13F HOLDINGS REPORT
ARS Wealth Advisors Group, LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001725547-25-000084
Total Value
$728.2M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A805 | 1,004,197 | $71.7M | 9.85% |
| 2 | ISHARES TR | 46429B697 | 477,677 | $42.4M | 5.82% |
| 3 | BROADCOM INC | AVGO | 171,650 | $39.8M | 5.46% |
| 4 | MICROSOFT CORP | MSFT | 82,558 | $34.8M | 4.78% |
| 5 | ISHARES TR | 46432F339 | 164,024 | $29.2M | 4.01% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 116,333 | $27.9M | 3.83% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 115,970 | $27.0M | 3.70% |
| 8 | ALPHABET INC | GOOG | 129,211 | $24.6M | 3.38% |
| 9 | EXXON MOBIL CORP | XOM | 204,176 | $22.0M | 3.02% |
| 10 | VANGUARD INDEX FDS | 922908611 | 107,809 | $21.4M | 2.93% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 120,946 | $20.3M | 2.78% |
| 12 | HONEYWELL INTL INC | 438516106 | 78,659 | $17.8M | 2.44% |
| 13 | CHEVRON CORP NEW | CVX | 118,332 | $17.1M | 2.35% |
| 14 | JOHNSON & JOHNSON | JNJ | 116,912 | $16.9M | 2.32% |
| 15 | SPDR GOLD TR | GLD | 69,356 | $16.8M | 2.31% |
| 16 | MASTERCARD INCORPORATED | MA | 30,062 | $15.8M | 2.17% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 386,667 | $15.5M | 2.12% |
| 18 | MERCK & CO INC | MRK | 155,240 | $15.4M | 2.12% |
| 19 | PEPSICO INC | PEP | 101,327 | $15.4M | 2.12% |
| 20 | DUKE ENERGY CORP NEW | DUKB | 138,908 | $15.0M | 2.06% |
| 21 | WALMART INC | WMT | 165,034 | $14.9M | 2.05% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 27,646 | $14.0M | 1.92% |
| 23 | HOME DEPOT INC | HD | 31,489 | $12.2M | 1.68% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 41,282 | $9.1M | 1.25% |
| 25 | CISCO SYS INC | CSCO | 146,387 | $8.7M | 1.19% |
| 26 | KINDER MORGAN INC DEL | EP-PC | 293,651 | $8.0M | 1.10% |
| 27 | SOUTHERN CO | SOMN | 96,545 | $7.9M | 1.09% |
| 28 | LOCKHEED MARTIN CORP | LMT | 15,022 | $7.3M | 1.00% |
| 29 | ALTRIA GROUP INC | MO | 134,984 | $7.1M | 0.97% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 11,989 | $6.9M | 0.94% |
| 31 | ISHARES SILVER TR | SLV | 228,274 | $6.0M | 0.83% |
| 32 | VANGUARD INDEX FDS | 922908363 | 10,731 | $5.8M | 0.79% |
| 33 | INNOVATOR ETFS TRUST | INHD | 137,322 | $5.2M | 0.71% |
| 34 | NVIDIA CORPORATION | NVDA | 37,765 | $5.1M | 0.70% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 35,734 | $4.5M | 0.62% |
| 36 | T ROWE PRICE ETF INC | 87283Q867 | 120,379 | $4.0M | 0.55% |
| 37 | INNOVATOR ETFS TRUST | INHD | 108,283 | $3.9M | 0.53% |
| 38 | ALPHABET INC | GOOG | 19,376 | $3.7M | 0.50% |
| 39 | SSGA ACTIVE ETF TR | 78467V608 | 80,318 | $3.4M | 0.46% |
| 40 | AIM ETF PRODUCTS TRUST | 00888H554 | 127,923 | $3.3M | 0.45% |
| 41 | META PLATFORMS INC | META | 4,621 | $2.7M | 0.37% |
| 42 | GENERAL DYNAMICS CORP | GD | 9,677 | $2.5M | 0.35% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 2,754 | $2.5M | 0.35% |
| 44 | FIRST TR EXCHNG TRADED FD VI | 33740F458 | 59,927 | $2.2M | 0.31% |
| 45 | MCDONALDS CORP | MCD | 7,740 | $2.2M | 0.31% |
| 46 | CATERPILLAR INC | CAT | 5,740 | $2.1M | 0.29% |
| 47 | SPDR S&P 500 ETF TR | SPY | 3,481 | $2.0M | 0.28% |
| 48 | ISHARES TR | 464288679 | 17,540 | $1.9M | 0.27% |
| 49 | SHELL PLC | RYDAF | 30,579 | $1.9M | 0.26% |
| 50 | INNOVATOR ETFS TRUST | INHD | 42,437 | $1.7M | 0.23% |
| 51 | INNOVATOR ETFS TRUST | INHD | 40,633 | $1.7M | 0.23% |
| 52 | COCA COLA CO | KO | 26,641 | $1.7M | 0.23% |
| 53 | ELI LILLY & CO | LLY | 2,113 | $1.6M | 0.22% |
| 54 | ISHARES TR | 464288158 | 12,700 | $1.3M | 0.18% |
| 55 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 12,859 | $1.3M | 0.18% |
| 56 | ABBVIE INC | ABBV | 7,273 | $1.3M | 0.18% |
| 57 | NETFLIX INC | NFLX | 1,438 | $1.3M | 0.18% |
| 58 | VANGUARD MUN BD FDS | 922907746 | 24,250 | $1.2M | 0.17% |
| 59 | INNOVATOR ETFS TRUST | INHD | 31,248 | $1.2M | 0.17% |
| 60 | ISHARES TR | 464288414 | 11,022 | $1.2M | 0.16% |
| 61 | VANGUARD INDEX FDS | 922908769 | 3,996 | $1.2M | 0.16% |
| 62 | INNOVATOR ETFS TRUST | INHD | 27,395 | $1.2M | 0.16% |
| 63 | TESLA INC | TSLA | 2,753 | $1.1M | 0.15% |
| 64 | INNOVATOR ETFS TRUST | INHD | 30,286 | $1.1M | 0.15% |
| 65 | INNOVATOR ETFS TRUST | INHD | 26,924 | $1.0M | 0.14% |
| 66 | UNION PAC CORP | UNP | 4,430 | $1.0M | 0.14% |
| 67 | SALESFORCE INC | CRM | 2,868 | $958,765 | 0.13% |
| 68 | INNOVATOR ETFS TRUST | INHD | 23,690 | $952,101 | 0.13% |
| 69 | DISNEY WALT CO | 254687106 | 7,975 | $887,990 | 0.12% |
| 70 | LOWES COS INC | 548661107 | 3,571 | $881,423 | 0.12% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 1,538 | $800,170 | 0.11% |
| 72 | INNOVATOR ETFS TRUST | INHD | 20,291 | $779,580 | 0.11% |
| 73 | PNC FINL SVCS GROUP INC | 693475105 | 4,026 | $776,485 | 0.11% |
| 74 | ISHARES TR | 464287200 | 1,251 | $736,316 | 0.10% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 10,268 | $736,129 | 0.10% |
| 76 | VISA INC | V | 2,251 | $711,459 | 0.10% |
| 77 | TORONTO DOMINION BK ONT | TORO | 13,270 | $706,505 | 0.10% |
| 78 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 13,183 | $705,397 | 0.10% |
| 79 | ENERGY TRANSFER L P | ET-PI | 35,159 | $688,765 | 0.09% |
| 80 | PFIZER INC | PFE | 24,967 | $662,365 | 0.09% |
| 81 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 8,096 | $647,680 | 0.09% |
| 82 | CSX CORP | CSX | 19,944 | $643,582 | 0.09% |
| 83 | WELLTOWER INC | WELL | 5,021 | $632,797 | 0.09% |
| 84 | ISHARES TR | 464287150 | 4,881 | $627,779 | 0.09% |
| 85 | DAVITA INC | DVA | 4,100 | $613,155 | 0.08% |
| 86 | AT&T INC | T-PC | 25,075 | $570,966 | 0.08% |
| 87 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,817 | $551,591 | 0.08% |
| 88 | INNOVATOR ETFS TRUST | INHD | 13,983 | $546,530 | 0.08% |
| 89 | ISHARES TR | 464287457 | 6,587 | $540,002 | 0.07% |
| 90 | INNOVATOR ETFS TRUST | INHD | 14,289 | $525,835 | 0.07% |
| 91 | HERSHEY CO | HSY | 3,049 | $516,378 | 0.07% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,823 | $473,433 | 0.07% |
| 93 | EATON CORP PLC | ETN | 1,425 | $472,753 | 0.06% |
| 94 | ISHARES SILVER TR | SLV | 16,500 | $434,445 | 0.06% |
| 95 | ISHARES TR | 464287804 | 3,758 | $433,014 | 0.06% |
| 96 | AIM ETF PRODUCTS TRUST | 00888H521 | 17,471 | $429,088 | 0.06% |
| 97 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 5,682 | $420,582 | 0.06% |
| 98 | EDISON INTL | 281020107 | 5,178 | $413,412 | 0.06% |
| 99 | SPDR SER TR | 78468R804 | 2,329 | $384,740 | 0.05% |
| 100 | GE AEROSPACE | 369604301 | 2,291 | $382,130 | 0.05% |
| 101 | CVS HEALTH CORP | CVS | 8,397 | $376,946 | 0.05% |
| 102 | RLI CORP | RLI | 2,286 | $376,734 | 0.05% |
| 103 | VANGUARD INDEX FDS | 922908744 | 2,191 | $370,863 | 0.05% |
| 104 | VALERO ENERGY CORP | VLO | 3,000 | $367,770 | 0.05% |
| 105 | CONSTELLATION ENERGY CORP | CEG | 1,629 | $364,424 | 0.05% |
| 106 | ISHARES TR | 464287507 | 5,846 | $364,246 | 0.05% |
| 107 | QUALCOMM INC | QCOM | 2,345 | $360,194 | 0.05% |
| 108 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 18,785 | $354,473 | 0.05% |
| 109 | ORACLE CORP | ORCL-PD | 2,124 | $353,880 | 0.05% |
| 110 | EOG RES INC | EOG | 2,877 | $352,663 | 0.05% |
| 111 | EMERSON ELEC CO | EMR | 2,835 | $351,318 | 0.05% |
| 112 | ISHARES TR | 464287689 | 1,015 | $339,264 | 0.05% |
| 113 | NIKE INC | NKE | 4,421 | $334,558 | 0.05% |
| 114 | ISHARES TR | 464287655 | 1,502 | $331,784 | 0.05% |
| 115 | ISHARES TR | 46429B663 | 2,910 | $326,726 | 0.04% |
| 116 | EATON VANCE ENHANCED EQUITY | ETN | 13,500 | $323,325 | 0.04% |
| 117 | VANGUARD INDEX FDS | 922908629 | 1,179 | $311,535 | 0.04% |
| 118 | ISHARES TR | 464287499 | 3,498 | $309,216 | 0.04% |
| 119 | WASTE MGMT INC DEL | 94106L109 | 1,526 | $307,981 | 0.04% |
| 120 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 8,518 | $305,367 | 0.04% |
| 121 | ISHARES SILVER TR | SLV | 11,500 | $302,795 | 0.04% |
| 122 | PHILIP MORRIS INTL INC | 718172109 | 2,511 | $302,176 | 0.04% |
| 123 | ISHARES TR | 464287242 | 2,819 | $301,178 | 0.04% |
| 124 | SELECT SECTOR SPDR TR | 81369Y209 | 2,151 | $295,845 | 0.04% |
| 125 | FIRST TR EXCH TRADED FD III | 33739P855 | 15,640 | $292,468 | 0.04% |
| 126 | KIMBERLY-CLARK CORP | KMB | 2,222 | $291,112 | 0.04% |
| 127 | FIDELITY COVINGTON TRUST | 316092824 | 4,772 | $289,159 | 0.04% |
| 128 | TRUIST FINL CORP | 89832Q109 | 6,650 | $288,483 | 0.04% |
| 129 | DOUBLELINE OPPORTUNISTIC CR | DBL | 18,600 | $288,300 | 0.04% |
| 130 | ISHARES SILVER TR | SLV | 10,700 | $281,731 | 0.04% |
| 131 | SCHWAB STRATEGIC TR | 808524722 | 9,949 | $281,669 | 0.04% |
| 132 | SELECT SECTOR SPDR TR | 81369Y506 | 3,250 | $278,365 | 0.04% |
| 133 | ONEOK INC NEW | OKE | 2,750 | $276,100 | 0.04% |
| 134 | GENERAL MLS INC | 370334104 | 4,287 | $273,377 | 0.04% |
| 135 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,545 | $270,730 | 0.04% |
| 136 | STRYKER CORPORATION | SYK | 743 | $267,517 | 0.04% |
| 137 | VANGUARD INDEX FDS | 922908736 | 639 | $262,445 | 0.04% |
| 138 | PAYCHEX INC | PAYX | 1,865 | $261,544 | 0.04% |
| 139 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,149 | $255,553 | 0.04% |
| 140 | ISHARES TR | 464287226 | 2,616 | $253,494 | 0.03% |
| 141 | T-MOBILE US INC | TMUSZ | 1,114 | $245,893 | 0.03% |
| 142 | CONOCOPHILLIPS | COP | 2,443 | $242,272 | 0.03% |
| 143 | DIMENSIONAL ETF TRUST | 25434V104 | 5,960 | $241,320 | 0.03% |
| 144 | CHURCHILL DOWNS INC | CHDN | 1,800 | $240,372 | 0.03% |
| 145 | VANGUARD WHITEHALL FDS | 921946406 | 1,870 | $238,531 | 0.03% |
| 146 | ROCKWELL AUTOMATION INC | ROK | 830 | $237,206 | 0.03% |
| 147 | VANGUARD WORLD FD | 921910816 | 684 | $234,871 | 0.03% |
| 148 | META PLATFORMS INC | META | 400 | $234,204 | 0.03% |
| 149 | ISHARES TR | 464287622 | 701 | $225,834 | 0.03% |
| 150 | SELECT SECTOR SPDR TR | 81369Y308 | 2,844 | $223,572 | 0.03% |
| 151 | ISHARES TR | 464287168 | 1,678 | $220,276 | 0.03% |
| 152 | MONDELEZ INTL INC | 609207105 | 3,680 | $219,786 | 0.03% |
| 153 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,708 | $218,725 | 0.03% |
| 154 | SCHWAB STRATEGIC TR | 808524102 | 9,318 | $211,517 | 0.03% |
| 155 | ISHARES TR | 46438G612 | 7,939 | $207,490 | 0.03% |
| 156 | GENERAL MTRS CO | 37045V100 | 3,843 | $204,723 | 0.03% |
| 157 | SCHWAB CHARLES CORP | SCHW-PJ | 2,739 | $202,703 | 0.03% |
| 158 | ISHARES U S ETF TR | 46431W507 | 3,965 | $200,227 | 0.03% |
| 159 | FORD MTR CO | 345370860 | 20,007 | $198,069 | 0.03% |
| 160 | SPROTT PHYSICAL SILVER TR | SII | 18,600 | $179,490 | 0.02% |
| 161 | VANECK ETF TRUST | 92189F452 | 15,909 | $168,954 | 0.02% |
| 162 | I-80 GOLD CORP | IAUX-WT | 39,359 | $19,089 | 0.00% |
| 163 | ODYSSEY MARINE EXPL INC | OMEX | 17,730 | $12,766 | 0.00% |
| 164 | ENLIVEX THERAPEUTICS LTD | ENLV | 10,000 | $11,700 | 0.00% |