ARS Wealth Advisors Group

ARS Wealth Advisors Group as of Dec. 31, 2025

Portfolio Holdings for ARS Wealth Advisors Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
T Rowe Price Etf Ultra Shrt Trm (TBUX) 11.9 $132M 2.7M 49.85
Spdr Series Trust State Street Spd (SPTM) 7.6 $84M 1.0M 82.50
Broadcom (AVGO) 4.6 $51M 146k 346.10
Apple (AAPL) 4.3 $48M 176k 271.86
Alphabet Cap Stk Cl C (GOOG) 3.6 $40M 128k 313.80
Microsoft Corporation (MSFT) 3.6 $40M 83k 483.62
Amazon (AMZN) 3.3 $37M 161k 230.82
JPMorgan Chase & Co. (JPM) 3.2 $36M 111k 322.22
Ishares Tr Msci Usa Min Vol (USMV) 3.2 $36M 378k 94.16
Select Sector Spdr Tr State Street Tec (XLK) 3.1 $34M 238k 143.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $32M 161k 198.62
Exxon Mobil Corporation (XOM) 2.4 $26M 220k 120.34
Johnson & Johnson (JNJ) 2.3 $26M 125k 206.95
Spdr Gold Tr Gold Shs (GLD) 2.1 $24M 59k 396.31
Chevron Corporation (CVX) 1.8 $20M 132k 152.41
Merck & Co (MRK) 1.7 $19M 175k 105.26
Procter & Gamble Company (PG) 1.6 $18M 125k 143.31
Wal-Mart Stores (WMT) 1.6 $17M 156k 111.41
Mastercard Incorporated Cl A (MA) 1.5 $17M 30k 570.89
Duke Energy Corp Com New (DUK) 1.5 $17M 146k 117.21
Verizon Communications (VZ) 1.5 $17M 418k 40.73
Honeywell International (HON) 1.5 $17M 87k 195.09
Thermo Fisher Scientific (TMO) 1.4 $16M 27k 579.44
T Rowe Price Etf Cap Appreciation (TCAF) 1.3 $15M 383k 38.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $14M 29k 502.65
NVIDIA Corporation (NVDA) 1.2 $13M 69k 186.50
International Business Machines (IBM) 1.1 $12M 40k 296.21
Ishares Silver Tr Ishares Call Option (SLV) 1.1 $12M 184k 64.42
Cisco Systems (CSCO) 1.0 $12M 151k 77.03
Home Depot (HD) 1.0 $11M 33k 344.10
Goldman Sachs (GS) 0.9 $10M 12k 879.00
Southern Company (SO) 0.8 $9.0M 103k 87.20
Meta Platforms Cl A (META) 0.8 $8.8M 13k 660.09
Bank of America Corporation (BAC) 0.8 $8.7M 159k 55.00
Kinder Morgan (KMI) 0.7 $8.0M 291k 27.49
Altria (MO) 0.7 $7.9M 138k 57.66
Pepsi (PEP) 0.7 $7.8M 54k 143.52
Lockheed Martin Corporation (LMT) 0.7 $7.5M 16k 483.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $7.1M 11k 627.16
Alphabet Cap Stk Cl A (GOOGL) 0.6 $6.4M 20k 313.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $6.0M 28k 211.79
United Parcel Service CL B (UPS) 0.4 $4.8M 49k 99.19
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.4 $4.7M 113k 41.88
Raytheon Technologies Corp (RTX) 0.4 $4.6M 25k 183.40
Becton, Dickinson and (BDX) 0.4 $4.4M 23k 194.07
Aim Etf Products Trust Allianzim Us Equ (ARLU) 0.4 $4.0M 132k 30.31
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.3 $3.6M 91k 39.59
Aim Etf Products Trust Allianzim Us Equ (SEPU) 0.3 $3.6M 123k 28.95
Ssga Active Etf Tr State Street Bla (SRLN) 0.3 $3.2M 77k 41.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.9M 4.3k 681.87
Caterpillar (CAT) 0.3 $2.9M 5.0k 572.93
General Dynamics Corporation (GD) 0.3 $2.8M 8.4k 336.66
Firstservice Corp (FSV) 0.2 $2.5M 16k 155.53
Costco Wholesale Corporation (COST) 0.2 $2.5M 2.9k 862.32
Aim Etf Products Trust Allianzim Us Equ (MARU) 0.2 $2.4M 87k 27.77
Eli Lilly & Co. (LLY) 0.2 $2.3M 2.1k 1074.49
McDonald's Corporation (MCD) 0.2 $2.1M 6.9k 305.64
Aim Etf Products Trust Allianzim Us Eq (FEBU) 0.2 $1.9M 70k 27.69
Shell Spon Ads (SHEL) 0.2 $1.9M 26k 73.48
Coca-Cola Company (KO) 0.2 $1.8M 26k 69.91
Abbvie (ABBV) 0.2 $1.8M 7.7k 228.50
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $1.7M 38k 46.43
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $1.7M 39k 43.92
Aim Etf Products Trust Allianzim Us Equ (JANU) 0.1 $1.6M 57k 28.14
Netflix Call Option (NFLX) 0.1 $1.6M 17k 93.76
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $1.4M 33k 43.25
Tesla Motors (TSLA) 0.1 $1.4M 3.1k 449.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M 4.1k 335.31
First Tr Exchange-traded A Com Shs (FYX) 0.1 $1.3M 12k 113.14
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.2M 13k 94.20
Amgen (AMGN) 0.1 $1.2M 3.6k 327.33
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.1 $1.2M 29k 39.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 1.8k 614.47
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $1.1M 16k 65.51
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.1M 9.9k 106.70
Innovator Etfs Trust Equity Dual Nov (DDFN) 0.1 $1.0M 53k 19.17
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.0M 11k 92.51
Ishares Tr National Mun Etf (MUB) 0.1 $996k 9.3k 107.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $991k 20k 50.29
American Electric Power Company (AEP) 0.1 $987k 8.6k 115.30
Nextera Energy (NEE) 0.1 $959k 12k 80.28
Solstice Advanced Matls Com Shs (SOLS) 0.1 $953k 20k 48.58
Welltower Inc Com reit (WELL) 0.1 $926k 5.0k 185.61
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $921k 38k 24.37
Ishares Tr Core S&p500 Etf (IVV) 0.1 $911k 1.3k 684.75
Walt Disney Company (DIS) 0.1 $908k 8.0k 113.77
salesforce (CRM) 0.1 $899k 3.4k 264.92
Abbott Laboratories (ABT) 0.1 $895k 7.1k 125.29
Visa Com Cl A (V) 0.1 $829k 2.4k 350.65
PNC Financial Services (PNC) 0.1 $792k 3.8k 208.75
Union Pacific Corporation (UNP) 0.1 $786k 3.4k 231.32
Lowe's Companies (LOW) 0.1 $769k 3.2k 241.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $755k 1.00 754800.00
Ge Aerospace Com New (GE) 0.1 $743k 2.4k 308.05
Pfizer (PFE) 0.1 $716k 29k 24.90
Innovator Etfs Trust Equity Dual Dire (DDFD) 0.1 $682k 36k 19.15
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $643k 2.9k 219.78
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $642k 7.0k 91.19
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.1 $639k 12k 55.65
CVS Caremark Corporation (CVS) 0.1 $639k 8.0k 79.36
At&t (T) 0.1 $623k 25k 24.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $622k 4.2k 148.69
Valero Energy Corporation Put Option (VLO) 0.1 $619k 3.8k 162.79
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $611k 13k 47.02
Constellation Energy (CEG) 0.1 $595k 1.7k 353.27
Corning Incorporated (GLW) 0.1 $585k 6.7k 87.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $563k 34k 16.49
Hershey Company (HSY) 0.1 $559k 3.1k 181.96
Ishares Tr Russell 3000 Etf (IWV) 0.0 $547k 1.4k 386.85
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $542k 12k 43.72
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $521k 1.7k 300.31
Applied Materials (AMAT) 0.0 $518k 2.0k 256.99
Sprott Asset Management Physical Silver (PSLV) 0.0 $511k 22k 23.65
Vanguard Index Fds Growth Etf (VUG) 0.0 $504k 1.0k 487.78
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $503k 12k 43.38
Aim Etf Products Trust Allianzim Us Equ (DECU) 0.0 $478k 18k 27.39
DaVita (DVA) 0.0 $466k 4.1k 113.61
Eaton Corp SHS (ETN) 0.0 $434k 1.4k 318.40
Oracle Corporation Call Option (ORCL) 0.0 $433k 2.2k 194.91
Vanguard Index Fds Value Etf (VTV) 0.0 $427k 2.2k 190.96
Philip Morris International (PM) 0.0 $424k 2.6k 160.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $419k 16k 26.91
Spdr Series Trust State Street Spd (LGLV) 0.0 $414k 2.4k 175.57
General Motors Company (GM) 0.0 $407k 5.0k 81.32
Ge Vernova (GEV) 0.0 $407k 622.00 653.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $395k 4.8k 82.82
Nike CL B (NKE) 0.0 $394k 6.2k 63.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $380k 5.8k 66.00
Emerson Electric (EMR) 0.0 $376k 2.8k 132.71
American Express Company (AXP) 0.0 $373k 1.0k 369.91
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $364k 3.0k 120.18
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $359k 2.3k 154.83
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $348k 13k 27.21
Qualcomm (QCOM) 0.0 $347k 2.0k 171.04
CSX Corporation (CSX) 0.0 $344k 9.5k 36.25
Ishares Tr Core High Dv Etf (HDV) 0.0 $342k 2.8k 121.59
Lam Research Corp Com New (LRCX) 0.0 $339k 2.0k 171.18
Charles Schwab Corporation (SCHW) 0.0 $334k 3.3k 99.90
Waste Management (WM) 0.0 $333k 1.5k 219.67
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $330k 10k 32.80
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $327k 7.3k 44.94
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $318k 4.8k 66.75
Truist Financial Corp equities (TFC) 0.0 $317k 6.4k 49.21
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $316k 9.6k 33.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $314k 3.3k 96.26
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $311k 1.1k 290.23
Vanguard World Mega Grwth Ind (MGK) 0.0 $308k 746.00 412.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $306k 2.8k 110.19
Ishares Tr Russell 2000 Etf (IWM) 0.0 $304k 1.2k 246.16
American Water Works (AWK) 0.0 $297k 2.3k 130.50
Palantir Technologies Cl A (PLTR) 0.0 $282k 1.6k 177.75
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $281k 6.3k 44.71
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $279k 6.0k 46.80
Spdr Series Trust State Street Spd (SPSB) 0.0 $279k 9.2k 30.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $277k 1.4k 191.56
Stryker Corporation (SYK) 0.0 $274k 780.00 351.47
Edison International (EIX) 0.0 $274k 4.6k 60.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $271k 892.00 303.89
Yum! Brands (YUM) 0.0 $271k 1.8k 151.25
Enterprise Products Partners (EPD) 0.0 $271k 8.4k 32.06
Deere & Company (DE) 0.0 $269k 578.00 465.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $263k 1.8k 143.50
Lemonade (LMND) 0.0 $259k 3.6k 71.18
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $259k 6.8k 38.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $257k 9.8k 26.23
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $254k 571.00 444.59
McKesson Corporation (MCK) 0.0 $252k 307.00 820.28
Xcel Energy (XEL) 0.0 $242k 3.3k 73.87
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $241k 13k 19.13
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $238k 12k 19.39
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $236k 2.4k 99.88
Automatic Data Processing (ADP) 0.0 $235k 913.00 257.23
Norfolk Southern (NSC) 0.0 $230k 797.00 288.72
Ishares Tr Select Divid Etf (DVY) 0.0 $230k 1.6k 141.12
AFLAC Incorporated (AFL) 0.0 $229k 2.1k 110.27
Robinhood Mkts Com Cl A (HOOD) 0.0 $226k 2.0k 113.10
Capital One Financial (COF) 0.0 $225k 928.00 242.36
Ishares Tr Large Cap Max Bu (MAXJ) 0.0 $224k 7.9k 28.19
Galaxy Digital Cl A (GLXY) 0.0 $217k 9.7k 22.36
Doubleline Opportunistic Cr (DBL) 0.0 $214k 14k 15.25
Paychex (PAYX) 0.0 $212k 1.9k 112.19
Mondelez Intl Cl A (MDLZ) 0.0 $204k 3.8k 53.83
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $203k 1.9k 104.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $202k 8.4k 24.04
Ishares Gold Tr Ishares New (IAU) 0.0 $202k 2.5k 81.17
Ford Motor Company (F) 0.0 $133k 10k 13.12
I-80 Gold Corp (IAUX) 0.0 $58k 39k 1.46
Odyssey Marine Expl Com New (OMEX) 0.0 $35k 18k 1.96