ARS Wealth Advisors Group

ARS Wealth Advisors Group as of June 30, 2024

Portfolio Holdings for ARS Wealth Advisors Group

ARS Wealth Advisors Group holds 165 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 8.7 $67M 1.0M 66.35
Ishares Tr Msci Usa Min Vol (USMV) 5.7 $44M 520k 83.96
Apple (AAPL) 4.9 $38M 178k 210.62
Microsoft Corporation (MSFT) 4.7 $37M 82k 446.95
Amazon (AMZN) 3.9 $30M 155k 193.25
Broadcom (AVGO) 3.8 $29M 18k 1605.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.7 $29M 167k 170.76
Select Sector Spdr Tr Technology (XLK) 3.5 $27M 118k 226.23
JPMorgan Chase & Co. (JPM) 3.2 $25M 121k 202.26
Alphabet Cap Stk Cl C (GOOG) 3.1 $24M 130k 183.42
Exxon Mobil Corporation (XOM) 3.0 $23M 200k 115.12
Procter & Gamble Company (PG) 2.6 $20M 120k 164.92
Merck & Co (MRK) 2.5 $20M 158k 123.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.4 $19M 103k 182.52
Chevron Corporation (CVX) 2.3 $18M 112k 156.42
Johnson & Johnson (JNJ) 2.2 $17M 114k 146.16
Pepsi (PEP) 2.1 $17M 100k 164.93
Honeywell International (HON) 2.1 $17M 77k 213.54
Verizon Communications (VZ) 2.0 $16M 377k 41.24
Spdr Gold Tr Gold Shs (GLD) 2.0 $15M 70k 215.01
UnitedHealth (UNH) 1.8 $14M 27k 509.26
Duke Energy Corp Com New (DUK) 1.8 $14M 136k 100.23
Mastercard Incorporated Cl A (MA) 1.7 $13M 30k 441.17
Wal-Mart Stores (WMT) 1.5 $11M 168k 67.71
Home Depot (HD) 1.4 $11M 31k 344.24
Ishares Silver Tr Ishares (SLV) 1.3 $9.9M 371k 26.57
Southern Company (SO) 1.0 $7.4M 95k 77.57
International Business Machines (IBM) 1.0 $7.3M 43k 172.95
Lockheed Martin Corporation (LMT) 0.9 $7.1M 15k 467.11
Cisco Systems (CSCO) 0.9 $6.9M 146k 47.51
Bank of America Corporation (BAC) 0.8 $6.5M 163k 39.77
Altria (MO) 0.8 $6.2M 136k 45.55
Kinder Morgan (KMI) 0.8 $5.9M 299k 19.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.7M 14k 406.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $5.7M 11k 500.13
Goldman Sachs (GS) 0.7 $5.6M 13k 452.30
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.7 $5.0M 141k 35.62
NVIDIA Corporation (NVDA) 0.6 $4.7M 38k 123.54
United Parcel Service CL B (UPS) 0.6 $4.7M 34k 136.85
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.5 $3.8M 111k 34.11
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.8M 21k 182.15
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $3.4M 81k 41.80
General Dynamics Corporation (GD) 0.4 $2.9M 10k 290.14
Raytheon Technologies Corp (RTX) 0.3 $2.7M 27k 100.39
Meta Platforms Cl A (META) 0.3 $2.4M 4.7k 504.20
Shell Spon Ads (SHEL) 0.3 $2.3M 32k 72.18
BlackRock (BLK) 0.3 $2.2M 2.8k 787.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.3 $2.2M 61k 35.66
Costco Wholesale Corporation (COST) 0.3 $2.2M 2.6k 850.12
Ishares Tr Short Treas Bd (SHV) 0.3 $2.1M 19k 110.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.0M 3.7k 544.23
Eli Lilly & Co. (LLY) 0.2 $1.9M 2.1k 905.21
Caterpillar (CAT) 0.2 $1.8M 5.3k 333.11
McDonald's Corporation (MCD) 0.2 $1.7M 6.9k 254.83
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $1.6M 43k 38.29
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $1.6M 41k 38.85
Amgen (AMGN) 0.2 $1.3M 4.3k 312.46
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $1.3M 14k 90.46
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $1.2M 34k 34.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M 4.4k 267.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.1M 11k 104.55
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $1.1M 28k 40.23
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.1M 13k 84.04
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $1.1M 30k 36.30
Abbvie (ABBV) 0.1 $1.0M 6.1k 171.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.0M 20k 50.11
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $980k 26k 37.92
Union Pacific Corporation (UNP) 0.1 $967k 4.3k 226.24
Thermo Fisher Scientific (TMO) 0.1 $956k 1.7k 553.03
Ishares Tr National Mun Etf (MUB) 0.1 $944k 8.9k 106.55
Netflix (NFLX) 0.1 $931k 1.4k 674.88
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $850k 23k 37.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $832k 1.7k 479.18
Ishares Tr Core S&p500 Etf (IVV) 0.1 $786k 1.4k 547.37
Lowe's Companies (LOW) 0.1 $752k 3.4k 220.43
Coca-Cola Company (KO) 0.1 $742k 12k 63.65
salesforce (CRM) 0.1 $735k 2.9k 257.06
Toronto Dominion Bk Ont Com New (TD) 0.1 $729k 13k 54.96
Walt Disney Company (DIS) 0.1 $713k 7.2k 99.28
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $692k 9.4k 73.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $692k 5.8k 118.79
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.1 $673k 13k 51.05
Abbott Laboratories (ABT) 0.1 $646k 6.2k 103.91
CSX Corporation (CSX) 0.1 $644k 19k 33.45
Pfizer (PFE) 0.1 $644k 23k 27.98
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $640k 17k 37.47
PNC Financial Services (PNC) 0.1 $626k 4.0k 155.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $595k 7.3k 81.65
DaVita (DVA) 0.1 $568k 4.1k 138.57
Visa Com Cl A (V) 0.1 $560k 2.1k 262.48
American Electric Power Company (AEP) 0.1 $560k 6.4k 87.73
Nextera Energy (NEE) 0.1 $548k 7.7k 70.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $534k 33k 16.22
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $532k 15k 35.13
Welltower Inc Com reit (WELL) 0.1 $527k 5.1k 104.25
CVS Caremark Corporation (CVS) 0.1 $527k 8.9k 59.06
Tesla Motors (TSLA) 0.1 $522k 2.6k 197.88
Hershey Company (HSY) 0.1 $497k 2.7k 183.83
Applied Materials (AMAT) 0.1 $489k 2.1k 236.05
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $481k 2.6k 182.57
Valero Energy Corporation (VLO) 0.1 $470k 3.0k 156.76
Qualcomm (QCOM) 0.1 $458k 2.3k 199.18
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $451k 1.9k 239.57
Eaton Corp SHS (ETN) 0.1 $431k 1.4k 313.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $407k 2.8k 145.77
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $384k 3.6k 106.66
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $383k 19k 20.38
Edison International (EIX) 0.0 $365k 5.1k 71.81
EOG Resources (EOG) 0.0 $362k 2.9k 125.87
Nike CL B (NKE) 0.0 $360k 4.8k 75.37
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $358k 2.3k 152.54
Rli (RLI) 0.0 $353k 2.5k 140.67
Vanguard Index Fds Value Etf (VTV) 0.0 $343k 2.1k 160.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $342k 5.8k 58.52
Waste Management (WM) 0.0 $336k 1.6k 213.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $335k 3.1k 107.13
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $334k 18k 18.37
Constellation Energy (CEG) 0.0 $326k 1.6k 200.27
Ge Aerospace Com New (GE) 0.0 $325k 2.0k 158.97
Ishares Tr Core High Dv Etf (HDV) 0.0 $316k 2.9k 108.70
Ishares Tr Russell 3000 Etf (IWV) 0.0 $315k 1.0k 308.67
Emerson Electric (EMR) 0.0 $312k 2.8k 110.15
Kimberly-Clark Corporation (KMB) 0.0 $307k 2.2k 138.17
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $303k 5.7k 53.24
At&t (T) 0.0 $298k 16k 19.11
Select Sector Spdr Tr Energy (XLE) 0.0 $298k 3.3k 91.15
Doubleline Opportunistic Cr (DBL) 0.0 $296k 19k 15.36
Oracle Corporation (ORCL) 0.0 $296k 2.1k 141.21
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $294k 14k 21.78
American Water Works (AWK) 0.0 $294k 2.3k 129.16
Ishares Tr Russell 2000 Etf (IWM) 0.0 $287k 1.4k 202.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $283k 3.5k 81.08
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $281k 1.2k 242.02
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $280k 4.9k 57.04
Vanguard Index Fds Growth Etf (VUG) 0.0 $274k 733.00 373.83
General Mills (GIS) 0.0 $271k 4.3k 63.26
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $267k 15k 17.36
Mondelez Intl Cl A (MDLZ) 0.0 $263k 4.0k 65.44
Philip Morris International (PM) 0.0 $254k 2.5k 101.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $254k 1.5k 164.28
Stryker Corporation (SYK) 0.0 $253k 743.00 340.25
Churchill Downs (CHDN) 0.0 $251k 1.8k 139.60
Odyssey Marine Expl Com New (OMEX) 0.0 $249k 51k 4.88
Kimco Realty Corporation (KIM) 0.0 $242k 12k 19.46
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $241k 4.6k 52.33
Ishares Tr Select Divid Etf (DVY) 0.0 $239k 2.0k 120.97
Truist Financial Corp equities (TFC) 0.0 $237k 6.1k 38.85
AFLAC Incorporated (AFL) 0.0 $235k 2.6k 89.31
ConocoPhillips (COP) 0.0 $229k 2.0k 114.38
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $223k 6.0k 37.49
Paychex (PAYX) 0.0 $220k 1.9k 118.56
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $220k 4.4k 50.33
Adobe Systems Incorporated (ADBE) 0.0 $219k 395.00 555.54
Ishares Tr Rus 1000 Etf (IWB) 0.0 $217k 728.00 297.54
Automatic Data Processing (ADP) 0.0 $217k 907.00 238.69
Vanguard World Mega Grwth Ind (MGK) 0.0 $214k 682.00 314.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $212k 2.8k 76.58
Humana (HUM) 0.0 $211k 564.00 373.65
Darden Restaurants (DRI) 0.0 $206k 1.4k 151.28
Marathon Petroleum Corp (MPC) 0.0 $206k 1.2k 173.52
Fidelity National Information Services (FIS) 0.0 $204k 2.7k 75.36
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $202k 18k 11.19
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $133k 13k 9.93
New Mountain Finance Corp (NMFC) 0.0 $132k 11k 12.24
I-80 Gold Corp (IAUX) 0.0 $43k 39k 1.08