13F HOLDINGS REPORT
ARS Wealth Advisors Group, LLC
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001725547-23-000146
Total Value
$629.7M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A805 | 801,685 | $43.6M | 6.93% |
| 2 | APPLE INC | AAPL | 196,159 | $38.0M | 6.04% |
| 3 | ISHARES TR | 46429B697 | 483,126 | $35.9M | 5.70% |
| 4 | MICROSOFT CORP | MSFT | 69,388 | $23.6M | 3.75% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 111,119 | $19.3M | 3.07% |
| 6 | BROADCOM INC | AVGO | 22,258 | $19.3M | 3.07% |
| 7 | ISHARES TR | 46432F339 | 136,563 | $18.4M | 2.92% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 111,977 | $17.0M | 2.70% |
| 9 | PEPSICO INC | PEP | 86,136 | $16.0M | 2.53% |
| 10 | SPDR GOLD TR | GLD | 88,972 | $15.9M | 2.52% |
| 11 | AMAZON COM INC | AMZN | 121,058 | $15.8M | 2.51% |
| 12 | EXXON MOBIL CORP | XOM | 136,201 | $14.6M | 2.32% |
| 13 | VANGUARD INDEX FDS | 922908611 | 81,351 | $13.5M | 2.14% |
| 14 | HONEYWELL INTL INC | 438516106 | 63,805 | $13.2M | 2.10% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 332,918 | $12.4M | 1.97% |
| 16 | MERCK & CO INC | MRK | 100,943 | $11.6M | 1.85% |
| 17 | WALMART INC | WMT | 70,383 | $11.1M | 1.76% |
| 18 | ALPHABET INC | GOOG | 90,907 | $11.0M | 1.75% |
| 19 | JPMORGAN CHASE & CO | VYLD | 75,109 | $10.9M | 1.73% |
| 20 | JOHNSON & JOHNSON | JNJ | 63,071 | $10.4M | 1.66% |
| 21 | CHEVRON CORP NEW | CVX | 65,357 | $10.3M | 1.63% |
| 22 | CISCO SYS INC | CSCO | 192,088 | $9.9M | 1.58% |
| 23 | LOCKHEED MARTIN CORP | LMT | 21,531 | $9.9M | 1.57% |
| 24 | MASTERCARD INCORPORATED | MA | 24,680 | $9.7M | 1.54% |
| 25 | ISHARES SILVER TR | SLV | 461,309 | $9.6M | 1.53% |
| 26 | ALTRIA GROUP INC | MO | 198,456 | $9.0M | 1.43% |
| 27 | DUKE ENERGY CORP NEW | DUKB | 99,655 | $8.9M | 1.42% |
| 28 | KIMCO RLTY CORP | 49446R109 | 447,106 | $8.8M | 1.40% |
| 29 | SOUTHERN CO | SOMN | 119,589 | $8.4M | 1.33% |
| 30 | CVS HEALTH CORP | CVS | 119,142 | $8.2M | 1.31% |
| 31 | MEDTRONIC PLC | MDT | 86,628 | $7.6M | 1.21% |
| 32 | SHELL PLC | RYDAF | 123,650 | $7.5M | 1.19% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 54,886 | $7.3M | 1.17% |
| 34 | PFIZER INC | PFE | 199,759 | $7.3M | 1.16% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 112,991 | $7.2M | 1.15% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 39,060 | $7.0M | 1.11% |
| 37 | GENERAL DYNAMICS CORP | GD | 30,700 | $6.6M | 1.05% |
| 38 | KINDER MORGAN INC DEL | EP-PC | 381,941 | $6.6M | 1.04% |
| 39 | HOME DEPOT INC | HD | 19,788 | $6.1M | 0.98% |
| 40 | BANK AMERICA CORP | 060505104 | 199,430 | $5.7M | 0.91% |
| 41 | SSGA ACTIVE ETF TR | 78467V608 | 133,830 | $5.6M | 0.89% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,217 | $5.5M | 0.88% |
| 43 | GOLDMAN SACHS GROUP INC | GSCE | 16,574 | $5.3M | 0.85% |
| 44 | VANGUARD INDEX FDS | 922908363 | 11,733 | $4.8M | 0.76% |
| 45 | TRUIST FINL CORP | 89832Q109 | 149,814 | $4.5M | 0.72% |
| 46 | RAYTHEON TECHNOLOGIES CORP | RTX | 36,962 | $3.6M | 0.58% |
| 47 | ALPHABET INC | GOOG | 25,852 | $3.1M | 0.49% |
| 48 | BLACKROCK INC | BLK | 4,007 | $2.8M | 0.44% |
| 49 | ISHARES TR | 464288679 | 24,278 | $2.7M | 0.43% |
| 50 | DISNEY WALT CO | 254687106 | 29,865 | $2.7M | 0.42% |
| 51 | MCDONALDS CORP | MCD | 8,079 | $2.4M | 0.38% |
| 52 | CATERPILLAR INC | CAT | 8,031 | $2.0M | 0.31% |
| 53 | GENERAL MTRS CO | 37045V100 | 50,417 | $1.9M | 0.31% |
| 54 | FIRST TR EXCHNG TRADED FD VI | 33740F458 | 60,346 | $1.9M | 0.30% |
| 55 | AMGEN INC | AMGN | 7,239 | $1.6M | 0.26% |
| 56 | META PLATFORMS INC | META | 4,573 | $1.3M | 0.21% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 2,607 | $1.3M | 0.20% |
| 58 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 15,048 | $1.2M | 0.20% |
| 59 | NVIDIA CORPORATION | NVDA | 2,880 | $1.2M | 0.19% |
| 60 | ISHARES TR | 464288158 | 10,700 | $1.1M | 0.18% |
| 61 | ISHARES TR | 464288414 | 10,410 | $1.1M | 0.18% |
| 62 | UNION PAC CORP | UNP | 5,355 | $1.1M | 0.17% |
| 63 | LOWES COS INC | 548661107 | 4,669 | $1.1M | 0.17% |
| 64 | TESLA INC | TSLA | 3,989 | $1.0M | 0.17% |
| 65 | VANGUARD MUN BD FDS | 922907746 | 20,250 | $1.0M | 0.16% |
| 66 | SPDR S&P 500 ETF TR | SPY | 2,274 | $1.0M | 0.16% |
| 67 | TORONTO DOMINION BK ONT | TORO | 16,200 | $1.0M | 0.16% |
| 68 | SOUTHWEST AIRLS CO | 844741108 | 27,136 | $982,614 | 0.16% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 12,089 | $907,642 | 0.14% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 1,714 | $894,336 | 0.14% |
| 71 | LILLY ELI & CO | LLY | 1,828 | $857,294 | 0.14% |
| 72 | ISHARES TR | 464287689 | 3,363 | $855,920 | 0.14% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 1,569 | $844,802 | 0.13% |
| 74 | INNOVATOR ETFS TR | INHD | 26,381 | $835,486 | 0.13% |
| 75 | COCA COLA CO | KO | 12,679 | $763,553 | 0.12% |
| 76 | 3M CO | MMM | 7,499 | $750,650 | 0.12% |
| 77 | SALESFORCE INC | CRM | 3,530 | $745,748 | 0.12% |
| 78 | ABBVIE INC | ABBV | 5,531 | $745,298 | 0.12% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 9,860 | $731,641 | 0.12% |
| 80 | NETFLIX INC | NFLX | 1,600 | $704,784 | 0.11% |
| 81 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 10,543 | $682,976 | 0.11% |
| 82 | CSX CORP | CSX | 19,854 | $677,040 | 0.11% |
| 83 | HERSHEY CO | HSY | 2,701 | $674,440 | 0.11% |
| 84 | ISHARES TR | 464287200 | 1,503 | $669,902 | 0.11% |
| 85 | PNC FINL SVCS GROUP INC | 693475105 | 5,002 | $630,004 | 0.10% |
| 86 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 13,681 | $625,236 | 0.10% |
| 87 | ABBOTT LABS | ABLZF | 5,333 | $581,495 | 0.09% |
| 88 | RLI CORP | RLI | 4,168 | $568,807 | 0.09% |
| 89 | VANGUARD INDEX FDS | 922908769 | 2,571 | $566,539 | 0.09% |
| 90 | PHILIP MORRIS INTL INC | 718172109 | 5,731 | $559,539 | 0.09% |
| 91 | AMERICAN ELEC PWR CO INC | 025537101 | 6,352 | $534,853 | 0.08% |
| 92 | INTEL CORP | INTC | 15,938 | $532,976 | 0.08% |
| 93 | VISA INC | V | 2,230 | $529,692 | 0.08% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.08% |
| 95 | INNOVATOR ETFS TR | INHD | 14,063 | $481,236 | 0.08% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C599 | 2,150 | $424,663 | 0.07% |
| 97 | DAVITA INC | DVA | 4,100 | $411,927 | 0.07% |
| 98 | ENERGY TRANSFER L P | ET-PI | 32,430 | $411,861 | 0.07% |
| 99 | WELLTOWER INC | WELL | 4,691 | $379,455 | 0.06% |
| 100 | AFLAC INC | AFL | 5,421 | $378,424 | 0.06% |
| 101 | ISHARES TR | 464287150 | 3,810 | $372,865 | 0.06% |
| 102 | AT&T INC | T-PC | 22,836 | $364,240 | 0.06% |
| 103 | ISHARES TR | 46429B663 | 3,589 | $361,797 | 0.06% |
| 104 | EDISON INTL | 281020107 | 5,078 | $352,667 | 0.06% |
| 105 | ISHARES TR | 464287499 | 4,774 | $348,647 | 0.06% |
| 106 | ORACLE CORP | ORCL-PD | 2,827 | $336,671 | 0.05% |
| 107 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,208 | $332,886 | 0.05% |
| 108 | VALERO ENERGY CORP | VLO | 2,800 | $328,440 | 0.05% |
| 109 | QUALCOMM INC | QCOM | 2,754 | $327,892 | 0.05% |
| 110 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,272 | $324,328 | 0.05% |
| 111 | RENASANT CORP | RNST | 12,319 | $321,895 | 0.05% |
| 112 | GENERAL ELECTRIC CO | 369604301 | 2,912 | $319,883 | 0.05% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,060 | $308,258 | 0.05% |
| 114 | GENERAL MLS INC | 370334104 | 3,945 | $302,613 | 0.05% |
| 115 | KIMBERLY-CLARK CORP | KMB | 2,190 | $302,427 | 0.05% |
| 116 | STARBUCKS CORP | SBUX | 2,980 | $295,225 | 0.05% |
| 117 | APPLIED MATLS INC | 038222105 | 2,031 | $293,605 | 0.05% |
| 118 | FIRST TR EXCH TRADED FD III | 33739E108 | 18,309 | $292,395 | 0.05% |
| 119 | CITIGROUP INC | C-PR | 6,235 | $287,066 | 0.05% |
| 120 | EOG RES INC | EOG | 2,496 | $285,642 | 0.05% |
| 121 | CORNING INC | GLW | 8,150 | $285,576 | 0.05% |
| 122 | STRYKER CORPORATION | SYK | 905 | $276,106 | 0.04% |
| 123 | YUM BRANDS INC | YUM | 1,980 | $274,459 | 0.04% |
| 124 | MONDELEZ INTL INC | 609207105 | 3,724 | $271,629 | 0.04% |
| 125 | ISHARES TR | 464287655 | 1,438 | $269,294 | 0.04% |
| 126 | NIKE INC | NKE | 2,303 | $254,273 | 0.04% |
| 127 | CONOCOPHILLIPS | COP | 2,441 | $252,912 | 0.04% |
| 128 | DARDEN RESTAURANTS INC | DRI | 1,513 | $252,893 | 0.04% |
| 129 | BIOGEN INC | BIIB | 846 | $240,983 | 0.04% |
| 130 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,469 | $238,650 | 0.04% |
| 131 | TARGET HOSPITALITY CORP | TH | 1,765 | $232,874 | 0.04% |
| 132 | ADOBE SYSTEMS INCORPORATED | ADBE | 447 | $218,579 | 0.03% |
| 133 | VANGUARD INDEX FDS | 922908629 | 956 | $210,480 | 0.03% |
| 134 | INNOVATOR ETFS TR | INHD | 6,980 | $208,353 | 0.03% |
| 135 | PAYCHEX INC | PAYX | 1,828 | $204,512 | 0.03% |
| 136 | WENDYS CO | 95058W100 | 9,348 | $203,324 | 0.03% |
| 137 | ODYSSEY MARINE EXPL INC | OMEX | 48,456 | $174,442 | 0.03% |
| 138 | NEW MTN FIN CORP | 647551100 | 11,390 | $141,692 | 0.02% |
| 139 | SPROTT PHYSICAL SILVER TR | SII | 10,400 | $81,016 | 0.01% |
| 140 | I-80 GOLD CORP | IAUX-WT | 11,300 | $25,425 | 0.00% |