ARS Wealth Advisors Group

ARS Wealth Advisors Group as of Sept. 30, 2025

Portfolio Holdings for ARS Wealth Advisors Group

ARS Wealth Advisors Group holds 188 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfoli S&p1500 (SPTM) 8.1 $82M 1.0M 80.65
T Rowe Price Etf Ultra Shrt Trm (TBUX) 6.4 $65M 1.3M 49.84
Broadcom (AVGO) 5.1 $51M 155k 329.91
Apple (AAPL) 4.4 $45M 176k 254.63
Microsoft Corporation (MSFT) 4.2 $42M 82k 517.95
Ishares Tr Msci Usa Min Vol (USMV) 3.7 $37M 394k 95.14
JPMorgan Chase & Co. (JPM) 3.5 $35M 111k 315.43
Amazon (AMZN) 3.4 $34M 156k 219.57
Select Sector Spdr Tr Technology (XLK) 3.3 $33M 118k 281.86
Alphabet Cap Stk Cl C (GOOG) 3.2 $32M 132k 243.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.2 $32M 164k 194.50
Exxon Mobil Corporation (XOM) 2.4 $24M 213k 112.75
Johnson & Johnson (JNJ) 2.3 $23M 125k 185.42
Spdr Gold Tr Gold Shs (GLD) 2.1 $21M 60k 355.47
Chevron Corporation (CVX) 2.0 $20M 129k 155.29
Procter & Gamble Company (PG) 1.9 $19M 124k 153.65
Verizon Communications (VZ) 1.8 $18M 420k 43.95
Duke Energy Corp Com New (DUK) 1.7 $18M 143k 123.75
Honeywell International (HON) 1.7 $18M 83k 210.50
Mastercard Incorporated Cl A (MA) 1.7 $17M 30k 568.81
Wal-Mart Stores (WMT) 1.6 $16M 160k 103.06
Merck & Co (MRK) 1.4 $14M 172k 83.93
T Rowe Price Etf Cap Appreciation (TCAF) 1.3 $13M 352k 37.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $13M 26k 502.74
Home Depot (HD) 1.3 $13M 32k 405.19
Thermo Fisher Scientific (TMO) 1.2 $12M 26k 485.02
NVIDIA Corporation (NVDA) 1.2 $12M 66k 186.58
International Business Machines (IBM) 1.1 $12M 41k 282.16
Cisco Systems (CSCO) 1.0 $10M 150k 68.42
Ishares Silver Tr Ishares Call Option (SLV) 1.0 $10M 236k 42.37
Goldman Sachs (GS) 0.9 $9.6M 12k 796.35
Southern Company (SO) 0.9 $9.6M 101k 94.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $9.4M 45k 208.71
Altria (MO) 0.9 $8.9M 135k 66.06
Pepsi (PEP) 0.8 $8.6M 61k 140.44
Bank of America Corporation (BAC) 0.8 $8.3M 160k 51.59
Kinder Morgan (KMI) 0.8 $8.1M 288k 28.31
Meta Platforms Cl A (META) 0.8 $8.0M 11k 734.37
Lockheed Martin Corporation (LMT) 0.8 $7.7M 15k 499.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $6.8M 11k 612.35
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.8M 20k 243.10
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.5 $4.7M 114k 41.15
Raytheon Technologies Corp (RTX) 0.4 $4.5M 27k 167.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.4M 6.6k 666.16
Becton, Dickinson and (BDX) 0.4 $4.2M 22k 187.17
Aim Etf Products Trust Allianzim Us Equ (ARLU) 0.4 $4.0M 134k 29.78
United Parcel Service CL B (UPS) 0.4 $3.8M 46k 83.53
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.4 $3.6M 93k 38.90
Aim Etf Products Trust Allianzim Us Equ (SEPU) 0.3 $3.5M 123k 28.50
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $3.2M 78k 41.58
Firstservice Corp (FSV) 0.3 $3.0M 16k 190.49
General Dynamics Corporation (GD) 0.3 $3.0M 8.7k 340.99
Costco Wholesale Corporation (COST) 0.3 $2.8M 3.0k 925.77
Caterpillar (CAT) 0.2 $2.5M 5.2k 477.15
Aim Etf Products Trust Allianzim Us Equ (MARU) 0.2 $2.4M 88k 27.35
McDonald's Corporation (MCD) 0.2 $2.1M 7.0k 303.90
Netflix (NFLX) 0.2 $2.1M 1.7k 1198.92
Shell Spon Ads (SHEL) 0.2 $1.9M 27k 71.53
Aim Etf Products Trust Allianzim Us Eq (FEBU) 0.2 $1.9M 70k 27.27
Abbvie (ABBV) 0.2 $1.8M 7.7k 231.53
Coca-Cola Company (KO) 0.2 $1.8M 27k 66.32
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $1.7M 38k 45.60
Eli Lilly & Co. (LLY) 0.2 $1.7M 2.2k 762.87
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $1.7M 40k 43.10
Aim Etf Products Trust Allianzim Us Equ (JANU) 0.2 $1.6M 57k 27.63
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $1.4M 34k 42.47
Tesla Motors (TSLA) 0.1 $1.4M 3.1k 444.72
First Tr Exchange-traded A Com Shs (FYX) 0.1 $1.4M 13k 108.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 4.0k 328.19
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.1 $1.2M 2.1k 600.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.1 $1.2M 31k 39.25
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.1M 12k 93.64
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.0M 13k 79.95
Amgen (AMGN) 0.1 $1.0M 3.6k 282.19
Union Pacific Corporation (UNP) 0.1 $973k 4.1k 236.37
Walt Disney Company (DIS) 0.1 $969k 8.5k 114.51
American Electric Power Company (AEP) 0.1 $962k 8.6k 112.50
Abbott Laboratories (ABT) 0.1 $947k 7.1k 133.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $940k 8.8k 106.78
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $922k 38k 24.40
Welltower Inc Com reit (WELL) 0.1 $889k 5.0k 178.14
Ishares Tr Core S&p500 Etf (IVV) 0.1 $876k 1.3k 669.27
Ishares Tr Short Treas Bd (SHV) 0.1 $864k 7.8k 110.49
salesforce (CRM) 0.1 $847k 3.6k 237.03
CSX Corporation (CSX) 0.1 $831k 23k 35.51
Nextera Energy (NEE) 0.1 $829k 11k 75.49
Visa Com Cl A (V) 0.1 $827k 2.4k 341.42
Lowe's Companies (LOW) 0.1 $817k 3.2k 251.31
PNC Financial Services (PNC) 0.1 $813k 4.0k 200.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $754k 1.00 754200.00
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $742k 8.1k 91.61
Ge Aerospace Com New (GE) 0.1 $733k 2.4k 300.81
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.1 $711k 13k 55.26
Pfizer (PFE) 0.1 $677k 27k 25.48
At&t (T) 0.1 $668k 24k 28.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $654k 4.5k 145.64
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $629k 2.9k 215.76
Oracle Corporation (ORCL) 0.1 $627k 2.2k 281.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $613k 12k 50.07
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $600k 13k 45.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $586k 34k 17.16
CVS Caremark Corporation (CVS) 0.1 $572k 7.6k 75.39
Hershey Company (HSY) 0.1 $564k 3.0k 187.02
Constellation Energy (CEG) 0.1 $554k 1.7k 329.07
DaVita (DVA) 0.1 $545k 4.1k 132.87
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $538k 13k 42.95
Ishares Tr Russell 3000 Etf (IWV) 0.1 $536k 1.4k 378.94
Ishares Tr National Mun Etf (MUB) 0.1 $528k 5.0k 106.49
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $513k 1.7k 294.25
Eaton Corp SHS (ETN) 0.1 $510k 1.4k 374.12
Vanguard Index Fds Growth Etf (VUG) 0.0 $495k 1.0k 479.51
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $488k 12k 42.02
Valero Energy Corporation (VLO) 0.0 $477k 2.8k 170.26
Aim Etf Products Trust Allianzim Us Equ (DECU) 0.0 $469k 18k 26.88
Corning Incorporated (GLW) 0.0 $466k 5.7k 82.03
Nike CL B (NKE) 0.0 $459k 6.6k 69.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $423k 5.1k 82.96
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $421k 3.5k 118.82
Philip Morris International (PM) 0.0 $418k 2.6k 162.19
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.0 $418k 2.3k 178.19
Vanguard Index Fds Value Etf (VTV) 0.0 $416k 2.2k 186.47
Applied Materials (AMAT) 0.0 $413k 2.0k 204.74
Qualcomm (QCOM) 0.0 $380k 2.3k 166.34
Emerson Electric (EMR) 0.0 $380k 2.9k 131.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $375k 5.8k 65.26
Ge Vernova (GEV) 0.0 $368k 598.00 614.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $364k 14k 26.34
Ishares Tr Core High Dv Etf (HDV) 0.0 $352k 2.9k 122.46
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $343k 1.2k 293.70
Sprott Asset Management Physical Silver (PSLV) 0.0 $339k 22k 15.70
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $336k 13k 26.30
Waste Management (WM) 0.0 $335k 1.5k 220.88
Robinhood Mkts Com Cl A (HOOD) 0.0 $331k 2.3k 143.18
Galaxy Digital Cl A (GLXY) 0.0 $328k 9.7k 33.81
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $322k 10k 32.12
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $319k 7.3k 43.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $319k 2.9k 111.47
American Water Works (AWK) 0.0 $316k 2.3k 139.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $315k 3.3k 96.54
Vanguard World Mega Grwth Ind (MGK) 0.0 $314k 780.00 402.53
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $312k 4.7k 65.87
General Motors Company (GM) 0.0 $307k 5.0k 60.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $306k 2.2k 139.16
Ishares Tr Russell 2000 Etf (IWM) 0.0 $298k 1.2k 241.96
Palantir Technologies Cl A (PLTR) 0.0 $294k 1.6k 182.42
Truist Financial Corp equities (TFC) 0.0 $294k 6.4k 45.72
Select Sector Spdr Tr Energy (XLE) 0.0 $289k 3.2k 89.35
Stryker Corporation (SYK) 0.0 $288k 780.00 369.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $274k 1.4k 189.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $273k 1.9k 140.95
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $273k 6.0k 45.76
Yum! Brands (YUM) 0.0 $272k 1.8k 151.98
Automatic Data Processing (ADP) 0.0 $268k 913.00 293.50
Lam Research Corp Com New (LRCX) 0.0 $265k 2.0k 133.90
Charles Schwab Corporation (SCHW) 0.0 $264k 2.8k 95.46
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $264k 7.0k 38.02
Enterprise Products Partners (EPD) 0.0 $264k 8.4k 31.27
Xcel Energy (XEL) 0.0 $263k 3.3k 80.64
Spdr Series Trust Portfolio Short (SPSB) 0.0 $261k 8.6k 30.29
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $258k 6.7k 38.36
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $257k 11k 23.93
Edison International (EIX) 0.0 $257k 4.6k 55.28
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $252k 2.5k 100.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $251k 9.8k 25.71
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $249k 571.00 435.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $241k 864.00 279.29
Paychex (PAYX) 0.0 $240k 1.9k 126.77
American Express Company (AXP) 0.0 $240k 721.00 332.16
Norfolk Southern (NSC) 0.0 $239k 797.00 300.41
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $238k 12k 19.34
McKesson Corporation (MCK) 0.0 $237k 307.00 772.39
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $235k 13k 18.24
AECOM Technology Corporation (ACM) 0.0 $234k 1.8k 130.44
AFLAC Incorporated (AFL) 0.0 $232k 2.1k 111.70
Ishares Tr Select Divid Etf (DVY) 0.0 $231k 1.6k 142.08
Kimberly-Clark Corporation (KMB) 0.0 $230k 1.9k 124.34
Doubleline Opportunistic Cr (DBL) 0.0 $230k 15k 15.58
Mondelez Intl Cl A (MDLZ) 0.0 $228k 3.7k 62.46
Intuit (INTU) 0.0 $225k 330.00 682.91
Ishares Tr Large Cap Max Bu (MAXJ) 0.0 $223k 7.9k 28.05
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $218k 13k 17.29
Deere & Company (DE) 0.0 $216k 472.00 457.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $212k 2.7k 78.37
Williams Companies (WMB) 0.0 $201k 3.2k 63.35
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $201k 1.9k 103.06
Ford Motor Company (F) 0.0 $133k 11k 11.96
I-80 Gold Corp (IAUX) 0.0 $38k 39k 0.96
Odyssey Marine Expl Com New (OMEX) 0.0 $35k 18k 1.95