ARS Wealth Advisors Group, LLC
- SEC CIK
- 0001886707
- Latest filing
- Jul 16, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 19, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 165
- −3 vs. Q1 2024
- Portfolio value
- $770.6M
- +$29.6M (+4.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,005,772 | $66.7M | 8.7% | +12,703+1.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 519,610 | $43.6M | 5.7% | −788−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 177,842 | $37.5M | 4.9% | −4,911−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 81,592 | $36.5M | 4.7% | −927−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 154,479 | $29.9M | 3.9% | −5,262−3.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 18,084 | $29.0M | 3.8% | −116−0.6% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 167,005 | $28.5M | 3.7% | +686+0.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 118,260 | $26.8M | 3.5% | −346−0.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 121,227 | $24.5M | 3.2% | −1,209−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 129,679 | $23.8M | 3.1% | −2,224−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 199,975 | $23.0M | 3.0% | +6,703+3.5% | Added | History |
| PGProcter & Gamble Co | Stock | 120,063 | $19.8M | 2.6% | +1,204+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 158,212 | $19.6M | 2.5% | +2,361+1.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 102,922 | $18.8M | 2.4% | −3,508−3.3% | Reduced | – |
| CVXChevron Corp | Stock | 112,295 | $17.6M | 2.3% | +52,938+89.2% | Added | History |
| JNJJohnson & Johnson | Stock | 114,169 | $16.7M | 2.2% | +6,692+6.2% | Added | History |
| PEPPepsiCo Inc | Stock | 100,281 | $16.5M | 2.1% | +1,333+1.3% | Added | History |
| HONHoneywell International Inc | COM | 77,083 | $16.5M | 2.1% | +981+1.3% | Added | History |
| VZVerizon Communications Inc | Stock | 377,011 | $15.5M | 2.0% | +7,425+2.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 69,968 | $15.0M | 2.0% | +156+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 26,966 | $13.7M | 1.8% | +848+3.2% | Added | History |
| DUKDuke Energy CORP | Stock | 135,476 | $13.6M | 1.8% | +4,145+3.2% | Added | History |
| MAMastercard Inc | Stock | 30,070 | $13.3M | 1.7% | +334+1.1% | Added | History |
| WMTWalmart Inc. | Stock | 168,447 | $11.4M | 1.5% | −1,933−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 31,175 | $10.7M | 1.4% | −1,219−3.8% | Reduced | History |
| SLViShares Silver Trust | ETF | 371,003 | $9.86M | 1.3% | −27,469−6.9% | Reduced | History |
| SOSouthern Co | Stock | 95,294 | $7.39M | 1.0% | −1,441−1.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 42,461 | $7.34M | 1.0% | −814−1.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 15,222 | $7.11M | 0.9% | −205−1.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 145,938 | $6.93M | 0.9% | −936−0.6% | Reduced | History |
| BACBank of America Corp | Stock | 162,476 | $6.46M | 0.8% | −4,092−2.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 136,069 | $6.20M | 0.8% | −4,132−2.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 299,226 | $5.95M | 0.8% | −5,405−1.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,064 | $5.72M | 0.7% | −200−1.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,332 | $5.67M | 0.7% | −50−0.4% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 12,476 | $5.64M | 0.7% | −326−2.5% | Reduced | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 141,176 | $5.03M | 0.7% | +117,027+484.6% | Added | – |
| NVDANVIDIA Corp | Stock | 38,004 | $4.70M | 0.6% | +11,294+42.3% | AddedConverted for a 10-for-1 split | History |
| UPSUnited Parcel Service Inc | Stock | 34,226 | $4.68M | 0.6% | −374−1.1% | Reduced | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 110,967 | $3.79M | 0.5% | +103,987+1,489.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 20,670 | $3.77M | 0.5% | −935−4.3% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 81,018 | $3.39M | 0.4% | −6,885−7.8% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 10,034 | $2.91M | 0.4% | −420−4.0% | Reduced | History |
| RTXRTX Corp | Stock | 26,790 | $2.69M | 0.3% | −315−1.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,677 | $2.36M | 0.3% | −118−2.5% | Reduced | History |
| SHELShell plc | ADR | 32,347 | $2.33M | 0.3% | −3,410−9.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,766 | $2.18M | 0.3% | +14+0.5% | Added | History |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 61,042 | $2.18M | 0.3% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 2,557 | $2.17M | 0.3% | +135+5.6% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 18,867 | $2.08M | 0.3% | −148−0.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,663 | $1.99M | 0.3% | −42−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,066 | $1.87M | 0.2% | +44+2.2% | Added | History |
| CATCaterpillar Inc | Stock | 5,280 | $1.76M | 0.2% | +10.0% | Added | History |
| MCDMcDonalds Corp | Stock | 6,855 | $1.75M | 0.2% | −635−8.5% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 42,879 | $1.64M | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 41,126 | $1.60M | 0.2% | +30,195+276.2% | Added | – |
| AMGNAmgen Inc | Stock | 4,313 | $1.35M | 0.2% | −54−1.2% | Reduced | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 13,986 | $1.27M | 0.2% | +40.0% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 33,752 | $1.17M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,351 | $1.16M | 0.2% | +330+8.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,700 | $1.12M | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 27,566 | $1.11M | 0.1% | −140−0.5% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 12,970 | $1.09M | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 29,771 | $1.08M | 0.1% | −2,027−6.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 6,107 | $1.05M | 0.1% | +568+10.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,250 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 25,842 | $979.9K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 4,276 | $967.4K | 0.1% | −35−0.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,728 | $955.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,860 | $944.0K | 0.1% | −1,750−16.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,380 | $931.3K | 0.1% | −170−11.0% | Reduced | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 22,672 | $850.4K | 0.1% | −603−2.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,737 | $832.3K | 0.1% | −104−5.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,435 | $785.5K | 0.1% | −6−0.4% | Reduced | – |
| LOWLowes Companies Inc | Stock | 3,412 | $752.1K | 0.1% | −78−2.2% | Reduced | History |
| KOCoca Cola Co | Stock | 11,662 | $742.3K | 0.1% | −1,050−8.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,861 | $735.4K | 0.1% | −216−7.0% | Reduced | History |
| TDToronto Dominion Bank | Stock | 13,270 | $729.3K | 0.1% | +1,270+10.6% | Added | History |
| DISWalt Disney Co | Stock | 7,178 | $712.7K | 0.1% | +175+2.5% | Added | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 9,409 | $692.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,826 | $692.1K | 0.1% | +979+20.2% | Added | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 13,176 | $672.6K | 0.1% | −371−2.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 6,218 | $646.1K | 0.1% | +351+6.0% | Added | History |
| CSXCSX Corp | Stock | 19,244 | $643.7K | 0.1% | +10.0% | Added | History |
| PFEPfizer Inc | Stock | 22,997 | $643.5K | 0.1% | −4,222−15.5% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 17,082 | $640.1K | 0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,026 | $626.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,287 | $595.0K | 0.1% | −243−3.2% | Reduced | – |
| DVADavita Inc. | COM | 4,100 | $568.1K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,135 | $560.4K | 0.1% | −145−6.4% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,387 | $560.4K | 0.1% | +14+0.2% | Added | History |
| NEENextera Energy Inc | Stock | 7,743 | $548.3K | 0.1% | −330−4.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 32,930 | $534.1K | 0.1% | +500+1.5% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 15,155 | $532.4K | 0.1% | −321−2.1% | Reduced | – |
| WELLWelltower Inc. | REIT | 5,057 | $527.2K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 8,920 | $526.8K | 0.1% | −16,178−64.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,637 | $521.8K | 0.1% | −935−26.2% | Reduced | History |
| HSYHershey Co | COM | 2,701 | $496.5K | 0.1% | −32−1.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,071 | $488.9K | 0.1% | +340+19.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,633 | $480.7K | 0.1% | +61+2.4% | Added | – |
Sold out since Q1 2024 (9)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 7,776 | $352.7K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 5,564 | $301.8K | <0.1% | History |
| INTCIntel Corp | Stock | 6,771 | $299.1K | <0.1% | History |
| MDTMedtronic plc | Stock | 2,700 | $235.3K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,549 | $233.0K | <0.1% | History |
| BABoeing Co | Stock | 1,150 | $221.9K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,289 | $212.7K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 1,890 | $203.0K | <0.1% | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 15,094 | $153.4K | <0.1% | History |