$574 Million is the total value of ARS Wealth Advisors Group, LLC's 127 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $47,187,000 | -4.7% | 848,988 | +0.2% | 8.23% | -1.1% |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $39,943,000 | -4.4% | 888,405 | -2.9% | 6.96% | -0.7% |
USMV | Sell | ISHARES TRmsci usa min vol | $39,419,000 | -6.0% | 508,171 | -2.0% | 6.87% | -2.4% |
AAPL | Sell | APPLE INC | $29,315,000 | -5.9% | 167,886 | -4.3% | 5.11% | -2.3% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $27,290,000 | -7.0% | 473,867 | -1.1% | 4.76% | -3.5% |
MSFT | Sell | MICROSOFT CORP | $21,038,000 | -9.2% | 68,238 | -0.9% | 3.67% | -5.7% |
JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $20,722,000 | -8.1% | 410,252 | -1.9% | 3.61% | -4.6% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $20,418,000 | -10.0% | 128,469 | -1.5% | 3.56% | -6.5% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $18,744,000 | +107.1% | 240,028 | +115.5% | 3.27% | +115.0% |
PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $17,913,000 | -12.1% | 1,058,660 | -2.2% | 3.12% | -8.7% |
XOM | Sell | EXXON MOBIL CORP | $15,083,000 | +30.5% | 182,626 | -3.3% | 2.63% | +35.5% |
VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $14,782,000 | -9.5% | 211,591 | +0.6% | 2.58% | -6.0% |
AMZN | Sell | AMAZON COM INC | $14,020,000 | -4.2% | 4,301 | -2.0% | 2.44% | -0.6% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $13,403,000 | -0.2% | 76,182 | +1.5% | 2.34% | +3.7% |
KIM | Sell | KIMCO RLTY CORP | $13,061,000 | -0.2% | 528,789 | -0.4% | 2.28% | +3.6% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $12,774,000 | -1.7% | 121,725 | -0.9% | 2.23% | +2.0% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $12,341,000 | -5.7% | 91,665 | +1.9% | 2.15% | -2.1% |
GLD | Buy | SPDR GOLD TR | $12,004,000 | +8.0% | 66,447 | +2.2% | 2.09% | +12.1% |
CVS | Sell | CVS HEALTH CORP | $11,553,000 | -3.1% | 114,149 | -1.2% | 2.01% | +0.6% |
JPM | Buy | JPMORGAN CHASE & CO | $9,873,000 | -13.8% | 72,428 | +0.2% | 1.72% | -10.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $9,671,000 | -3.9% | 3,463 | -0.4% | 1.69% | -0.2% |
PG | Sell | PROCTER AND GAMBLE CO | $9,335,000 | -13.5% | 61,090 | -7.4% | 1.63% | -10.2% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $9,320,000 | -2.7% | 26,077 | -2.2% | 1.62% | +1.1% |
DUK | Buy | DUKE ENERGY CORP NEW | $9,306,000 | +7.8% | 83,340 | +1.3% | 1.62% | +12.0% |
MRK | Buy | MERCK & CO INC | $8,797,000 | +7.1% | 107,216 | +0.1% | 1.53% | +11.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $6,456,000 | -0.2% | 126,733 | +1.8% | 1.13% | +3.6% |
PEP | Buy | PEPSICO INC | $6,060,000 | -0.8% | 36,204 | +3.0% | 1.06% | +3.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,725,000 | +3.8% | 16,223 | -12.1% | 1.00% | +7.8% |
HD | Sell | HOME DEPOT INC | $5,276,000 | -29.0% | 17,626 | -1.6% | 0.92% | -26.3% |
INTC | Buy | INTEL CORP | $5,169,000 | +1.6% | 104,296 | +5.6% | 0.90% | +5.5% |
MMM | Buy | 3M CO | $4,233,000 | -14.5% | 28,430 | +2.1% | 0.74% | -11.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,190,000 | +16.1% | 42,290 | +0.8% | 0.73% | +20.6% |
JNJ | Sell | JOHNSON & JOHNSON | $4,192,000 | +3.5% | 23,655 | -0.1% | 0.73% | +7.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,405,000 | -12.0% | 1,224 | -8.4% | 0.59% | -8.6% |
PFE | Sell | PFIZER INC | $3,192,000 | -13.6% | 61,658 | -1.4% | 0.56% | -10.2% |
HON | Buy | HONEYWELL INTL INC | $3,081,000 | -4.7% | 15,833 | +2.1% | 0.54% | -1.1% |
WMT | Sell | WALMART INC | $2,651,000 | +1.9% | 17,804 | -1.0% | 0.46% | +5.7% |
MCD | Sell | MCDONALDS CORP | $2,618,000 | -15.7% | 10,587 | -8.6% | 0.46% | -12.5% |
FB | Sell | META PLATFORMS INCcl a | $2,594,000 | -35.4% | 11,664 | -2.3% | 0.45% | -32.9% |
VOO | Buy | VANGUARD INDEX FDS | $2,472,000 | +419.3% | 5,953 | +446.1% | 0.43% | +438.8% |
IWV | Sell | ISHARES TRrussell 3000 etf | $2,081,000 | -10.1% | 7,931 | -4.9% | 0.36% | -6.7% |
FSV | Buy | FIRSTSERVICE CORP NEW | $2,004,000 | +74.9% | 13,835 | +137.1% | 0.35% | +81.8% |
DIS | Sell | DISNEY WALT CO | $1,912,000 | -12.2% | 13,940 | -0.8% | 0.33% | -9.0% |
CRM | Sell | SALESFORCE COM INC | $1,890,000 | -20.2% | 8,904 | -4.4% | 0.33% | -17.1% |
LLY | Sell | LILLY ELI & CO | $1,881,000 | +2.7% | 6,567 | -1.0% | 0.33% | +6.5% |
V | Sell | VISA INC | $1,875,000 | -4.0% | 8,457 | -6.1% | 0.33% | -0.3% |
GM | Buy | GENERAL MTRS CO | $1,549,000 | -1.8% | 35,423 | +31.6% | 0.27% | +1.9% |
PNC | PNC FINL SVCS GROUP INC | $1,511,000 | -8.0% | 8,194 | 0.0% | 0.26% | -4.7% | |
MUB | Sell | ISHARES TRnational mun etf | $1,478,000 | -15.2% | 13,481 | -10.0% | 0.26% | -11.9% |
CVX | Sell | CHEVRON CORP NEW | $1,450,000 | +27.3% | 8,907 | -8.2% | 0.25% | +32.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,191,000 | -2.5% | 2,335 | -4.1% | 0.21% | +1.5% |
KO | Sell | COCA COLA CO | $1,195,000 | +1.1% | 19,271 | -3.5% | 0.21% | +5.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,116,000 | +29.0% | 2,529 | +3.9% | 0.20% | +34.5% |
SUB | ISHARES TRshrt nat mun etf | $1,119,000 | -2.6% | 10,700 | 0.0% | 0.20% | +1.0% | |
LUV | Sell | SOUTHWEST AIRLS CO | $1,067,000 | -4.6% | 23,288 | -10.9% | 0.19% | -1.1% |
VTEB | VANGUARD MUN BD FDStax exempt bd | $1,044,000 | -6.1% | 20,250 | 0.0% | 0.18% | -2.7% | |
SO | Sell | SOUTHERN CO | $1,001,000 | +2.2% | 13,804 | -3.3% | 0.18% | +6.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $979,000 | +20.1% | 2,167 | +26.3% | 0.17% | +24.8% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $961,000 | +3.8% | 5,710 | +12.1% | 0.17% | +8.4% |
UNP | UNION PAC CORP | $861,000 | +8.4% | 3,153 | 0.0% | 0.15% | +12.8% | |
BAC | Buy | BK OF AMERICA CORP | $806,000 | -7.2% | 19,542 | +0.1% | 0.14% | -3.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $721,000 | -12.2% | 1,221 | -0.8% | 0.13% | -8.7% |
BDX | BECTON DICKINSON & CO | $718,000 | +5.7% | 2,700 | 0.0% | 0.12% | +9.6% | |
ABBV | Sell | ABBVIE INC | $712,000 | +11.4% | 4,393 | -6.9% | 0.12% | +15.9% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $709,000 | -24.7% | 1,955 | -17.3% | 0.12% | -21.5% |
TSLA | Sell | TESLA INC | $703,000 | -14.8% | 652 | -16.5% | 0.12% | -11.5% |
RLI | RLI CORP | $688,000 | -1.3% | 6,218 | 0.0% | 0.12% | +2.6% | |
NEE | Sell | NEXTERA ENERGY INC | $681,000 | -9.8% | 8,043 | -0.5% | 0.12% | -6.3% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $645,000 | -8.5% | 6,391 | -3.1% | 0.11% | -5.1% |
HDV | Buy | ISHARES TRcore high dv etf | $626,000 | +6.3% | 5,855 | +0.3% | 0.11% | +10.1% |
T | Sell | AT&T INC | $617,000 | -11.1% | 26,129 | -7.4% | 0.11% | -7.7% |
AFL | AFLAC INC | $605,000 | +10.2% | 9,396 | 0.0% | 0.10% | +14.1% | |
CSX | Buy | CSX CORP | $596,000 | +0.8% | 15,923 | +1.3% | 0.10% | +5.1% |
HSY | HERSHEY CO | $585,000 | +12.1% | 2,700 | 0.0% | 0.10% | +15.9% | |
ABT | Sell | ABBOTT LABS | $565,000 | -20.9% | 4,771 | -6.0% | 0.10% | -17.5% |
COST | Sell | COSTCO WHSL CORP NEW | $553,000 | -51.7% | 961 | -52.3% | 0.10% | -50.0% |
BIIB | Buy | BIOGEN INC | $545,000 | +0.6% | 2,589 | +14.7% | 0.10% | +4.4% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $541,000 | +102.6% | 2,376 | +115.2% | 0.09% | +108.9% |
COP | Buy | CONOCOPHILLIPS | $508,000 | +49.0% | 5,079 | +7.4% | 0.09% | +56.1% |
NVDA | Sell | NVIDIA CORPORATION | $481,000 | -57.6% | 1,764 | -54.3% | 0.08% | -56.0% |
VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $471,000 | -5.4% | 2,308 | 0.0% | 0.08% | -2.4% | |
DVA | Sell | DAVITA INC | $464,000 | -0.9% | 4,100 | -0.3% | 0.08% | +2.5% |
IWR | Sell | ISHARES TRrus mid cap etf | $456,000 | -6.6% | 5,843 | -0.5% | 0.08% | -2.4% |
EOG | Buy | EOG RES INC | $461,000 | +45.0% | 3,866 | +8.0% | 0.08% | +50.9% |
WELL | WELLTOWER INC | $448,000 | +12.0% | 4,658 | 0.0% | 0.08% | +16.4% | |
NFLX | Sell | NETFLIX INC | $412,000 | -48.6% | 1,100 | -17.4% | 0.07% | -46.7% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $408,000 | -8.1% | 8,489 | -2.3% | 0.07% | -5.3% |
CSCO | Buy | CISCO SYS INC | $397,000 | -9.6% | 7,128 | +2.9% | 0.07% | -6.8% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $383,000 | -20.0% | 2,311 | -8.9% | 0.07% | -16.2% |
HPQ | HP INC | $380,000 | -3.8% | 10,479 | 0.0% | 0.07% | 0.0% | |
ET | Sell | ENERGY TRANSFER L P | $364,000 | +32.4% | 32,555 | -2.6% | 0.06% | +37.0% |
AMGN | Sell | AMGEN INC | $342,000 | +0.9% | 1,413 | -6.1% | 0.06% | +5.3% |
IWM | Buy | ISHARES TRrussell 2000 etf | $346,000 | +27.7% | 1,688 | +38.6% | 0.06% | +30.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $338,000 | -7.4% | 744 | -2.9% | 0.06% | -3.3% |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $325,000 | – | 2,060 | +100.0% | 0.06% | – |
AEP | Sell | AMERICAN ELEC PWR CO INC | $326,000 | +5.8% | 3,263 | -5.8% | 0.06% | +9.6% |
KMB | Buy | KIMBERLY-CLARK CORP | $321,000 | -9.6% | 2,606 | +5.0% | 0.06% | -6.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $319,000 | +16.0% | 4,366 | -0.9% | 0.06% | +21.7% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $315,000 | -3.1% | 1,174 | +2.2% | 0.06% | 0.0% |
OMEX | ODYSSEY MARINE EXPL INC | $308,000 | +27.8% | 46,289 | 0.0% | 0.05% | +35.0% | |
PYPL | Buy | PAYPAL HLDGS INC | $304,000 | -38.3% | 2,627 | +0.6% | 0.05% | -36.1% |
AMAT | Sell | APPLIED MATLS INC | $305,000 | -24.9% | 2,311 | -10.5% | 0.05% | -22.1% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $301,000 | -6.5% | 3,972 | -4.7% | 0.05% | -3.7% |
Buy | GENERAL ELECTRIC CO | $301,000 | +2.4% | 3,292 | +6.0% | 0.05% | +6.1% | |
MO | Sell | ALTRIA GROUP INC | $299,000 | +7.6% | 5,722 | -2.4% | 0.05% | +10.6% |
GS | Sell | GOLDMAN SACHS GROUP INC | $284,000 | -22.2% | 860 | -9.8% | 0.05% | -18.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $283,000 | +8.0% | 2,063 | +10.7% | 0.05% | +11.4% |
IWB | New | ISHARES TRrus 1000 etf | $273,000 | – | 1,090 | +100.0% | 0.05% | – |
EMR | Sell | EMERSON ELEC CO | $278,000 | +4.1% | 2,831 | -1.6% | 0.05% | +6.7% |
LOW | Buy | LOWES COS INC | $264,000 | -10.5% | 1,306 | +14.6% | 0.05% | -8.0% |
AGG | ISHARES TRcore us aggbd et | $255,000 | -6.2% | 2,385 | 0.0% | 0.04% | -4.3% | |
SYK | New | STRYKER CORPORATION | $251,000 | – | 937 | +100.0% | 0.04% | – |
USB | US BANCORP DEL | $255,000 | -5.6% | 4,807 | 0.0% | 0.04% | -2.2% | |
CAT | Sell | CATERPILLAR INC | $245,000 | +7.5% | 1,100 | -0.5% | 0.04% | +13.2% |
ORCL | Sell | ORACLE CORP | $242,000 | -10.0% | 2,925 | -5.2% | 0.04% | -6.7% |
WEN | Sell | WENDYS CO | $233,000 | -7.9% | 10,586 | -0.0% | 0.04% | -2.4% |
GLW | Sell | CORNING INC | $223,000 | -8.6% | 6,050 | -7.6% | 0.04% | -4.9% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $210,000 | -3.2% | 3,463 | +0.4% | 0.04% | +2.8% |
QCOM | Buy | QUALCOMM INC | $213,000 | -16.5% | 1,397 | +0.1% | 0.04% | -14.0% |
SBUX | Sell | STARBUCKS CORP | $206,000 | -29.9% | 2,262 | -9.9% | 0.04% | -26.5% |
VTV | New | VANGUARD INDEX FDSvalue etf | $205,000 | – | 1,390 | +100.0% | 0.04% | – |
GIS | GENERAL MLS INC | $205,000 | +0.5% | 3,031 | 0.0% | 0.04% | +5.9% | |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $204,000 | -10.5% | 857 | -4.1% | 0.04% | -5.3% |
SLV | New | ISHARES SILVER TRishares | $204,000 | – | 8,925 | +100.0% | 0.04% | – |
PM | Sell | PHILIP MORRIS INTL INC | $202,000 | -11.8% | 2,148 | -11.1% | 0.04% | -7.9% |
HPE | HEWLETT PACKARD ENTERPRISE C | $175,000 | +6.1% | 10,487 | 0.0% | 0.03% | +10.7% | |
NMFC | New | NEW MTN FIN CORP | $158,000 | – | 11,390 | +100.0% | 0.03% | – |
SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -10,000 | -100.0% | -0.01% | – |
AXTI | Exit | AXT INC | $0 | – | -14,100 | -100.0% | -0.02% | – |
RGR | Exit | STURM RUGER & CO INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,375 | -100.0% | -0.04% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,517 | -100.0% | -0.04% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -900 | -100.0% | -0.04% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -802 | -100.0% | -0.04% | – |
BPOP | Exit | POPULAR INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,194 | -100.0% | -0.04% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,070 | -100.0% | -0.04% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -400 | -100.0% | -0.04% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -3,500 | -100.0% | -0.05% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,313 | -100.0% | -0.05% | – |
MDC | Exit | M D C HLDGS INC | $0 | – | -5,951 | -100.0% | -0.06% | – |
ITA | Exit | ISHARES TRus aer def etf | $0 | – | -4,000 | -100.0% | -0.07% | – |
LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -6,253 | -100.0% | -0.11% | – |
SHYD | Exit | VANECK ETF TRUSTshrt hgh yld mun | $0 | – | -25,377 | -100.0% | -0.11% | – |
NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -37,163 | -100.0% | -0.11% | – |
UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -12,000 | -100.0% | -0.12% | – |
IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -10,800 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.