ARS Wealth Advisors Group

ARS Wealth Advisors Group as of March 31, 2025

Portfolio Holdings for ARS Wealth Advisors Group

ARS Wealth Advisors Group holds 161 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 9.6 $68M 997k 68.01
Ishares Tr Msci Usa Min Vol (USMV) 5.5 $39M 413k 93.66
Microsoft Corporation (MSFT) 4.3 $31M 82k 375.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.9 $28M 162k 170.89
JPMorgan Chase & Co. (JPM) 3.9 $28M 113k 245.30
Broadcom (AVGO) 3.9 $28M 165k 167.43
Exxon Mobil Corporation (XOM) 3.4 $24M 203k 118.93
Select Sector Spdr Tr Technology (XLK) 3.3 $24M 115k 206.48
Procter & Gamble Company (PG) 2.9 $21M 120k 170.42
Alphabet Cap Stk Cl C (GOOG) 2.8 $20M 128k 156.23
Chevron Corporation (CVX) 2.8 $20M 119k 167.29
Johnson & Johnson (JNJ) 2.8 $20M 119k 165.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.8 $20M 106k 186.29
Spdr Gold Tr Gold Shs (GLD) 2.7 $19M 66k 288.14
Verizon Communications (VZ) 2.6 $18M 401k 45.36
Duke Energy Corp Com New (DUK) 2.4 $17M 139k 121.97
Honeywell International (HON) 2.4 $17M 79k 211.75
Mastercard Incorporated Cl A (MA) 2.3 $16M 29k 548.12
Pepsi (PEP) 2.1 $15M 101k 149.94
UnitedHealth (UNH) 2.1 $15M 29k 523.75
Wal-Mart Stores (WMT) 2.0 $14M 164k 87.79
Merck & Co (MRK) 2.0 $14M 160k 89.76
Home Depot (HD) 1.6 $12M 32k 366.49
International Business Machines (IBM) 1.4 $10M 41k 248.66
Southern Company (SO) 1.3 $9.1M 99k 91.95
Cisco Systems (CSCO) 1.3 $9.1M 147k 61.71
T Rowe Price Etf Cap Appreciation (TCAF) 1.2 $8.7M 269k 32.28
Kinder Morgan (KMI) 1.2 $8.3M 290k 28.53
Altria (MO) 1.2 $8.2M 136k 60.02
Ishares Silver Tr Ishares (SLV) 1.0 $7.0M 225k 30.99
Lockheed Martin Corporation (LMT) 1.0 $6.8M 15k 446.71
Goldman Sachs (GS) 0.9 $6.6M 12k 546.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $5.2M 10k 513.93
United Parcel Service CL B (UPS) 0.6 $4.3M 39k 109.99
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.6 $4.1M 110k 37.01
NVIDIA Corporation (NVDA) 0.6 $4.0M 37k 108.38
Aim Etf Products Trust Allianzim Us Equ (ARLU) 0.5 $3.5M 134k 25.80
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $3.2M 78k 41.13
Aim Etf Products Trust Allianzim Us Equ (SEPU) 0.4 $3.1M 125k 24.97
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.0M 19k 154.64
Meta Platforms Cl A (META) 0.4 $2.7M 4.7k 576.30
Costco Wholesale Corporation (COST) 0.4 $2.7M 2.8k 945.65
General Dynamics Corporation (GD) 0.4 $2.5M 9.2k 272.58
McDonald's Corporation (MCD) 0.3 $2.4M 7.5k 312.38
Shell Spon Ads (SHEL) 0.3 $2.2M 30k 73.28
Aim Etf Products Trust Allianzim Us Equ (MARU) 0.3 $2.1M 89k 24.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.0M 3.6k 559.32
Ishares Tr Short Treas Bd (SHV) 0.3 $1.9M 18k 110.46
Coca-Cola Company (KO) 0.3 $1.9M 26k 71.62
Caterpillar (CAT) 0.3 $1.8M 5.6k 329.83
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.3 $1.8M 50k 35.80
Eli Lilly & Co. (LLY) 0.2 $1.7M 2.1k 825.76
Aim Etf Products Trust Allianzim Us Eq (FEBU) 0.2 $1.7M 73k 24.08
Abbvie (ABBV) 0.2 $1.5M 7.3k 209.52
Aim Etf Products Trust Allianzim Us Equ (JANU) 0.2 $1.5M 60k 24.32
Netflix (NFLX) 0.2 $1.4M 1.5k 932.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.2 $1.3M 35k 37.57
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $1.3M 33k 40.19
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $1.1M 13k 90.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 4.0k 274.85
Union Pacific Corporation (UNP) 0.1 $975k 4.1k 236.22
Tesla Motors (TSLA) 0.1 $961k 3.7k 259.16
Ishares Silver Tr Ishares Call Option 0.1 $961k 31k 30.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $929k 8.8k 105.60
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $853k 23k 37.78
salesforce (CRM) 0.1 $825k 3.1k 268.38
Walt Disney Company (DIS) 0.1 $824k 8.3k 98.69
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $822k 21k 38.85
Lowe's Companies (LOW) 0.1 $809k 3.5k 233.21
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $791k 4.1k 193.97
Toronto Dominion Bk Ont Com New (TD) 0.1 $786k 13k 59.94
Thermo Fisher Scientific (TMO) 0.1 $778k 1.6k 497.63
Welltower Inc Com reit (WELL) 0.1 $764k 5.0k 153.21
Ishares Tr Core S&p500 Etf (IVV) 0.1 $747k 1.3k 561.98
Visa Com Cl A (V) 0.1 $741k 2.1k 350.50
At&t (T) 0.1 $714k 25k 28.28
PNC Financial Services (PNC) 0.1 $708k 4.0k 175.79
Nextera Energy (NEE) 0.1 $685k 9.7k 70.89
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $671k 16k 41.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $654k 35k 18.59
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.1 $649k 13k 50.44
DaVita (DVA) 0.1 $627k 4.1k 152.97
Pfizer (PFE) 0.1 $614k 24k 25.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $608k 12k 49.62
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $606k 8.1k 74.88
CSX Corporation (CSX) 0.1 $587k 20k 29.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $545k 6.6k 82.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $545k 4.5k 122.00
Ishares Tr National Mun Etf (MUB) 0.1 $523k 5.0k 105.44
Hershey Company (HSY) 0.1 $522k 3.1k 171.04
CVS Caremark Corporation (CVS) 0.1 $514k 7.6k 67.75
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $499k 13k 37.60
Ge Aerospace Com New (GE) 0.1 $455k 2.3k 200.18
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $453k 11k 39.93
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $453k 1.8k 246.76
Aim Etf Products Trust Allianzim Us Equ (DECU) 0.1 $420k 18k 24.02
Vanguard Index Fds Value Etf (VTV) 0.1 $414k 2.4k 172.72
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $406k 2.3k 174.04
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $398k 3.8k 104.56
Philip Morris International (PM) 0.1 $397k 2.5k 158.72
EOG Resources (EOG) 0.1 $385k 3.0k 128.24
Valero Energy Corporation (VLO) 0.1 $383k 2.9k 132.07
Eaton Corp SHS (ETN) 0.1 $380k 1.4k 271.74
Qualcomm (QCOM) 0.1 $357k 2.3k 153.59
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $354k 9.9k 35.66
Waste Management (WM) 0.0 $353k 1.5k 231.45
Ishares Tr Core High Dv Etf (HDV) 0.0 $353k 2.9k 121.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $351k 6.0k 58.35
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $349k 17k 20.64
Oracle Corporation (ORCL) 0.0 $345k 2.5k 139.84
Constellation Energy (CEG) 0.0 $336k 1.7k 201.63
Rli (RLI) 0.0 $331k 4.1k 80.32
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $331k 1.3k 258.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $330k 2.3k 146.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $322k 1.0k 317.64
Kimberly-Clark Corporation (KMB) 0.0 $316k 2.2k 142.19
Emerson Electric (EMR) 0.0 $311k 2.8k 109.63
Nike CL B (NKE) 0.0 $309k 4.9k 63.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $308k 2.8k 108.69
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $298k 7.8k 38.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $298k 3.5k 85.08
Select Sector Spdr Tr Energy (XLE) 0.0 $295k 3.2k 93.44
Edison International (EIX) 0.0 $292k 5.0k 58.92
Paychex (PAYX) 0.0 $288k 1.9k 154.25
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $286k 4.7k 60.62
Enterprise Products Partners (EPD) 0.0 $281k 8.2k 34.14
Stryker Corporation (SYK) 0.0 $277k 743.00 372.25
Vanguard Index Fds Growth Etf (VUG) 0.0 $274k 740.00 370.68
Oneok (OKE) 0.0 $273k 2.8k 99.22
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $269k 10k 26.92
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $268k 14k 18.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $268k 1.5k 173.23
Ishares Tr Russell 2000 Etf (IWM) 0.0 $263k 1.3k 199.49
Truist Financial Corp equities (TFC) 0.0 $262k 6.4k 41.15
ConocoPhillips (COP) 0.0 $257k 2.4k 105.02
Doubleline Opportunistic Cr (DBL) 0.0 $256k 16k 15.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $250k 1.9k 128.96
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $248k 2.5k 98.93
Mondelez Intl Cl A (MDLZ) 0.0 $248k 3.7k 67.84
General Mills (GIS) 0.0 $245k 4.1k 59.79
NiSource (NI) 0.0 $238k 5.9k 40.09
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $233k 7.0k 33.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $232k 2.8k 81.67
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $229k 6.0k 38.44
Yum! Brands (YUM) 0.0 $226k 1.4k 157.35
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $224k 7.4k 30.10
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $224k 9.2k 24.34
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $224k 11k 21.10
Ishares Tr Select Divid Etf (DVY) 0.0 $219k 1.6k 134.27
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $218k 4.3k 51.07
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $216k 19k 11.60
Vanguard World Mega Grwth Ind (MGK) 0.0 $212k 685.00 308.70
Charles Schwab Corporation (SCHW) 0.0 $209k 2.7k 78.28
Deere & Company (DE) 0.0 $207k 441.00 469.81
Ishares Tr Large Cap Max Bu (MAXJ) 0.0 $205k 7.9k 25.79
Fidelity National Information Services (FIS) 0.0 $202k 2.7k 74.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $201k 9.3k 21.53
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $116k 10k 11.17
Ford Motor Company (F) 0.0 $105k 10k 10.03
I-80 Gold Corp (IAUX) 0.0 $23k 39k 0.58
Odyssey Marine Expl Com New (OMEX) 0.0 $7.1k 18k 0.40