ARS Wealth Advisors Group

ARS Wealth Advisors Group as of June 30, 2025

Portfolio Holdings for ARS Wealth Advisors Group

ARS Wealth Advisors Group holds 186 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfoli S&p1500 (SPTM) 8.8 $76M 1.0M 74.89
Broadcom Call Option (AVGO) 5.1 $45M 162k 275.65
Microsoft Corporation (MSFT) 4.7 $41M 82k 497.41
Ishares Tr Msci Usa Min Vol (USMV) 4.3 $38M 401k 93.87
Apple (AAPL) 4.2 $37M 178k 205.17
Amazon (AMZN) 3.9 $34M 153k 219.39
JPMorgan Chase & Co. (JPM) 3.8 $33M 113k 289.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.5 $31M 167k 182.82
Select Sector Spdr Tr Technology (XLK) 3.4 $30M 117k 253.23
Alphabet Cap Stk Cl C (GOOG) 2.7 $23M 132k 177.39
Exxon Mobil Corporation (XOM) 2.6 $22M 208k 107.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.3 $20M 104k 195.01
Procter & Gamble Company (PG) 2.2 $20M 122k 159.32
Johnson & Johnson (JNJ) 2.2 $19M 123k 152.75
Honeywell International (HON) 2.2 $19M 80k 232.88
Spdr Gold Tr Gold Shs (GLD) 2.2 $19M 61k 304.83
Verizon Communications (VZ) 2.1 $18M 412k 43.27
Chevron Corporation (CVX) 2.0 $18M 124k 143.19
Duke Energy Corp Com New (DUK) 1.9 $17M 141k 118.00
Mastercard Incorporated Cl A (MA) 1.9 $17M 30k 561.94
Wal-Mart Stores (WMT) 1.8 $16M 160k 97.78
Pepsi (PEP) 1.6 $14M 104k 132.04
Merck & Co (MRK) 1.5 $13M 163k 79.16
International Business Machines (IBM) 1.4 $12M 40k 294.78
Home Depot (HD) 1.4 $12M 32k 366.64
T Rowe Price Etf Cap Appreciation (TCAF) 1.3 $11M 320k 35.28
Cisco Systems (CSCO) 1.2 $10M 149k 69.38
Southern Company (SO) 1.1 $9.2M 100k 91.83
Ishares Silver Tr Ishares Call Option (SLV) 1.0 $8.7M 266k 32.81
Goldman Sachs (GS) 1.0 $8.7M 12k 707.74
Kinder Morgan (KMI) 1.0 $8.5M 288k 29.40
Altria (MO) 0.9 $7.9M 135k 58.63
Bank of America Corporation (BAC) 0.9 $7.6M 160k 47.32
Thermo Fisher Scientific (TMO) 0.8 $7.2M 18k 405.46
Lockheed Martin Corporation (LMT) 0.8 $7.1M 15k 463.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $7.0M 15k 485.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $6.2M 11k 568.04
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.5 $4.6M 115k 39.76
NVIDIA Corporation (NVDA) 0.5 $4.6M 29k 157.99
United Parcel Service CL B (UPS) 0.5 $4.3M 42k 100.94
Raytheon Technologies Corp (RTX) 0.5 $3.9M 27k 146.02
Meta Platforms Cl A (META) 0.4 $3.8M 5.1k 738.13
Aim Etf Products Trust Allianzim Us Equ (ARLU) 0.4 $3.7M 134k 27.88
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.4 $3.6M 95k 37.79
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.5M 20k 176.23
Becton, Dickinson and (BDX) 0.4 $3.5M 20k 172.25
Aim Etf Products Trust Allianzim Us Equ (SEPU) 0.4 $3.3M 125k 26.73
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $3.3M 79k 41.59
Costco Wholesale Corporation (COST) 0.3 $2.9M 3.0k 990.07
Netflix Call Option (NFLX) 0.3 $2.7M 2.0k 1339.13
General Dynamics Corporation (GD) 0.3 $2.6M 8.8k 291.67
Aim Etf Products Trust Allianzim Us Equ (MARU) 0.3 $2.3M 89k 25.74
Firstservice Corp (FSV) 0.3 $2.3M 13k 174.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.2M 3.5k 617.79
McDonald's Corporation (MCD) 0.2 $2.1M 7.3k 292.18
Caterpillar (CAT) 0.2 $2.0M 5.2k 388.23
Ishares Tr Short Treas Bd (SHV) 0.2 $1.9M 17k 110.42
Shell Spon Ads (SHEL) 0.2 $1.9M 27k 70.41
Coca-Cola Company (KO) 0.2 $1.9M 27k 70.75
Aim Etf Products Trust Allianzim Us Eq (FEBU) 0.2 $1.9M 73k 25.69
Eli Lilly & Co. (LLY) 0.2 $1.7M 2.2k 779.39
Aim Etf Products Trust Allianzim Us Equ (JANU) 0.2 $1.6M 60k 26.03
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $1.4M 33k 43.85
Abbvie (ABBV) 0.2 $1.4M 7.5k 185.62
First Tr Exchange-traded A Com Shs (FYX) 0.1 $1.2M 13k 97.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.1 $1.2M 32k 38.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 4.0k 303.94
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.1M 12k 90.89
Amgen (AMGN) 0.1 $1.1M 3.8k 279.18
Walt Disney Company (DIS) 0.1 $1.0M 8.3k 124.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.0M 1.9k 551.50
Toronto Dominion Bk Ont Com New (TD) 0.1 $964k 13k 73.45
Abbott Laboratories (ABT) 0.1 $960k 7.1k 136.01
Tesla Motors (TSLA) 0.1 $941k 3.0k 317.66
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $936k 8.8k 106.34
Union Pacific Corporation (UNP) 0.1 $933k 4.1k 230.08
salesforce (CRM) 0.1 $917k 3.4k 272.68
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $902k 37k 24.38
American Electric Power Company (AEP) 0.1 $869k 8.4k 103.75
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $835k 4.1k 204.65
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $831k 21k 40.46
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $825k 20k 41.30
Ishares Tr Core S&p500 Etf (IVV) 0.1 $820k 1.3k 620.71
Nextera Energy (NEE) 0.1 $770k 11k 69.42
Visa Com Cl A (V) 0.1 $768k 2.2k 355.09
Welltower Inc Com reit (WELL) 0.1 $768k 5.0k 153.73
CSX Corporation (CSX) 0.1 $759k 23k 32.63
PNC Financial Services (PNC) 0.1 $751k 4.0k 186.44
Lowe's Companies (LOW) 0.1 $722k 3.3k 221.89
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $667k 8.1k 82.44
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.1 $666k 13k 51.76
At&t (T) 0.1 $658k 23k 28.94
Pfizer (PFE) 0.1 $632k 26k 24.24
Ge Aerospace Com New (GE) 0.1 $625k 2.4k 257.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $619k 34k 18.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $601k 12k 49.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $597k 4.4k 135.04
DaVita (DVA) 0.1 $584k 4.1k 142.45
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $581k 13k 44.05
Constellation Energy (CEG) 0.1 $541k 1.7k 322.76
CVS Caremark Corporation (CVS) 0.1 $529k 7.7k 68.98
Ishares Tr National Mun Etf (MUB) 0.1 $518k 5.0k 104.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $512k 6.2k 82.86
Oracle Corporation (ORCL) 0.1 $502k 2.3k 218.63
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $500k 1.8k 272.80
Hershey Company (HSY) 0.1 $500k 3.0k 165.96
Eaton Corp SHS (ETN) 0.1 $500k 1.4k 356.87
Nike CL B (NKE) 0.1 $466k 6.6k 71.04
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $464k 12k 40.01
Philip Morris International (PM) 0.1 $459k 2.5k 182.12
Aim Etf Products Trust Allianzim Us Equ (DECU) 0.1 $445k 18k 25.47
Vanguard Index Fds Value Etf (VTV) 0.0 $424k 2.4k 176.72
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.0 $409k 2.3k 174.59
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $405k 3.7k 109.28
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $381k 1.4k 279.87
Emerson Electric (EMR) 0.0 $378k 2.8k 133.32
Valero Energy Corporation (VLO) 0.0 $376k 2.8k 134.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $369k 6.0k 62.02
Applied Materials (AMAT) 0.0 $369k 2.0k 183.06
Ishares Tr Russell 3000 Etf (IWV) 0.0 $356k 1.0k 351.00
Waste Management (WM) 0.0 $347k 1.5k 228.82
Qualcomm (QCOM) 0.0 $346k 2.2k 159.24
Ishares Tr Core High Dv Etf (HDV) 0.0 $342k 2.9k 117.16
Vanguard Index Fds Growth Etf (VUG) 0.0 $324k 740.00 438.23
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $317k 7.8k 40.89
American Water Works (AWK) 0.0 $316k 2.3k 139.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $312k 2.8k 109.60
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $311k 17k 18.39
Corning Incorporated (GLW) 0.0 $308k 5.9k 52.59
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $307k 7.3k 42.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $304k 2.3k 134.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $300k 3.3k 91.97
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $299k 10k 29.82
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $297k 4.7k 62.79
Stryker Corporation (SYK) 0.0 $295k 746.00 395.63
Enterprise Products Partners (EPD) 0.0 $286k 9.2k 31.01
Ge Vernova (GEV) 0.0 $285k 538.00 529.18
Automatic Data Processing (ADP) 0.0 $282k 913.00 308.40
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $277k 7.4k 37.29
Yum! Brands (YUM) 0.0 $275k 1.9k 148.17
Truist Financial Corp equities (TFC) 0.0 $275k 6.4k 42.99
Paychex (PAYX) 0.0 $272k 1.9k 145.47
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $270k 14k 18.99
Ishares Tr Russell 2000 Etf (IWM) 0.0 $266k 1.2k 215.79
Rli (RLI) 0.0 $264k 3.7k 72.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $263k 1.4k 181.74
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $260k 11k 24.21
General Motors Company (GM) 0.0 $259k 5.3k 49.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $258k 1.9k 133.28
Edison International (EIX) 0.0 $256k 5.0k 51.60
Kimberly-Clark Corporation (KMB) 0.0 $255k 2.0k 128.92
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $253k 6.0k 42.36
Select Sector Spdr Tr Energy (XLE) 0.0 $251k 3.0k 84.81
Doubleline Opportunistic Cr (DBL) 0.0 $251k 16k 15.38
Vanguard World Mega Grwth Ind (MGK) 0.0 $251k 685.00 365.95
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $246k 2.5k 99.21
Mondelez Intl Cl A (MDLZ) 0.0 $246k 3.7k 67.43
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $246k 7.0k 35.28
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $244k 14k 17.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $244k 10k 24.44
Charles Schwab Corporation (SCHW) 0.0 $243k 2.7k 91.23
Intuit (INTU) 0.0 $243k 308.00 787.63
Spdr Series Trust Portfolio Short (SPSB) 0.0 $240k 7.9k 30.19
McKesson Corporation (MCK) 0.0 $231k 315.00 732.51
American Express Company (AXP) 0.0 $230k 721.00 318.98
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $228k 19k 12.24
Deere & Company (DE) 0.0 $226k 445.00 508.16
Oneok (OKE) 0.0 $225k 2.8k 81.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $223k 9.4k 23.83
Xcel Energy (XEL) 0.0 $222k 3.3k 68.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $222k 979.00 226.49
Fidelity National Information Services (FIS) 0.0 $221k 2.7k 81.41
AFLAC Incorporated (AFL) 0.0 $219k 2.1k 105.46
Ishares Tr Large Cap Max Bu (MAXJ) 0.0 $218k 7.9k 27.51
Ishares Tr Select Divid Etf (DVY) 0.0 $216k 1.6k 132.79
Galaxy Digital Cl A (GLXY) 0.0 $212k 9.7k 21.90
Robinhood Mkts Com Cl A (HOOD) 0.0 $212k 2.3k 93.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $206k 2.5k 80.97
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $204k 515.00 396.54
AECOM Technology Corporation (ACM) 0.0 $203k 1.8k 112.83
Geospace Technologies (GEOS) 0.0 $179k 13k 14.26
Ford Motor Company (F) 0.0 $136k 13k 10.85
Mind Technology Com New (MIND) 0.0 $127k 15k 8.44
Cormedix Inc cormedix (CRMD) 0.0 $108k 10k 10.78
I-80 Gold Corp (IAUX) 0.0 $24k 39k 0.60
Odyssey Marine Expl Com New (OMEX) 0.0 $21k 18k 1.18