ARS Wealth Advisors Group
Latest statistics and disclosures from ARS Wealth Advisors Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPTM, USMV, MSFT, AAPL, AMZN, and represent 27.27% of ARS Wealth Advisors Group's stock portfolio.
- Added to shares of these 10 stocks: SPTM (+$7.0M), WMT (+$6.6M), XOM (+$5.8M), GOOG, UNH, VBR, MRK, DUK, JNJ, XLK.
- Started 16 new stock positions in IJR, LGLV, PAPR, FIS, LQD, PMAR, EOS, DFAU, CEG, XLV. GBTC, NEAR, EPD, PFEB, DVY, FDLO.
- Reduced shares in these 10 stocks: SHEL, GD, CVS, LMT, SLV, GLD, MO, HD, SO, GS.
- Sold out of its positions in LUV, YUM.
- ARS Wealth Advisors Group was a net buyer of stock by $21M.
- ARS Wealth Advisors Group has $741M in assets under management (AUM), dropping by 9.76%.
- Central Index Key (CIK): 0001886707
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Portfolio Holdings for ARS Wealth Advisors Group
ARS Wealth Advisors Group holds 168 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 8.6 | $64M | +12% | 993k | 64.15 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 5.9 | $44M | 520k | 83.58 |
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| Microsoft Corporation (MSFT) | 4.7 | $35M | 83k | 420.72 |
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| Apple (AAPL) | 4.2 | $31M | 183k | 171.48 |
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| Amazon (AMZN) | 3.9 | $29M | 160k | 180.38 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.7 | $27M | +2% | 166k | 164.35 |
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| Select Sector Spdr Tr Technology (XLK) | 3.3 | $25M | +6% | 119k | 208.27 |
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| JPMorgan Chase & Co. (JPM) | 3.3 | $25M | 122k | 200.30 |
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| Broadcom (AVGO) | 3.3 | $24M | 18k | 1325.42 |
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| Exxon Mobil Corporation (XOM) | 3.0 | $23M | +34% | 193k | 116.24 |
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| Merck & Co (MRK) | 2.8 | $21M | +8% | 156k | 131.95 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.8 | $20M | +9% | 106k | 191.88 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $20M | +31% | 132k | 152.26 |
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| Procter & Gamble Company (PG) | 2.6 | $19M | +6% | 119k | 162.25 |
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| Pepsi (PEP) | 2.3 | $17M | +3% | 99k | 175.01 |
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| Johnson & Johnson (JNJ) | 2.3 | $17M | +9% | 108k | 158.19 |
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| Honeywell International (HON) | 2.1 | $16M | +5% | 76k | 205.25 |
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| Verizon Communications (VZ) | 2.1 | $16M | 370k | 41.96 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $14M | -7% | 70k | 205.72 |
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| Mastercard Incorporated Cl A (MA) | 1.9 | $14M | +8% | 30k | 481.57 |
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| UnitedHealth (UNH) | 1.7 | $13M | +17% | 26k | 494.71 |
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| Duke Energy Corp Com New (DUK) | 1.7 | $13M | +13% | 131k | 96.71 |
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| Home Depot (HD) | 1.7 | $12M | -8% | 32k | 383.60 |
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| Wal-Mart Stores (WMT) | 1.4 | $10M | +181% | 170k | 60.17 |
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| Kimco Realty Corporation (KIM) | 1.4 | $10M | +11% | 516k | 19.61 |
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| Chevron Corporation (CVX) | 1.3 | $9.4M | -4% | 59k | 157.74 |
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| Ishares Silver Tr Ishares (SLV) | 1.2 | $9.1M | -11% | 399k | 22.75 |
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| International Business Machines (IBM) | 1.1 | $8.3M | -8% | 43k | 190.96 |
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| Cisco Systems (CSCO) | 1.0 | $7.3M | -9% | 147k | 49.91 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $7.0M | -19% | 15k | 454.90 |
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| Southern Company (SO) | 0.9 | $6.9M | -10% | 97k | 71.74 |
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| Bank of America Corporation (BAC) | 0.9 | $6.3M | -7% | 167k | 37.92 |
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| Altria (MO) | 0.8 | $6.1M | -15% | 140k | 43.62 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $6.0M | -4% | 14k | 420.52 |
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| Kinder Morgan (KMI) | 0.8 | $5.6M | -11% | 305k | 18.34 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $5.5M | +2% | 11k | 480.70 |
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| Goldman Sachs (GS) | 0.7 | $5.3M | -13% | 13k | 417.72 |
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| United Parcel Service CL B (UPS) | 0.7 | $5.1M | -13% | 35k | 148.63 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.5 | $3.7M | -4% | 88k | 42.11 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.3M | 22k | 150.93 |
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| General Dynamics Corporation (GD) | 0.4 | $3.0M | -60% | 11k | 282.50 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $2.6M | -4% | 27k | 97.53 |
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| NVIDIA Corporation (NVDA) | 0.3 | $2.4M | 2.7k | 903.84 |
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| Shell Spon Ads (SHEL) | 0.3 | $2.4M | -66% | 36k | 67.04 |
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| Meta Platforms Cl A (META) | 0.3 | $2.3M | 4.8k | 485.67 |
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| BlackRock (BLK) | 0.3 | $2.3M | -2% | 2.8k | 833.95 |
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| McDonald's Corporation (MCD) | 0.3 | $2.1M | -2% | 7.5k | 281.97 |
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| Ishares Tr Short Treas Bd (SHV) | 0.3 | $2.1M | -13% | 19k | 110.55 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) | 0.3 | $2.1M | 61k | 33.68 |
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| CVS Caremark Corporation (CVS) | 0.3 | $2.0M | -48% | 25k | 79.76 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.9M | +57% | 3.7k | 523.17 |
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| Caterpillar (CAT) | 0.3 | $1.9M | 5.3k | 366.45 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.8M | +6% | 2.4k | 732.88 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.2 | $1.6M | 43k | 37.49 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.6M | 2.0k | 777.97 |
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| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.2 | $1.3M | 14k | 93.24 |
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| Amgen (AMGN) | 0.2 | $1.2M | -5% | 4.4k | 284.37 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.1M | 11k | 107.60 |
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| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.2 | $1.1M | NEW | 34k | 33.59 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.2 | $1.1M | 32k | 35.55 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $1.1M | 11k | 104.73 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $1.1M | +9% | 13k | 85.65 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.1 | $1.1M | 28k | 39.11 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 4.3k | 245.93 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.0M | +7% | 4.0k | 259.91 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.0M | 20k | 50.60 |
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| Abbvie (ABBV) | 0.1 | $1.0M | -3% | 5.5k | 182.12 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | 1.7k | 581.25 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.1 | $951k | NEW | 26k | 36.81 |
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| Netflix (NFLX) | 0.1 | $941k | 1.6k | 607.33 |
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| salesforce (CRM) | 0.1 | $927k | -3% | 3.1k | 301.18 |
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| Lowe's Companies (LOW) | 0.1 | $889k | 3.5k | 254.78 |
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| Walt Disney Company (DIS) | 0.1 | $857k | 7.0k | 122.36 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.1 | $852k | 23k | 36.60 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) | 0.1 | $834k | 24k | 34.52 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $818k | +18% | 1.8k | 444.04 |
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| Coca-Cola Company (KO) | 0.1 | $778k | 13k | 61.18 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $758k | +46% | 1.4k | 525.73 |
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| Pfizer (PFE) | 0.1 | $755k | -15% | 27k | 27.75 |
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| First Tr Exchange-traded A Mid Cap Val Fd (FNK) | 0.1 | $734k | 14k | 54.15 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $725k | 12k | 60.38 |
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| CSX Corporation (CSX) | 0.1 | $713k | 19k | 37.07 |
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| First Tr Exchange-traded A Mid Cp Gr Alph (FNY) | 0.1 | $711k | 9.4k | 75.61 |
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| Abbott Laboratories (ABT) | 0.1 | $667k | +17% | 5.9k | 113.67 |
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| PNC Financial Services (PNC) | 0.1 | $651k | -32% | 4.0k | 161.61 |
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| Visa Com Cl A (V) | 0.1 | $636k | -2% | 2.3k | 279.08 |
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| Tesla Motors (TSLA) | 0.1 | $628k | -15% | 3.6k | 175.79 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.1 | $624k | 17k | 36.50 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $616k | +31% | 7.5k | 81.78 |
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| DaVita (DVA) | 0.1 | $566k | 4.1k | 138.05 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $559k | -3% | 4.8k | 115.30 |
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| American Electric Power Company (AEP) | 0.1 | $549k | +18% | 6.4k | 86.11 |
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| Hershey Company (HSY) | 0.1 | $532k | 2.7k | 194.53 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.1 | $529k | NEW | 16k | 34.16 |
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| Valero Energy Corporation (VLO) | 0.1 | $521k | +8% | 3.1k | 170.69 |
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| Nextera Energy (NEE) | 0.1 | $516k | -23% | 8.1k | 63.91 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $510k | 32k | 15.73 |
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| Welltower Inc Com reit (WELL) | 0.1 | $473k | -2% | 5.1k | 93.44 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $470k | 2.6k | 182.63 |
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| Truist Financial Corp equities (TFC) | 0.1 | $468k | -16% | 12k | 38.98 |
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| Nike CL B (NKE) | 0.1 | $446k | -10% | 4.7k | 93.99 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $446k | -39% | 1.5k | 300.08 |
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| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $441k | 1.9k | 233.06 |
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| Philip Morris International (PM) | 0.1 | $437k | -17% | 4.8k | 91.64 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $436k | +21% | 4.0k | 110.21 |
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| General Electric Com New (GE) | 0.1 | $420k | -2% | 2.4k | 175.53 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $418k | NEW | 2.8k | 147.73 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.1 | $415k | 11k | 37.98 |
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| Rli (RLI) | 0.1 | $414k | -17% | 2.8k | 148.50 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $391k | NEW | 3.5k | 110.52 |
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| Qualcomm (QCOM) | 0.1 | $390k | +16% | 2.3k | 169.33 |
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| Abrdn Healthcare Opportuniti SHS (THQ) | 0.1 | $384k | +5% | 19k | 20.10 |
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| EOG Resources (EOG) | 0.0 | $368k | 2.9k | 127.84 |
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| Edison International (EIX) | 0.0 | $368k | 5.2k | 70.73 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $359k | NEW | 5.7k | 63.17 |
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| Applied Materials (AMAT) | 0.0 | $357k | -2% | 1.7k | 206.28 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $355k | +407% | 5.8k | 60.74 |
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| General Motors Company (GM) | 0.0 | $353k | -14% | 7.8k | 45.35 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $346k | 4.1k | 84.11 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $339k | NEW | 3.1k | 108.92 |
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| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.0 | $337k | +30% | 19k | 18.22 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $333k | +39% | 1.3k | 249.98 |
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| Waste Management (WM) | 0.0 | $326k | 1.5k | 213.19 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $309k | +26% | 3.3k | 94.41 |
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| Bristol Myers Squibb (BMY) | 0.0 | $302k | -32% | 5.6k | 54.24 |
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| Constellation Energy (CEG) | 0.0 | $301k | NEW | 1.6k | 184.85 |
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| Intel Corporation (INTC) | 0.0 | $299k | -10% | 6.8k | 44.17 |
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| General Mills (GIS) | 0.0 | $299k | -2% | 4.3k | 69.98 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $298k | +2% | 1.4k | 210.30 |
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| Doubleline Opportunistic Cr (DBL) | 0.0 | $298k | +28% | 19k | 15.42 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $289k | 4.1k | 70.00 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $287k | -6% | 2.2k | 129.38 |
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| At&t (T) | 0.0 | $282k | -7% | 16k | 17.60 |
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| American Water Works (AWK) | 0.0 | $278k | 2.3k | 122.21 |
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| Emerson Electric (EMR) | 0.0 | $273k | 2.4k | 113.46 |
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| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $272k | NEW | 14k | 20.17 |
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| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.0 | $270k | NEW | 4.8k | 56.18 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $266k | +3% | 15k | 17.32 |
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| Stryker Corporation (SYK) | 0.0 | $266k | -15% | 743.00 | 357.87 |
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| Oracle Corporation (ORCL) | 0.0 | $263k | -8% | 2.1k | 125.63 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $262k | 1.5k | 169.37 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $244k | NEW | 2.0k | 123.23 |
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| ConocoPhillips (COP) | 0.0 | $243k | 1.9k | 127.28 |
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| Vaneck Etf Trust Mortgage Reit (MORT) | 0.0 | $241k | +43% | 21k | 11.69 |
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| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.0 | $239k | NEW | 1.5k | 155.74 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $237k | -5% | 689.00 | 344.52 |
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| Medtronic SHS (MDT) | 0.0 | $235k | -35% | 2.7k | 87.15 |
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| Paychex (PAYX) | 0.0 | $235k | -8% | 1.9k | 122.86 |
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| Starbucks Corporation (SBUX) | 0.0 | $233k | 2.5k | 91.41 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $232k | -12% | 1.4k | 162.97 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $231k | 801.00 | 288.03 |
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| Darden Restaurants (DRI) | 0.0 | $228k | -3% | 1.4k | 167.22 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.0 | $227k | 7.0k | 32.47 |
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| Automatic Data Processing (ADP) | 0.0 | $227k | -34% | 907.00 | 249.74 |
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| AFLAC Incorporated (AFL) | 0.0 | $226k | -47% | 2.6k | 85.86 |
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| Churchill Downs (CHDN) | 0.0 | $223k | 1.8k | 123.75 |
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| Boeing Company (BA) | 0.0 | $222k | -5% | 1.2k | 192.99 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.0 | $219k | NEW | 4.3k | 50.46 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $218k | NEW | 6.0k | 36.54 |
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| Enterprise Products Partners (EPD) | 0.0 | $213k | NEW | 7.3k | 29.18 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $210k | 416.00 | 504.60 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $203k | -7% | 1.9k | 107.41 |
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| Fidelity National Information Services (FIS) | 0.0 | $201k | NEW | 2.7k | 74.18 |
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| Odyssey Marine Expl Com New (OMEX) | 0.0 | $184k | 48k | 3.81 |
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| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.0 | $153k | 15k | 10.16 |
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| New Mountain Finance Corp (NMFC) | 0.0 | $144k | 11k | 12.67 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $103k | 12k | 8.29 |
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| I-80 Gold Corp (IAUX) | 0.0 | $51k | +55% | 38k | 1.34 |
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Past Filings by ARS Wealth Advisors Group
SEC 13F filings are viewable for ARS Wealth Advisors Group going back to 2021
- ARS Wealth Advisors Group 2024 Q1 filed May 13, 2024
- ARS Wealth Advisors Group 2023 Q4 filed Feb. 6, 2024
- ARS Wealth Advisors Group 2023 Q3 filed Oct. 26, 2023
- ARS Wealth Advisors Group 2023 Q2 filed July 18, 2023
- ARS Wealth Advisors Group 2023 Q1 filed May 11, 2023
- ARS Wealth Advisors Group 2022 Q4 filed Feb. 13, 2023
- ARS Wealth Advisors Group 2022 Q3 restated filed Nov. 14, 2022
- ARS Wealth Advisors Group 2022 Q3 filed Nov. 8, 2022
- ARS Wealth Advisors Group 2022 Q2 filed Aug. 15, 2022
- ARS Wealth Advisors Group 2022 Q1 filed May 12, 2022
- ARS Wealth Advisors Group 2021 Q4 filed Feb. 8, 2022
- ARS Wealth Advisors Group 2021 Q3 filed Oct. 26, 2021