13F HOLDINGS REPORT
ARS Wealth Advisors Group, LLC
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001725547-23-001669
Total Value
$610.2M
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A805 | 818,147 | $42.9M | 7.04% |
| 2 | ISHARES TR | 46429B697 | 489,879 | $35.5M | 5.81% |
| 3 | APPLE INC | AAPL | 190,518 | $32.6M | 5.35% |
| 4 | MICROSOFT CORP | MSFT | 65,708 | $20.7M | 3.40% |
| 5 | ISHARES TR | 46432F339 | 147,203 | $19.4M | 3.18% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 109,465 | $17.9M | 2.94% |
| 7 | BROADCOM INC | AVGO | 21,327 | $17.7M | 2.90% |
| 8 | AMAZON COM INC | AMZN | 131,475 | $16.7M | 2.74% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 112,025 | $16.3M | 2.68% |
| 10 | EXXON MOBIL CORP | XOM | 134,587 | $15.8M | 2.59% |
| 11 | SPDR GOLD TR | GLD | 90,080 | $15.4M | 2.53% |
| 12 | PEPSICO INC | PEP | 89,089 | $15.1M | 2.47% |
| 13 | VANGUARD INDEX FDS | 922908611 | 80,689 | $12.9M | 2.11% |
| 14 | HONEYWELL INTL INC | 438516106 | 69,314 | $12.8M | 2.10% |
| 15 | ALPHABET INC | GOOG | 92,251 | $12.2M | 1.99% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 361,424 | $11.7M | 1.92% |
| 17 | WALMART INC | WMT | 70,843 | $11.3M | 1.86% |
| 18 | CHEVRON CORP NEW | CVX | 66,444 | $11.2M | 1.84% |
| 19 | JPMORGAN CHASE & CO | VYLD | 73,846 | $10.7M | 1.75% |
| 20 | MERCK & CO INC | MRK | 98,923 | $10.2M | 1.67% |
| 21 | CISCO SYS INC | CSCO | 187,895 | $10.1M | 1.66% |
| 22 | MASTERCARD INCORPORATED | MA | 25,326 | $10.0M | 1.64% |
| 23 | ISHARES SILVER TR | SLV | 490,416 | $10.0M | 1.63% |
| 24 | JOHNSON & JOHNSON | JNJ | 62,827 | $9.8M | 1.60% |
| 25 | DUKE ENERGY CORP NEW | DUKB | 103,293 | $9.1M | 1.49% |
| 26 | LOCKHEED MARTIN CORP | LMT | 21,508 | $8.8M | 1.44% |
| 27 | CVS HEALTH CORP | CVS | 123,231 | $8.6M | 1.41% |
| 28 | ALTRIA GROUP INC | MO | 196,933 | $8.3M | 1.36% |
| 29 | KIMCO RLTY CORP | 49446R109 | 451,131 | $7.9M | 1.30% |
| 30 | SHELL PLC | RYDAF | 122,771 | $7.9M | 1.30% |
| 31 | SOUTHERN CO | SOMN | 121,311 | $7.9M | 1.29% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 55,083 | $7.7M | 1.27% |
| 33 | MEDTRONIC PLC | MDT | 87,099 | $6.8M | 1.12% |
| 34 | GENERAL DYNAMICS CORP | GD | 30,807 | $6.8M | 1.12% |
| 35 | HOME DEPOT INC | HD | 22,059 | $6.7M | 1.09% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 111,570 | $6.5M | 1.06% |
| 37 | PFIZER INC | PFE | 191,066 | $6.3M | 1.04% |
| 38 | KINDER MORGAN INC DEL | EP-PC | 378,668 | $6.3M | 1.03% |
| 39 | UNITED PARCEL SERVICE INC | UPS | 40,063 | $6.2M | 1.02% |
| 40 | BANK AMERICA CORP | 060505104 | 210,674 | $5.8M | 0.95% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 17,059 | $5.5M | 0.90% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,525 | $5.4M | 0.89% |
| 43 | SSGA ACTIVE ETF TR | 78467V608 | 112,262 | $4.7M | 0.77% |
| 44 | TRUIST FINL CORP | 89832Q109 | 162,259 | $4.6M | 0.76% |
| 45 | VANGUARD INDEX FDS | 922908363 | 11,388 | $4.5M | 0.73% |
| 46 | FIRSTSERVICE CORP NEW | FSV | 21,835 | $3.2M | 0.52% |
| 47 | ALPHABET INC | GOOG | 22,782 | $3.0M | 0.49% |
| 48 | ISHARES TR | 464288679 | 22,727 | $2.5M | 0.41% |
| 49 | RTX CORPORATION | RTX | 32,117 | $2.3M | 0.38% |
| 50 | BLACKROCK INC | BLK | 3,575 | $2.3M | 0.38% |
| 51 | MCDONALDS CORP | MCD | 7,630 | $2.0M | 0.33% |
| 52 | FIRST TR EXCHNG TRADED FD VI | 33740F458 | 61,522 | $1.9M | 0.31% |
| 53 | CATERPILLAR INC | CAT | 6,881 | $1.9M | 0.31% |
| 54 | AMGEN INC | AMGN | 6,245 | $1.7M | 0.28% |
| 55 | INNOVATOR ETFS TR | INHD | 44,862 | $1.5M | 0.25% |
| 56 | ABBVIE INC | ABBV | 9,350 | $1.4M | 0.23% |
| 57 | GENERAL MTRS CO | 37045V100 | 41,249 | $1.4M | 0.22% |
| 58 | META PLATFORMS INC | META | 4,497 | $1.4M | 0.22% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 2,575 | $1.3M | 0.21% |
| 60 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 15,053 | $1.2M | 0.20% |
| 61 | NVIDIA CORPORATION | NVDA | 2,787 | $1.2M | 0.20% |
| 62 | SPDR S&P 500 ETF TR | SPY | 2,794 | $1.2M | 0.20% |
| 63 | ISHARES TR | 464288158 | 10,700 | $1.1M | 0.18% |
| 64 | ISHARES TR | 464288414 | 10,410 | $1.1M | 0.17% |
| 65 | ELI LILLY & CO | LLY | 1,917 | $1.0M | 0.17% |
| 66 | TESLA INC | TSLA | 4,108 | $1.0M | 0.17% |
| 67 | VANGUARD MUN BD FDS | 922907746 | 20,327 | $977,729 | 0.16% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 12,089 | $890,113 | 0.15% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 1,715 | $868,136 | 0.14% |
| 70 | UNION PAC CORP | UNP | 4,206 | $856,468 | 0.14% |
| 71 | INNOVATOR ETFS TR | INHD | 26,043 | $815,406 | 0.13% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 1,439 | $813,213 | 0.13% |
| 73 | ISHARES TR | 464287200 | 1,799 | $772,545 | 0.13% |
| 74 | SALESFORCE INC | CRM | 3,740 | $758,397 | 0.12% |
| 75 | DISNEY WALT CO | 254687106 | 9,351 | $757,917 | 0.12% |
| 76 | PNC FINL SVCS GROUP INC | 693475105 | 6,006 | $737,402 | 0.12% |
| 77 | LOWES COS INC | 548661107 | 3,485 | $724,270 | 0.12% |
| 78 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 70,836 | $651,691 | 0.11% |
| 79 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 10,423 | $632,676 | 0.10% |
| 80 | SOUTHWEST AIRLS CO | 844741108 | 23,370 | $632,635 | 0.10% |
| 81 | ISHARES TR | 464287689 | 2,552 | $625,393 | 0.10% |
| 82 | CSX CORP | CSX | 19,855 | $610,528 | 0.10% |
| 83 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 13,539 | $604,106 | 0.10% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 10,468 | $599,696 | 0.10% |
| 85 | NETFLIX INC | NFLX | 1,585 | $598,496 | 0.10% |
| 86 | VANGUARD INDEX FDS | 922908769 | 2,611 | $554,589 | 0.09% |
| 87 | INNOVATOR ETFS TR | INHD | 17,082 | $553,457 | 0.09% |
| 88 | HERSHEY CO | HSY | 2,701 | $540,416 | 0.09% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 5,787 | $535,743 | 0.09% |
| 90 | COCA COLA CO | KO | 9,534 | $533,738 | 0.09% |
| 91 | VISA INC | V | 2,217 | $509,957 | 0.08% |
| 92 | ISHARES TR | 464287150 | 5,147 | $484,793 | 0.08% |
| 93 | SPDR SER TR | 78464A409 | 8,173 | $484,495 | 0.08% |
| 94 | RLI CORP | RLI | 3,538 | $480,779 | 0.08% |
| 95 | INVESCO QQQ TR | IVZ | 1,309 | $469,016 | 0.08% |
| 96 | ENERGY TRANSFER L P | ET-PI | 32,430 | $454,993 | 0.07% |
| 97 | VANGUARD INDEX FDS | 922908629 | 2,050 | $426,898 | 0.07% |
| 98 | ABBOTT LABS | ABLZF | 4,126 | $399,622 | 0.07% |
| 99 | AMERICAN ELEC PWR CO INC | 025537101 | 5,286 | $397,576 | 0.07% |
| 100 | VALERO ENERGY CORP | VLO | 2,800 | $396,788 | 0.07% |
| 101 | EOG RES INC | EOG | 3,111 | $394,350 | 0.06% |
| 102 | DAVITA INC | DVA | 4,100 | $387,573 | 0.06% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C599 | 2,001 | $381,670 | 0.06% |
| 104 | WELLTOWER INC | WELL | 4,616 | $378,143 | 0.06% |
| 105 | INNOVATOR ETFS TR | INHD | 11,144 | $375,553 | 0.06% |
| 106 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,413 | $374,900 | 0.06% |
| 107 | AFLAC INC | AFL | 4,778 | $366,712 | 0.06% |
| 108 | EDISON INTL | 281020107 | 5,078 | $321,387 | 0.05% |
| 109 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,175 | $313,710 | 0.05% |
| 110 | ISHARES TR | 464287499 | 4,362 | $302,071 | 0.05% |
| 111 | ISHARES TR | 46429B663 | 3,022 | $298,808 | 0.05% |
| 112 | INTEL CORP | INTC | 8,405 | $298,798 | 0.05% |
| 113 | CONOCOPHILLIPS | COP | 2,441 | $292,432 | 0.05% |
| 114 | GENERAL ELECTRIC CO | 369604301 | 2,608 | $288,331 | 0.05% |
| 115 | KIMBERLY-CLARK CORP | KMB | 2,382 | $287,810 | 0.05% |
| 116 | ISHARES TR | 464287507 | 1,143 | $285,007 | 0.05% |
| 117 | QUALCOMM INC | QCOM | 2,539 | $282,036 | 0.05% |
| 118 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,272 | $281,342 | 0.05% |
| 119 | AT&T INC | T-PC | 18,658 | $280,243 | 0.05% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,895 | $268,503 | 0.04% |
| 121 | APPLIED MATLS INC | 038222105 | 1,931 | $267,389 | 0.04% |
| 122 | GLOBAL X FDS | 37950E291 | 16,495 | $267,137 | 0.04% |
| 123 | AUTOMATIC DATA PROCESSING IN | ADP | 1,108 | $266,563 | 0.04% |
| 124 | ORACLE CORP | ORCL-PD | 2,472 | $261,820 | 0.04% |
| 125 | MONDELEZ INTL INC | 609207105 | 3,724 | $258,446 | 0.04% |
| 126 | VANGUARD INDEX FDS | 922908736 | 932 | $253,786 | 0.04% |
| 127 | YUM BRANDS INC | YUM | 1,981 | $247,499 | 0.04% |
| 128 | STRYKER CORPORATION | SYK | 905 | $247,309 | 0.04% |
| 129 | ISHARES TR | 464287655 | 1,386 | $244,962 | 0.04% |
| 130 | BOEING CO | BA-PA | 1,254 | $240,367 | 0.04% |
| 131 | FIRST TR EXCH TRADED FD III | 33739E108 | 14,780 | $236,037 | 0.04% |
| 132 | SPDR SER TR | 78468R788 | 6,727 | $235,916 | 0.04% |
| 133 | STARBUCKS CORP | SBUX | 2,549 | $232,630 | 0.04% |
| 134 | GENERAL MLS INC | 370334104 | 3,543 | $226,721 | 0.04% |
| 135 | VANGUARD INDEX FDS | 922908744 | 1,622 | $223,730 | 0.04% |
| 136 | NIKE INC | NKE | 2,251 | $215,268 | 0.04% |
| 137 | PAYCHEX INC | PAYX | 1,832 | $211,251 | 0.03% |
| 138 | ADOBE INC | ADBE | 411 | $209,569 | 0.03% |
| 139 | CHURCHILL DOWNS INC | CHDN | 1,800 | $208,872 | 0.03% |
| 140 | INNOVATOR ETFS TR | INHD | 6,980 | $206,050 | 0.03% |
| 141 | DARDEN RESTAURANTS INC | DRI | 1,409 | $201,740 | 0.03% |
| 142 | ODYSSEY MARINE EXPL INC | OMEX | 48,289 | $180,601 | 0.03% |
| 143 | NUVEEN PENNSYLVANIA QLT MUN | NU | 15,781 | $160,493 | 0.03% |
| 144 | NEW MTN FIN CORP | 647551100 | 11,390 | $147,501 | 0.02% |
| 145 | SPROTT PHYSICAL SILVER TR | SII | 12,350 | $93,613 | 0.02% |
| 146 | I-80 GOLD CORP | IAUX-WT | 24,359 | $37,269 | 0.01% |