ARS Wealth Advisors Group

ARS Wealth Advisors Group as of March 31, 2026

Portfolio Holdings for ARS Wealth Advisors Group

ARS Wealth Advisors Group holds 198 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
T Rowe Price Etf Ultra Shrt Trm (TBUX) 14.3 $169M 3.4M 49.75
Spdr Series Trust State Street Spd (SPTM) 6.9 $82M 1.0M 79.06
Apple (AAPL) 3.8 $45M 178k 253.79
Broadcom (AVGO) 3.7 $44M 143k 309.51
Exxon Mobil Corporation (XOM) 3.1 $37M 219k 169.66
Alphabet Cap Stk Cl C (GOOG) 3.0 $36M 125k 286.86
Amazon (AMZN) 2.9 $34M 165k 208.27
Ishares Tr Msci Usa Min Vol (USMV) 2.9 $34M 367k 92.74
JPMorgan Chase & Co. (JPM) 2.8 $33M 111k 294.16
Select Sector Spdr Tr State Street Tec (XLK) 2.7 $32M 238k 132.90
Microsoft Corporation (MSFT) 2.7 $32M 85k 370.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.6 $31M 160k 191.81
Johnson & Johnson (JNJ) 2.5 $30M 123k 244.44
Chevron Corporation (CVX) 2.3 $28M 133k 206.90
Spdr Gold Tr Gold Shs (GLD) 2.0 $23M 54k 430.29
Verizon Communications (VZ) 1.8 $21M 426k 50.20
Merck & Co (MRK) 1.8 $21M 176k 120.29
Honeywell International (HON) 1.7 $21M 91k 226.03
Duke Energy Corp Com New (DUK) 1.6 $19M 148k 130.94
Wal-Mart Stores (WMT) 1.6 $19M 153k 124.28
Procter & Gamble Company (PG) 1.6 $19M 129k 144.44
Mastercard Incorporated Cl A (MA) 1.3 $15M 30k 499.66
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 1.3 $15M 174k 85.61
T Rowe Price Etf Cap Appreciation (TCAF) 1.3 $15M 419k 35.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $14M 29k 479.20
Thermo Fisher Scientific (TMO) 1.1 $14M 27k 491.53
NVIDIA Corporation Call Option (NVDA) 1.1 $13M 74k 174.40
Cisco Systems (CSCO) 1.0 $12M 151k 77.59
Home Depot (HD) 0.9 $11M 33k 328.89
Southern Company (SO) 0.9 $10M 108k 96.52
Goldman Sachs (GS) 0.8 $9.8M 12k 846.00
Kinder Morgan (KMI) 0.8 $9.8M 292k 33.53
International Business Machines (IBM) 0.8 $9.8M 40k 242.39
Lockheed Martin Corporation (LMT) 0.8 $9.4M 16k 604.38
Altria (MO) 0.8 $9.2M 140k 65.99
Pepsi (PEP) 0.7 $8.5M 55k 155.29
Meta Platforms Cl A (META) 0.7 $8.1M 14k 572.14
Bank of America Corporation (BAC) 0.7 $8.0M 164k 48.75
Ssga Active Etf Tr State Street Bla (SRLN) 0.6 $7.7M 191k 40.14
GSK Sponsored Adr (GSK) 0.6 $7.0M 128k 55.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $6.7M 11k 597.53
Ishares Silver Tr Ishares (SLV) 0.5 $6.1M 89k 68.14
Alphabet Cap Stk Cl A (GOOGL) 0.5 $6.0M 21k 287.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $5.6M 26k 217.25
United Parcel Svcs CL B (UPS) 0.5 $5.3M 54k 98.38
Raytheon Technologies Corp (RTX) 0.4 $4.8M 25k 192.90
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.4 $4.7M 111k 41.83
Becton, Dickinson and (BDX) 0.3 $4.0M 26k 157.23
Aim Etf Products Trust Allianzim Us Equ (ARLU) 0.3 $3.9M 135k 28.69
Caterpillar (CAT) 0.3 $3.6M 5.0k 708.40
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.3 $3.6M 89k 39.94
Aim Etf Products Trust Allianzim Us Equ (SEPU) 0.3 $3.4M 122k 28.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $3.2M 38k 82.57
General Dynamics Corporation (GD) 0.2 $2.9M 8.3k 343.23
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $2.8M 4.4k 650.35
Costco Wholesale Corporation (COST) 0.2 $2.8M 2.8k 996.42
Innovator Etfs Trust Equty Dul Dirct (DDFF) 0.2 $2.7M 144k 18.93
Shell Spon Ads (SHEL) 0.2 $2.4M 25k 93.00
Blackrock (BLK) 0.2 $2.3M 2.4k 961.65
Aim Etf Products Trust Allianzim Us Equ (MARU) 0.2 $2.3M 85k 26.84
Firstservice Corp (FSV) 0.2 $2.2M 16k 138.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.1M 27k 79.27
McDonald's Corporation (MCD) 0.2 $2.1M 6.8k 310.77
Eli Lilly & Co. (LLY) 0.2 $2.1M 2.3k 919.61
Ssga Active Etf Tr State Street Dou (TOTL) 0.2 $2.0M 50k 39.73
Coca-Cola Company (KO) 0.2 $2.0M 26k 76.05
Aim Etf Products Trust Allianzim Us Eq (FEBU) 0.2 $1.9M 70k 26.97
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $1.7M 39k 43.11
Abbvie (ABBV) 0.1 $1.7M 7.7k 217.48
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $1.6M 35k 45.97
Netflix Call Option (NFLX) 0.1 $1.5M 16k 96.15
Aim Etf Products Trust Allianzim Us Equ (JANU) 0.1 $1.4M 53k 27.33
Solstice Advanced Matls Com Shs (SOLS) 0.1 $1.4M 19k 76.16
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $1.4M 33k 42.72
First Tr Exchange-traded A Com Shs (FYX) 0.1 $1.4M 12k 119.35
Innovator Etfs Trust Equity Dual Dire (DDFJ) 0.1 $1.3M 72k 18.76
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.2M 13k 93.31
Amgen (AMGN) 0.1 $1.2M 3.4k 351.81
Tesla Motors (TSLA) 0.1 $1.2M 3.2k 371.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.1 $1.2M 28k 40.47
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.1M 45k 24.27
American Electric Power Company (AEP) 0.1 $1.1M 8.4k 131.08
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.1M 9.9k 106.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.0M 3.2k 320.78
Nextera Energy (NEE) 0.1 $1.0M 11k 92.88
Welltower Inc Com reit (WELL) 0.1 $1.0M 5.1k 197.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $995k 1.7k 577.33
Innovator Etfs Trust Equity Dual Nov (DDFN) 0.1 $995k 52k 19.00
Ishares Tr National Mun Etf (MUB) 0.1 $988k 9.3k 106.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $983k 20k 49.89
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $937k 10k 92.76
Union Pacific Corporation (UNP) 0.1 $900k 3.7k 242.62
Ishares Tr Core S&p500 Etf (IVV) 0.1 $866k 1.3k 653.18
Visa Com Cl A (V) 0.1 $831k 2.8k 302.22
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $819k 8.9k 91.77
PNC Financial Services (PNC) 0.1 $809k 3.9k 208.11
Waters Corporation (WAT) 0.1 $807k 2.7k 297.80
Abbott Laboratories (ABT) 0.1 $778k 7.6k 102.67
Pfizer (PFE) 0.1 $770k 27k 28.08
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $760k 14k 52.85
Lowe's Companies (LOW) 0.1 $760k 3.2k 236.31
At&t (T) 0.1 $742k 26k 28.99
Walt Disney Company (DIS) 0.1 $742k 7.7k 96.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $718k 1.00 718140.00
Corning Incorporated (GLW) 0.1 $703k 5.2k 135.97
Applied Materials (AMAT) 0.1 $698k 2.0k 341.80
Ge Aerospace Com New (GE) 0.1 $697k 2.5k 283.82
Valero Energy Corporation (VLO) 0.1 $692k 2.8k 247.08
Innovator Etfs Trust Equity Dual Dire (DDFD) 0.1 $674k 36k 18.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $664k 34k 19.30
Wec Energy Group (WEC) 0.1 $657k 5.7k 115.77
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.1 $656k 12k 57.08
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $648k 14k 46.13
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $637k 7.0k 90.49
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $630k 2.9k 215.07
DaVita (DVA) 0.1 $630k 4.1k 153.69
Hershey Company (HSY) 0.1 $597k 2.9k 207.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $595k 4.2k 142.44
salesforce (CRM) 0.0 $578k 3.1k 186.66
CVS Caremark Corporation (CVS) 0.0 $562k 7.8k 71.82
Ge Vernova (GEV) 0.0 $551k 631.00 873.08
Ishares Tr Russell 3000 Etf (IWV) 0.0 $525k 1.4k 370.68
Sprott Asset Management Physical Silver (PSLV) 0.0 $502k 21k 24.39
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $499k 1.7k 287.60
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $498k 12k 43.06
Ishares Gold Tr Ishares New (IAU) 0.0 $493k 5.6k 88.16
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $493k 12k 42.50
Constellation Energy (CEG) 0.0 $479k 1.7k 279.26
Emerson Electric (EMR) 0.0 $477k 3.6k 131.01
Philip Morris International (PM) 0.0 $472k 2.9k 165.33
Eaton Corp SHS (ETN) 0.0 $469k 1.3k 357.67
Aim Etf Products Trust Allianzim Us Equ (DECU) 0.0 $450k 17k 26.58
Innovator Etfs Trust Equity Dual Dire (DDFM) 0.0 $433k 23k 18.77
Spdr Series Trust State Street Spd (BIL) 0.0 $424k 4.6k 91.64
Lam Research Corp Com New (LRCX) 0.0 $423k 2.0k 213.66
Vanguard Index Fds Value Etf (VTV) 0.0 $421k 2.1k 196.19
Spdr Series Trust State Street Spd (LGLV) 0.0 $421k 2.4k 178.08
CSX Corporation (CSX) 0.0 $404k 9.8k 41.05
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $392k 1.2k 337.95
Ishares Tr Core High Dv Etf (HDV) 0.0 $383k 2.8k 135.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $382k 5.7k 67.53
General Motors Company (GM) 0.0 $372k 5.0k 74.51
American Express Company (AXP) 0.0 $371k 1.2k 302.55
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $361k 5.9k 61.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $359k 14k 25.64
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $356k 13k 27.85
Enterprise Products Partners (EPD) 0.0 $353k 9.3k 37.84
Waste Management (WM) 0.0 $348k 1.5k 229.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $342k 11k 30.68
Deere & Company (DE) 0.0 $340k 603.00 563.60
Nike CL B (NKE) 0.0 $331k 6.3k 52.82
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $327k 2.6k 124.32
Edison International (EIX) 0.0 $327k 4.5k 73.18
Vanguard Index Fds Growth Etf (VUG) 0.0 $324k 741.00 436.57
Oracle Corporation Call Option (ORCL) 0.0 $323k 2.2k 147.11
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $321k 1.1k 287.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $317k 3.3k 97.23
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $316k 10k 31.33
Charles Schwab Corporation (SCHW) 0.0 $309k 3.3k 93.99
American Water Works (AWK) 0.0 $309k 2.3k 136.09
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $309k 2.1k 146.61
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $308k 4.8k 64.59
Truist Financial Corp equities (TFC) 0.0 $307k 6.7k 45.97
Ishares Tr Russell 2000 Etf (IWM) 0.0 $306k 1.2k 248.00
Ishares Tr Select Divid Etf (DVY) 0.0 $300k 2.0k 151.39
ConocoPhillips (COP) 0.0 $296k 2.2k 131.99
Qualcomm (QCOM) 0.0 $287k 2.2k 128.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $285k 2.6k 108.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $283k 3.9k 73.15
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $283k 6.3k 44.62
Stryker Corporation (SYK) 0.0 $281k 856.00 328.59
Marathon Petroleum Corp (MPC) 0.0 $280k 1.1k 244.18
Yum! Brands (YUM) 0.0 $279k 1.8k 155.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $278k 1.9k 148.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $277k 1.4k 191.92
Spdr Series Trust State Street Spd (SPSB) 0.0 $277k 9.2k 30.07
Vanguard World Mega Grwth Ind (MGK) 0.0 $274k 747.00 367.33
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $269k 6.0k 45.12
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $266k 6.8k 39.43
Xcel Energy (XEL) 0.0 $260k 3.3k 79.43
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $259k 2.6k 99.26
McKesson Corporation (MCK) 0.0 $257k 297.00 865.51
Johnson Controls Internation SHS (JCI) 0.0 $257k 2.0k 130.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $247k 9.8k 25.10
Williams Companies (WMB) 0.0 $232k 3.2k 72.78
AFLAC Incorporated (AFL) 0.0 $229k 2.1k 109.71
Norfolk Southern (NSC) 0.0 $229k 797.00 287.00
Lemonade (LMND) 0.0 $228k 3.6k 62.68
Rockwell Automation (ROK) 0.0 $227k 633.00 358.88
Palantir Technologies Cl A (PLTR) 0.0 $225k 1.5k 146.28
Oneok (OKE) 0.0 $224k 2.5k 90.39
Ishares Tr Large Cap Max Bu (MAXJ) 0.0 $224k 7.9k 28.16
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $212k 13k 16.80
Capital One Financial (COF) 0.0 $211k 1.2k 182.43
BP Sponsored Adr (BP) 0.0 $211k 4.5k 47.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $210k 515.00 407.69
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $207k 1.9k 106.00
Doubleline Opportunistic Cr (DBL) 0.0 $180k 12k 14.60