13F HOLDINGS REPORT
ARS Wealth Advisors Group, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001725547-23-000124
Total Value
$542.5M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A805 | 819,085 | $41.3M | 7.61% |
| 2 | ISHARES TR | 46429B697 | 498,238 | $36.2M | 6.68% |
| 3 | MICROSOFT CORP | MSFT | 70,013 | $20.2M | 3.72% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 116,002 | $17.5M | 3.23% |
| 5 | EXXON MOBIL CORP | XOM | 158,926 | $17.4M | 3.21% |
| 6 | SSGA ACTIVE ETF TR | 78467V608 | 414,061 | $17.2M | 3.16% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 113,959 | $16.9M | 3.12% |
| 8 | ISHARES TR | 46432F339 | 134,192 | $16.6M | 3.07% |
| 9 | PEPSICO INC | PEP | 88,175 | $16.1M | 2.96% |
| 10 | SPDR GOLD TR | GLD | 80,912 | $14.8M | 2.73% |
| 11 | BROADCOM INC | AVGO | 22,776 | $14.6M | 2.69% |
| 12 | VANGUARD INDEX FDS | 922908611 | 83,482 | $13.3M | 2.44% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 303,639 | $11.8M | 2.18% |
| 14 | MERCK & CO INC | MRK | 104,587 | $11.1M | 2.05% |
| 15 | CHEVRON CORP NEW | CVX | 67,764 | $11.1M | 2.04% |
| 16 | WALMART INC | WMT | 71,818 | $10.6M | 1.95% |
| 17 | LOCKHEED MARTIN CORP | LMT | 22,166 | $10.5M | 1.93% |
| 18 | CISCO SYS INC | CSCO | 196,593 | $10.3M | 1.89% |
| 19 | JOHNSON & JOHNSON | JNJ | 65,654 | $10.2M | 1.88% |
| 20 | JPMORGAN CHASE & CO | VYLD | 76,524 | $10.0M | 1.84% |
| 21 | DUKE ENERGY CORP NEW | DUKB | 98,352 | $9.5M | 1.75% |
| 22 | KIMCO RLTY CORP | 49446R109 | 477,149 | $9.3M | 1.72% |
| 23 | HONEYWELL INTL INC | 438516106 | 47,865 | $9.1M | 1.69% |
| 24 | ALTRIA GROUP INC | MO | 202,527 | $9.0M | 1.67% |
| 25 | MASTERCARD INCORPORATED | MA | 24,507 | $8.9M | 1.64% |
| 26 | ALPHABET INC | GOOG | 83,064 | $8.6M | 1.59% |
| 27 | CVS HEALTH CORP | CVS | 114,073 | $8.5M | 1.56% |
| 28 | SOUTHERN CO | SOMN | 118,132 | $8.2M | 1.52% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 113,017 | $7.8M | 1.44% |
| 30 | PFIZER INC | PFE | 191,383 | $7.8M | 1.44% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 37,294 | $7.2M | 1.33% |
| 32 | GENERAL DYNAMICS CORP | GD | 31,250 | $7.1M | 1.31% |
| 33 | SHELL PLC | RYDAF | 122,540 | $7.1M | 1.30% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 52,858 | $6.9M | 1.28% |
| 35 | KINDER MORGAN INC DEL | EP-PC | 388,416 | $6.8M | 1.25% |
| 36 | MEDTRONIC PLC | MDT | 83,878 | $6.8M | 1.25% |
| 37 | VANGUARD INDEX FDS | 922908363 | 16,183 | $6.1M | 1.12% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 16,466 | $5.4M | 0.99% |
| 39 | HOME DEPOT INC | HD | 18,158 | $5.4M | 0.99% |
| 40 | ISHARES TR | 464288679 | 41,190 | $4.6M | 0.84% |
| 41 | TRUIST FINL CORP | 89832Q109 | 127,153 | $4.3M | 0.80% |
| 42 | ISHARES SILVER TR | SLV | 187,209 | $4.1M | 0.76% |
| 43 | BLACKROCK INC | BLK | 5,288 | $3.5M | 0.65% |
| 44 | 3M CO | MMM | 32,623 | $3.4M | 0.63% |
| 45 | ALPHABET INC | GOOG | 26,885 | $2.8M | 0.51% |
| 46 | CATERPILLAR INC | CAT | 11,115 | $2.5M | 0.47% |
| 47 | GENERAL MTRS CO | 37045V100 | 65,458 | $2.4M | 0.44% |
| 48 | MCDONALDS CORP | MCD | 7,685 | $2.1M | 0.40% |
| 49 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 16,989 | $1.4M | 0.25% |
| 50 | DISNEY WALT CO | 254687106 | 11,564 | $1.2M | 0.21% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 2,443 | $1.2M | 0.21% |
| 52 | ISHARES TR | 464288414 | 10,410 | $1.1M | 0.21% |
| 53 | ISHARES TR | 464288158 | 10,700 | $1.1M | 0.21% |
| 54 | VANGUARD MUN BD FDS | 922907746 | 20,250 | $1.0M | 0.19% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 10,327 | $1.0M | 0.19% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 1,713 | $987,384 | 0.18% |
| 57 | SPDR S&P 500 ETF TR | SPY | 2,393 | $980,057 | 0.18% |
| 58 | UNION PAC CORP | UNP | 4,711 | $948,136 | 0.17% |
| 59 | META PLATFORMS INC | META | 4,151 | $879,763 | 0.16% |
| 60 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 20,133 | $879,611 | 0.16% |
| 61 | SALESFORCE INC | CRM | 4,360 | $871,041 | 0.16% |
| 62 | SOUTHWEST AIRLS CO | 844741108 | 26,279 | $855,123 | 0.16% |
| 63 | NVIDIA CORPORATION | NVDA | 3,024 | $840,210 | 0.15% |
| 64 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 14,022 | $834,169 | 0.15% |
| 65 | ISHARES TR | 464287689 | 3,468 | $816,463 | 0.15% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 10,446 | $805,205 | 0.15% |
| 67 | TESLA INC | TSLA | 3,826 | $793,742 | 0.15% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 1,579 | $784,635 | 0.14% |
| 69 | LOWES COS INC | 548661107 | 3,853 | $770,561 | 0.14% |
| 70 | LILLY ELI & CO | LLY | 2,203 | $756,745 | 0.14% |
| 71 | HERSHEY CO | HSY | 2,701 | $687,161 | 0.13% |
| 72 | ISHARES TR | 464287200 | 1,593 | $654,850 | 0.12% |
| 73 | ABBVIE INC | ABBV | 4,065 | $647,962 | 0.12% |
| 74 | PNC FINL SVCS GROUP INC | 693475105 | 4,997 | $635,152 | 0.12% |
| 75 | CSX CORP | CSX | 19,973 | $598,004 | 0.11% |
| 76 | COCA COLA CO | KO | 9,428 | $584,862 | 0.11% |
| 77 | VANGUARD INDEX FDS | 922908769 | 2,722 | $555,660 | 0.10% |
| 78 | RLI CORP | RLI | 4,168 | $553,969 | 0.10% |
| 79 | VISA INC | V | 2,449 | $552,215 | 0.10% |
| 80 | CONOCOPHILLIPS | COP | 5,532 | $548,830 | 0.10% |
| 81 | CITIGROUP INC | C-PR | 10,559 | $495,112 | 0.09% |
| 82 | QUALCOMM INC | QCOM | 3,765 | $480,431 | 0.09% |
| 83 | NETFLIX INC | NFLX | 1,335 | $461,216 | 0.09% |
| 84 | ISHARES TR | 464287499 | 6,457 | $451,527 | 0.08% |
| 85 | BIOGEN INC | BIIB | 1,610 | $447,628 | 0.08% |
| 86 | ISHARES TR | 464287150 | 4,452 | $403,198 | 0.07% |
| 87 | ENERGY TRANSFER L P | ET-PI | 31,930 | $398,167 | 0.07% |
| 88 | VALERO ENERGY CORP | VLO | 2,800 | $390,880 | 0.07% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C599 | 2,028 | $371,791 | 0.07% |
| 90 | ISHARES TR | 46429B663 | 3,589 | $364,895 | 0.07% |
| 91 | AT&T INC | T-PC | 18,882 | $363,492 | 0.07% |
| 92 | EDISON INTL | 281020107 | 5,078 | $358,456 | 0.07% |
| 93 | KIMBERLY-CLARK CORP | KMB | 2,605 | $349,717 | 0.06% |
| 94 | ISHARES TR | 464287655 | 1,931 | $344,490 | 0.06% |
| 95 | WELLTOWER INC | WELL | 4,658 | $333,932 | 0.06% |
| 96 | DAVITA INC | DVA | 4,100 | $332,551 | 0.06% |
| 97 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,208 | $325,605 | 0.06% |
| 98 | INTEL CORP | INTC | 9,637 | $314,861 | 0.06% |
| 99 | HP INC | HPQ | 10,479 | $307,561 | 0.06% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,060 | $297,917 | 0.05% |
| 101 | GENERAL ELECTRIC CO | 369604301 | 3,032 | $289,864 | 0.05% |
| 102 | EOG RES INC | EOG | 2,496 | $286,116 | 0.05% |
| 103 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,845 | $280,886 | 0.05% |
| 104 | NIKE INC | NKE | 2,270 | $278,438 | 0.05% |
| 105 | STARBUCKS CORP | SBUX | 2,663 | $277,343 | 0.05% |
| 106 | ISHARES TR | 464287507 | 1,061 | $265,420 | 0.05% |
| 107 | YUM BRANDS INC | YUM | 1,980 | $261,535 | 0.05% |
| 108 | MONDELEZ INTL INC | 609207105 | 3,724 | $259,637 | 0.05% |
| 109 | STRYKER CORPORATION | SYK | 905 | $258,350 | 0.05% |
| 110 | CHURCHILL DOWNS INC | CHDN | 900 | $231,345 | 0.04% |
| 111 | CORNING INC | GLW | 6,450 | $227,556 | 0.04% |
| 112 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,469 | $226,279 | 0.04% |
| 113 | DARDEN RESTAURANTS INC | DRI | 1,363 | $211,577 | 0.04% |
| 114 | ADOBE SYSTEMS INCORPORATED | ADBE | 549 | $211,568 | 0.04% |
| 115 | PAYCHEX INC | PAYX | 1,833 | $210,052 | 0.04% |
| 116 | WENDYS CO | 95058W100 | 9,348 | $203,605 | 0.04% |
| 117 | VANGUARD INDEX FDS | 922908629 | 949 | $200,170 | 0.04% |
| 118 | DIMENSIONAL ETF TRUST | 25434V104 | 6,954 | $200,067 | 0.04% |
| 119 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,487 | $167,059 | 0.03% |
| 120 | ODYSSEY MARINE EXPL INC | OMEX | 48,289 | $156,939 | 0.03% |
| 121 | NEW MTN FIN CORP | 647551100 | 11,390 | $138,616 | 0.03% |
| 122 | CORMEDIX INC | CRMD | 11,000 | $74,745 | 0.01% |
| 123 | MULLEN AUTOMOTIVE INC | 62526P109 | 11,600 | $1,523 | 0.00% |