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 |
|---|---|---|---|---|---|---|---|
| IAUXi-80 Gold Corp. | COM | 39,359 | $42.5K | <0.1% | +1,500+4.0% | Added | History |
| NMFCNew Mountain Finance Corp | COM | 10,790 | $132.1K | <0.1% | −600−5.3% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 13,400 | $133.1K | <0.1% | +1,000+8.1% | Added | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 18,075 | $202.3K | <0.1% | −2,500−12.2% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 2,708 | $204.1K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,187 | $206.0K | <0.1% | +1,187 | New | History |
| DRIDarden Restaurants Inc | COM | 1,364 | $206.3K | <0.1% | +1+0.1% | Added | History |
| HUMHumana Inc | Stock | 564 | $210.7K | <0.1% | +564 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,763 | $211.6K | <0.1% | +2,763 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 682 | $214.3K | <0.1% | +682 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 907 | $216.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 728 | $216.6K | <0.1% | −73−9.1% | Reduced | – |
| ADBEAdobe Inc. | Stock | 395 | $219.4K | <0.1% | −21−5.0% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,360 | $219.5K | <0.1% | +22+0.5% | Added | – |
| PAYXPaychex Inc | Stock | 1,858 | $220.3K | <0.1% | −55−2.9% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 5,960 | $223.4K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 2,006 | $229.4K | <0.1% | +100+5.2% | Added | History |
| AFLAflac Inc | Stock | 2,636 | $235.4K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 6,105 | $237.2K | <0.1% | −5,910−49.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 1,978 | $239.3K | <0.1% | +1+0.1% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 4,610 | $241.2K | <0.1% | +4,610 | New | – |
| KIMKimco Realty Corp | COM | 12,439 | $242.1K | <0.1% | −503,275−97.6% | Reduced | History |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 51,089 | $249.3K | <0.1% | +2,750+5.7% | Added | History |
| CHDNChurchill Downs Inc | COM | 1,800 | $251.3K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 743 | $252.8K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,545 | $253.8K | <0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 2,511 | $254.4K | <0.1% | −2,256−47.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,021 | $263.2K | <0.1% | −103−2.5% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 15,382 | $267.0K | <0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 4,288 | $271.3K | <0.1% | +23+0.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 733 | $274.0K | <0.1% | +44+6.4% | Added | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 4,906 | $279.8K | <0.1% | +96+2.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,159 | $280.5K | <0.1% | −174−13.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,494 | $283.3K | <0.1% | −618−15.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,416 | $287.3K | <0.1% | 00.0% | Unchanged | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,272 | $293.5K | <0.1% | 00.0% | Unchanged | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 13,500 | $294.0K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,094 | $295.7K | <0.1% | +2+0.1% | Added | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 19,300 | $296.4K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,266 | $297.7K | <0.1% | −3−0.1% | Reduced | – |
| TAT&T Inc. | Stock | 15,588 | $297.9K | <0.1% | −406−2.5% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,682 | $302.5K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,222 | $307.0K | <0.1% | +10.0% | Added | History |
| EMREmerson Electric Co | Stock | 2,835 | $312.3K | <0.1% | +431+17.9% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,019 | $314.5K | <0.1% | −466−31.4% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,911 | $316.4K | <0.1% | −1,046−26.4% | Reduced | – |
| GEGeneral Electric Co | Stock | 2,045 | $325.1K | <0.1% | −349−14.6% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,629 | $326.2K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 18,182 | $334.0K | <0.1% | −300−1.6% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,125 | $334.8K | <0.1% | +10+0.3% | Added | – |
| WMWaste Management Inc | Stock | 1,577 | $336.4K | <0.1% | +47+3.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,845 | $342.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,137 | $342.8K | <0.1% | +714+50.2% | Added | – |
| RLIRli Corp | COM | 2,511 | $353.2K | <0.1% | −276−9.9% | Reduced | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,344 | $357.5K | <0.1% | +808+52.6% | Added | – |
| NKENIKE, Inc. | Stock | 4,770 | $359.5K | <0.1% | +21+0.4% | Added | History |
| EOGEOG Resources Inc | Stock | 2,877 | $362.1K | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 5,078 | $364.7K | <0.1% | −121−2.3% | Reduced | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 18,785 | $382.8K | <0.1% | −300−1.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,601 | $384.1K | <0.1% | +65+1.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,792 | $407.0K | 0.1% | −40−1.4% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,374 | $430.8K | 0.1% | +1,374 | New | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,882 | $450.9K | 0.1% | −11−0.6% | Reduced | – |
| QCOMQualcomm Inc | Stock | 2,299 | $457.9K | 0.1% | −3−0.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 3,000 | $470.3K | 0.1% | −50−1.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,633 | $480.7K | 0.1% | +61+2.4% | Added | – |
| AMATApplied Materials Inc | Stock | 2,071 | $488.9K | 0.1% | +340+19.6% | Added | History |
| HSYHershey Co | COM | 2,701 | $496.5K | 0.1% | −32−1.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,637 | $521.8K | 0.1% | −935−26.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 8,920 | $526.8K | 0.1% | −16,178−64.5% | Reduced | History |
| WELLWelltower Inc. | REIT | 5,057 | $527.2K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 15,155 | $532.4K | 0.1% | −321−2.1% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 32,930 | $534.1K | 0.1% | +500+1.5% | Added | History |
| NEENextera Energy Inc | Stock | 7,743 | $548.3K | 0.1% | −330−4.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,387 | $560.4K | 0.1% | +14+0.2% | Added | History |
| VVisa Inc. | Stock | 2,135 | $560.4K | 0.1% | −145−6.4% | Reduced | History |
| DVADavita Inc. | COM | 4,100 | $568.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,287 | $595.0K | 0.1% | −243−3.2% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,026 | $626.0K | 0.1% | 00.0% | Unchanged | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 17,082 | $640.1K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 22,997 | $643.5K | 0.1% | −4,222−15.5% | Reduced | History |
| CSXCSX Corp | Stock | 19,244 | $643.7K | 0.1% | +10.0% | Added | History |
| ABTAbbott Laboratories | Stock | 6,218 | $646.1K | 0.1% | +351+6.0% | Added | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 13,176 | $672.6K | 0.1% | −371−2.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,826 | $692.1K | 0.1% | +979+20.2% | Added | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 9,409 | $692.3K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 7,178 | $712.7K | 0.1% | +175+2.5% | Added | History |
| TDToronto Dominion Bank | Stock | 13,270 | $729.3K | 0.1% | +1,270+10.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,861 | $735.4K | 0.1% | −216−7.0% | Reduced | History |
| KOCoca Cola Co | Stock | 11,662 | $742.3K | 0.1% | −1,050−8.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,412 | $752.1K | 0.1% | −78−2.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,435 | $785.5K | 0.1% | −6−0.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,737 | $832.3K | 0.1% | −104−5.6% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 22,672 | $850.4K | 0.1% | −603−2.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,380 | $931.3K | 0.1% | −170−11.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,860 | $944.0K | 0.1% | −1,750−16.5% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,728 | $955.6K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 4,276 | $967.4K | 0.1% | −35−0.8% | Reduced | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 25,842 | $979.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,250 | $1.01M | 0.1% | 00.0% | Unchanged | – |
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 |