CEG) 0.0 $301k 1.6k 184.85
Intel Corporation (INTC) 0.0 $299k 6.8k 44.17
General Mills (GIS) 0.0 $299k 4.3k 69.98
Ishares Tr Russell 2000 Etf (IWM) 0.0 $298k 1.4k 210.30
Doubleline Opportunistic Cr (DBL) 0.0 $298k 19k 15.42
Mondelez Intl Cl A (MDLZ) 0.0 $289k 4.1k 70.00
Kimberly-Clark Corporation (KMB) 0.0 $287k 2.2k 129.38
At&t (T) 0.0 $282k 16k 17.60
American Water Works (AWK) 0.0 $278k 2.3k 122.21
Emerson Electric (EMR) 0.0 $273k 2.4k 113.46
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $272k 14k 20.17
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $270k 4.8k 56.18
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $266k 15k 17.32
Stryker Corporation (SYK) 0.0 $266k 743.00 357.87
Oracle Corporation (ORCL) 0.0 $263k 2.1k 125.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $262k 1.5k 169.37
Ishares Tr Select Divid Etf (DVY) 0.0 $244k 2.0k 123.23
ConocoPhillips (COP) 0.0 $243k 1.9k 127.28
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $241k 21k 11.69
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $239k 1.5k 155.74
Vanguard Index Fds Growth Etf (VUG) 0.0 $237k 689.00 344.52
Medtronic SHS (MDT) 0.0 $235k 2.7k 87.15
Paychex (PAYX) 0.0 $235k 1.9k 122.86
Starbucks Corporation (SBUX) 0.0 $233k 2.5k 91.41
Vanguard Index Fds Value Etf (VTV) 0.0 $232k 1.4k 162.97
Ishares Tr Rus 1000 Etf (IWB) 0.0 $231k 801.00 288.03
Darden Restaurants (DRI) 0.0 $228k 1.4k 167.22
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $227k 7.0k 32.47
Automatic Data Processing (ADP) 0.0 $227k 907.00 249.74
AFLAC Incorporated (AFL) 0.0 $226k 2.6k 85.86
Churchill Downs (CHDN) 0.0 $223k 1.8k 123.75
Boeing Company (BA) 0.0 $222k 1.2k 192.99
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $219k 4.3k 50.46
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $218k 6.0k 36.54
Enterprise Products Partners (EPD) 0.0 $213k 7.3k 29.18
Adobe Systems Incorporated (ADBE) 0.0 $210k 416.00 504.60
Ishares Tr Tips Bd Etf (TIP) 0.0 $203k 1.9k 107.41
Fidelity National Information Services (FIS) 0.0 $201k 2.7k 74.18
Odyssey Marine Expl Com New (OMEX) 0.0 $184k 48k 3.81
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $153k 15k 10.16
New Mountain Finance Corp (NMFC) 0.0 $144k 11k 12.67
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $103k 12k 8.29
I-80 Gold Corp (IAUX) 0.0 $51k 38k 1.34