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 |
|---|---|---|---|---|---|---|---|
| OMEXOdyssey Marine Exploration Inc | COM NEW | 26,089 | $21.6K | <0.1% | −25,000−48.9% | Reduced | History |
| IAUXi-80 Gold Corp. | COM | 39,359 | $45.7K | <0.1% | 00.0% | Unchanged | History |
| NMFCNew Mountain Finance Corp | COM | 10,790 | $129.3K | <0.1% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 18,600 | $194.4K | <0.1% | +5,200+38.8% | Added | History |
| YUMYum Brands Inc | Stock | 1,434 | $200.4K | <0.1% | +1,434 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 1,829 | $202.1K | <0.1% | +1,829 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 7,019 | $204.3K | <0.1% | +7,019 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,095 | $205.9K | <0.1% | +3,095 | New | – |
| iShares Tr46438G612 | LARG CAP JUN ETF | 7,939 | $206.3K | <0.1% | +7,939 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,949 | $208.1K | <0.1% | +1,949 | New | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 18,155 | $219.1K | <0.1% | +80+0.4% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,288 | $219.7K | <0.1% | −72−1.7% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 683 | $219.9K | <0.1% | +1+0.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 701 | $220.4K | <0.1% | −27−3.7% | Reduced | – |
| DRIDarden Restaurants Inc | COM | 1,364 | $223.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 1,678 | $226.6K | <0.1% | −300−15.2% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 2,708 | $226.8K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,156 | $227.0K | <0.1% | +150+7.5% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 5,960 | $236.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,850 | $237.2K | <0.1% | +1,850 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,864 | $237.7K | <0.1% | +101+3.7% | Added | – |
| CHDNChurchill Downs Inc | COM | 1,800 | $243.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 639 | $245.4K | <0.1% | −94−12.8% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 13,729 | $248.5K | <0.1% | −1,653−10.7% | Reduced | – |
| PAYXPaychex Inc | Stock | 1,862 | $249.8K | <0.1% | +4+0.2% | Added | History |
| OKEONEOK Inc | COM | 2,750 | $250.6K | <0.1% | +2,750 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 907 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,561 | $259.3K | <0.1% | +2,561 | New | – |
| SYKStryker Corp | Stock | 743 | $268.4K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 6,328 | $270.7K | <0.1% | +223+3.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,545 | $276.8K | <0.1% | 00.0% | Unchanged | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,682 | $286.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 5,239 | $289.7K | <0.1% | +629+13.6% | Added | – |
| MDLZMondelez International, Inc. | Stock | 3,972 | $292.6K | <0.1% | −49−1.2% | Reduced | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 13,500 | $292.9K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 2,636 | $294.7K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 4,921 | $301.9K | <0.1% | +15+0.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,511 | $304.8K | <0.1% | 00.0% | Unchanged | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 19,300 | $305.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,496 | $308.1K | <0.1% | +2+0.1% | Added | – |
| EMREmerson Electric Co | Stock | 2,835 | $310.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,179 | $311.0K | <0.1% | +20+1.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,549 | $311.6K | <0.1% | +283+8.7% | Added | – |
| GISGeneral Mills Inc | Stock | 4,313 | $318.5K | <0.1% | +25+0.6% | Added | History |
| WMWaste Management Inc | Stock | 1,536 | $318.8K | <0.1% | −41−2.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,501 | $331.6K | <0.1% | +85+6.0% | Added | – |
| KMBKimberly Clark Corp | Stock | 2,335 | $332.2K | <0.1% | +113+5.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,272 | $332.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,019 | $332.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,918 | $343.3K | <0.1% | +7+0.2% | Added | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 18,140 | $345.9K | <0.1% | −42−0.2% | Reduced | – |
| ORCLOracle Corp | Stock | 2,041 | $347.7K | <0.1% | −53−2.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 2,877 | $353.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,140 | $354.7K | <0.1% | +15+0.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,845 | $364.3K | <0.1% | 00.0% | Unchanged | – |
| RLIRli Corp | COM | 2,386 | $369.7K | <0.1% | −125−5.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,023 | $381.5K | <0.1% | −22−1.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,188 | $382.0K | <0.1% | +51+2.4% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,350 | $397.6K | <0.1% | +6+0.3% | Added | – |
| QCOMQualcomm Inc | Stock | 2,343 | $398.5K | <0.1% | +44+1.9% | Added | History |
| NKENIKE, Inc. | Stock | 4,517 | $399.3K | <0.1% | −253−5.3% | Reduced | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 18,785 | $414.8K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,056 | $415.3K | 0.1% | −15−0.7% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,629 | $423.6K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,308 | $433.5K | 0.1% | −66−4.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,835 | $436.6K | 0.1% | +43+1.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,769 | $440.8K | 0.1% | +168+4.7% | Added | – |
| VLOValero Energy Corp | Stock | 3,285 | $443.6K | 0.1% | +285+9.5% | Added | History |
| EIXEdison International | Stock | 5,178 | $451.0K | 0.1% | +100+2.0% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,882 | $477.5K | 0.1% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 2,701 | $518.0K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 14,641 | $527.7K | 0.1% | −514−3.4% | Reduced | – |
| TAT&T Inc. | Stock | 24,095 | $530.1K | 0.1% | +8,507+54.6% | Added | History |
| CVSCVS Health Corp | Stock | 8,447 | $531.1K | 0.1% | −473−5.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,719 | $538.4K | 0.1% | +86+3.3% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 13,983 | $538.8K | 0.1% | −3,099−18.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,587 | $547.7K | 0.1% | −700−9.6% | Reduced | – |
| VVisa Inc. | Stock | 2,129 | $585.4K | 0.1% | −6−0.3% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 36,940 | $592.9K | 0.1% | +4,010+12.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,030 | $631.9K | 0.1% | −796−13.7% | Reduced | – |
| WELLWelltower Inc. | REIT | 5,021 | $642.8K | 0.1% | −36−0.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,458 | $643.1K | 0.1% | −179−6.8% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,397 | $656.4K | 0.1% | +10+0.2% | Added | History |
| CSXCSX Corp | Stock | 19,244 | $664.5K | 0.1% | 00.0% | Unchanged | History |
| DVADavita Inc. | COM | 4,100 | $672.1K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 23,791 | $688.5K | 0.1% | +794+3.5% | Added | History |
| DISWalt Disney Co | Stock | 7,225 | $695.0K | 0.1% | +47+0.7% | Added | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 13,179 | $718.1K | 0.1% | +30.0% | Added | – |
| ABTAbbott Laboratories | Stock | 6,319 | $720.4K | 0.1% | +101+1.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,026 | $744.3K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 9,409 | $749.3K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 2,852 | $780.7K | 0.1% | −9−0.3% | Reduced | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 21,240 | $813.7K | 0.1% | −1,432−6.3% | Reduced | – |
| TDToronto Dominion Bank | Stock | 13,270 | $839.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,457 | $840.5K | 0.1% | +22+1.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,768 | $862.8K | 0.1% | +31+1.8% | Added | – |
| NEENextera Energy Inc | Stock | 10,228 | $864.6K | 0.1% | +2,485+32.1% | Added | History |
| KOCoca Cola Co | Stock | 12,057 | $866.4K | 0.1% | +395+3.4% | Added | History |
| LOWLowes Companies Inc | Stock | 3,407 | $922.7K | 0.1% | −5−0.1% | Reduced | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 23,690 | $929.8K | 0.1% | −2,152−8.3% | Reduced | – |
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 |