ARS Wealth Advisors Group, LLC
- SEC CIK
- 0001886707
- Latest filing
- Jul 16, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 172
- +7 vs. Q2 2024
- Portfolio value
- $814.0M
- +$43.4M (+5.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 998,052 | $69.9M | 8.6% | −7,720−0.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 520,388 | $47.5M | 5.8% | +778+0.1% | Added | – |
| AAPLApple Inc. | Stock | 179,334 | $41.8M | 5.1% | +1,492+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 80,840 | $34.8M | 4.3% | −752−0.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 178,167 | $30.7M | 3.8% | −2,673−1.5% | ReducedConverted for a 10-for-1 split | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 165,173 | $29.6M | 3.6% | −1,832−1.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 152,411 | $28.4M | 3.5% | −2,068−1.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 116,608 | $26.3M | 3.2% | −1,652−1.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 118,873 | $25.1M | 3.1% | −2,354−1.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 202,318 | $23.7M | 2.9% | +2,343+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 129,291 | $21.6M | 2.7% | −388−0.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 106,160 | $21.3M | 2.6% | +3,238+3.1% | Added | – |
| PGProcter & Gamble Co | Stock | 119,509 | $20.7M | 2.5% | −554−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 115,405 | $18.7M | 2.3% | +1,236+1.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 159,722 | $18.1M | 2.2% | +1,510+1.0% | Added | History |
| VZVerizon Communications Inc | Stock | 388,681 | $17.5M | 2.1% | +11,670+3.1% | Added | History |
| CVXChevron Corp | Stock | 117,957 | $17.4M | 2.1% | +5,662+5.0% | Added | History |
| PEPPepsiCo Inc | Stock | 102,151 | $17.4M | 2.1% | +1,870+1.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 69,607 | $16.9M | 2.1% | −361−0.5% | Reduced | History |
| HONHoneywell International Inc | COM | 77,879 | $16.1M | 2.0% | +796+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 27,481 | $16.1M | 2.0% | +515+1.9% | Added | History |
| DUKDuke Energy CORP | Stock | 138,502 | $16.0M | 2.0% | +3,026+2.2% | Added | History |
| MAMastercard Inc | Stock | 30,090 | $14.9M | 1.8% | +20+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 166,583 | $13.5M | 1.7% | −1,864−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 30,838 | $12.5M | 1.5% | −337−1.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 41,990 | $9.28M | 1.1% | −471−1.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 15,159 | $8.86M | 1.1% | −63−0.4% | Reduced | History |
| SOSouthern Co | Stock | 96,799 | $8.73M | 1.1% | +1,505+1.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 146,230 | $7.78M | 1.0% | +292+0.2% | Added | History |
| MOAltria Group, Inc. | Stock | 135,548 | $6.92M | 0.8% | −521−0.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 299,526 | $6.62M | 0.8% | +300+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,323 | $6.59M | 0.8% | +259+1.8% | Added | History |
| BACBank of America Corp | Stock | 162,988 | $6.47M | 0.8% | +512+0.3% | Added | History |
| SLViShares Silver Trust | ETF | 224,418 | $6.38M | 0.8% | −146,585−39.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 12,314 | $6.10M | 0.7% | −162−1.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,936 | $5.77M | 0.7% | −396−3.5% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 138,550 | $5.11M | 0.6% | −2,626−1.9% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 35,129 | $4.79M | 0.6% | +903+2.6% | Added | History |
| NVDANVIDIA Corp | Stock | 36,871 | $4.48M | 0.6% | −1,133−3.0% | Reduced | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 108,283 | $3.82M | 0.5% | −2,684−2.4% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 81,032 | $3.38M | 0.4% | +140.0% | Added | – |
| Aim ETF Products Trust00888H554 | ALLIANZIM US EQU | 128,813 | $3.27M | 0.4% | +128,813 | New | – |
| GOOGLAlphabet Inc. | Stock | 19,587 | $3.25M | 0.4% | −1,083−5.2% | Reduced | History |
| RTXRTX Corp | Stock | 26,209 | $3.18M | 0.4% | −581−2.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 9,762 | $2.95M | 0.4% | −272−2.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,744 | $2.61M | 0.3% | −22−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,536 | $2.60M | 0.3% | −141−3.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,732 | $2.24M | 0.3% | +452+8.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,528 | $2.24M | 0.3% | −29−1.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 60,767 | $2.23M | 0.3% | −275−0.5% | Reduced | – |
| SHELShell plc | ADR | 32,295 | $2.13M | 0.3% | −52−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,580 | $2.05M | 0.3% | −83−2.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,469 | $1.97M | 0.2% | −386−5.6% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 17,760 | $1.96M | 0.2% | −1,107−5.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,086 | $1.85M | 0.2% | +20+1.0% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 40,890 | $1.66M | 0.2% | −236−0.6% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 42,437 | $1.65M | 0.2% | −442−1.0% | Reduced | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 13,990 | $1.39M | 0.2% | +40.0% | Added | – |
| AMGNAmgen Inc | Stock | 4,265 | $1.37M | 0.2% | −48−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,368 | $1.26M | 0.2% | +261+4.3% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 32,659 | $1.24M | 0.2% | +32,659 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,224 | $1.20M | 0.1% | −127−2.9% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 12,970 | $1.18M | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 27,566 | $1.14M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,700 | $1.14M | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 30,286 | $1.09M | 0.1% | −3,466−10.3% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,728 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 4,276 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,250 | $1.04M | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 27,852 | $1.03M | 0.1% | −1,919−6.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,415 | $1.00M | 0.1% | +35+2.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,022 | $980.1K | 0.1% | +162+1.8% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 23,690 | $929.8K | 0.1% | −2,152−8.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 3,407 | $922.7K | 0.1% | −5−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 12,057 | $866.4K | 0.1% | +395+3.4% | Added | History |
| NEENextera Energy Inc | Stock | 10,228 | $864.6K | 0.1% | +2,485+32.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,768 | $862.8K | 0.1% | +31+1.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,457 | $840.5K | 0.1% | +22+1.5% | Added | – |
| TDToronto Dominion Bank | Stock | 13,270 | $839.5K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 21,240 | $813.7K | 0.1% | −1,432−6.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 2,852 | $780.7K | 0.1% | −9−0.3% | Reduced | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 9,409 | $749.3K | 0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,026 | $744.3K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 6,319 | $720.4K | 0.1% | +101+1.6% | Added | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 13,179 | $718.1K | 0.1% | +30.0% | Added | – |
| DISWalt Disney Co | Stock | 7,225 | $695.0K | 0.1% | +47+0.7% | Added | History |
| PFEPfizer Inc | Stock | 23,791 | $688.5K | 0.1% | +794+3.5% | Added | History |
| DVADavita Inc. | COM | 4,100 | $672.1K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 19,244 | $664.5K | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,397 | $656.4K | 0.1% | +10+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 2,458 | $643.1K | 0.1% | −179−6.8% | Reduced | History |
| WELLWelltower Inc. | REIT | 5,021 | $642.8K | 0.1% | −36−0.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,030 | $631.9K | 0.1% | −796−13.7% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 36,940 | $592.9K | 0.1% | +4,010+12.2% | Added | History |
| VVisa Inc. | Stock | 2,129 | $585.4K | 0.1% | −6−0.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,587 | $547.7K | 0.1% | −700−9.6% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 13,983 | $538.8K | 0.1% | −3,099−18.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,719 | $538.4K | 0.1% | +86+3.3% | Added | – |
| CVSCVS Health Corp | Stock | 8,447 | $531.1K | 0.1% | −473−5.3% | Reduced | History |
| TAT&T Inc. | Stock | 24,095 | $530.1K | 0.1% | +8,507+54.6% | Added | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| KIMKimco Realty Corp | COM | 12,439 | $242.1K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 395 | $219.4K | <0.1% | History |
| HUMHumana Inc | Stock | 564 | $210.7K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,187 | $206.0K | <0.1% | History |