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 |
|---|---|---|---|---|---|---|---|
| IAUXi-80 Gold Corp. | COM | 24,359 | $42.9K | <0.1% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 12,400 | $100.2K | <0.1% | +50+0.4% | Added | History |
| NMFCNew Mountain Finance Corp | COM | 11,390 | $144.9K | <0.1% | 00.0% | Unchanged | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 15,094 | $154.4K | <0.1% | −55,742−78.7% | Reduced | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 14,350 | $169.6K | <0.1% | +14,350 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 803 | $210.6K | <0.1% | +803 | New | – |
| LUVSouthwest Airlines Co | COM | 7,486 | $216.2K | <0.1% | −15,884−68.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,589 | $217.1K | <0.1% | +2,589 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 2,042 | $219.5K | <0.1% | +2,042 | New | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 6,980 | $219.7K | <0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 1,682 | $219.9K | <0.1% | −299−15.1% | Reduced | History |
| COPConocoPhillips | Stock | 1,906 | $221.2K | <0.1% | −535−21.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 957 | $222.6K | <0.1% | −1,093−53.3% | Reduced | – |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 48,289 | $224.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 729 | $226.7K | <0.1% | −203−21.8% | Reduced | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 15,000 | $230.3K | <0.1% | +15,000 | New | History |
| DRIDarden Restaurants Inc | COM | 1,408 | $231.4K | <0.1% | −1−0.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,404 | $234.1K | <0.1% | +2,404 | New | History |
| ORCLOracle Corp | Stock | 2,274 | $239.8K | <0.1% | −198−8.0% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 1,800 | $242.9K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,548 | $244.3K | <0.1% | −347−18.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,634 | $244.4K | <0.1% | +12+0.7% | Added | – |
| SBUXStarbucks Corp | Stock | 2,577 | $247.4K | <0.1% | +28+1.1% | Added | History |
| ADBEAdobe Inc. | Stock | 417 | $248.8K | <0.1% | +6+1.5% | Added | History |
| PAYXPaychex Inc | Stock | 2,089 | $248.9K | <0.1% | +257+14.0% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 14,882 | $250.9K | <0.1% | +102+0.7% | Added | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 14,182 | $252.9K | <0.1% | +14,182 | New | – |
| SYKStryker Corp | Stock | 880 | $263.5K | <0.1% | −25−2.8% | Reduced | History |
| WMWaste Management Inc | Stock | 1,529 | $274.0K | <0.1% | +1,529 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,386 | $278.2K | <0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 4,369 | $284.6K | <0.1% | +826+23.3% | Added | History |
| QCOMQualcomm Inc | Stock | 1,969 | $284.9K | <0.1% | −570−22.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,363 | $287.2K | <0.1% | −19−0.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,784 | $289.2K | <0.1% | −147−7.6% | Reduced | History |
| TAT&T Inc. | Stock | 17,291 | $290.1K | <0.1% | −1,367−7.3% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,272 | $299.9K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 4,164 | $301.6K | <0.1% | +440+11.8% | Added | History |
| GEGeneral Electric Co | Stock | 2,446 | $312.2K | <0.1% | −162−6.2% | Reduced | History |
| BABoeing Co | Stock | 1,214 | $316.4K | <0.1% | −40−3.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,151 | $319.0K | <0.1% | +8+0.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,111 | $319.6K | <0.1% | −251−5.8% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,383 | $322.2K | <0.1% | +275+24.8% | Added | History |
| GMGeneral Motors Co | COM | 9,054 | $325.2K | <0.1% | −32,195−78.1% | Reduced | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 18,085 | $327.5K | <0.1% | +18,085 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,261 | $332.6K | <0.1% | +239+7.9% | Added | – |
| MDTMedtronic plc | Stock | 4,171 | $343.6K | 0.1% | −82,928−95.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 2,907 | $351.6K | 0.1% | −204−6.6% | Reduced | History |
| VLOValero Energy Corp | Stock | 2,800 | $364.0K | 0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 5,199 | $371.7K | 0.1% | +121+2.4% | Added | History |
| INTCIntel Corp | Stock | 7,533 | $378.5K | 0.1% | −872−10.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,893 | $403.0K | 0.1% | −108−5.4% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 11,144 | $403.3K | 0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 4,985 | $411.3K | 0.1% | +207+4.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 8,199 | $420.7K | 0.1% | −103,371−92.7% | Reduced | History |
| DVADavita Inc. | COM | 4,100 | $429.5K | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,391 | $437.9K | 0.1% | +105+2.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,610 | $444.9K | 0.1% | +197+8.2% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 32,430 | $447.5K | 0.1% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 3,390 | $451.3K | 0.1% | −148−4.2% | Reduced | History |
| WELLWelltower Inc. | REIT | 5,202 | $469.1K | 0.1% | +586+12.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,720 | $469.3K | 0.1% | +5,720 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 984 | $470.0K | 0.1% | −815−45.3% | Reduced | – |
| HSYHershey Co | COM | 2,701 | $503.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,015 | $527.8K | 0.1% | −132−2.6% | Reduced | – |
| TFCTruist Financial Corp | COM | 14,391 | $531.3K | 0.1% | −147,868−91.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,767 | $542.6K | 0.1% | −20−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,002 | $550.7K | 0.1% | +876+21.2% | Added | History |
| NKENIKE, Inc. | Stock | 5,335 | $579.3K | 0.1% | +3,084+137.0% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 17,082 | $593.8K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,331 | $607.1K | 0.1% | +114+5.1% | Added | History |
| DISWalt Disney Co | Stock | 6,927 | $625.5K | 0.1% | −2,424−25.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,559 | $638.8K | 0.1% | +250+19.1% | Added | – |
| NEENextera Energy Inc | Stock | 10,527 | $639.5K | 0.1% | +59+0.6% | Added | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 9,409 | $640.9K | 0.1% | −1,014−9.7% | Reduced | – |
| CSXCSX Corp | Stock | 19,243 | $667.2K | 0.1% | −612−3.1% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,440 | $667.9K | 0.1% | −112−4.4% | Reduced | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 13,542 | $690.6K | 0.1% | +30.0% | Added | – |
| KOCoca Cola Co | Stock | 12,760 | $752.0K | 0.1% | +3,226+33.8% | Added | History |
| NFLXNetflix Inc | Stock | 1,554 | $756.6K | 0.1% | −31−2.0% | Reduced | History |
| TDToronto Dominion Bank | Stock | 12,000 | $775.5K | 0.1% | +12,000 | New | History |
| LOWLowes Companies Inc | Stock | 3,494 | $777.8K | 0.1% | +9+0.3% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 23,275 | $817.0K | 0.1% | +23,275 | New | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 24,552 | $819.5K | 0.1% | −1,491−5.7% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 3,186 | $838.4K | 0.1% | −554−14.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,738 | $887.0K | 0.1% | +1,127+43.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,731 | $888.2K | 0.1% | −3,619−38.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,715 | $910.4K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 32,181 | $926.5K | 0.1% | −158,885−83.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,986 | $927.0K | 0.1% | −20−0.3% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 11,820 | $946.1K | 0.1% | −269−2.2% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 27,706 | $1.03M | 0.2% | +27,706 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,250 | $1.03M | 0.2% | −77−0.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,237 | $1.05M | 0.2% | +129+3.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,311 | $1.06M | 0.2% | +105+2.5% | Added | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 32,200 | $1.11M | 0.2% | +32,200 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,350 | $1.12M | 0.2% | −444−15.9% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,700 | $1.13M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,610 | $1.15M | 0.2% | +200+1.9% | Added | – |
| LLYEli Lilly & Co | Stock | 2,041 | $1.19M | 0.2% | +124+6.5% | Added | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 14,027 | $1.28M | 0.2% | −1,026−6.8% | Reduced | – |
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 |