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 |
|---|---|---|---|---|---|---|---|
| IAUXi-80 Gold Corp. | COM | 37,859 | $50.7K | <0.1% | +13,500+55.4% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 12,400 | $102.8K | <0.1% | 00.0% | Unchanged | History |
| NMFCNew Mountain Finance Corp | COM | 11,390 | $144.3K | <0.1% | 00.0% | Unchanged | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 15,094 | $153.4K | <0.1% | 00.0% | Unchanged | History |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 48,339 | $184.2K | <0.1% | +50+0.1% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 2,708 | $200.9K | <0.1% | +2,708 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 1,890 | $203.0K | <0.1% | −152−7.4% | Reduced | – |
| ADBEAdobe Inc. | Stock | 416 | $209.9K | <0.1% | −1−0.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,289 | $212.7K | <0.1% | +7,289 | New | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 5,960 | $217.8K | <0.1% | +5,960 | New | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,338 | $218.9K | <0.1% | +4,338 | New | – |
| BABoeing Co | Stock | 1,150 | $221.9K | <0.1% | −64−5.3% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 1,800 | $222.8K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 2,636 | $226.3K | <0.1% | −2,349−47.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 907 | $226.5K | <0.1% | −476−34.4% | Reduced | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 6,980 | $226.6K | <0.1% | 00.0% | Unchanged | – |
| DRIDarden Restaurants Inc | COM | 1,363 | $227.9K | <0.1% | −45−3.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 801 | $230.7K | <0.1% | −2−0.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,423 | $231.9K | <0.1% | −211−12.9% | Reduced | – |
| SBUXStarbucks Corp | Stock | 2,549 | $233.0K | <0.1% | −28−1.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 1,913 | $235.0K | <0.1% | −176−8.4% | Reduced | History |
| MDTMedtronic plc | Stock | 2,700 | $235.3K | <0.1% | −1,471−35.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 689 | $237.4K | <0.1% | −40−5.5% | Reduced | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,536 | $239.2K | <0.1% | +1,536 | New | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 20,575 | $240.5K | <0.1% | +6,225+43.4% | Added | – |
| COPConocoPhillips | Stock | 1,906 | $242.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 1,977 | $243.6K | <0.1% | +1,977 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,545 | $261.7K | <0.1% | −3−0.2% | Reduced | – |
| ORCLOracle Corp | Stock | 2,092 | $262.8K | <0.1% | −182−8.0% | Reduced | History |
| SYKStryker Corp | Stock | 743 | $265.9K | <0.1% | −137−15.6% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 15,382 | $266.4K | <0.1% | +500+3.4% | Added | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 4,810 | $270.2K | <0.1% | +4,810 | New | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 13,500 | $272.3K | <0.1% | +13,500 | New | History |
| EMREmerson Electric Co | Stock | 2,404 | $272.8K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,272 | $277.7K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 15,994 | $281.5K | <0.1% | −1,297−7.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,221 | $287.4K | <0.1% | −142−6.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,124 | $288.7K | <0.1% | −40−1.0% | Reduced | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 19,300 | $297.6K | <0.1% | +4,300+28.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,416 | $297.8K | <0.1% | +30+2.2% | Added | – |
| GISGeneral Mills Inc | Stock | 4,265 | $298.5K | <0.1% | −104−2.4% | Reduced | History |
| INTCIntel Corp | Stock | 6,771 | $299.1K | <0.1% | −762−10.1% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,629 | $301.1K | <0.1% | +1,629 | New | History |
| BMYBristol Myers Squibb Co | Stock | 5,564 | $301.8K | <0.1% | −2,635−32.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,269 | $308.6K | <0.1% | +680+26.3% | Added | – |
| WMWaste Management Inc | Stock | 1,530 | $326.2K | <0.1% | +1+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,333 | $333.2K | <0.1% | +376+39.3% | Added | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 18,482 | $336.7K | <0.1% | +4,300+30.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,115 | $339.3K | <0.1% | +3,115 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,112 | $345.8K | <0.1% | +10.0% | Added | – |
| GMGeneral Motors Co | COM | 7,776 | $352.7K | <0.1% | −1,278−14.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,845 | $355.0K | <0.1% | +90+1.6% | AddedConverted for a 5-for-1 split | – |
| AMATApplied Materials Inc | Stock | 1,731 | $357.1K | <0.1% | −53−3.0% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,682 | $358.9K | <0.1% | +5,682 | New | History |
| EIXEdison International | Stock | 5,199 | $367.7K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 2,877 | $367.8K | <0.1% | −30−1.0% | Reduced | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 19,085 | $383.6K | 0.1% | +1,000+5.5% | Added | History |
| QCOMQualcomm Inc | Stock | 2,302 | $389.8K | 0.1% | +333+16.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,536 | $390.8K | 0.1% | +3,536 | New | – |
| RLIRli Corp | COM | 2,787 | $413.9K | 0.1% | −603−17.8% | Reduced | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 10,931 | $415.2K | 0.1% | −213−1.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,832 | $418.4K | 0.1% | +2,832 | New | – |
| GEGeneral Electric Co | Stock | 2,394 | $420.2K | 0.1% | −52−2.1% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,957 | $436.1K | 0.1% | +696+21.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 4,767 | $436.8K | 0.1% | −1,000−17.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,893 | $441.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,485 | $445.6K | 0.1% | −955−39.1% | Reduced | – |
| NKENIKE, Inc. | Stock | 4,749 | $446.3K | 0.1% | −586−11.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 12,015 | $468.4K | 0.1% | −2,376−16.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,572 | $469.7K | 0.1% | −38−1.5% | Reduced | – |
| WELLWelltower Inc. | REIT | 5,057 | $472.5K | 0.1% | −145−2.8% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 32,430 | $510.1K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 8,073 | $516.0K | 0.1% | −2,454−23.3% | Reduced | History |
| VLOValero Energy Corp | Stock | 3,050 | $520.6K | 0.1% | +250+8.9% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 15,476 | $528.7K | 0.1% | +15,476 | New | – |
| HSYHershey Co | COM | 2,733 | $531.6K | 0.1% | +32+1.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,373 | $548.8K | 0.1% | +982+18.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,847 | $558.9K | 0.1% | −168−3.3% | Reduced | – |
| DVADavita Inc. | COM | 4,100 | $566.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,530 | $615.8K | 0.1% | +1,810+31.6% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 17,082 | $623.5K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 3,572 | $627.9K | 0.1% | −665−15.7% | Reduced | History |
| VVisa Inc. | Stock | 2,280 | $636.3K | 0.1% | −51−2.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,026 | $650.7K | 0.1% | −1,960−32.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,867 | $666.9K | 0.1% | +865+17.3% | Added | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 9,409 | $711.4K | 0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 19,243 | $713.4K | 0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 12,000 | $724.6K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 13,547 | $733.6K | 0.1% | +50.0% | Added | – |
| PFEPfizer Inc | Stock | 27,219 | $755.3K | 0.1% | −4,962−15.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,441 | $757.6K | 0.1% | +457+46.4% | Added | – |
| KOCoca Cola Co | Stock | 12,712 | $777.8K | 0.1% | −48−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,841 | $817.5K | 0.1% | +282+18.1% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 24,149 | $833.6K | 0.1% | −403−1.6% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 23,275 | $851.8K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 7,003 | $856.9K | 0.1% | +76+1.1% | Added | History |
| LOWLowes Companies Inc | Stock | 3,490 | $889.2K | 0.1% | −4−0.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,077 | $926.7K | 0.1% | −109−3.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,550 | $941.4K | 0.1% | −4−0.3% | Reduced | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 25,842 | $951.2K | 0.1% | +25,842 | New | – |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.