ARS Wealth Advisors Group

ARS Wealth Advisors Group as of Sept. 30, 2024

Portfolio Holdings for ARS Wealth Advisors Group

ARS Wealth Advisors Group holds 172 positions in its portfolio as reported in the September 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 $70M 998k 70.06
Ishares Tr Msci Usa Min Vol (USMV) 5.8 $48M 520k 91.31
Apple (AAPL) 5.1 $42M 179k 233.00
Microsoft Corporation (MSFT) 4.3 $35M 81k 430.30
Broadcom (AVGO) 3.8 $31M 178k 172.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.6 $30M 165k 179.30
Amazon (AMZN) 3.5 $28M 152k 186.33
Select Sector Spdr Tr Technology (XLK) 3.2 $26M 117k 225.76
JPMorgan Chase & Co. (JPM) 3.1 $25M 119k 210.86
Exxon Mobil Corporation (XOM) 2.9 $24M 202k 117.22
Alphabet Cap Stk Cl C (GOOG) 2.7 $22M 129k 167.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.6 $21M 106k 200.78
Procter & Gamble Company (PG) 2.5 $21M 120k 173.20
Johnson & Johnson (JNJ) 2.3 $19M 115k 162.06
Merck & Co (MRK) 2.2 $18M 160k 113.56
Verizon Communications (VZ) 2.1 $18M 389k 44.91
Chevron Corporation (CVX) 2.1 $17M 118k 147.27
Pepsi (PEP) 2.1 $17M 102k 170.05
Spdr Gold Tr Gold Shs (GLD) 2.1 $17M 70k 243.06
Honeywell International (HON) 2.0 $16M 78k 206.71
UnitedHealth (UNH) 2.0 $16M 28k 584.68
Duke Energy Corp Com New (DUK) 2.0 $16M 139k 115.30
Mastercard Incorporated Cl A (MA) 1.8 $15M 30k 493.80
Wal-Mart Stores (WMT) 1.7 $14M 167k 80.75
Home Depot (HD) 1.5 $13M 31k 405.20
International Business Machines (IBM) 1.1 $9.3M 42k 221.08
Lockheed Martin Corporation (LMT) 1.1 $8.9M 15k 584.55
Southern Company (SO) 1.1 $8.7M 97k 90.18
Cisco Systems (CSCO) 1.0 $7.8M 146k 53.22
Altria (MO) 0.8 $6.9M 136k 51.04
Kinder Morgan (KMI) 0.8 $6.6M 300k 22.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $6.6M 14k 460.26
Bank of America Corporation (BAC) 0.8 $6.5M 163k 39.68
Ishares Silver Tr Ishares (SLV) 0.8 $6.4M 224k 28.41
Goldman Sachs (GS) 0.7 $6.1M 12k 495.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $5.8M 11k 527.65
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.6 $5.1M 139k 36.88
United Parcel Service CL B (UPS) 0.6 $4.8M 35k 136.34
NVIDIA Corporation (NVDA) 0.6 $4.5M 37k 121.44
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.5 $3.8M 108k 35.24
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $3.4M 81k 41.76
Aim Etf Products Trust Allianzim Us Equ 0.4 $3.3M 129k 25.41
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.2M 20k 165.85
Raytheon Technologies Corp (RTX) 0.4 $3.2M 26k 121.16
General Dynamics Corporation (GD) 0.4 $3.0M 9.8k 302.21
BlackRock (BLK) 0.3 $2.6M 2.7k 949.54
Meta Platforms Cl A (META) 0.3 $2.6M 4.5k 572.40
Caterpillar (CAT) 0.3 $2.2M 5.7k 391.14
Costco Wholesale Corporation (COST) 0.3 $2.2M 2.5k 886.35
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.3 $2.2M 61k 36.74
Shell Spon Ads (SHEL) 0.3 $2.1M 32k 65.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.1M 3.6k 573.79
McDonald's Corporation (MCD) 0.2 $2.0M 6.5k 304.52
Ishares Tr Short Treas Bd (SHV) 0.2 $2.0M 18k 110.63
Eli Lilly & Co. (LLY) 0.2 $1.8M 2.1k 885.78
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $1.7M 41k 40.48
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $1.7M 42k 38.95
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $1.4M 14k 99.53
Amgen (AMGN) 0.2 $1.4M 4.3k 322.25
Abbvie (ABBV) 0.2 $1.3M 6.4k 197.48
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $1.2M 33k 37.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 4.2k 283.15
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.2M 13k 90.80
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $1.1M 28k 41.32
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.1M 11k 106.19
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $1.1M 30k 35.94
Thermo Fisher Scientific (TMO) 0.1 $1.1M 1.7k 618.61
Union Pacific Corporation (UNP) 0.1 $1.1M 4.3k 246.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.0M 20k 51.12
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $1.0M 28k 36.92
Netflix (NFLX) 0.1 $1.0M 1.4k 709.27
Ishares Tr National Mun Etf (MUB) 0.1 $980k 9.0k 108.63
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $930k 24k 39.25
Lowe's Companies (LOW) 0.1 $923k 3.4k 270.81
Coca-Cola Company (KO) 0.1 $866k 12k 71.86
Nextera Energy (NEE) 0.1 $865k 10k 84.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $863k 1.8k 487.99
Ishares Tr Core S&p500 Etf (IVV) 0.1 $841k 1.5k 576.88
Toronto Dominion Bk Ont Com New (TD) 0.1 $840k 13k 63.26
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $814k 21k 38.31
salesforce (CRM) 0.1 $781k 2.9k 273.73
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $749k 9.4k 79.64
PNC Financial Services (PNC) 0.1 $744k 4.0k 184.87
Abbott Laboratories (ABT) 0.1 $720k 6.3k 114.01
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.1 $718k 13k 54.48
Walt Disney Company (DIS) 0.1 $695k 7.2k 96.19
Pfizer (PFE) 0.1 $689k 24k 28.94
DaVita (DVA) 0.1 $672k 4.1k 163.93
CSX Corporation (CSX) 0.1 $665k 19k 34.53
American Electric Power Company (AEP) 0.1 $656k 6.4k 102.61
Tesla Motors (TSLA) 0.1 $643k 2.5k 261.63
Welltower Inc Com reit (WELL) 0.1 $643k 5.0k 128.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $632k 5.0k 125.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $593k 37k 16.05
Visa Com Cl A (V) 0.1 $585k 2.1k 274.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $548k 6.6k 83.15
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $539k 14k 38.53
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $538k 2.7k 198.03
CVS Caremark Corporation (CVS) 0.1 $531k 8.4k 62.88
At&t (T) 0.1 $530k 24k 22.00
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $528k 15k 36.04
Hershey Company (HSY) 0.1 $518k 2.7k 191.78
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $478k 1.9k 253.72
Edison International (EIX) 0.1 $451k 5.2k 87.09
Valero Energy Corporation (VLO) 0.1 $444k 3.3k 135.03
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $441k 3.8k 116.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $437k 2.8k 154.00
Eaton Corp SHS (ETN) 0.1 $434k 1.3k 331.44
Constellation Energy (CEG) 0.1 $424k 1.6k 260.02
Applied Materials (AMAT) 0.1 $415k 2.1k 202.01
Abrdn Healthcare Opportuniti SHS (THQ) 0.1 $415k 19k 22.08
Nike CL B (NKE) 0.0 $399k 4.5k 88.41
Qualcomm (QCOM) 0.0 $399k 2.3k 170.07
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $398k 2.4k 169.21
Vanguard Index Fds Value Etf (VTV) 0.0 $382k 2.2k 174.60
Ge Aerospace Com New (GE) 0.0 $382k 2.0k 188.58
Rli (RLI) 0.0 $370k 2.4k 154.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $364k 5.8k 62.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $355k 3.1k 112.97
EOG Resources (EOG) 0.0 $354k 2.9k 122.93
Oracle Corporation (ORCL) 0.0 $348k 2.0k 170.38
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $346k 18k 19.07
Ishares Tr Core High Dv Etf (HDV) 0.0 $343k 2.9k 117.64
Ishares Tr Russell 3000 Etf (IWV) 0.0 $333k 1.0k 326.73
American Water Works (AWK) 0.0 $332k 2.3k 146.24
Kimberly-Clark Corporation (KMB) 0.0 $332k 2.3k 142.25
Ishares Tr Russell 2000 Etf (IWM) 0.0 $332k 1.5k 220.93
Waste Management (WM) 0.0 $319k 1.5k 207.58
General Mills (GIS) 0.0 $319k 4.3k 73.84
Select Sector Spdr Tr Energy (XLE) 0.0 $312k 3.5k 87.81
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $311k 1.2k 263.79
Emerson Electric (EMR) 0.0 $310k 2.8k 109.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $308k 3.5k 88.14
Doubleline Opportunistic Cr (DBL) 0.0 $305k 19k 15.82
Philip Morris International (PM) 0.0 $305k 2.5k 121.39
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $302k 4.9k 61.35
AFLAC Incorporated (AFL) 0.0 $295k 2.6k 111.80
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $293k 14k 21.70
Mondelez Intl Cl A (MDLZ) 0.0 $293k 4.0k 73.66
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $290k 5.2k 55.29
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $287k 5.7k 50.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $277k 1.5k 179.16
Truist Financial Corp equities (TFC) 0.0 $271k 6.3k 42.77
Stryker Corporation (SYK) 0.0 $268k 743.00 361.26
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $259k 2.6k 101.27
Automatic Data Processing (ADP) 0.0 $251k 907.00 276.73
Oneok (OKE) 0.0 $251k 2.8k 91.13
Paychex (PAYX) 0.0 $250k 1.9k 134.18
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $249k 14k 18.10
Vanguard Index Fds Growth Etf (VUG) 0.0 $245k 639.00 384.02
Churchill Downs (CHDN) 0.0 $243k 1.8k 135.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $238k 2.9k 83.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $237k 1.9k 128.20
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $237k 6.0k 39.69
ConocoPhillips (COP) 0.0 $227k 2.2k 105.28
Fidelity National Information Services (FIS) 0.0 $227k 2.7k 83.75
Ishares Tr Select Divid Etf (DVY) 0.0 $227k 1.7k 135.05
Darden Restaurants (DRI) 0.0 $224k 1.4k 164.08
Ishares Tr Rus 1000 Etf (IWB) 0.0 $220k 701.00 314.39
Vanguard World Mega Grwth Ind (MGK) 0.0 $220k 683.00 322.01
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $220k 4.3k 51.24
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $219k 18k 12.07
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $208k 1.9k 106.75
Ishares Tr Large Cap Max Bu 0.0 $206k 7.9k 25.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $206k 3.1k 66.52
Enterprise Products Partners (EPD) 0.0 $204k 7.0k 29.11
Ishares Tr Tips Bd Etf (TIP) 0.0 $202k 1.8k 110.47
Yum! Brands (YUM) 0.0 $200k 1.4k 139.73
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $194k 19k 10.45
New Mountain Finance Corp (NMFC) 0.0 $129k 11k 11.98
I-80 Gold Corp (IAUX) 0.0 $46k 39k 1.16
Odyssey Marine Expl Com New (OMEX) 0.0 $22k 26k 0.83