ARS Wealth Advisors Group

ARS Wealth Advisors Group as of June 30, 2026

Portfolio Holdings for ARS Wealth Advisors Group

ARS Wealth Advisors Group holds 220 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
T Rowe Price Exchange-traded Ultra Shrt Trm (TBUX) 13.9 $177M 3.6M 49.77
Spdr Series Trust ST STR PR SP1500 (SPTM) 7.2 $93M 1.0M 90.79
Broadcom (AVGO) 4.1 $52M 137k 377.75
Apple (AAPL) 4.1 $52M 179k 289.36
Select Sector Spdr Tr St Str Techn Etf (XLK) 3.5 $45M 236k 190.52
Alphabet Cap Stk Cl C (GOOG) 3.3 $42M 119k 353.33
Amazon (AMZN) 3.1 $39M 165k 238.34
JPMorgan Chase & Co. (JPM) 2.8 $36M 110k 327.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $34M 156k 219.43
Ishares Tr Msci Usa Min Etf (USMV) 2.7 $34M 353k 96.46
Microsoft Corporation (MSFT) 2.6 $33M 88k 373.02
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 2.4 $31M 359k 86.61
Johnson & Johnson (JNJ) 2.4 $31M 121k 253.97
Merck & Co (MRK) 1.8 $23M 178k 128.50
Chevron Corporation (CVX) 1.7 $22M 135k 165.76
Spdr Gold Tr Gold Shs (GLD) 1.5 $19M 53k 368.38
Procter & Gamble Company (PG) 1.5 $19M 132k 146.64
Duke Energy Corp Com New (DUK) 1.5 $19M 147k 126.58
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 1.4 $18M 449k 41.10
Verizon Communications (VZ) 1.4 $18M 428k 42.34
Cisco Systems (CSCO) 1.3 $17M 147k 117.46
Wal-Mart Stores (WMT) 1.3 $17M 152k 113.26
NVIDIA Corporation (NVDA) 1.3 $16M 80k 200.09
Mastercard Incorporated Cl A (MA) 1.2 $16M 30k 513.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $15M 31k 500.39
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 1.2 $15M 366k 40.29
Thermo Fisher Scientific (TMO) 1.1 $14M 29k 501.36
Home Depot (HD) 1.0 $12M 35k 352.68
International Business Machines (IBM) 0.9 $12M 42k 281.21
Goldman Sachs (GS) 0.9 $11M 11k 1011.38
Southern Company (SO) 0.8 $11M 110k 95.71
Honeywell International (HON) 0.8 $10M 46k 223.90
Honeywell Aerospace (HONA) 0.8 $10M 46k 221.08
Altria (MO) 0.8 $10M 140k 71.95
Bank of America Corporation (BAC) 0.7 $9.5M 166k 56.98
Kinder Morgan (KMI) 0.7 $9.3M 290k 31.97
Meta Platforms Cl A (META) 0.7 $8.6M 15k 563.30
Lockheed Martin Corporation (LMT) 0.6 $8.0M 16k 509.48
Pepsi (PEP) 0.6 $7.5M 55k 135.40
Alphabet Cap Stk Cl A (GOOGL) 0.6 $7.4M 21k 357.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $7.4M 11k 686.78
GSK Sponsored Adr (GSK) 0.5 $6.7M 128k 52.42
United Parcel Svcs CL B (UPS) 0.5 $6.4M 59k 107.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $6.1M 77k 79.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $5.5M 22k 242.99
Caterpillar (CAT) 0.4 $5.4M 5.1k 1064.83
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.4 $5.2M 132k 39.47
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.4 $4.8M 111k 43.23
Ishares Silver Tr Ishares (SLV) 0.4 $4.8M 89k 53.47
Raytheon Technologies Corp (RTX) 0.4 $4.7M 25k 189.73
Becton, Dickinson and (BDX) 0.3 $4.4M 29k 151.33
Aim Etf Products Trust Allianzim Us Equ (ARLU) 0.3 $4.3M 135k 31.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $4.2M 52k 82.11
Aim Etf Products Trust Allianzim Us Equ (SEPU) 0.3 $3.6M 117k 31.07
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.3 $3.6M 86k 41.30
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $3.2M 4.3k 746.84
General Dynamics Corporation (GD) 0.2 $2.9M 8.3k 354.22
Innovator Etfs Trust Equty Dul Dirct (DDFF) 0.2 $2.9M 143k 19.96
Eli Lilly & Co. (LLY) 0.2 $2.7M 2.3k 1199.22
Costco Wholesale Corporation (COST) 0.2 $2.6M 2.8k 935.48
Aim Etf Products Trust Allianzim Us Equ (MARU) 0.2 $2.5M 85k 29.68
Coca-Cola Company (KO) 0.2 $2.4M 30k 81.27
Abbvie (ABBV) 0.2 $2.4M 9.3k 251.64
Blackrock (BLK) 0.2 $2.3M 2.4k 961.56
Firstservice Corp (FSV) 0.2 $2.3M 16k 142.11
Tesla Motors (TSLA) 0.2 $2.1M 5.0k 420.60
Aim Etf Products Trust Allianzim Us Eq (FEBU) 0.2 $2.1M 70k 29.69
McDonald's Corporation (MCD) 0.2 $2.0M 7.4k 270.29
Shell Spon Ads (SHEL) 0.2 $2.0M 25k 77.54
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $1.8M 36k 48.81
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $1.7M 37k 46.41
Aim Etf Products Trust Allianzim Us Equ (JANU) 0.1 $1.6M 53k 30.13
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.6M 13k 121.43
Innovator Etfs Trust Equi Dual 15 May 0.1 $1.6M 78k 20.03
Solstice Advanced Matls Com Shs (SOLS) 0.1 $1.5M 17k 88.60
Applied Materials (AMAT) 0.1 $1.5M 2.1k 723.01
Walt Disney Company (DIS) 0.1 $1.5M 16k 96.25
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $1.5M 33k 45.64
Ishares Tr National Mun Etf (MUB) 0.1 $1.5M 14k 107.62
First Tr Exchange-traded A Com Shs (FYX) 0.1 $1.4M 10k 144.30
Innovator Etfs Trust Equi Du Di Janu (DDFJ) 0.1 $1.4M 72k 19.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.4M 13k 106.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.3M 27k 50.58
Corning Incorporated (GLW) 0.1 $1.3M 5.2k 255.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 1.7k 736.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 3.4k 370.04
Amgen (AMGN) 0.1 $1.2M 3.4k 362.11
Union Pacific Corporation (UNP) 0.1 $1.2M 4.4k 272.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.1 $1.2M 28k 41.67
Welltower Inc Com reit (WELL) 0.1 $1.2M 5.1k 226.97
American Electric Power Company (AEP) 0.1 $1.1M 8.4k 136.81
Netflix (NFLX) 0.1 $1.1M 16k 71.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.1M 45k 24.14
Innovator Etfs Trust Equity Dual Nov (DDFN) 0.1 $1.0M 51k 20.08
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.0M 1.4k 749.01
Nextera Energy (NEE) 0.1 $990k 11k 87.77
PNC Financial Services (PNC) 0.1 $963k 3.9k 246.24
Visa Com Cl A (V) 0.1 $956k 2.8k 343.09
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $949k 10k 93.92
DaVita (DVA) 0.1 $934k 4.2k 222.48
Ge Aerospace Com New (GE) 0.1 $914k 2.4k 373.80
Pfizer (PFE) 0.1 $866k 36k 24.08
Lam Research Corp Com New (LRCX) 0.1 $858k 2.0k 433.33
CVS Caremark Corporation (CVS) 0.1 $833k 8.1k 103.46
Innovator Etfs Trust Eqty Dul Dirct15 0.1 $783k 40k 19.39
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $780k 7.0k 110.85
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $765k 14k 53.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $749k 1.00 748850.00
Ge Vernova (GEV) 0.1 $746k 635.00 1175.17
Valero Energy Corporation (VLO) 0.1 $729k 2.8k 260.44
Innovator Etfs Trust Equity Dual Dirt (DDFL) 0.1 $724k 34k 21.23
Abbott Laboratories (ABT) 0.1 $722k 8.0k 90.74
Lowe's Companies (LOW) 0.1 $720k 3.3k 220.51
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $714k 3.0k 236.60
Innovator Etfs Trust Equi Dua 15 Apri 0.1 $714k 35k 20.20
Innovator Etfs Trust Equi Dual 15 Dec (DDFD) 0.1 $712k 36k 19.98
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.1 $705k 12k 61.31
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $695k 14k 49.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $692k 24k 29.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $687k 4.2k 164.25
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $682k 9.0k 75.45
Wec Energy Group (WEC) 0.1 $663k 5.7k 116.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $660k 35k 19.12
Waters Corporation (WAT) 0.1 $651k 1.7k 375.04
Vanguard Index Fds Value Etf (VTV) 0.0 $634k 2.9k 217.92
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $608k 1.8k 331.50
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $573k 18k 31.10
Eaton Corp SHS (ETN) 0.0 $566k 1.3k 426.12
At&t (T) 0.0 $543k 26k 20.70
Vanguard Index Fds Growth Etf (VUG) 0.0 $538k 6.2k 86.14
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $535k 1.1k 477.57
Philip Morris International (PM) 0.0 $533k 2.9k 180.90
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $532k 12k 45.89
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $524k 11k 46.05
Emerson Electric (EMR) 0.0 $521k 3.6k 143.14
Intel Corporation (INTC) 0.0 $503k 3.6k 139.61
Hershey Company (HSY) 0.0 $502k 2.9k 175.42
Aim Etf Products Trust Allianzim Us Equ (DECU) 0.0 $495k 17k 29.23
Oracle Corporation (ORCL) 0.0 $487k 3.3k 146.54
Advanced Micro Devices (AMD) 0.0 $484k 833.00 580.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $484k 4.4k 110.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $475k 15k 31.71
Johnson Controls Internation SHS (JCI) 0.0 $467k 3.2k 146.11
CSX Corporation (CSX) 0.0 $456k 9.6k 47.53
Micron Technology (MU) 0.0 $456k 395.00 1154.29
Innovator Etfs Trust Equi Dua 15 Marc (DDFM) 0.0 $456k 23k 19.75
Truist Financial Corp equities (TFC) 0.0 $454k 9.1k 49.82
Renasant (RNST) 0.0 $441k 10k 42.54
Ishares Tr Russell 3000 Etf (IWV) 0.0 $437k 1.0k 426.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $437k 5.7k 77.12
Spdr Series Trust St Str R1k Lowv (LGLV) 0.0 $430k 2.4k 181.49
Ishares Gold Tr Ishares New (IAU) 0.0 $422k 5.6k 75.51
American Express Company (AXP) 0.0 $419k 1.2k 338.19
Qualcomm (QCOM) 0.0 $414k 2.2k 184.78
Constellation Energy (CEG) 0.0 $413k 1.7k 248.37
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $406k 7.9k 51.69
Palo Alto Networks (PANW) 0.0 $402k 1.2k 341.02
General Motors Company (GM) 0.0 $392k 5.1k 77.07
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $391k 2.6k 148.30
Vanguard World Mega Grwth Ind (MGK) 0.0 $389k 4.4k 87.90
Sprott Asset Management Physical Silver (PSLV) 0.0 $389k 21k 18.87
salesforce (CRM) 0.0 $380k 2.4k 156.65
Ishares Tr Core High Dv Etf (HDV) 0.0 $373k 14k 27.41
Ishares Tr Russell 2000 Etf (IWM) 0.0 $371k 1.2k 300.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $367k 5.2k 71.24
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $365k 10k 36.06
Deere & Company (DE) 0.0 $359k 566.00 634.69
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $355k 4.4k 80.57
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $346k 2.2k 158.63
Enterprise Products Partners (EPD) 0.0 $342k 9.3k 36.76
Waste Management (WM) 0.0 $338k 1.5k 222.82
Edison International (EIX) 0.0 $332k 4.5k 74.45
AFLAC Incorporated (AFL) 0.0 $325k 2.8k 117.25
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $321k 4.7k 68.34
Rockwell Automation (ROK) 0.0 $317k 640.00 495.08
Morgan Stanley Com New (MS) 0.0 $311k 1.5k 209.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $308k 1.4k 212.77
Marathon Petroleum Corp (MPC) 0.0 $304k 1.2k 255.67
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $303k 6.3k 47.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $301k 11k 27.70
Ishares Tr Select Divid Etf (DVY) 0.0 $298k 1.9k 156.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $296k 1.9k 158.01
Charles Schwab Corporation (SCHW) 0.0 $294k 3.2k 92.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $292k 3.9k 74.90
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $291k 6.8k 43.14
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $290k 5.5k 53.11
American Water Works (AWK) 0.0 $290k 2.2k 131.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $287k 2.6k 109.06
Yum! Brands (YUM) 0.0 $287k 1.8k 159.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $286k 9.9k 28.96
Spdr Series Trust St Shor Corp Etf (SPSB) 0.0 $277k 9.2k 30.01
Bristol Myers Squibb (BMY) 0.0 $275k 4.8k 57.62
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $273k 2.8k 98.99
Capital One Financial (COF) 0.0 $272k 1.4k 200.62
Galaxy Digital Cl A (GLXY) 0.0 $265k 9.7k 27.34
Xcel Energy (XEL) 0.0 $263k 3.3k 80.29
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $261k 12k 22.64
Nike CL B (NKE) 0.0 $258k 6.3k 41.05
Norfolk Southern (NSC) 0.0 $251k 797.00 314.59
Stryker Corporation (SYK) 0.0 $244k 775.00 314.84
Williams Companies (WMB) 0.0 $242k 3.2k 74.34
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $240k 2.6k 91.64
Lemonade (LMND) 0.0 $237k 3.6k 65.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $236k 598.00 393.96
Dominion Resources (D) 0.0 $234k 3.4k 68.28
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $232k 3.6k 64.50
ConocoPhillips (COP) 0.0 $232k 2.2k 103.98
Ishares Tr Global Tech Etf (IXN) 0.0 $231k 1.6k 144.51
Ishares Tr Larg Cap Jun Etf (MAXJ) 0.0 $231k 7.9k 29.13
Regal-beloit Corporation (RRX) 0.0 $225k 944.00 238.19
McKesson Corporation (MCK) 0.0 $223k 295.00 755.84
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $219k 3.9k 56.16
Oneok (OKE) 0.0 $215k 2.5k 86.94
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $215k 327.00 655.89
Automatic Data Processing (ADP) 0.0 $210k 937.00 223.95
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $210k 5.5k 38.06
Citigroup Com New (C) 0.0 $206k 1.5k 139.94
Boeing Company (BA) 0.0 $203k 939.00 216.47
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $198k 11k 18.73
Doubleline Opportunistic Cr (DBL) 0.0 $178k 12k 14.38