ARS Wealth Advisors Group

ARS Wealth Advisors Group as of Dec. 31, 2024

Portfolio Holdings for ARS Wealth Advisors Group

ARS Wealth Advisors Group holds 162 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 9.9 $72M 1.0M 71.43
Ishares Tr Msci Usa Min Vol (USMV) 5.8 $42M 478k 88.79
Broadcom (AVGO) 5.5 $40M 172k 231.84
Microsoft Corporation (MSFT) 4.8 $35M 83k 421.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.0 $29M 164k 178.08
JPMorgan Chase & Co. (JPM) 3.8 $28M 116k 239.71
Select Sector Spdr Tr Technology (XLK) 3.7 $27M 116k 232.52
Alphabet Cap Stk Cl C (GOOG) 3.4 $25M 129k 190.44
Exxon Mobil Corporation (XOM) 3.0 $22M 204k 107.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.9 $21M 108k 198.18
Procter & Gamble Company (PG) 2.8 $20M 121k 167.65
Honeywell International (HON) 2.4 $18M 79k 225.89
Chevron Corporation (CVX) 2.4 $17M 118k 144.84
Johnson & Johnson (JNJ) 2.3 $17M 117k 144.62
Spdr Gold Tr Gold Shs (GLD) 2.3 $17M 69k 242.13
Mastercard Incorporated Cl A (MA) 2.2 $16M 30k 526.56
Verizon Communications (VZ) 2.1 $16M 387k 39.99
Merck & Co (MRK) 2.1 $15M 155k 99.48
Pepsi (PEP) 2.1 $15M 101k 152.06
Duke Energy Corp Com New (DUK) 2.1 $15M 139k 107.74
Wal-Mart Stores (WMT) 2.0 $15M 165k 90.35
UnitedHealth (UNH) 1.9 $14M 28k 505.85
Home Depot (HD) 1.7 $12M 32k 388.99
International Business Machines (IBM) 1.2 $9.1M 41k 219.83
Cisco Systems (CSCO) 1.2 $8.7M 146k 59.20
Kinder Morgan (KMI) 1.1 $8.0M 294k 27.40
Southern Company (SO) 1.1 $7.9M 97k 82.32
Lockheed Martin Corporation (LMT) 1.0 $7.3M 15k 485.95
Altria (MO) 1.0 $7.1M 135k 52.29
Goldman Sachs (GS) 0.9 $6.9M 12k 572.62
Ishares Silver Tr Ishares (SLV) 0.8 $6.0M 228k 26.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $5.8M 11k 538.81
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.7 $5.2M 137k 37.52
NVIDIA Corporation (NVDA) 0.7 $5.1M 38k 134.29
United Parcel Service CL B (UPS) 0.6 $4.5M 36k 126.10
T Rowe Price Etf Cap Appreciation (TCAF) 0.5 $4.0M 120k 33.27
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.5 $3.9M 108k 35.91
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.7M 19k 189.30
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $3.4M 80k 41.73
Aim Etf Products Trust Allianzim Us Equ (SEPU) 0.5 $3.3M 128k 25.77
Meta Platforms Cl A (META) 0.4 $2.7M 4.6k 585.56
General Dynamics Corporation (GD) 0.4 $2.5M 9.7k 263.48
Costco Wholesale Corporation (COST) 0.3 $2.5M 2.8k 916.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.3 $2.2M 60k 37.49
McDonald's Corporation (MCD) 0.3 $2.2M 7.7k 289.90
Caterpillar (CAT) 0.3 $2.1M 5.7k 362.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.0M 3.5k 586.06
Ishares Tr Short Treas Bd (SHV) 0.3 $1.9M 18k 110.11
Shell Spon Ads (SHEL) 0.3 $1.9M 31k 62.65
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $1.7M 42k 39.57
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $1.7M 41k 41.17
Coca-Cola Company (KO) 0.2 $1.7M 27k 62.26
Eli Lilly & Co. (LLY) 0.2 $1.6M 2.1k 771.86
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.3M 13k 105.48
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $1.3M 13k 101.06
Abbvie (ABBV) 0.2 $1.3M 7.3k 177.71
Netflix (NFLX) 0.2 $1.3M 1.4k 891.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.2M 24k 50.13
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $1.2M 31k 38.50
Ishares Tr National Mun Etf (MUB) 0.2 $1.2M 11k 106.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M 4.0k 289.81
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $1.2M 27k 42.25
Tesla Motors (TSLA) 0.2 $1.1M 2.8k 403.84
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $1.1M 30k 36.70
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $1.0M 27k 37.87
Ishares Silver Tr Call Call Option 0.1 $1.0M 39k 26.33
Union Pacific Corporation (UNP) 0.1 $1.0M 4.4k 228.02
salesforce (CRM) 0.1 $959k 2.9k 334.30
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $952k 24k 40.19
Walt Disney Company (DIS) 0.1 $888k 8.0k 111.35
Lowe's Companies (LOW) 0.1 $881k 3.6k 246.83
Thermo Fisher Scientific (TMO) 0.1 $800k 1.5k 520.27
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $780k 20k 38.42
PNC Financial Services (PNC) 0.1 $777k 4.0k 192.87
Ishares Tr Core S&p500 Etf (IVV) 0.1 $736k 1.3k 588.58
Nextera Energy (NEE) 0.1 $736k 10k 71.69
Visa Com Cl A (V) 0.1 $712k 2.3k 316.06
Toronto Dominion Bk Ont Com New (TD) 0.1 $707k 13k 53.24
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.1 $705k 13k 53.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $689k 35k 19.59
Pfizer (PFE) 0.1 $662k 25k 26.53
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $648k 8.1k 80.00
CSX Corporation (CSX) 0.1 $644k 20k 32.27
Welltower Inc Com reit (WELL) 0.1 $633k 5.0k 126.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $628k 4.9k 128.62
DaVita (DVA) 0.1 $613k 4.1k 149.55
At&t (T) 0.1 $571k 25k 22.77
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $552k 2.8k 195.81
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $547k 14k 39.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $540k 6.6k 81.98
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $526k 14k 36.80
Hershey Company (HSY) 0.1 $516k 3.0k 169.36
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $473k 1.8k 259.70
Eaton Corp SHS (ETN) 0.1 $473k 1.4k 331.76
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $433k 3.8k 115.22
Aim Etf Products Trust Allianzim Us Equ (DECU) 0.1 $429k 18k 24.56
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $421k 5.7k 74.02
Edison International (EIX) 0.1 $413k 5.2k 79.84
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $385k 2.3k 165.20
Ge Aerospace Com New (GE) 0.1 $382k 2.3k 166.80
CVS Caremark Corporation (CVS) 0.1 $377k 8.4k 44.89
Rli (RLI) 0.1 $377k 2.3k 164.80
Vanguard Index Fds Value Etf (VTV) 0.1 $371k 2.2k 169.27
Valero Energy Corporation (VLO) 0.1 $368k 3.0k 122.59
Constellation Energy (CEG) 0.1 $364k 1.6k 223.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $364k 5.8k 62.31
Qualcomm (QCOM) 0.0 $360k 2.3k 153.60
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $355k 19k 18.87
Oracle Corporation (ORCL) 0.0 $354k 2.1k 166.61
EOG Resources (EOG) 0.0 $353k 2.9k 122.58
Emerson Electric (EMR) 0.0 $351k 2.8k 123.92
Ishares Tr Russell 3000 Etf (IWV) 0.0 $339k 1.0k 334.25
Nike CL B (NKE) 0.0 $335k 4.4k 75.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $332k 1.5k 220.89
Ishares Tr Core High Dv Etf (HDV) 0.0 $327k 2.9k 112.28
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $323k 14k 23.95
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $312k 1.2k 264.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $309k 3.5k 88.40
Waste Management (WM) 0.0 $308k 1.5k 201.82
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $305k 8.5k 35.85
Philip Morris International (PM) 0.0 $302k 2.5k 120.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $301k 2.8k 106.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $296k 2.2k 137.54
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $293k 16k 18.70
Kimberly-Clark Corporation (KMB) 0.0 $291k 2.2k 131.01
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $289k 4.8k 60.59
Truist Financial Corp equities (TFC) 0.0 $289k 6.7k 43.38
Doubleline Opportunistic Cr (DBL) 0.0 $288k 19k 15.50
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $282k 9.9k 28.31
Select Sector Spdr Tr Energy (XLE) 0.0 $278k 3.3k 85.65
Oneok (OKE) 0.0 $276k 2.8k 100.40
General Mills (GIS) 0.0 $273k 4.3k 63.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $271k 1.5k 175.23
Stryker Corporation (SYK) 0.0 $268k 743.00 360.05
Vanguard Index Fds Growth Etf (VUG) 0.0 $262k 639.00 410.71
Paychex (PAYX) 0.0 $262k 1.9k 140.24
Enterprise Products Partners (EPD) 0.0 $256k 8.1k 31.36
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $254k 2.6k 96.90
Metropcs Communications (TMUS) 0.0 $246k 1.1k 220.73
ConocoPhillips (COP) 0.0 $242k 2.4k 99.17
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $241k 6.0k 40.49
Churchill Downs (CHDN) 0.0 $240k 1.8k 133.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $239k 1.9k 127.56
Rockwell Automation (ROK) 0.0 $237k 830.00 285.79
Vanguard World Mega Grwth Ind (MGK) 0.0 $235k 684.00 343.38
Meta Platforms Call Call Option 0.0 $234k 400.00 585.51
Ishares Tr Rus 1000 Etf (IWB) 0.0 $226k 701.00 322.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $224k 2.8k 78.61
Ishares Tr Select Divid Etf (DVY) 0.0 $220k 1.7k 131.27
Mondelez Intl Cl A (MDLZ) 0.0 $220k 3.7k 59.72
Fidelity National Information Services (FIS) 0.0 $219k 2.7k 80.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $212k 9.3k 22.70
Ishares Tr Large Cap Max Bu (MAXJ) 0.0 $208k 7.9k 26.14
General Motors Company (GM) 0.0 $205k 3.8k 53.27
Charles Schwab Corporation (SCHW) 0.0 $203k 2.7k 74.01
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $200k 4.0k 50.50
Ford Motor Company (F) 0.0 $198k 20k 9.90
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $180k 19k 9.65
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $169k 16k 10.62
I-80 Gold Corp (IAUX) 0.0 $19k 39k 0.48
Odyssey Marine Expl Com New (OMEX) 0.0 $13k 18k 0.72
Enlivex Therapeutics (ENLV) 0.0 $12k 10k 1.17