13F HOLDINGS REPORT
ARS Wealth Advisors Group, LLC
Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001725547-25-003391
Total Value
$867.8M
Positions
189
Other Managers
0
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A805 | 1,016,466 | $76.1M | 8.77% |
| 2 | BROADCOM INC | AVGO | 161,535 | $44.5M | 5.13% |
| 3 | MICROSOFT CORP | MSFT | 81,797 | $40.7M | 4.69% |
| 4 | ISHARES TR | 46429B697 | 401,337 | $37.7M | 4.34% |
| 5 | APPLE INC | AAPL | 178,098 | $36.5M | 4.21% |
| 6 | AMAZON COM INC | AMZN | 152,591 | $33.5M | 3.86% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 112,768 | $32.7M | 3.77% |
| 8 | ISHARES TR | 46432F339 | 166,971 | $30.5M | 3.52% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 117,229 | $29.7M | 3.42% |
| 10 | ALPHABET INC | GOOG | 131,531 | $23.3M | 2.69% |
| 11 | EXXON MOBIL CORP | XOM | 207,835 | $22.4M | 2.58% |
| 12 | VANGUARD INDEX FDS | 922908611 | 103,560 | $20.2M | 2.33% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 122,184 | $19.5M | 2.24% |
| 14 | JOHNSON & JOHNSON | JNJ | 123,367 | $18.8M | 2.17% |
| 15 | HONEYWELL INTL INC | 438516106 | 80,440 | $18.7M | 2.16% |
| 16 | SPDR GOLD TR | GLD | 61,416 | $18.7M | 2.16% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 412,247 | $17.8M | 2.06% |
| 18 | CHEVRON CORP NEW | CVX | 123,475 | $17.7M | 2.04% |
| 19 | DUKE ENERGY CORP NEW | DUKB | 140,792 | $16.6M | 1.91% |
| 20 | MASTERCARD INCORPORATED | MA | 29,505 | $16.6M | 1.91% |
| 21 | WALMART INC | WMT | 160,155 | $15.7M | 1.80% |
| 22 | PEPSICO INC | PEP | 104,286 | $13.8M | 1.59% |
| 23 | MERCK & CO INC | MRK | 163,239 | $12.9M | 1.49% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 39,996 | $11.8M | 1.36% |
| 25 | HOME DEPOT INC | HD | 32,002 | $11.7M | 1.35% |
| 26 | T ROWE PRICE ETF INC | 87283Q867 | 319,889 | $11.3M | 1.30% |
| 27 | CISCO SYS INC | CSCO | 148,723 | $10.3M | 1.19% |
| 28 | SOUTHERN CO | SOMN | 100,186 | $9.2M | 1.06% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 12,277 | $8.7M | 1.00% |
| 30 | KINDER MORGAN INC DEL | EP-PC | 287,675 | $8.5M | 0.97% |
| 31 | ALTRIA GROUP INC | MO | 134,656 | $7.9M | 0.91% |
| 32 | BANK AMERICA CORP | 060505104 | 159,722 | $7.6M | 0.87% |
| 33 | ISHARES SILVER TR | SLV | 228,094 | $7.5M | 0.86% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 17,782 | $7.2M | 0.83% |
| 35 | LOCKHEED MARTIN CORP | LMT | 15,344 | $7.1M | 0.82% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,511 | $7.0M | 0.81% |
| 37 | VANGUARD INDEX FDS | 922908363 | 10,972 | $6.2M | 0.72% |
| 38 | INNOVATOR ETFS TRUST | INHD | 114,802 | $4.6M | 0.53% |
| 39 | NVIDIA CORPORATION | NVDA | 28,875 | $4.6M | 0.53% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 42,300 | $4.3M | 0.49% |
| 41 | RTX CORPORATION | RTX | 26,838 | $3.9M | 0.45% |
| 42 | META PLATFORMS INC | META | 5,149 | $3.8M | 0.44% |
| 43 | AIM ETF PRODUCTS TRUST | 00888H612 | 134,205 | $3.7M | 0.43% |
| 44 | INNOVATOR ETFS TRUST | INHD | 94,641 | $3.6M | 0.41% |
| 45 | ALPHABET INC | GOOG | 20,007 | $3.5M | 0.41% |
| 46 | BECTON DICKINSON & CO | BDX | 20,293 | $3.5M | 0.40% |
| 47 | AIM ETF PRODUCTS TRUST | 00888H554 | 124,925 | $3.3M | 0.38% |
| 48 | SSGA ACTIVE ETF TR | 78467V608 | 78,453 | $3.3M | 0.38% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 2,968 | $2.9M | 0.34% |
| 50 | GENERAL DYNAMICS CORP | GD | 8,805 | $2.6M | 0.30% |
| 51 | NETFLIX INC | NFLX | 1,724 | $2.3M | 0.27% |
| 52 | AIM ETF PRODUCTS TRUST | 00888H489 | 89,233 | $2.3M | 0.26% |
| 53 | FIRSTSERVICE CORP NEW | FSV | 13,000 | $2.3M | 0.26% |
| 54 | SPDR S&P 500 ETF TR | SPY | 3,519 | $2.2M | 0.25% |
| 55 | MCDONALDS CORP | MCD | 7,340 | $2.1M | 0.25% |
| 56 | CATERPILLAR INC | CAT | 5,214 | $2.0M | 0.23% |
| 57 | ISHARES TR | 464288679 | 17,447 | $1.9M | 0.22% |
| 58 | SHELL PLC | RYDAF | 26,967 | $1.9M | 0.22% |
| 59 | COCA COLA CO | KO | 26,674 | $1.9M | 0.22% |
| 60 | AIM ETF PRODUCTS TRUST | 00888H497 | 72,492 | $1.9M | 0.21% |
| 61 | ELI LILLY & CO | LLY | 2,193 | $1.7M | 0.20% |
| 62 | AIM ETF PRODUCTS TRUST | 00888H513 | 60,034 | $1.6M | 0.18% |
| 63 | INNOVATOR ETFS TRUST | INHD | 32,458 | $1.4M | 0.16% |
| 64 | ABBVIE INC | ABBV | 7,453 | $1.4M | 0.16% |
| 65 | ISHARES SILVER TR | SLV | 37,800 | $1.2M | 0.14% |
| 66 | FIRST TR EXCHANGE-TRADED ALP | 33734Y109 | 12,476 | $1.2M | 0.14% |
| 67 | FIRST TR EXCHNG TRADED FD VI | 33740F458 | 31,589 | $1.2M | 0.14% |
| 68 | VANGUARD INDEX FDS | 922908769 | 3,956 | $1.2M | 0.14% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 12,108 | $1.1M | 0.13% |
| 70 | AMGEN INC | AMGN | 3,773 | $1.1M | 0.12% |
| 71 | DISNEY WALT CO | 254687106 | 8,344 | $1.0M | 0.12% |
| 72 | INVESCO QQQ TR | IVZ | 1,862 | $1.0M | 0.12% |
| 73 | TORONTO DOMINION BK ONT | TORO | 13,120 | $963,678 | 0.11% |
| 74 | ABBOTT LABS | ABLZF | 7,056 | $959,657 | 0.11% |
| 75 | TESLA INC | TSLA | 2,963 | $941,227 | 0.11% |
| 76 | ISHARES TR | 464288158 | 8,800 | $935,792 | 0.11% |
| 77 | UNION PAC CORP | UNP | 4,056 | $933,204 | 0.11% |
| 78 | SALESFORCE INC | CRM | 3,362 | $916,746 | 0.11% |
| 79 | SCHWAB STRATEGIC TR | 808524862 | 36,979 | $901,548 | 0.10% |
| 80 | AMERICAN ELEC PWR CO INC | 025537101 | 8,378 | $869,258 | 0.10% |
| 81 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,079 | $834,755 | 0.10% |
| 82 | INNOVATOR ETFS TRUST | INHD | 20,544 | $831,210 | 0.10% |
| 83 | INNOVATOR ETFS TRUST | INHD | 19,968 | $824,678 | 0.10% |
| 84 | ISHARES TR | 464287200 | 1,321 | $819,954 | 0.09% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 11,088 | $769,725 | 0.09% |
| 86 | VISA INC | V | 2,163 | $768,065 | 0.09% |
| 87 | WELLTOWER INC | WELL | 4,994 | $767,728 | 0.09% |
| 88 | CSX CORP | CSX | 23,262 | $759,025 | 0.09% |
| 89 | PNC FINL SVCS GROUP INC | 693475105 | 4,026 | $750,596 | 0.09% |
| 90 | LOWES COS INC | 548661107 | 3,254 | $722,041 | 0.08% |
| 91 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 8,096 | $667,434 | 0.08% |
| 92 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 12,860 | $665,620 | 0.08% |
| 93 | AT&T INC | T-PC | 22,747 | $658,301 | 0.08% |
| 94 | PFIZER INC | PFE | 26,077 | $632,117 | 0.07% |
| 95 | GE AEROSPACE | 369604301 | 2,428 | $624,864 | 0.07% |
| 96 | ENERGY TRANSFER L P | ET-PI | 34,159 | $619,303 | 0.07% |
| 97 | VANGUARD MUN BD FDS | 922907746 | 12,250 | $600,618 | 0.07% |
| 98 | ISHARES TR | 464287150 | 4,424 | $597,433 | 0.07% |
| 99 | DAVITA INC | DVA | 4,100 | $584,045 | 0.07% |
| 100 | INNOVATOR ETFS TRUST | INHD | 13,186 | $580,843 | 0.07% |
| 101 | CONSTELLATION ENERGY CORP | CEG | 1,676 | $540,946 | 0.06% |
| 102 | CVS HEALTH CORP | CVS | 7,671 | $529,132 | 0.06% |
| 103 | ISHARES TR | 464288414 | 4,960 | $518,221 | 0.06% |
| 104 | ISHARES TR | 464287457 | 6,175 | $511,661 | 0.06% |
| 105 | ORACLE CORP | ORCL-PD | 2,295 | $501,754 | 0.06% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,834 | $500,306 | 0.06% |
| 107 | HERSHEY CO | HSY | 3,012 | $499,859 | 0.06% |
| 108 | EATON CORP PLC | ETN | 1,400 | $499,612 | 0.06% |
| 109 | NIKE INC | NKE | 6,556 | $465,765 | 0.05% |
| 110 | INNOVATOR ETFS TRUST | INHD | 11,601 | $464,156 | 0.05% |
| 111 | PHILIP MORRIS INTL INC | 718172109 | 2,518 | $458,569 | 0.05% |
| 112 | AIM ETF PRODUCTS TRUST | 00888H521 | 17,454 | $444,545 | 0.05% |
| 113 | VANGUARD INDEX FDS | 922908744 | 2,399 | $423,944 | 0.05% |
| 114 | SPDR SERIES TRUST | 78468R804 | 2,342 | $408,890 | 0.05% |
| 115 | ISHARES TR | 464287804 | 3,710 | $405,438 | 0.05% |
| 116 | NETFLIX INC | NFLX | 300 | $401,739 | 0.05% |
| 117 | VANGUARD INDEX FDS | 922908629 | 1,360 | $380,628 | 0.04% |
| 118 | EMERSON ELEC CO | EMR | 2,835 | $377,965 | 0.04% |
| 119 | VALERO ENERGY CORP | VLO | 2,800 | $376,376 | 0.04% |
| 120 | ISHARES TR | 464287507 | 5,950 | $369,019 | 0.04% |
| 121 | APPLIED MATLS INC | 038222105 | 2,015 | $368,872 | 0.04% |
| 122 | ISHARES TR | 464287689 | 1,015 | $356,265 | 0.04% |
| 123 | WASTE MGMT INC DEL | 94106L109 | 1,515 | $346,655 | 0.04% |
| 124 | QUALCOMM INC | QCOM | 2,172 | $345,866 | 0.04% |
| 125 | ISHARES TR | 46429B663 | 2,921 | $342,217 | 0.04% |
| 126 | VANGUARD INDEX FDS | 922908736 | 740 | $324,289 | 0.04% |
| 127 | INNOVATOR ETFS TRUST | INHD | 7,761 | $317,347 | 0.04% |
| 128 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,272 | $316,058 | 0.04% |
| 129 | ISHARES TR | 464287242 | 2,845 | $311,803 | 0.04% |
| 130 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 16,896 | $310,717 | 0.04% |
| 131 | CORNING INC | GLW | 5,853 | $307,809 | 0.04% |
| 132 | INNOVATOR ETFS TRUST | INHD | 7,268 | $306,928 | 0.04% |
| 133 | SELECT SECTOR SPDR TR | 81369Y209 | 2,253 | $303,667 | 0.03% |
| 134 | ISHARES TR | 464287499 | 3,257 | $299,536 | 0.03% |
| 135 | SCHWAB STRATEGIC TR | 808524722 | 10,009 | $298,458 | 0.03% |
| 136 | FIDELITY COVINGTON TRUST | 316092824 | 4,727 | $296,827 | 0.03% |
| 137 | STRYKER CORPORATION | SYK | 746 | $295,140 | 0.03% |
| 138 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,224 | $286,036 | 0.03% |
| 139 | GE VERNOVA INC | GEV | 538 | $284,700 | 0.03% |
| 140 | AUTOMATIC DATA PROCESSING IN | ADP | 913 | $281,569 | 0.03% |
| 141 | INNOVATOR ETFS TRUST | INHD | 7,423 | $276,804 | 0.03% |
| 142 | YUM BRANDS INC | YUM | 1,857 | $275,145 | 0.03% |
| 143 | TRUIST FINL CORP | 89832Q109 | 6,399 | $275,113 | 0.03% |
| 144 | PAYCHEX INC | PAYX | 1,872 | $272,321 | 0.03% |
| 145 | FIRST TR EXCH TRADED FD III | 33739P855 | 14,240 | $270,418 | 0.03% |
| 146 | ISHARES TR | 464287655 | 1,233 | $266,069 | 0.03% |
| 147 | RLI CORP | RLI | 3,660 | $264,296 | 0.03% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,445 | $262,614 | 0.03% |
| 149 | EATON VANCE ENHANCED EQUITY | ETN | 10,750 | $260,258 | 0.03% |
| 150 | GENERAL MTRS CO | 37045V100 | 5,255 | $258,575 | 0.03% |
| 151 | VANGUARD WHITEHALL FDS | 921946406 | 1,936 | $258,031 | 0.03% |
| 152 | EDISON INTL | 281020107 | 4,959 | $255,884 | 0.03% |
| 153 | KIMBERLY-CLARK CORP | KMB | 1,980 | $255,262 | 0.03% |
| 154 | DIMENSIONAL ETF TRUST | 25434V104 | 5,960 | $252,466 | 0.03% |
| 155 | SELECT SECTOR SPDR TR | 81369Y506 | 2,960 | $251,040 | 0.03% |
| 156 | DOUBLELINE OPPORTUNISTIC CR | DBL | 16,300 | $250,694 | 0.03% |
| 157 | VANGUARD WORLD FD | 921910816 | 685 | $250,678 | 0.03% |
| 158 | ISHARES TR | 464287226 | 2,481 | $246,137 | 0.03% |
| 159 | MONDELEZ INTL INC | 609207105 | 3,650 | $246,133 | 0.03% |
| 160 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 6,976 | $246,131 | 0.03% |
| 161 | FIRST TR EXCH TRADED FD III | 33739E108 | 13,729 | $244,376 | 0.03% |
| 162 | SCHWAB STRATEGIC TR | 808524201 | 9,968 | $243,616 | 0.03% |
| 163 | SCHWAB CHARLES CORP | SCHW-PJ | 2,666 | $243,230 | 0.03% |
| 164 | INTUIT | INTU | 308 | $242,590 | 0.03% |
| 165 | SPDR SERIES TRUST | 78464A474 | 7,941 | $239,739 | 0.03% |
| 166 | MCKESSON CORP | MCK | 315 | $230,742 | 0.03% |
| 167 | AMERICAN EXPRESS CO | AXP | 721 | $229,985 | 0.03% |
| 168 | SPROTT PHYSICAL SILVER TR | SII | 18,600 | $227,664 | 0.03% |
| 169 | DEERE & CO | DE | 445 | $226,133 | 0.03% |
| 170 | ONEOK INC NEW | OKE | 2,750 | $224,483 | 0.03% |
| 171 | SCHWAB STRATEGIC TR | 808524102 | 9,374 | $223,386 | 0.03% |
| 172 | XCEL ENERGY INC | XELLL | 3,261 | $222,091 | 0.03% |
| 173 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 979 | $221,734 | 0.03% |
| 174 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,708 | $220,458 | 0.03% |
| 175 | AFLAC INC | AFL | 2,076 | $218,935 | 0.03% |
| 176 | ISHARES TR | 46438G612 | 7,939 | $218,402 | 0.03% |
| 177 | ISHARES TR | 464287168 | 1,628 | $216,186 | 0.02% |
| 178 | GALAXY DIGITAL INC. | GLXY | 9,700 | $212,430 | 0.02% |
| 179 | ROBINHOOD MKTS INC | 770700102 | 2,268 | $212,353 | 0.02% |
| 180 | SELECT SECTOR SPDR TR | 81369Y308 | 2,546 | $206,140 | 0.02% |
| 181 | VANGUARD ADMIRAL FDS INC | 921932505 | 515 | $204,218 | 0.02% |
| 182 | AECOM | ACM | 1,796 | $202,648 | 0.02% |
| 183 | GEOSPACE TECHNOLOGIES CORP | GEOS | 12,550 | $178,963 | 0.02% |
| 184 | FORD MTR CO | 345370860 | 12,531 | $135,960 | 0.02% |
| 185 | MIND TECHNOLOGY INC | MIND | 15,000 | $126,600 | 0.01% |
| 186 | CORMEDIX INC | CRMD | 10,000 | $107,800 | 0.01% |
| 187 | BROADCOM INC | AVGO | 100 | $27,565 | 0.00% |
| 188 | I-80 GOLD CORP | IAUX-WT | 39,359 | $23,552 | 0.00% |
| 189 | ODYSSEY MARINE EXPL INC | OMEX | 17,730 | $20,921 | 0.00% |