13F HOLDINGS REPORT
ARS Wealth Advisors Group, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001725547-23-000058
Total Value
$607.2M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A805 | 801,249 | $37.9M | 6.24% |
| 2 | ISHARES TR | 46429B697 | 497,156 | $35.8M | 5.90% |
| 3 | SSGA ACTIVE ETF TR | 78467V608 | 771,127 | $31.5M | 5.19% |
| 4 | APPLE INC | AAPL | 191,590 | $24.9M | 4.10% |
| 5 | EXXON MOBIL CORP | XOM | 154,874 | $17.1M | 2.81% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 111,943 | $17.0M | 2.79% |
| 7 | PEPSICO INC | PEP | 88,478 | $16.0M | 2.63% |
| 8 | MICROSOFT CORP | MSFT | 66,007 | $15.8M | 2.61% |
| 9 | ISHARES TR | 46432F339 | 132,897 | $15.1M | 2.49% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 114,796 | $14.3M | 2.35% |
| 11 | SPDR GOLD TR | GLD | 78,302 | $13.3M | 2.19% |
| 12 | CHEVRON CORP NEW | CVX | 73,460 | $13.2M | 2.17% |
| 13 | VANGUARD INDEX FDS | 922908611 | 81,927 | $13.0M | 2.14% |
| 14 | BROADCOM INC | AVGO | 22,110 | $12.4M | 2.04% |
| 15 | LOCKHEED MARTIN CORP | LMT | 24,393 | $11.9M | 1.95% |
| 16 | MERCK & CO INC | MRK | 102,614 | $11.4M | 1.87% |
| 17 | WALMART INC | WMT | 76,037 | $10.8M | 1.78% |
| 18 | VANGUARD INDEX FDS | 922908363 | 30,545 | $10.7M | 1.77% |
| 19 | HONEYWELL INTL INC | 438516106 | 50,010 | $10.7M | 1.76% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 266,370 | $10.5M | 1.73% |
| 21 | KIMCO RLTY CORP | 49446R109 | 490,440 | $10.4M | 1.71% |
| 22 | CVS HEALTH CORP | CVS | 110,059 | $10.3M | 1.69% |
| 23 | JPMORGAN CHASE & CO | VYLD | 74,154 | $9.9M | 1.64% |
| 24 | CISCO SYS INC | CSCO | 207,204 | $9.9M | 1.63% |
| 25 | JOHNSON & JOHNSON | JNJ | 55,799 | $9.9M | 1.62% |
| 26 | PFIZER INC | PFE | 188,674 | $9.7M | 1.59% |
| 27 | DUKE ENERGY CORP NEW | DUKB | 87,900 | $9.1M | 1.49% |
| 28 | BLACKROCK INC | BLK | 12,443 | $8.8M | 1.45% |
| 29 | ALTRIA GROUP INC | MO | 190,725 | $8.7M | 1.44% |
| 30 | MASTERCARD INCORPORATED | MA | 23,792 | $8.3M | 1.36% |
| 31 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 114,493 | $8.2M | 1.36% |
| 32 | GENERAL DYNAMICS CORP | GD | 33,201 | $8.2M | 1.36% |
| 33 | AMAZON COM INC | AMZN | 91,748 | $7.7M | 1.27% |
| 34 | KINDER MORGAN INC DEL | EP-PC | 412,877 | $7.5M | 1.23% |
| 35 | ALPHABET INC | GOOG | 76,219 | $6.8M | 1.11% |
| 36 | BANK AMERICA CORP | 060505104 | 190,052 | $6.3M | 1.04% |
| 37 | CATERPILLAR INC | CAT | 25,151 | $6.0M | 0.99% |
| 38 | SOUTHERN CO | SOMN | 81,260 | $5.8M | 0.96% |
| 39 | GENERAL MTRS CO | 37045V100 | 171,709 | $5.8M | 0.95% |
| 40 | AMGEN INC | AMGN | 21,636 | $5.7M | 0.94% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 16,498 | $5.7M | 0.93% |
| 42 | ISHARES TR | 464288679 | 50,731 | $5.6M | 0.92% |
| 43 | MEDTRONIC PLC | MDT | 70,879 | $5.5M | 0.91% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 37,033 | $5.2M | 0.86% |
| 45 | SHELL PLC | RYDAF | 90,669 | $5.2M | 0.85% |
| 46 | HOME DEPOT INC | HD | 16,296 | $5.1M | 0.85% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,556 | $5.1M | 0.84% |
| 48 | UNITED PARCEL SERVICE INC | UPS | 24,810 | $4.3M | 0.71% |
| 49 | 3M CO | MMM | 29,408 | $3.5M | 0.58% |
| 50 | RAYTHEON TECHNOLOGIES CORP | RTX | 34,183 | $3.4M | 0.57% |
| 51 | CITIGROUP INC | C-PR | 71,953 | $3.3M | 0.54% |
| 52 | ALPHABET INC | GOOG | 26,793 | $2.4M | 0.39% |
| 53 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 89,789 | $2.2M | 0.36% |
| 54 | MCDONALDS CORP | MCD | 7,943 | $2.1M | 0.34% |
| 55 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 25,649 | $2.0M | 0.33% |
| 56 | FIRSTSERVICE CORP NEW | FSV | 13,835 | $1.7M | 0.28% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 32,364 | $1.4M | 0.23% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 2,566 | $1.4M | 0.22% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 15,214 | $1.1M | 0.19% |
| 60 | ISHARES TR | 464288158 | 10,700 | $1.1M | 0.18% |
| 61 | ISHARES TR | 464288414 | 10,520 | $1.1M | 0.18% |
| 62 | VANGUARD MUN BD FDS | 922907746 | 20,250 | $1.0M | 0.17% |
| 63 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 22,783 | $978,986 | 0.16% |
| 64 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 15,537 | $876,131 | 0.14% |
| 65 | DISNEY WALT CO | 254687106 | 10,065 | $874,439 | 0.14% |
| 66 | SPDR S&P 500 ETF TR | SPY | 2,229 | $852,276 | 0.14% |
| 67 | PNC FINL SVCS GROUP INC | 693475105 | 4,994 | $788,741 | 0.13% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 1,689 | $771,099 | 0.13% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 9,158 | $765,567 | 0.13% |
| 70 | LOWES COS INC | 548661107 | 3,836 | $764,361 | 0.13% |
| 71 | SOUTHWEST AIRLS CO | 844741108 | 21,954 | $739,191 | 0.12% |
| 72 | SALESFORCE INC | CRM | 5,407 | $716,914 | 0.12% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 1,257 | $692,277 | 0.11% |
| 74 | ISHARES TR | 464287689 | 3,108 | $685,886 | 0.11% |
| 75 | VANGUARD INDEX FDS | 922908769 | 3,520 | $672,949 | 0.11% |
| 76 | LILLY ELI & CO | LLY | 1,833 | $670,526 | 0.11% |
| 77 | ABBVIE INC | ABBV | 4,091 | $661,088 | 0.11% |
| 78 | ISHARES TR | 464287200 | 1,720 | $660,841 | 0.11% |
| 79 | UNION PAC CORP | UNP | 3,070 | $635,705 | 0.10% |
| 80 | RLI CORP | RLI | 4,768 | $625,895 | 0.10% |
| 81 | CONOCOPHILLIPS | COP | 5,229 | $617,022 | 0.10% |
| 82 | HERSHEY CO | HSY | 2,645 | $612,503 | 0.10% |
| 83 | VISA INC | V | 2,639 | $548,297 | 0.09% |
| 84 | INTEL CORP | INTC | 20,712 | $547,416 | 0.09% |
| 85 | QUALCOMM INC | QCOM | 4,622 | $508,166 | 0.08% |
| 86 | CSX CORP | CSX | 16,327 | $505,815 | 0.08% |
| 87 | BIOGEN INC | BIIB | 1,820 | $503,994 | 0.08% |
| 88 | COCA COLA CO | KO | 7,913 | $503,327 | 0.08% |
| 89 | ABBOTT LABS | ABLZF | 4,482 | $492,114 | 0.08% |
| 90 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 5,510 | $483,943 | 0.08% |
| 91 | META PLATFORMS INC | META | 3,863 | $464,873 | 0.08% |
| 92 | ISHARES TR | 464287150 | 5,326 | $451,657 | 0.07% |
| 93 | FIRST TR EXCH TRADED FD III | 33739E108 | 25,972 | $436,330 | 0.07% |
| 94 | NVIDIA CORPORATION | NVDA | 2,969 | $433,866 | 0.07% |
| 95 | AMERICAN ELEC PWR CO INC | 025537101 | 4,226 | $401,297 | 0.07% |
| 96 | ISHARES TR | 46429B663 | 3,589 | $374,122 | 0.06% |
| 97 | ENERGY TRANSFER L P | ET-PI | 31,205 | $370,403 | 0.06% |
| 98 | NETFLIX INC | NFLX | 1,233 | $363,587 | 0.06% |
| 99 | TRUIST FINL CORP | 89832Q109 | 8,306 | $357,394 | 0.06% |
| 100 | KIMBERLY-CLARK CORP | KMB | 2,606 | $353,703 | 0.06% |
| 101 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,311 | $352,243 | 0.06% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C599 | 2,028 | $348,304 | 0.06% |
| 103 | EOG RES INC | EOG | 2,666 | $345,300 | 0.06% |
| 104 | AFLAC INC | AFL | 4,698 | $337,974 | 0.06% |
| 105 | AT&T INC | T-PC | 18,322 | $337,309 | 0.06% |
| 106 | DAVITA INC | DVA | 4,100 | $306,147 | 0.05% |
| 107 | WELLTOWER INC | WELL | 4,658 | $305,332 | 0.05% |
| 108 | ISHARES SILVER TR | SLV | 13,850 | $304,977 | 0.05% |
| 109 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,208 | $302,538 | 0.05% |
| 110 | INVESCO QQQ TR | IVZ | 1,118 | $297,585 | 0.05% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,060 | $290,975 | 0.05% |
| 112 | ISHARES TR | 464287499 | 4,264 | $287,603 | 0.05% |
| 113 | HP INC | HPQ | 10,479 | $281,573 | 0.05% |
| 114 | VANGUARD INDEX FDS | 922908629 | 1,312 | $267,405 | 0.04% |
| 115 | ISHARES TR | 464287507 | 1,061 | $256,645 | 0.04% |
| 116 | TESLA INC | TSLA | 2,083 | $256,584 | 0.04% |
| 117 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,545 | $254,345 | 0.04% |
| 118 | ISHARES TR | 464287655 | 1,458 | $254,217 | 0.04% |
| 119 | GENERAL ELECTRIC CO | 369604301 | 2,932 | $245,673 | 0.04% |
| 120 | NORFOLK SOUTHN CORP | 655844108 | 982 | $241,984 | 0.04% |
| 121 | YUM BRANDS INC | YUM | 1,879 | $240,698 | 0.04% |
| 122 | EMERSON ELEC CO | EMR | 2,471 | $237,346 | 0.04% |
| 123 | PHILIP MORRIS INTL INC | 718172109 | 2,281 | $230,905 | 0.04% |
| 124 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,493 | $226,785 | 0.04% |
| 125 | VANGUARD INDEX FDS | 922908744 | 1,601 | $224,744 | 0.04% |
| 126 | STRYKER CORPORATION | SYK | 905 | $221,263 | 0.04% |
| 127 | DIMENSIONAL ETF TRUST | 25434V104 | 8,040 | $217,241 | 0.04% |
| 128 | APPLIED MATLS INC | 038222105 | 2,208 | $215,015 | 0.04% |
| 129 | WENDYS CO | 95058W100 | 9,348 | $211,551 | 0.03% |
| 130 | PAYCHEX INC | PAYX | 1,778 | $205,424 | 0.03% |
| 131 | SELECT SECTOR SPDR TR | 81369Y209 | 1,483 | $201,434 | 0.03% |
| 132 | ODYSSEY MARINE EXPL INC | OMEX | 48,289 | $187,361 | 0.03% |
| 133 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,487 | $167,374 | 0.03% |
| 134 | NEW MTN FIN CORP | 647551100 | 11,390 | $140,894 | 0.02% |
| 135 | CORMEDIX INC | CRMD | 12,000 | $76,800 | 0.01% |
| 136 | CORBUS PHARMACEUTICALS HLDGS | CRBP | 10,000 | $1,105 | 0.00% |