ARS Wealth Advisors Group, LLC
- SEC CIK
- 0001886707
- Latest filing
- Jul 16, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 168
- +14 vs. Q4 2023
- Portfolio value
- $740.9M
- +$65.9M (+9.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 993,069 | $63.7M | 8.6% | +109,246+12.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 520,398 | $43.5M | 5.9% | +8,462+1.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 82,519 | $34.7M | 4.7% | −1,206−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 182,753 | $31.3M | 4.2% | +582+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 159,741 | $28.8M | 3.9% | −1,039−0.6% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 166,319 | $27.3M | 3.7% | +4,152+2.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 118,606 | $24.7M | 3.3% | +6,978+6.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 122,436 | $24.5M | 3.3% | +2,258+1.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 18,200 | $24.1M | 3.3% | −168−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 193,272 | $22.5M | 3.0% | +49,763+34.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 155,851 | $20.6M | 2.8% | +11,790+8.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 106,430 | $20.4M | 2.8% | +9,467+9.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 131,903 | $20.1M | 2.7% | +31,470+31.3% | Added | History |
| PGProcter & Gamble Co | Stock | 118,859 | $19.3M | 2.6% | +6,739+6.0% | Added | History |
| PEPPepsiCo Inc | Stock | 98,948 | $17.3M | 2.3% | +3,494+3.7% | Added | History |
| JNJJohnson & Johnson | Stock | 107,477 | $17.0M | 2.3% | +9,310+9.5% | Added | History |
| HONHoneywell International Inc | COM | 76,102 | $15.6M | 2.1% | +3,658+5.0% | Added | History |
| VZVerizon Communications Inc | Stock | 369,586 | $15.5M | 2.1% | −350−0.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 69,812 | $14.4M | 1.9% | −5,868−7.8% | Reduced | History |
| MAMastercard Inc | Stock | 29,736 | $14.3M | 1.9% | +2,210+8.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 26,118 | $12.9M | 1.7% | +3,835+17.2% | Added | History |
| DUKDuke Energy CORP | Stock | 131,331 | $12.7M | 1.7% | +15,685+13.6% | Added | History |
| HDHome Depot, Inc. | Stock | 32,394 | $12.4M | 1.7% | −2,817−8.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 170,380 | $10.3M | 1.4% | −10,919−6.0% | ReducedConverted for a 3-for-1 split | History |
| KIMKimco Realty Corp | COM | 515,714 | $10.1M | 1.4% | +51,499+11.1% | Added | History |
| CVXChevron Corp | Stock | 59,357 | $9.36M | 1.3% | −2,856−4.6% | Reduced | History |
| SLViShares Silver Trust | ETF | 398,472 | $9.07M | 1.2% | −53,249−11.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 43,275 | $8.26M | 1.1% | −3,886−8.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 146,874 | $7.33M | 1.0% | −15,976−9.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 15,427 | $7.02M | 0.9% | −3,750−19.6% | Reduced | History |
| SOSouthern Co | Stock | 96,735 | $6.94M | 0.9% | −11,334−10.5% | Reduced | History |
| BACBank of America Corp | Stock | 166,568 | $6.32M | 0.9% | −13,792−7.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 140,201 | $6.12M | 0.8% | −24,920−15.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,264 | $6.00M | 0.8% | −701−4.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 304,631 | $5.59M | 0.8% | −38,695−11.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,382 | $5.47M | 0.7% | +257+2.3% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 12,802 | $5.35M | 0.7% | −1,918−13.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 34,600 | $5.14M | 0.7% | −5,314−13.3% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 87,903 | $3.70M | 0.5% | −3,870−4.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 21,605 | $3.26M | 0.4% | +11+0.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 10,454 | $2.95M | 0.4% | −16,027−60.5% | Reduced | History |
| RTXRTX Corp | Stock | 27,105 | $2.64M | 0.4% | −1,308−4.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,671 | $2.41M | 0.3% | −23−0.9% | Reduced | History |
| SHELShell plc | ADR | 35,757 | $2.40M | 0.3% | −69,520−66.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,795 | $2.33M | 0.3% | −51−1.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,752 | $2.30M | 0.3% | −72−2.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,490 | $2.11M | 0.3% | −196−2.6% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,015 | $2.10M | 0.3% | −2,959−13.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 61,042 | $2.06M | 0.3% | −245−0.4% | Reduced | – |
| CVSCVS Health Corp | Stock | 25,098 | $2.00M | 0.3% | −23,577−48.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,705 | $1.94M | 0.3% | +1,355+57.7% | Added | History |
| CATCaterpillar Inc | Stock | 5,279 | $1.93M | 0.3% | −11−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,422 | $1.78M | 0.2% | +146+6.4% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 42,879 | $1.61M | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 2,022 | $1.57M | 0.2% | −19−0.9% | Reduced | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 13,982 | $1.30M | 0.2% | −45−0.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 4,367 | $1.24M | 0.2% | −262−5.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,610 | $1.14M | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 33,752 | $1.13M | 0.2% | +33,752 | New | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 31,798 | $1.13M | 0.2% | −402−1.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,700 | $1.12M | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 12,970 | $1.11M | 0.1% | +1,150+9.7% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 27,706 | $1.08M | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 4,311 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,021 | $1.05M | 0.1% | +283+7.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,250 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 5,539 | $1.01M | 0.1% | −192−3.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,728 | $1.00M | 0.1% | +13+0.8% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 25,842 | $951.2K | 0.1% | +25,842 | New | – |
| NFLXNetflix Inc | Stock | 1,550 | $941.4K | 0.1% | −4−0.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,077 | $926.7K | 0.1% | −109−3.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,490 | $889.2K | 0.1% | −4−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 7,003 | $856.9K | 0.1% | +76+1.1% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 23,275 | $851.8K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 24,149 | $833.6K | 0.1% | −403−1.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,841 | $817.5K | 0.1% | +282+18.1% | Added | – |
| KOCoca Cola Co | Stock | 12,712 | $777.8K | 0.1% | −48−0.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,441 | $757.6K | 0.1% | +457+46.4% | Added | – |
| PFEPfizer Inc | Stock | 27,219 | $755.3K | 0.1% | −4,962−15.4% | Reduced | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 13,547 | $733.6K | 0.1% | +50.0% | Added | – |
| TDToronto Dominion Bank | Stock | 12,000 | $724.6K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 19,243 | $713.4K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 9,409 | $711.4K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 5,867 | $666.9K | 0.1% | +865+17.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,026 | $650.7K | 0.1% | −1,960−32.7% | Reduced | History |
| VVisa Inc. | Stock | 2,280 | $636.3K | 0.1% | −51−2.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,572 | $627.9K | 0.1% | −665−15.7% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 17,082 | $623.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,530 | $615.8K | 0.1% | +1,810+31.6% | Added | – |
| DVADavita Inc. | COM | 4,100 | $566.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,847 | $558.9K | 0.1% | −168−3.3% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 6,373 | $548.8K | 0.1% | +982+18.2% | Added | History |
| HSYHershey Co | COM | 2,733 | $531.6K | 0.1% | +32+1.2% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 15,476 | $528.7K | 0.1% | +15,476 | New | – |
| VLOValero Energy Corp | Stock | 3,050 | $520.6K | 0.1% | +250+8.9% | Added | History |
| NEENextera Energy Inc | Stock | 8,073 | $516.0K | 0.1% | −2,454−23.3% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 32,430 | $510.1K | 0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 5,057 | $472.5K | 0.1% | −145−2.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,572 | $469.7K | 0.1% | −38−1.5% | Reduced | – |
| TFCTruist Financial Corp | COM | 12,015 | $468.4K | 0.1% | −2,376−16.5% | Reduced | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.