13F HOLDINGS REPORT

ARS Wealth Advisors Group, LLC

Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001725547-25-001408

Total Value

$708.4M

Positions

161

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (161)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A805	996,797	$67.8M	9.57%
2	ISHARES TR	46429B697	413,256	$38.7M	5.46%
3	MICROSOFT CORP	MSFT	81,773	$30.7M	4.33%
4	ISHARES TR	46432F339	162,414	$27.8M	3.92%
5	JPMORGAN CHASE & CO.	VYLD	112,862	$27.7M	3.91%
6	BROADCOM INC	AVGO	165,198	$27.7M	3.90%
7	EXXON MOBIL CORP	XOM	203,150	$24.2M	3.41%
8	SELECT SECTOR SPDR TR	81369Y803	114,863	$23.7M	3.35%
9	PROCTER AND GAMBLE CO	742718109	120,174	$20.5M	2.89%
10	ALPHABET INC	GOOG	127,676	$19.9M	2.82%
11	CHEVRON CORP NEW	CVX	118,881	$19.9M	2.81%
12	JOHNSON & JOHNSON	JNJ	119,023	$19.7M	2.79%
13	VANGUARD INDEX FDS	922908611	105,546	$19.7M	2.78%
14	SPDR GOLD TR	GLD	65,952	$19.0M	2.68%
15	VERIZON COMMUNICATIONS INC	VZ	400,807	$18.2M	2.57%
16	DUKE ENERGY CORP NEW	DUKB	138,809	$16.9M	2.39%
17	HONEYWELL INTL INC	438516106	78,922	$16.7M	2.36%
18	MASTERCARD INCORPORATED	MA	29,237	$16.0M	2.26%
19	PEPSICO INC	PEP	100,605	$15.1M	2.13%
20	UNITEDHEALTH GROUP INC	UNH	28,650	$15.0M	2.12%
21	WALMART INC	WMT	163,685	$14.4M	2.03%
22	MERCK & CO INC	MRK	160,088	$14.4M	2.03%
23	HOME DEPOT INC	HD	31,728	$11.6M	1.64%
24	INTERNATIONAL BUSINESS MACHS	INTR	40,604	$10.1M	1.43%
25	SOUTHERN CO	SOMN	98,800	$9.1M	1.28%
26	CISCO SYS INC	CSCO	146,908	$9.1M	1.28%
27	T ROWE PRICE ETF INC	87283Q867	268,946	$8.7M	1.23%
28	KINDER MORGAN INC DEL	EP-PC	290,018	$8.3M	1.17%
29	ALTRIA GROUP INC	MO	136,413	$8.2M	1.16%
30	ISHARES SILVER TR	SLV	225,442	$7.0M	0.99%
31	LOCKHEED MARTIN CORP	LMT	15,161	$6.8M	0.96%
32	GOLDMAN SACHS GROUP INC	GSCE	12,126	$6.6M	0.94%
33	VANGUARD INDEX FDS	922908363	10,188	$5.2M	0.74%
34	UNITED PARCEL SERVICE INC	UPS	38,693	$4.3M	0.60%
35	INNOVATOR ETFS TRUST	INHD	109,832	$4.1M	0.57%
36	NVIDIA CORPORATION	NVDA	36,758	$4.0M	0.56%
37	AIM ETF PRODUCTS TRUST	00888H612	134,197	$3.5M	0.49%
38	SSGA ACTIVE ETF TR	78467V608	78,426	$3.2M	0.46%
39	AIM ETF PRODUCTS TRUST	00888H554	124,925	$3.1M	0.44%
40	ALPHABET INC	GOOG	19,428	$3.0M	0.42%
41	META PLATFORMS INC	META	4,702	$2.7M	0.38%
42	COSTCO WHSL CORP NEW	22160K105	2,809	$2.7M	0.37%
43	GENERAL DYNAMICS CORP	GD	9,225	$2.5M	0.35%
44	MCDONALDS CORP	MCD	7,528	$2.4M	0.33%
45	SHELL PLC	RYDAF	29,626	$2.2M	0.31%
46	AIM ETF PRODUCTS TRUST	00888H489	88,933	$2.1M	0.30%
47	SPDR S&P 500 ETF TR	SPY	3,596	$2.0M	0.28%
48	ISHARES TR	464288679	17,496	$1.9M	0.27%
49	COCA COLA CO	KO	25,990	$1.9M	0.26%
50	CATERPILLAR INC	CAT	5,574	$1.8M	0.26%
51	INNOVATOR ETFS TRUST	INHD	50,232	$1.8M	0.25%
52	ELI LILLY & CO	LLY	2,115	$1.7M	0.25%
53	AIM ETF PRODUCTS TRUST	00888H497	72,492	$1.7M	0.25%
54	ABBVIE INC	ABBV	7,251	$1.5M	0.21%
55	AIM ETF PRODUCTS TRUST	00888H513	60,034	$1.5M	0.21%
56	NETFLIX INC	NFLX	1,467	$1.4M	0.19%
57	FIRST TR EXCHNG TRADED FD VI	33740F458	35,199	$1.3M	0.19%
58	INNOVATOR ETFS TRUST	INHD	32,519	$1.3M	0.18%
59	FIRST TR SML CP CORE ALPHA F	33734Y109	12,475	$1.1M	0.16%
60	VANGUARD INDEX FDS	922908769	3,996	$1.1M	0.16%
61	UNION PAC CORP	UNP	4,126	$974,651	0.14%
62	TESLA INC	TSLA	3,709	$961,224	0.14%
63	ISHARES SILVER TR	SLV	31,000	$960,690	0.14%
64	ISHARES TR	464288158	8,800	$929,280	0.13%
65	INNOVATOR ETFS TRUST	INHD	22,575	$852,884	0.12%
66	SALESFORCE INC	CRM	3,072	$824,462	0.12%
67	DISNEY WALT CO	254687106	8,349	$824,003	0.12%
68	INNOVATOR ETFS TRUST	INHD	21,146	$821,522	0.12%
69	LOWES COS INC	548661107	3,470	$809,239	0.11%
70	VANGUARD SPECIALIZED FUNDS	921908844	4,079	$791,196	0.11%
71	TORONTO DOMINION BK ONT	TORO	13,120	$786,425	0.11%
72	THERMO FISHER SCIENTIFIC INC	TMO	1,563	$777,803	0.11%
73	WELLTOWER INC	WELL	4,988	$764,211	0.11%
74	ISHARES TR	464287200	1,330	$747,428	0.11%
75	VISA INC	V	2,113	$740,597	0.10%
76	AT&T INC	T-PC	25,234	$713,620	0.10%
77	PNC FINL SVCS GROUP INC	693475105	4,026	$707,715	0.10%
78	NEXTERA ENERGY INC	NEE-PW	9,664	$685,077	0.10%
79	INNOVATOR ETFS TRUST	INHD	16,173	$670,694	0.09%
80	ENERGY TRANSFER L P	ET-PI	35,159	$653,606	0.09%
81	FIRST TR EXCHANGE-TRADED ALP	33737M201	12,858	$648,524	0.09%
82	DAVITA INC	DVA	4,100	$627,177	0.09%
83	PFIZER INC	PFE	24,239	$614,222	0.09%
84	VANGUARD MUN BD FDS	922907746	12,250	$607,845	0.09%
85	FIRST TR EXCHANGE-TRADED ALP	33737M102	8,096	$606,228	0.09%
86	CSX CORP	CSX	19,947	$587,033	0.08%
87	ISHARES TR	464287457	6,587	$544,943	0.08%
88	ISHARES TR	464287150	4,464	$544,595	0.08%
89	ISHARES TR	464288414	4,960	$522,982	0.07%
90	HERSHEY CO	HSY	3,051	$521,833	0.07%
91	CVS HEALTH CORP	CVS	7,590	$514,210	0.07%
92	INNOVATOR ETFS TRUST	INHD	13,272	$499,027	0.07%
93	GE AEROSPACE	369604301	2,274	$455,212	0.06%
94	INNOVATOR ETFS TRUST	INHD	11,334	$452,621	0.06%
95	VANGUARD SCOTTSDALE FDS	92206C599	1,834	$452,563	0.06%
96	AIM ETF PRODUCTS TRUST	00888H521	17,471	$419,737	0.06%
97	VANGUARD INDEX FDS	922908744	2,399	$414,349	0.06%
98	SPDR SER TR	78468R804	2,335	$406,386	0.06%
99	ISHARES TR	464287804	3,809	$398,276	0.06%
100	PHILIP MORRIS INTL INC	718172109	2,501	$396,954	0.06%
101	EOG RES INC	EOG	3,002	$384,976	0.05%
102	VALERO ENERGY CORP	VLO	2,900	$383,003	0.05%
103	EATON CORP PLC	ETN	1,400	$380,430	0.05%
104	QUALCOMM INC	QCOM	2,321	$356,484	0.05%
105	INNOVATOR ETFS TRUST	INHD	9,936	$354,318	0.05%
106	WASTE MGMT INC DEL	94106L109	1,527	$353,425	0.05%
107	ISHARES TR	46429B663	2,915	$353,083	0.05%
108	ISHARES TR	464287507	6,016	$351,027	0.05%
109	ABRDN HEALTHCARE OPPORTUNITI	THQ	16,896	$348,733	0.05%
110	ORACLE CORP	ORCL-PD	2,465	$344,697	0.05%
111	CONSTELLATION ENERGY CORP	CEG	1,664	$335,512	0.05%
112	RLI CORP	RLI	4,126	$331,409	0.05%
113	VANGUARD INDEX FDS	922908629	1,280	$331,089	0.05%
114	SELECT SECTOR SPDR TR	81369Y209	2,259	$329,812	0.05%
115	ISHARES TR	464287689	1,015	$322,405	0.05%
116	KIMBERLY-CLARK CORP	KMB	2,222	$315,949	0.04%
117	EMERSON ELEC CO	EMR	2,835	$310,809	0.04%
118	NIKE INC	NKE	4,871	$309,234	0.04%
119	ISHARES TR	464287242	2,829	$307,479	0.04%
120	INNOVATOR ETFS TRUST	INHD	7,761	$298,100	0.04%
121	ISHARES TR	464287499	3,499	$297,697	0.04%
122	SELECT SECTOR SPDR TR	81369Y506	3,160	$295,286	0.04%
123	EDISON INTL	281020107	4,959	$292,184	0.04%
124	PAYCHEX INC	PAYX	1,869	$288,286	0.04%
125	FIDELITY COVINGTON TRUST	316092824	4,710	$285,519	0.04%
126	ENTERPRISE PRODS PARTNERS L	293792107	8,224	$280,767	0.04%
127	STRYKER CORPORATION	SYK	743	$276,582	0.04%
128	VANGUARD INDEX FDS	922908736	740	$274,300	0.04%
129	ONEOK INC NEW	OKE	2,750	$272,855	0.04%
130	SCHWAB STRATEGIC TR	808524722	9,980	$268,656	0.04%
131	FIRST TR EXCH TRADED FD III	33739P855	14,340	$268,158	0.04%
132	INVESCO EXCHANGE TRADED FD T	IVZ	1,545	$267,640	0.04%
133	ISHARES TR	464287655	1,316	$262,529	0.04%
134	TRUIST FINL CORP	89832Q109	6,372	$262,228	0.04%
135	CONOCOPHILLIPS	COP	2,443	$256,564	0.04%
136	DOUBLELINE OPPORTUNISTIC CR	DBL	16,400	$256,332	0.04%
137	VANGUARD WHITEHALL FDS	921946406	1,935	$249,543	0.04%
138	ISHARES TR	464287226	2,507	$248,018	0.04%
139	MONDELEZ INTL INC	609207105	3,650	$247,629	0.03%
140	GENERAL MLS INC	370334104	4,099	$245,080	0.03%
141	NISOURCE INC	NI	5,940	$238,135	0.03%
142	FIRST TR EXCHANGE-TRADED FD	33741X102	6,952	$232,883	0.03%
143	SELECT SECTOR SPDR TR	81369Y308	2,845	$232,339	0.03%
144	DIMENSIONAL ETF TRUST	25434V104	5,960	$229,102	0.03%
145	YUM BRANDS INC	YUM	1,436	$225,955	0.03%
146	SPDR SER TR	78464A474	7,441	$223,974	0.03%
147	SCHWAB STRATEGIC TR	808524862	9,199	$223,904	0.03%
148	EATON VANCE ENHANCED EQUITY	ETN	10,600	$223,660	0.03%
149	ISHARES TR	464287168	1,628	$218,595	0.03%
150	SPDR SER TR	78464A508	4,276	$218,375	0.03%
151	SPROTT PHYSICAL SILVER TR	SII	18,600	$215,760	0.03%
152	VANGUARD WORLD FD	921910816	685	$211,458	0.03%
153	SCHWAB CHARLES CORP	SCHW-PJ	2,665	$208,608	0.03%
154	DEERE & CO	DE	441	$207,184	0.03%
155	ISHARES TR	46438G612	7,939	$204,747	0.03%
156	FIDELITY NATL INFORMATION SV	31620M106	2,708	$202,233	0.03%
157	SCHWAB STRATEGIC TR	808524102	9,347	$201,230	0.03%
158	VANECK ETF TRUST	92189F452	10,409	$116,269	0.02%
159	FORD MTR CO	345370860	10,446	$104,772	0.01%
160	I-80 GOLD CORP	IAUX-WT	39,359	$22,899	0.00%
161	ODYSSEY MARINE EXPL INC	OMEX	17,730	$7,103	0.00%