ARS Wealth Advisors Group, LLC
- SEC CIK
- 0001886707
- Latest filing
- Jul 16, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 154
- +8 vs. Q3 2023
- Portfolio value
- $675.1M
- +$64.9M (+10.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 883,823 | $51.7M | 7.7% | +65,676+8.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 511,936 | $39.9M | 5.9% | +22,057+4.5% | Added | – |
| AAPLApple Inc. | Stock | 182,171 | $35.1M | 5.2% | −8,347−4.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 83,725 | $31.5M | 4.7% | +18,017+27.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 160,780 | $24.4M | 3.6% | +29,305+22.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 162,167 | $23.9M | 3.5% | +14,964+10.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 111,628 | $21.5M | 3.2% | +2,163+2.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 18,368 | $20.5M | 3.0% | −2,959−13.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 120,178 | $20.4M | 3.0% | +46,332+62.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 96,963 | $17.5M | 2.6% | +16,274+20.2% | Added | – |
| PGProcter & Gamble Co | Stock | 112,120 | $16.4M | 2.4% | +95+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 95,454 | $16.2M | 2.4% | +6,365+7.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 144,061 | $15.7M | 2.3% | +45,138+45.6% | Added | History |
| JNJJohnson & Johnson | Stock | 98,167 | $15.4M | 2.3% | +35,340+56.2% | Added | History |
| HONHoneywell International Inc | COM | 72,444 | $15.2M | 2.3% | +3,130+4.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 75,680 | $14.5M | 2.1% | −14,400−16.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 143,509 | $14.3M | 2.1% | +8,922+6.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 100,433 | $14.2M | 2.1% | +8,182+8.9% | Added | History |
| VZVerizon Communications Inc | Stock | 369,936 | $13.9M | 2.1% | +8,512+2.4% | Added | History |
| HDHome Depot, Inc. | Stock | 35,211 | $12.2M | 1.8% | +13,152+59.6% | Added | History |
| MAMastercard Inc | Stock | 27,526 | $11.7M | 1.7% | +2,200+8.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 22,283 | $11.7M | 1.7% | +19,708+765.4% | Added | History |
| DUKDuke Energy CORP | Stock | 115,646 | $11.2M | 1.7% | +12,353+12.0% | Added | History |
| KIMKimco Realty Corp | COM | 464,215 | $9.89M | 1.5% | +13,084+2.9% | Added | History |
| SLViShares Silver Trust | ETF | 451,721 | $9.84M | 1.5% | −38,695−7.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 60,433 | $9.53M | 1.4% | −10,410−14.7% | Reduced | History |
| CVXChevron Corp | Stock | 62,213 | $9.28M | 1.4% | −4,231−6.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 19,177 | $8.69M | 1.3% | −2,331−10.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 162,850 | $8.23M | 1.2% | −25,045−13.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 47,161 | $7.71M | 1.1% | −7,922−14.4% | Reduced | History |
| SOSouthern Co | Stock | 108,069 | $7.58M | 1.1% | −13,242−10.9% | Reduced | History |
| SHELShell plc | ADR | 105,277 | $6.93M | 1.0% | −17,494−14.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 26,481 | $6.88M | 1.0% | −4,326−14.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 165,121 | $6.66M | 1.0% | −31,812−16.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 39,914 | $6.28M | 0.9% | −149−0.4% | Reduced | History |
| BACBank of America Corp | Stock | 180,360 | $6.07M | 0.9% | −30,314−14.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 343,326 | $6.06M | 0.9% | −35,342−9.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 14,720 | $5.68M | 0.8% | −2,339−13.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,965 | $5.34M | 0.8% | −560−3.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,125 | $4.86M | 0.7% | −263−2.3% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 91,773 | $3.85M | 0.6% | −20,489−18.3% | Reduced | – |
| CVSCVS Health Corp | Stock | 48,675 | $3.84M | 0.6% | −74,556−60.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 21,594 | $3.02M | 0.4% | −1,188−5.2% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 21,974 | $2.42M | 0.4% | −753−3.3% | Reduced | – |
| RTXRTX Corp | Stock | 28,413 | $2.39M | 0.4% | −3,704−11.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,824 | $2.29M | 0.3% | −751−21.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,686 | $2.28M | 0.3% | +56+0.7% | Added | History |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 61,287 | $2.01M | 0.3% | −235−0.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,846 | $1.72M | 0.3% | +349+7.8% | Added | History |
| CATCaterpillar Inc | Stock | 5,290 | $1.56M | 0.2% | −1,591−23.1% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 42,879 | $1.55M | 0.2% | −1,983−4.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,276 | $1.50M | 0.2% | +837+58.2% | Added | History |
| NVDANVIDIA Corp | Stock | 2,694 | $1.33M | 0.2% | −93−3.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,629 | $1.33M | 0.2% | −1,616−25.9% | Reduced | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 14,027 | $1.28M | 0.2% | −1,026−6.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,041 | $1.19M | 0.2% | +124+6.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,610 | $1.15M | 0.2% | +200+1.9% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,700 | $1.13M | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,350 | $1.12M | 0.2% | −444−15.9% | Reduced | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 32,200 | $1.11M | 0.2% | +32,200 | New | – |
| UNPUnion Pacific Corp | Stock | 4,311 | $1.06M | 0.2% | +105+2.5% | Added | History |
| TSLATesla, Inc. | Stock | 4,237 | $1.05M | 0.2% | +129+3.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,250 | $1.03M | 0.2% | −77−0.4% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 27,706 | $1.03M | 0.2% | +27,706 | New | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 11,820 | $946.1K | 0.1% | −269−2.2% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 5,986 | $927.0K | 0.1% | −20−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 32,181 | $926.5K | 0.1% | −158,885−83.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,715 | $910.4K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,731 | $888.2K | 0.1% | −3,619−38.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,738 | $887.0K | 0.1% | +1,127+43.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 3,186 | $838.4K | 0.1% | −554−14.8% | Reduced | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 24,552 | $819.5K | 0.1% | −1,491−5.7% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 23,275 | $817.0K | 0.1% | +23,275 | New | – |
| LOWLowes Companies Inc | Stock | 3,494 | $777.8K | 0.1% | +9+0.3% | Added | History |
| TDToronto Dominion Bank | Stock | 12,000 | $775.5K | 0.1% | +12,000 | New | History |
| NFLXNetflix Inc | Stock | 1,554 | $756.6K | 0.1% | −31−2.0% | Reduced | History |
| KOCoca Cola Co | Stock | 12,760 | $752.0K | 0.1% | +3,226+33.8% | Added | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 13,542 | $690.6K | 0.1% | +30.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,440 | $667.9K | 0.1% | −112−4.4% | Reduced | – |
| CSXCSX Corp | Stock | 19,243 | $667.2K | 0.1% | −612−3.1% | Reduced | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 9,409 | $640.9K | 0.1% | −1,014−9.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 10,527 | $639.5K | 0.1% | +59+0.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,559 | $638.8K | 0.1% | +250+19.1% | Added | – |
| DISWalt Disney Co | Stock | 6,927 | $625.5K | 0.1% | −2,424−25.9% | Reduced | History |
| VVisa Inc. | Stock | 2,331 | $607.1K | 0.1% | +114+5.1% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 17,082 | $593.8K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 5,335 | $579.3K | 0.1% | +3,084+137.0% | Added | History |
| ABTAbbott Laboratories | Stock | 5,002 | $550.7K | 0.1% | +876+21.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,767 | $542.6K | 0.1% | −20−0.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 14,391 | $531.3K | 0.1% | −147,868−91.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,015 | $527.8K | 0.1% | −132−2.6% | Reduced | – |
| HSYHershey Co | COM | 2,701 | $503.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 984 | $470.0K | 0.1% | −815−45.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,720 | $469.3K | 0.1% | +5,720 | New | – |
| WELLWelltower Inc. | REIT | 5,202 | $469.1K | 0.1% | +586+12.7% | Added | History |
| RLIRli Corp | COM | 3,390 | $451.3K | 0.1% | −148−4.2% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 32,430 | $447.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,610 | $444.9K | 0.1% | +197+8.2% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,391 | $437.9K | 0.1% | +105+2.0% | Added | History |
| DVADavita Inc. | COM | 4,100 | $429.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| FSVFirstService Corp | COM | 21,835 | $3.18M | 0.5% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,173 | $484.5K | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,175 | $313.7K | 0.1% | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 16,495 | $267.1K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 6,727 | $235.9K | <0.1% | – |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 15,781 | $160.5K | <0.1% | History |