13F HOLDINGS REPORT
ARS Wealth Advisors Group, LLC
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001725547-24-003382
Total Value
$770.6M
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A805 | 1,005,772 | $66.7M | 8.66% |
| 2 | ISHARES TR | 46429B697 | 519,610 | $43.6M | 5.66% |
| 3 | APPLE INC | AAPL | 177,842 | $37.5M | 4.86% |
| 4 | MICROSOFT CORP | MSFT | 81,592 | $36.5M | 4.73% |
| 5 | AMAZON COM INC | AMZN | 154,479 | $29.9M | 3.87% |
| 6 | BROADCOM INC | AVGO | 18,084 | $29.0M | 3.77% |
| 7 | ISHARES TR | 46432F339 | 167,005 | $28.5M | 3.70% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 118,260 | $26.8M | 3.47% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 121,227 | $24.5M | 3.18% |
| 10 | ALPHABET INC | GOOG | 129,679 | $23.8M | 3.09% |
| 11 | EXXON MOBIL CORP | XOM | 199,975 | $23.0M | 2.99% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 120,063 | $19.8M | 2.57% |
| 13 | MERCK & CO INC | MRK | 158,212 | $19.6M | 2.54% |
| 14 | VANGUARD INDEX FDS | 922908611 | 102,922 | $18.8M | 2.44% |
| 15 | CHEVRON CORP NEW | CVX | 112,295 | $17.6M | 2.28% |
| 16 | JOHNSON & JOHNSON | JNJ | 114,169 | $16.7M | 2.17% |
| 17 | PEPSICO INC | PEP | 100,281 | $16.5M | 2.15% |
| 18 | HONEYWELL INTL INC | 438516106 | 77,083 | $16.5M | 2.14% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 377,011 | $15.5M | 2.02% |
| 20 | SPDR GOLD TR | GLD | 69,968 | $15.0M | 1.95% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 26,966 | $13.7M | 1.78% |
| 22 | DUKE ENERGY CORP NEW | DUKB | 135,476 | $13.6M | 1.76% |
| 23 | MASTERCARD INCORPORATED | MA | 30,070 | $13.3M | 1.72% |
| 24 | WALMART INC | WMT | 168,447 | $11.4M | 1.48% |
| 25 | HOME DEPOT INC | HD | 31,175 | $10.7M | 1.39% |
| 26 | ISHARES SILVER TR | SLV | 371,003 | $9.9M | 1.28% |
| 27 | SOUTHERN CO | SOMN | 95,294 | $7.4M | 0.96% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 42,461 | $7.3M | 0.95% |
| 29 | LOCKHEED MARTIN CORP | LMT | 15,222 | $7.1M | 0.92% |
| 30 | CISCO SYS INC | CSCO | 145,938 | $6.9M | 0.90% |
| 31 | BANK AMERICA CORP | 060505104 | 162,476 | $6.5M | 0.84% |
| 32 | ALTRIA GROUP INC | MO | 136,069 | $6.2M | 0.80% |
| 33 | KINDER MORGAN INC DEL | EP-PC | 299,226 | $5.9M | 0.77% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,064 | $5.7M | 0.74% |
| 35 | VANGUARD INDEX FDS | 922908363 | 11,332 | $5.7M | 0.74% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 12,476 | $5.6M | 0.73% |
| 37 | INNOVATOR ETFS TRUST | INHD | 141,176 | $5.0M | 0.65% |
| 38 | NVIDIA CORPORATION | NVDA | 38,004 | $4.7M | 0.61% |
| 39 | UNITED PARCEL SERVICE INC | UPS | 34,226 | $4.7M | 0.61% |
| 40 | INNOVATOR ETFS TRUST | INHD | 110,967 | $3.8M | 0.49% |
| 41 | ALPHABET INC | GOOG | 20,670 | $3.8M | 0.49% |
| 42 | SSGA ACTIVE ETF TR | 78467V608 | 81,018 | $3.4M | 0.44% |
| 43 | GENERAL DYNAMICS CORP | GD | 10,034 | $2.9M | 0.38% |
| 44 | RTX CORPORATION | RTX | 26,790 | $2.7M | 0.35% |
| 45 | META PLATFORMS INC | META | 4,677 | $2.4M | 0.31% |
| 46 | SHELL PLC | RYDAF | 32,347 | $2.3M | 0.30% |
| 47 | BLACKROCK INC | BLK | 2,766 | $2.2M | 0.28% |
| 48 | FIRST TR EXCHNG TRADED FD VI | 33740F458 | 61,042 | $2.2M | 0.28% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 2,557 | $2.2M | 0.28% |
| 50 | ISHARES TR | 464288679 | 18,867 | $2.1M | 0.27% |
| 51 | SPDR S&P 500 ETF TR | SPY | 3,663 | $2.0M | 0.26% |
| 52 | ELI LILLY & CO | LLY | 2,066 | $1.9M | 0.24% |
| 53 | CATERPILLAR INC | CAT | 5,280 | $1.8M | 0.23% |
| 54 | MCDONALDS CORP | MCD | 6,855 | $1.7M | 0.23% |
| 55 | INNOVATOR ETFS TRUST | INHD | 42,879 | $1.6M | 0.21% |
| 56 | INNOVATOR ETFS TRUST | INHD | 41,126 | $1.6M | 0.21% |
| 57 | AMGEN INC | AMGN | 4,313 | $1.3M | 0.17% |
| 58 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 13,986 | $1.3M | 0.16% |
| 59 | INNOVATOR ETFS TRUST | INHD | 33,752 | $1.2M | 0.15% |
| 60 | VANGUARD INDEX FDS | 922908769 | 4,351 | $1.2M | 0.15% |
| 61 | ISHARES TR | 464288158 | 10,700 | $1.1M | 0.15% |
| 62 | INNOVATOR ETFS TRUST | INHD | 27,566 | $1.1M | 0.14% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 12,970 | $1.1M | 0.14% |
| 64 | INNOVATOR ETFS TRUST | INHD | 29,771 | $1.1M | 0.14% |
| 65 | ABBVIE INC | ABBV | 6,107 | $1.0M | 0.14% |
| 66 | VANGUARD MUN BD FDS | 922907746 | 20,250 | $1.0M | 0.13% |
| 67 | INNOVATOR ETFS TRUST | INHD | 25,842 | $979,929 | 0.13% |
| 68 | UNION PAC CORP | UNP | 4,276 | $967,416 | 0.13% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 1,728 | $955,644 | 0.12% |
| 70 | ISHARES TR | 464288414 | 8,860 | $944,033 | 0.12% |
| 71 | NETFLIX INC | NFLX | 1,380 | $931,334 | 0.12% |
| 72 | INNOVATOR ETFS TRUST | INHD | 22,672 | $850,427 | 0.11% |
| 73 | INVESCO QQQ TR | IVZ | 1,737 | $832,342 | 0.11% |
| 74 | ISHARES TR | 464287200 | 1,435 | $785,474 | 0.10% |
| 75 | LOWES COS INC | 548661107 | 3,412 | $752,120 | 0.10% |
| 76 | COCA COLA CO | KO | 11,662 | $742,312 | 0.10% |
| 77 | SALESFORCE INC | CRM | 2,861 | $735,443 | 0.10% |
| 78 | TORONTO DOMINION BK ONT | TORO | 13,270 | $729,330 | 0.09% |
| 79 | DISNEY WALT CO | 254687106 | 7,178 | $712,663 | 0.09% |
| 80 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 9,409 | $692,314 | 0.09% |
| 81 | ISHARES TR | 464287150 | 5,826 | $692,070 | 0.09% |
| 82 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 13,176 | $672,589 | 0.09% |
| 83 | ABBOTT LABS | ABLZF | 6,218 | $646,137 | 0.08% |
| 84 | CSX CORP | CSX | 19,244 | $643,697 | 0.08% |
| 85 | PFIZER INC | PFE | 22,997 | $643,470 | 0.08% |
| 86 | INNOVATOR ETFS TRUST | INHD | 17,082 | $640,063 | 0.08% |
| 87 | PNC FINL SVCS GROUP INC | 693475105 | 4,026 | $626,020 | 0.08% |
| 88 | ISHARES TR | 464287457 | 7,287 | $594,984 | 0.08% |
| 89 | DAVITA INC | DVA | 4,100 | $568,137 | 0.07% |
| 90 | VISA INC | V | 2,135 | $560,390 | 0.07% |
| 91 | AMERICAN ELEC PWR CO INC | 025537101 | 6,387 | $560,355 | 0.07% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 7,743 | $548,266 | 0.07% |
| 93 | ENERGY TRANSFER L P | ET-PI | 32,930 | $534,125 | 0.07% |
| 94 | INNOVATOR ETFS TRUST | INHD | 15,155 | $532,395 | 0.07% |
| 95 | WELLTOWER INC | WELL | 5,057 | $527,192 | 0.07% |
| 96 | CVS HEALTH CORP | CVS | 8,920 | $526,839 | 0.07% |
| 97 | TESLA INC | TSLA | 2,637 | $521,810 | 0.07% |
| 98 | HERSHEY CO | HSY | 2,701 | $496,525 | 0.06% |
| 99 | APPLIED MATLS INC | 038222105 | 2,071 | $488,851 | 0.06% |
| 100 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,633 | $480,707 | 0.06% |
| 101 | VALERO ENERGY CORP | VLO | 3,000 | $470,280 | 0.06% |
| 102 | QUALCOMM INC | QCOM | 2,299 | $457,916 | 0.06% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,882 | $450,877 | 0.06% |
| 104 | EATON CORP PLC | ETN | 1,374 | $430,818 | 0.06% |
| 105 | SELECT SECTOR SPDR TR | 81369Y209 | 2,792 | $406,997 | 0.05% |
| 106 | ISHARES TR | 464287804 | 3,601 | $384,094 | 0.05% |
| 107 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 18,785 | $382,838 | 0.05% |
| 108 | EDISON INTL | 281020107 | 5,078 | $364,651 | 0.05% |
| 109 | EOG RES INC | EOG | 2,877 | $362,128 | 0.05% |
| 110 | NIKE INC | NKE | 4,770 | $359,492 | 0.05% |
| 111 | SPDR SER TR | 78468R804 | 2,344 | $357,547 | 0.05% |
| 112 | RLI CORP | RLI | 2,511 | $353,215 | 0.05% |
| 113 | VANGUARD INDEX FDS | 922908744 | 2,137 | $342,786 | 0.04% |
| 114 | ISHARES TR | 464287507 | 5,845 | $342,060 | 0.04% |
| 115 | WASTE MGMT INC DEL | 94106L109 | 1,577 | $336,421 | 0.04% |
| 116 | ISHARES TR | 464287242 | 3,125 | $334,781 | 0.04% |
| 117 | FIRST TR EXCH TRADED FD III | 33739P855 | 18,182 | $334,003 | 0.04% |
| 118 | CONSTELLATION ENERGY CORP | CEG | 1,629 | $326,240 | 0.04% |
| 119 | GE AEROSPACE | 369604301 | 2,045 | $325,094 | 0.04% |
| 120 | ISHARES TR | 46429B663 | 2,911 | $316,434 | 0.04% |
| 121 | ISHARES TR | 464287689 | 1,019 | $314,535 | 0.04% |
| 122 | EMERSON ELEC CO | EMR | 2,835 | $312,283 | 0.04% |
| 123 | KIMBERLY-CLARK CORP | KMB | 2,222 | $307,018 | 0.04% |
| 124 | GRAYSCALE BITCOIN TR BTC | GBTC | 5,682 | $302,510 | 0.04% |
| 125 | AT&T INC | T-PC | 15,588 | $297,886 | 0.04% |
| 126 | SELECT SECTOR SPDR TR | 81369Y506 | 3,266 | $297,696 | 0.04% |
| 127 | DOUBLELINE OPPORTUNISTIC CR | DBL | 19,300 | $296,448 | 0.04% |
| 128 | ORACLE CORP | ORCL-PD | 2,094 | $295,693 | 0.04% |
| 129 | EATON VANCE ENHANCED EQUITY | ETN | 13,500 | $294,030 | 0.04% |
| 130 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,272 | $293,452 | 0.04% |
| 131 | ISHARES TR | 464287655 | 1,416 | $287,292 | 0.04% |
| 132 | ISHARES TR | 464287499 | 3,494 | $283,296 | 0.04% |
| 133 | VANGUARD INDEX FDS | 922908629 | 1,159 | $280,504 | 0.04% |
| 134 | FIDELITY COVINGTON TRUST | 316092824 | 4,906 | $279,833 | 0.04% |
| 135 | VANGUARD INDEX FDS | 922908736 | 733 | $274,018 | 0.04% |
| 136 | GENERAL MLS INC | 370334104 | 4,288 | $271,275 | 0.04% |
| 137 | FIRST TR EXCH TRADED FD III | 33739E108 | 15,382 | $267,032 | 0.03% |
| 138 | MONDELEZ INTL INC | 609207105 | 4,021 | $263,151 | 0.03% |
| 139 | PHILIP MORRIS INTL INC | 718172109 | 2,511 | $254,420 | 0.03% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,545 | $253,813 | 0.03% |
| 141 | STRYKER CORPORATION | SYK | 743 | $252,806 | 0.03% |
| 142 | CHURCHILL DOWNS INC | CHDN | 1,800 | $251,280 | 0.03% |
| 143 | ODYSSEY MARINE EXPL INC | OMEX | 51,089 | $249,314 | 0.03% |
| 144 | KIMCO RLTY CORP | 49446R109 | 12,439 | $242,062 | 0.03% |
| 145 | SCHWAB STRATEGIC TR | 808524722 | 4,610 | $241,223 | 0.03% |
| 146 | ISHARES TR | 464287168 | 1,978 | $239,272 | 0.03% |
| 147 | TRUIST FINL CORP | 89832Q109 | 6,105 | $237,194 | 0.03% |
| 148 | AFLAC INC | AFL | 2,636 | $235,421 | 0.03% |
| 149 | CONOCOPHILLIPS | COP | 2,006 | $229,446 | 0.03% |
| 150 | DIMENSIONAL ETF TRUST | 25434V104 | 5,960 | $223,440 | 0.03% |
| 151 | PAYCHEX INC | PAYX | 1,858 | $220,291 | 0.03% |
| 152 | ISHARES U S ETF TR | 46431W507 | 4,360 | $219,454 | 0.03% |
| 153 | ADOBE INC | ADBE | 395 | $219,438 | 0.03% |
| 154 | ISHARES TR | 464287622 | 728 | $216,609 | 0.03% |
| 155 | AUTOMATIC DATA PROCESSING IN | ADP | 907 | $216,492 | 0.03% |
| 156 | VANGUARD WORLD FD | 921910816 | 682 | $214,254 | 0.03% |
| 157 | SELECT SECTOR SPDR TR | 81369Y308 | 2,763 | $211,602 | 0.03% |
| 158 | HUMANA INC | HUM | 564 | $210,739 | 0.03% |
| 159 | DARDEN RESTAURANTS INC | DRI | 1,364 | $206,341 | 0.03% |
| 160 | MARATHON PETE CORP | MARA | 1,187 | $205,972 | 0.03% |
| 161 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,708 | $204,075 | 0.03% |
| 162 | VANECK ETF TRUST | 92189F452 | 18,075 | $202,259 | 0.03% |
| 163 | SPROTT PHYSICAL SILVER TR | SII | 13,400 | $133,062 | 0.02% |
| 164 | NEW MTN FIN CORP | 647551100 | 10,790 | $132,070 | 0.02% |
| 165 | I-80 GOLD CORP | IAUX-WT | 39,359 | $42,508 | 0.01% |