13F HOLDINGS REPORT
ARS Wealth Advisors Group, LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001725547-24-005910
Total Value
$814.0M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A805 | 998,052 | $69.9M | 8.59% |
| 2 | ISHARES TR | 46429B697 | 520,388 | $47.5M | 5.84% |
| 3 | APPLE INC | AAPL | 179,334 | $41.8M | 5.13% |
| 4 | MICROSOFT CORP | MSFT | 80,840 | $34.8M | 4.27% |
| 5 | BROADCOM INC | AVGO | 178,167 | $30.7M | 3.78% |
| 6 | ISHARES TR | 46432F339 | 165,173 | $29.6M | 3.64% |
| 7 | AMAZON COM INC | AMZN | 152,411 | $28.4M | 3.49% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 116,608 | $26.3M | 3.23% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 118,873 | $25.1M | 3.08% |
| 10 | EXXON MOBIL CORP | XOM | 202,318 | $23.7M | 2.91% |
| 11 | ALPHABET INC | GOOG | 129,291 | $21.6M | 2.66% |
| 12 | VANGUARD INDEX FDS | 922908611 | 106,160 | $21.3M | 2.62% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 119,509 | $20.7M | 2.54% |
| 14 | JOHNSON & JOHNSON | JNJ | 115,405 | $18.7M | 2.30% |
| 15 | MERCK & CO INC | MRK | 159,722 | $18.1M | 2.23% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 388,681 | $17.5M | 2.14% |
| 17 | CHEVRON CORP NEW | CVX | 117,957 | $17.4M | 2.13% |
| 18 | PEPSICO INC | PEP | 102,151 | $17.4M | 2.13% |
| 19 | SPDR GOLD TR | GLD | 69,607 | $16.9M | 2.08% |
| 20 | HONEYWELL INTL INC | 438516106 | 77,879 | $16.1M | 1.98% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 27,481 | $16.1M | 1.97% |
| 22 | DUKE ENERGY CORP NEW | DUKB | 138,502 | $16.0M | 1.96% |
| 23 | MASTERCARD INCORPORATED | MA | 30,090 | $14.9M | 1.83% |
| 24 | WALMART INC | WMT | 166,583 | $13.5M | 1.65% |
| 25 | HOME DEPOT INC | HD | 30,838 | $12.5M | 1.54% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 41,990 | $9.3M | 1.14% |
| 27 | LOCKHEED MARTIN CORP | LMT | 15,159 | $8.9M | 1.09% |
| 28 | SOUTHERN CO | SOMN | 96,799 | $8.7M | 1.07% |
| 29 | CISCO SYS INC | CSCO | 146,230 | $7.8M | 0.96% |
| 30 | ALTRIA GROUP INC | MO | 135,548 | $6.9M | 0.85% |
| 31 | KINDER MORGAN INC DEL | EP-PC | 299,526 | $6.6M | 0.81% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,323 | $6.6M | 0.81% |
| 33 | BANK AMERICA CORP | 060505104 | 162,988 | $6.5M | 0.79% |
| 34 | ISHARES SILVER TR | SLV | 224,418 | $6.4M | 0.78% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 12,314 | $6.1M | 0.75% |
| 36 | VANGUARD INDEX FDS | 922908363 | 10,936 | $5.8M | 0.71% |
| 37 | INNOVATOR ETFS TRUST | INHD | 138,550 | $5.1M | 0.63% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 35,129 | $4.8M | 0.59% |
| 39 | NVIDIA CORPORATION | NVDA | 36,871 | $4.5M | 0.55% |
| 40 | INNOVATOR ETFS TRUST | INHD | 108,283 | $3.8M | 0.47% |
| 41 | SSGA ACTIVE ETF TR | 78467V608 | 81,032 | $3.4M | 0.42% |
| 42 | AIM ETF PRODUCTS TRUST | 00888H554 | 128,813 | $3.3M | 0.40% |
| 43 | ALPHABET INC | GOOG | 19,587 | $3.2M | 0.40% |
| 44 | RTX CORPORATION | RTX | 26,209 | $3.2M | 0.39% |
| 45 | GENERAL DYNAMICS CORP | GD | 9,762 | $3.0M | 0.36% |
| 46 | BLACKROCK INC | BLK | 2,744 | $2.6M | 0.32% |
| 47 | META PLATFORMS INC | META | 4,536 | $2.6M | 0.32% |
| 48 | CATERPILLAR INC | CAT | 5,732 | $2.2M | 0.28% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 2,528 | $2.2M | 0.28% |
| 50 | FIRST TR EXCHNG TRADED FD VI | 33740F458 | 60,767 | $2.2M | 0.27% |
| 51 | SHELL PLC | RYDAF | 32,295 | $2.1M | 0.26% |
| 52 | SPDR S&P 500 ETF TR | SPY | 3,580 | $2.1M | 0.25% |
| 53 | MCDONALDS CORP | MCD | 6,469 | $2.0M | 0.24% |
| 54 | ISHARES TR | 464288679 | 17,760 | $2.0M | 0.24% |
| 55 | ELI LILLY & CO | LLY | 2,086 | $1.8M | 0.23% |
| 56 | INNOVATOR ETFS TRUST | INHD | 40,890 | $1.7M | 0.20% |
| 57 | INNOVATOR ETFS TRUST | INHD | 42,437 | $1.7M | 0.20% |
| 58 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 13,990 | $1.4M | 0.17% |
| 59 | AMGEN INC | AMGN | 4,265 | $1.4M | 0.17% |
| 60 | ABBVIE INC | ABBV | 6,368 | $1.3M | 0.15% |
| 61 | INNOVATOR ETFS TRUST | INHD | 32,659 | $1.2M | 0.15% |
| 62 | VANGUARD INDEX FDS | 922908769 | 4,224 | $1.2M | 0.15% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 12,970 | $1.2M | 0.14% |
| 64 | INNOVATOR ETFS TRUST | INHD | 27,566 | $1.1M | 0.14% |
| 65 | ISHARES TR | 464288158 | 10,700 | $1.1M | 0.14% |
| 66 | INNOVATOR ETFS TRUST | INHD | 30,286 | $1.1M | 0.13% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 1,728 | $1.1M | 0.13% |
| 68 | UNION PAC CORP | UNP | 4,276 | $1.1M | 0.13% |
| 69 | VANGUARD MUN BD FDS | 922907746 | 20,250 | $1.0M | 0.13% |
| 70 | INNOVATOR ETFS TRUST | INHD | 27,852 | $1.0M | 0.13% |
| 71 | NETFLIX INC | NFLX | 1,415 | $1.0M | 0.12% |
| 72 | ISHARES TR | 464288414 | 9,022 | $980,060 | 0.12% |
| 73 | INNOVATOR ETFS TRUST | INHD | 23,690 | $929,833 | 0.11% |
| 74 | LOWES COS INC | 548661107 | 3,407 | $922,665 | 0.11% |
| 75 | COCA COLA CO | KO | 12,057 | $866,381 | 0.11% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 10,228 | $864,561 | 0.11% |
| 77 | INVESCO QQQ TR | IVZ | 1,768 | $862,759 | 0.11% |
| 78 | ISHARES TR | 464287200 | 1,457 | $840,520 | 0.10% |
| 79 | TORONTO DOMINION BK ONT | TORO | 13,270 | $839,473 | 0.10% |
| 80 | INNOVATOR ETFS TRUST | INHD | 21,240 | $813,704 | 0.10% |
| 81 | SALESFORCE INC | CRM | 2,852 | $780,665 | 0.10% |
| 82 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 9,409 | $749,333 | 0.09% |
| 83 | PNC FINL SVCS GROUP INC | 693475105 | 4,026 | $744,274 | 0.09% |
| 84 | ABBOTT LABS | ABLZF | 6,319 | $720,419 | 0.09% |
| 85 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 13,179 | $718,052 | 0.09% |
| 86 | DISNEY WALT CO | 254687106 | 7,225 | $694,982 | 0.09% |
| 87 | PFIZER INC | PFE | 23,791 | $688,508 | 0.08% |
| 88 | DAVITA INC | DVA | 4,100 | $672,113 | 0.08% |
| 89 | CSX CORP | CSX | 19,244 | $664,480 | 0.08% |
| 90 | AMERICAN ELEC PWR CO INC | 025537101 | 6,397 | $656,372 | 0.08% |
| 91 | TESLA INC | TSLA | 2,458 | $643,087 | 0.08% |
| 92 | WELLTOWER INC | WELL | 5,021 | $642,839 | 0.08% |
| 93 | ISHARES TR | 464287150 | 5,030 | $631,879 | 0.08% |
| 94 | ENERGY TRANSFER L P | ET-PI | 36,940 | $592,887 | 0.07% |
| 95 | VISA INC | V | 2,129 | $585,401 | 0.07% |
| 96 | ISHARES TR | 464287457 | 6,587 | $547,709 | 0.07% |
| 97 | INNOVATOR ETFS TRUST | INHD | 13,983 | $538,765 | 0.07% |
| 98 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,719 | $538,442 | 0.07% |
| 99 | CVS HEALTH CORP | CVS | 8,447 | $531,118 | 0.07% |
| 100 | AT&T INC | T-PC | 24,095 | $530,099 | 0.07% |
| 101 | INNOVATOR ETFS TRUST | INHD | 14,641 | $527,662 | 0.06% |
| 102 | HERSHEY CO | HSY | 2,701 | $517,998 | 0.06% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,882 | $477,510 | 0.06% |
| 104 | EDISON INTL | 281020107 | 5,178 | $450,952 | 0.06% |
| 105 | VALERO ENERGY CORP | VLO | 3,285 | $443,574 | 0.05% |
| 106 | ISHARES TR | 464287804 | 3,769 | $440,826 | 0.05% |
| 107 | SELECT SECTOR SPDR TR | 81369Y209 | 2,835 | $436,600 | 0.05% |
| 108 | EATON CORP PLC | ETN | 1,308 | $433,524 | 0.05% |
| 109 | CONSTELLATION ENERGY CORP | CEG | 1,629 | $423,573 | 0.05% |
| 110 | APPLIED MATLS INC | 038222105 | 2,056 | $415,337 | 0.05% |
| 111 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 18,785 | $414,773 | 0.05% |
| 112 | NIKE INC | NKE | 4,517 | $399,330 | 0.05% |
| 113 | QUALCOMM INC | QCOM | 2,343 | $398,474 | 0.05% |
| 114 | SPDR SER TR | 78468R804 | 2,350 | $397,633 | 0.05% |
| 115 | VANGUARD INDEX FDS | 922908744 | 2,188 | $382,020 | 0.05% |
| 116 | GE AEROSPACE | 369604301 | 2,023 | $381,497 | 0.05% |
| 117 | RLI CORP | RLI | 2,386 | $369,719 | 0.05% |
| 118 | ISHARES TR | 464287507 | 5,845 | $364,287 | 0.04% |
| 119 | ISHARES TR | 464287242 | 3,140 | $354,727 | 0.04% |
| 120 | EOG RES INC | EOG | 2,877 | $353,670 | 0.04% |
| 121 | ORACLE CORP | ORCL-PD | 2,041 | $347,739 | 0.04% |
| 122 | FIRST TR EXCH TRADED FD III | 33739P855 | 18,140 | $345,930 | 0.04% |
| 123 | ISHARES TR | 46429B663 | 2,918 | $343,267 | 0.04% |
| 124 | ISHARES TR | 464287689 | 1,019 | $332,938 | 0.04% |
| 125 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,272 | $332,257 | 0.04% |
| 126 | KIMBERLY-CLARK CORP | KMB | 2,335 | $332,164 | 0.04% |
| 127 | ISHARES TR | 464287655 | 1,501 | $331,620 | 0.04% |
| 128 | WASTE MGMT INC DEL | 94106L109 | 1,536 | $318,848 | 0.04% |
| 129 | GENERAL MLS INC | 370334104 | 4,313 | $318,489 | 0.04% |
| 130 | SELECT SECTOR SPDR TR | 81369Y506 | 3,549 | $311,642 | 0.04% |
| 131 | VANGUARD INDEX FDS | 922908629 | 1,179 | $311,008 | 0.04% |
| 132 | EMERSON ELEC CO | EMR | 2,835 | $310,043 | 0.04% |
| 133 | ISHARES TR | 464287499 | 3,496 | $308,148 | 0.04% |
| 134 | DOUBLELINE OPPORTUNISTIC CR | DBL | 19,300 | $305,326 | 0.04% |
| 135 | PHILIP MORRIS INTL INC | 718172109 | 2,511 | $304,812 | 0.04% |
| 136 | FIDELITY COVINGTON TRUST | 316092824 | 4,921 | $301,884 | 0.04% |
| 137 | AFLAC INC | AFL | 2,636 | $294,705 | 0.04% |
| 138 | EATON VANCE ENHANCED EQUITY | ETN | 13,500 | $292,950 | 0.04% |
| 139 | MONDELEZ INTL INC | 609207105 | 3,972 | $292,592 | 0.04% |
| 140 | SCHWAB STRATEGIC TR | 808524722 | 5,239 | $289,664 | 0.04% |
| 141 | GRAYSCALE BITCOIN TR BTC | GBTC | 5,682 | $286,941 | 0.04% |
| 142 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,545 | $276,802 | 0.03% |
| 143 | TRUIST FINL CORP | 89832Q109 | 6,328 | $270,664 | 0.03% |
| 144 | STRYKER CORPORATION | SYK | 743 | $268,416 | 0.03% |
| 145 | ISHARES TR | 464287226 | 2,561 | $259,343 | 0.03% |
| 146 | AUTOMATIC DATA PROCESSING IN | ADP | 907 | $250,994 | 0.03% |
| 147 | ONEOK INC NEW | OKE | 2,750 | $250,608 | 0.03% |
| 148 | PAYCHEX INC | PAYX | 1,862 | $249,841 | 0.03% |
| 149 | FIRST TR EXCH TRADED FD III | 33739E108 | 13,729 | $248,495 | 0.03% |
| 150 | VANGUARD INDEX FDS | 922908736 | 639 | $245,392 | 0.03% |
| 151 | CHURCHILL DOWNS INC | CHDN | 1,800 | $243,378 | 0.03% |
| 152 | SELECT SECTOR SPDR TR | 81369Y308 | 2,864 | $237,706 | 0.03% |
| 153 | VANGUARD WHITEHALL FDS | 921946406 | 1,850 | $237,179 | 0.03% |
| 154 | DIMENSIONAL ETF TRUST | 25434V104 | 5,960 | $236,552 | 0.03% |
| 155 | CONOCOPHILLIPS | COP | 2,156 | $226,984 | 0.03% |
| 156 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,708 | $226,795 | 0.03% |
| 157 | ISHARES TR | 464287168 | 1,678 | $226,618 | 0.03% |
| 158 | DARDEN RESTAURANTS INC | DRI | 1,364 | $223,808 | 0.03% |
| 159 | ISHARES TR | 464287622 | 701 | $220,387 | 0.03% |
| 160 | VANGUARD WORLD FD | 921910816 | 683 | $219,935 | 0.03% |
| 161 | ISHARES U S ETF TR | 46431W507 | 4,288 | $219,726 | 0.03% |
| 162 | VANECK ETF TRUST | 92189F452 | 18,155 | $219,137 | 0.03% |
| 163 | PROSHARES TR | 74348A467 | 1,949 | $208,054 | 0.03% |
| 164 | ISHARES TR | 46438G612 | 7,939 | $206,335 | 0.03% |
| 165 | SCHWAB STRATEGIC TR | 808524102 | 3,095 | $205,890 | 0.03% |
| 166 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,019 | $204,323 | 0.03% |
| 167 | ISHARES TR | 464287176 | 1,829 | $202,050 | 0.02% |
| 168 | YUM BRANDS INC | YUM | 1,434 | $200,373 | 0.02% |
| 169 | SPROTT PHYSICAL SILVER TR | SII | 18,600 | $194,370 | 0.02% |
| 170 | NEW MTN FIN CORP | 647551100 | 10,790 | $129,264 | 0.02% |
| 171 | I-80 GOLD CORP | IAUX-WT | 39,359 | $45,656 | 0.01% |
| 172 | ODYSSEY MARINE EXPL INC | OMEX | 26,089 | $21,591 | 0.00% |