$610 Million is the total value of ARS Wealth Advisors Group, LLC's 146 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $42,944,539 | -1.6% | 818,147 | +2.1% | 7.04% | +1.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $35,457,456 | -1.3% | 489,879 | +1.4% | 5.81% | +1.9% |
| AAPL | Sell | APPLE INC | $32,618,578 | -14.3% | 190,518 | -2.9% | 5.34% | -11.5% |
| MSFT | Sell | MICROSOFT CORP | $20,747,241 | -12.2% | 65,708 | -5.3% | 3.40% | -9.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $19,399,825 | +5.3% | 147,203 | +7.8% | 3.18% | +8.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $17,944,516 | -7.1% | 109,465 | -1.5% | 2.94% | -4.1% |
| AVGO | Sell | BROADCOM INC | $17,713,922 | -8.3% | 21,327 | -4.2% | 2.90% | -5.3% |
| AMZN | Buy | AMAZON COM INC | $16,713,061 | +5.9% | 131,475 | +8.6% | 2.74% | +9.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $16,339,905 | -3.8% | 112,025 | +0.0% | 2.68% | -0.7% |
| XOM | Sell | EXXON MOBIL CORP | $15,824,736 | +8.3% | 134,587 | -1.2% | 2.59% | +11.8% |
| GLD | Buy | SPDR GOLD TR | $15,444,185 | -2.6% | 90,080 | +1.2% | 2.53% | +0.5% |
| PEP | Buy | PEPSICO INC | $15,095,176 | -5.4% | 89,089 | +3.4% | 2.47% | -2.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $12,869,013 | -4.4% | 80,689 | -0.8% | 2.11% | -1.3% |
| HON | Buy | HONEYWELL INTL INC | $12,804,980 | -3.3% | 69,314 | +8.6% | 2.10% | -0.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,163,300 | +10.6% | 92,251 | +1.5% | 1.99% | +14.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,713,749 | -5.4% | 361,424 | +8.6% | 1.92% | -2.3% |
| WMT | Buy | WALMART INC | $11,329,995 | +2.4% | 70,843 | +0.7% | 1.86% | +5.7% |
| CVX | Buy | CHEVRON CORP NEW | $11,203,776 | +8.9% | 66,444 | +1.7% | 1.84% | +12.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,709,206 | -2.0% | 73,846 | -1.7% | 1.76% | +1.2% |
| MRK | Sell | MERCK & CO INC | $10,184,109 | -12.6% | 98,923 | -2.0% | 1.67% | -9.8% |
| CSCO | Sell | CISCO SYS INC | $10,101,258 | +1.6% | 187,895 | -2.2% | 1.66% | +4.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,026,947 | +3.3% | 25,326 | +2.6% | 1.64% | +6.6% |
| SLV | Buy | ISHARES SILVER TRishares | $9,975,061 | +3.5% | 490,416 | +6.3% | 1.64% | +6.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,785,374 | -6.3% | 62,827 | -0.4% | 1.60% | -3.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $9,116,662 | +1.9% | 103,293 | +3.7% | 1.49% | +5.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,796,060 | -11.3% | 21,508 | -0.1% | 1.44% | -8.4% |
| CVS | Buy | CVS HEALTH CORP | $8,603,958 | +4.5% | 123,231 | +3.4% | 1.41% | +7.8% |
| MO | Sell | ALTRIA GROUP INC | $8,281,036 | -7.9% | 196,933 | -0.8% | 1.36% | -5.0% |
| KIM | Buy | KIMCO RLTY CORP | $7,935,396 | -10.0% | 451,131 | +0.9% | 1.30% | -7.1% |
| Sell | SHELL PLCspon ads | $7,903,987 | +5.9% | 122,771 | -0.7% | 1.30% | +9.2% | |
| SO | Buy | SOUTHERN CO | $7,851,233 | -6.5% | 121,311 | +1.4% | 1.29% | -3.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,728,206 | +5.2% | 55,083 | +0.4% | 1.27% | +8.6% |
| MDT | Buy | MEDTRONIC PLC | $6,825,078 | -10.6% | 87,099 | +0.5% | 1.12% | -7.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,807,400 | +3.1% | 30,807 | +0.3% | 1.12% | +6.4% |
| HD | Buy | HOME DEPOT INC | $6,665,261 | +8.4% | 22,059 | +11.5% | 1.09% | +11.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,475,502 | -10.4% | 111,570 | -1.3% | 1.06% | -7.6% |
| PFE | Sell | PFIZER INC | $6,337,656 | -13.5% | 191,066 | -4.4% | 1.04% | -10.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $6,278,320 | -4.5% | 378,668 | -0.9% | 1.03% | -1.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,244,678 | -10.8% | 40,063 | +2.6% | 1.02% | -8.0% |
| BAC | Buy | BANK AMERICA CORP | $5,768,260 | +0.8% | 210,674 | +5.6% | 0.94% | +4.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,519,799 | +3.3% | 17,059 | +2.9% | 0.90% | +6.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,438,429 | -1.7% | 15,525 | -4.3% | 0.89% | +1.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $4,707,147 | -16.0% | 112,262 | -16.1% | 0.77% | -13.4% |
| TFC | Buy | TRUIST FINL CORP | $4,642,236 | +2.1% | 162,259 | +8.3% | 0.76% | +5.4% |
| VOO | Sell | VANGUARD INDEX FDS | $4,472,080 | -6.4% | 11,388 | -2.9% | 0.73% | -3.4% |
| FSV | New | FIRSTSERVICE CORP NEW | $3,177,866 | – | 21,835 | +100.0% | 0.52% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,981,253 | -3.7% | 22,782 | -11.9% | 0.49% | -0.4% |
| SHV | Sell | ISHARES TRshort treas bd | $2,510,641 | -6.4% | 22,727 | -6.4% | 0.41% | -3.5% |
| BLK | Sell | BLACKROCK INC | $2,310,910 | -16.6% | 3,575 | -10.8% | 0.38% | -13.9% |
| RTX | Sell | RTX CORPORATION | $2,311,474 | -36.2% | 32,117 | -13.1% | 0.38% | -34.1% |
| MCD | Sell | MCDONALDS CORP | $2,010,001 | -16.6% | 7,630 | -5.6% | 0.33% | -14.1% |
| Buy | FIRST TR EXCHNG TRADED FD VIft cboe us eq md | $1,887,003 | +0.6% | 61,522 | +1.9% | 0.31% | +3.7% | |
| CAT | Sell | CATERPILLAR INC | $1,878,401 | -5.0% | 6,881 | -14.3% | 0.31% | -1.9% |
| AMGN | Sell | AMGEN INC | $1,678,461 | +4.4% | 6,245 | -13.7% | 0.28% | +7.8% |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $1,523,514 | – | 44,862 | +100.0% | 0.25% | – |
| ABBV | Buy | ABBVIE INC | $1,393,729 | +87.0% | 9,350 | +69.0% | 0.23% | +93.2% |
| GM | Sell | GENERAL MTRS CO | $1,359,978 | -30.0% | 41,249 | -18.2% | 0.22% | -27.8% |
| FB | Sell | META PLATFORMS INCcl a | $1,350,044 | +2.9% | 4,497 | -1.7% | 0.22% | +6.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,298,359 | +3.6% | 2,575 | -1.2% | 0.21% | +7.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $1,214,142 | -1.9% | 15,053 | +0.0% | 0.20% | +1.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,212,247 | -0.5% | 2,787 | -3.2% | 0.20% | +2.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,194,214 | +18.4% | 2,794 | +22.9% | 0.20% | +22.5% |
| SUB | ISHARES TRshrt nat mun etf | $1,100,602 | -1.1% | 10,700 | 0.0% | 0.18% | +1.7% | |
| MUB | ISHARES TRnational mun etf | $1,067,441 | -3.9% | 10,410 | 0.0% | 0.18% | -0.6% | |
| LLY | Buy | ELI LILLY & CO | $1,029,676 | +20.1% | 1,917 | +4.9% | 0.17% | +24.3% |
| TSLA | Buy | TESLA INC | $1,027,904 | -1.6% | 4,108 | +3.0% | 0.17% | +1.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $977,729 | -3.9% | 20,327 | +0.4% | 0.16% | -0.6% |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $890,113 | -1.9% | 12,089 | 0.0% | 0.15% | +1.4% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $868,136 | -2.9% | 1,715 | +0.1% | 0.14% | 0.0% |
| UNP | Sell | UNION PAC CORP | $856,468 | -21.8% | 4,206 | -21.5% | 0.14% | -19.5% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $815,406 | -2.4% | 26,043 | -1.3% | 0.13% | +0.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $813,213 | -3.7% | 1,439 | -8.3% | 0.13% | -0.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $772,545 | +15.3% | 1,799 | +19.7% | 0.13% | +19.8% |
| DIS | Sell | DISNEY WALT CO | $757,917 | -71.6% | 9,351 | -68.7% | 0.12% | -70.7% |
| CRM | Buy | SALESFORCE INC | $758,397 | +1.7% | 3,740 | +5.9% | 0.12% | +5.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $737,402 | +17.0% | 6,006 | +20.1% | 0.12% | +21.0% |
| LOW | Sell | LOWES COS INC | $724,270 | -31.3% | 3,485 | -25.4% | 0.12% | -28.7% |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $651,691 | – | 70,836 | +100.0% | 0.11% | – |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $632,676 | -7.4% | 10,423 | -1.1% | 0.10% | -3.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $632,635 | -35.6% | 23,370 | -13.9% | 0.10% | -33.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $625,393 | -26.9% | 2,552 | -24.1% | 0.10% | -25.0% |
| CSX | Buy | CSX CORP | $610,528 | -9.8% | 19,855 | +0.0% | 0.10% | -7.4% |
| FNK | Sell | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $604,106 | -3.4% | 13,539 | -1.0% | 0.10% | 0.0% |
| NFLX | Sell | NETFLIX INC | $598,496 | -15.1% | 1,585 | -0.9% | 0.10% | -12.5% |
| NEE | Buy | NEXTERA ENERGY INC | $599,696 | -18.0% | 10,468 | +6.2% | 0.10% | -15.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $554,589 | -2.1% | 2,611 | +1.6% | 0.09% | +1.1% |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $553,457 | – | 17,082 | +100.0% | 0.09% | – |
| HSY | HERSHEY CO | $540,416 | -19.9% | 2,701 | 0.0% | 0.09% | -16.8% | |
| PM | Buy | PHILIP MORRIS INTL INC | $535,743 | -4.3% | 5,787 | +1.0% | 0.09% | -1.1% |
| KO | Sell | COCA COLA CO | $533,738 | -30.1% | 9,534 | -24.8% | 0.09% | -28.1% |
| V | Sell | VISA INC | $509,957 | -3.7% | 2,217 | -0.6% | 0.08% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $484,793 | +30.0% | 5,147 | +35.1% | 0.08% | +33.9% |
| RLI | Sell | RLI CORP | $480,779 | -15.5% | 3,538 | -15.1% | 0.08% | -12.2% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $484,495 | – | 8,173 | +100.0% | 0.08% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $469,016 | – | 1,309 | +100.0% | 0.08% | – |
| ET | ENERGY TRANSFER L P | $454,993 | +10.5% | 32,430 | 0.0% | 0.08% | +15.4% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $426,898 | +102.8% | 2,050 | +114.4% | 0.07% | +112.1% |
| VLO | VALERO ENERGY CORP | $396,788 | +20.8% | 2,800 | 0.0% | 0.06% | +25.0% | |
| EOG | Buy | EOG RES INC | $394,350 | +38.1% | 3,111 | +24.6% | 0.06% | +44.4% |
| ABT | Sell | ABBOTT LABS | $399,622 | -31.3% | 4,126 | -22.6% | 0.06% | -29.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $397,576 | -25.7% | 5,286 | -16.8% | 0.06% | -23.5% |
| DVA | DAVITA INC | $387,573 | -5.9% | 4,100 | 0.0% | 0.06% | -1.5% | |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $381,670 | -10.1% | 2,001 | -6.9% | 0.06% | -6.0% |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $375,553 | -22.0% | 11,144 | -20.8% | 0.06% | -18.4% |
| WELL | Sell | WELLTOWER INC | $378,143 | -0.3% | 4,616 | -1.6% | 0.06% | +3.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $374,900 | +57.1% | 2,413 | +64.3% | 0.06% | +60.5% |
| AFL | Sell | AFLAC INC | $366,712 | -3.1% | 4,778 | -11.9% | 0.06% | 0.0% |
| EIX | EDISON INTL | $321,387 | -8.9% | 5,078 | 0.0% | 0.05% | -5.4% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $313,710 | -5.8% | 7,175 | -0.5% | 0.05% | -3.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $302,071 | -13.4% | 4,362 | -8.6% | 0.05% | -9.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $298,808 | -17.4% | 3,022 | -15.8% | 0.05% | -14.0% |
| INTC | Sell | INTEL CORP | $298,798 | -43.9% | 8,405 | -47.3% | 0.05% | -42.4% |
| COP | CONOCOPHILLIPS | $292,432 | +15.6% | 2,441 | 0.0% | 0.05% | +20.0% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $287,810 | -4.8% | 2,382 | +8.8% | 0.05% | -2.1% |
| IJH | New | ISHARES TRcore s&p mcp etf | $285,007 | – | 1,143 | +100.0% | 0.05% | – |
| Sell | GENERAL ELECTRIC CO | $288,331 | -9.9% | 2,608 | -10.4% | 0.05% | -7.8% | |
| T | Sell | AT&T INC | $280,243 | -23.1% | 18,658 | -18.3% | 0.05% | -20.7% |
| AWK | AMERICAN WTR WKS CO INC NEW | $281,342 | -13.3% | 2,272 | 0.0% | 0.05% | -11.5% | |
| QCOM | Sell | QUALCOMM INC | $282,036 | -14.0% | 2,539 | -7.8% | 0.05% | -11.5% |
| DIV | New | GLOBAL X FDSglobx supdv us | $267,137 | – | 16,495 | +100.0% | 0.04% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $268,503 | -12.9% | 1,895 | -8.0% | 0.04% | -10.2% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $266,563 | – | 1,108 | +100.0% | 0.04% | – |
| AMAT | Sell | APPLIED MATLS INC | $267,389 | -8.9% | 1,931 | -4.9% | 0.04% | -6.4% |
| ORCL | Sell | ORACLE CORP | $261,820 | -22.2% | 2,472 | -12.6% | 0.04% | -18.9% |
| MDLZ | MONDELEZ INTL INCcl a | $258,446 | -4.9% | 3,724 | 0.0% | 0.04% | -2.3% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $253,786 | – | 932 | +100.0% | 0.04% | – |
| SYK | STRYKER CORPORATION | $247,309 | -10.4% | 905 | 0.0% | 0.04% | -6.8% | |
| YUM | Buy | YUM BRANDS INC | $247,499 | -9.8% | 1,981 | +0.1% | 0.04% | -6.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $244,962 | -9.0% | 1,386 | -3.6% | 0.04% | -7.0% |
| BA | New | BOEING CO | $240,367 | – | 1,254 | +100.0% | 0.04% | – |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $236,037 | -19.3% | 14,780 | -19.3% | 0.04% | -15.2% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $235,916 | – | 6,727 | +100.0% | 0.04% | – |
| SBUX | Sell | STARBUCKS CORP | $232,630 | -21.2% | 2,549 | -14.5% | 0.04% | -19.1% |
| GIS | Sell | GENERAL MLS INC | $226,721 | -25.1% | 3,543 | -10.2% | 0.04% | -22.9% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $223,730 | – | 1,622 | +100.0% | 0.04% | – |
| NKE | Sell | NIKE INCcl b | $215,268 | -15.3% | 2,251 | -2.3% | 0.04% | -12.5% |
| PAYX | Buy | PAYCHEX INC | $211,251 | +3.3% | 1,832 | +0.2% | 0.04% | +9.4% |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $206,050 | -1.1% | 6,980 | 0.0% | 0.03% | +3.0% | |
| CHDN | New | CHURCHILL DOWNS INC | $208,872 | – | 1,800 | +100.0% | 0.03% | – |
| ADBE | Sell | ADOBE INC | $209,569 | -4.1% | 411 | -8.1% | 0.03% | -2.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $201,740 | -20.2% | 1,409 | -6.9% | 0.03% | -17.5% |
| OMEX | Sell | ODYSSEY MARINE EXPL INC | $180,601 | +3.5% | 48,289 | -0.3% | 0.03% | +7.1% |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $160,493 | – | 15,781 | +100.0% | 0.03% | – |
| NMFC | NEW MTN FIN CORP | $147,501 | +4.1% | 11,390 | 0.0% | 0.02% | +4.3% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $93,613 | +15.5% | 12,350 | +18.8% | 0.02% | +15.4% |
| IAUCF | Buy | I-80 GOLD CORP | $37,269 | +46.6% | 24,359 | +115.6% | 0.01% | +50.0% |
| WEN | Exit | WENDYS CO | $0 | – | -9,348 | -100.0% | -0.03% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -1,765 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -846 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -8,150 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,235 | -100.0% | -0.05% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -12,319 | -100.0% | -0.05% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -7,499 | -100.0% | -0.12% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -16,200 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 9 | Q3 2023 | 8.3% |
| ISHARES TR | 9 | Q3 2023 | 7.3% |
| SSGA ACTIVE ETF TR | 9 | Q3 2023 | 7.5% |
| MICROSOFT CORP | 9 | Q3 2023 | 3.9% |
| SELECT SECTOR SPDR TR | 9 | Q3 2023 | 3.8% |
| EXXON MOBIL CORP | 9 | Q3 2023 | 3.2% |
| ISHARES TR | 9 | Q3 2023 | 3.2% |
| PROCTER AND GAMBLE CO | 9 | Q3 2023 | 3.1% |
| SPDR GOLD TR | 9 | Q3 2023 | 2.7% |
| VANGUARD INDEX FDS | 9 | Q3 2023 | 2.4% |
View ARS Wealth Advisors Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
View ARS Wealth Advisors Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.