$741 Million is the total value of ARS Wealth Advisors Group, LLC's 168 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $63,705,437 | +23.3% | 993,069 | +12.4% | 8.60% | +12.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $43,494,900 | +8.9% | 520,398 | +1.7% | 5.87% | -0.8% |
| MSFT | Sell | MICROSOFT CORP | $34,717,457 | +10.3% | 82,519 | -1.4% | 4.69% | +0.5% |
| AAPL | Buy | APPLE INC | $31,338,515 | -10.6% | 182,753 | +0.3% | 4.23% | -18.6% |
| AMZN | Sell | AMAZON COM INC | $28,814,204 | +18.0% | 159,741 | -0.6% | 3.89% | +7.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $27,334,626 | +14.6% | 166,319 | +2.6% | 3.69% | +4.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $24,702,131 | +15.0% | 118,606 | +6.3% | 3.33% | +4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,523,983 | +20.0% | 122,436 | +1.9% | 3.31% | +9.3% |
| AVGO | Sell | BROADCOM INC | $24,122,668 | +17.6% | 18,200 | -0.9% | 3.26% | +7.2% |
| XOM | Buy | EXXON MOBIL CORP | $22,465,986 | +56.6% | 193,272 | +34.7% | 3.03% | +42.7% |
| MRK | Buy | MERCK & CO INC | $20,564,632 | +30.9% | 155,851 | +8.2% | 2.78% | +19.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $20,421,970 | +17.0% | 106,430 | +9.8% | 2.76% | +6.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $20,083,551 | +41.9% | 131,903 | +31.3% | 2.71% | +29.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $19,284,944 | +17.4% | 118,859 | +6.0% | 2.60% | +6.9% |
| PEP | Buy | PEPSICO INC | $17,316,934 | +6.8% | 98,948 | +3.7% | 2.34% | -2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,001,844 | +10.5% | 107,477 | +9.5% | 2.30% | +0.7% |
| HON | Buy | HONEYWELL INTL INC | $15,620,130 | +2.8% | 76,102 | +5.0% | 2.11% | -6.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $15,507,863 | +11.2% | 369,586 | -0.1% | 2.09% | +1.3% |
| GLD | Sell | SPDR GOLD TR | $14,361,893 | -0.7% | 69,812 | -7.8% | 1.94% | -9.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $14,319,981 | +22.0% | 29,736 | +8.0% | 1.93% | +11.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,920,768 | +10.1% | 26,118 | +17.2% | 1.74% | +0.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $12,701,030 | +13.2% | 131,331 | +13.6% | 1.71% | +3.1% |
| HD | Sell | HOME DEPOT INC | $12,426,341 | +1.8% | 32,394 | -8.0% | 1.68% | -7.2% |
| WMT | Buy | WALMART INC | $10,251,793 | +7.6% | 170,380 | +181.9% | 1.38% | -1.9% |
| KIM | Buy | KIMCO RLTY CORP | $10,113,154 | +2.2% | 515,714 | +11.1% | 1.36% | -6.8% |
| CVX | Sell | CHEVRON CORP NEW | $9,363,040 | +0.9% | 59,357 | -4.6% | 1.26% | -8.1% |
| SLV | Sell | ISHARES SILVER TRishares | $9,065,238 | -7.9% | 398,472 | -11.8% | 1.22% | -16.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,263,825 | +7.1% | 43,275 | -8.2% | 1.12% | -2.4% |
| CSCO | Sell | CISCO SYS INC | $7,330,512 | -10.9% | 146,874 | -9.8% | 0.99% | -18.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,017,713 | -19.3% | 15,427 | -19.6% | 0.95% | -26.5% |
| SO | Sell | SOUTHERN CO | $6,939,839 | -8.4% | 96,735 | -10.5% | 0.94% | -16.6% |
| BAC | Sell | BANK AMERICA CORP | $6,316,272 | +4.0% | 166,568 | -7.6% | 0.85% | -5.3% |
| MO | Sell | ALTRIA GROUP INC | $6,115,586 | -8.2% | 140,201 | -15.1% | 0.82% | -16.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,998,323 | +12.4% | 14,264 | -4.7% | 0.81% | +2.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,586,945 | -7.7% | 304,631 | -11.3% | 0.75% | -15.9% |
| VOO | Buy | VANGUARD INDEX FDS | $5,471,330 | +12.6% | 11,382 | +2.3% | 0.74% | +2.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,347,589 | -5.8% | 12,802 | -13.0% | 0.72% | -14.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,142,642 | -18.1% | 34,600 | -13.3% | 0.69% | -25.4% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $3,701,610 | -3.8% | 87,903 | -4.2% | 0.50% | -12.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,260,843 | +8.1% | 21,605 | +0.1% | 0.44% | -1.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,953,295 | -57.1% | 10,454 | -60.5% | 0.40% | -60.8% |
| RTX | Sell | RTX CORPORATION | $2,643,611 | +10.6% | 27,105 | -4.6% | 0.36% | +0.8% |
| NVDA | Sell | NVIDIA CORPORATION | $2,414,167 | +80.9% | 2,671 | -0.9% | 0.33% | +64.6% |
| Sell | SHELL PLCspon ads | $2,397,175 | -65.4% | 35,757 | -66.0% | 0.32% | -68.4% | |
| FB | Sell | META PLATFORMS INCcl a | $2,328,795 | +35.8% | 4,795 | -1.1% | 0.31% | +23.6% |
| BLK | Sell | BLACKROCK INC | $2,295,024 | +0.1% | 2,752 | -2.5% | 0.31% | -8.8% |
| MCD | Sell | MCDONALDS CORP | $2,111,980 | -7.3% | 7,490 | -2.6% | 0.28% | -15.7% |
| SHV | Sell | ISHARES TRshort treas bd | $2,102,024 | -13.1% | 19,015 | -13.5% | 0.28% | -20.7% |
| Sell | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $2,056,139 | +2.5% | 61,042 | -0.4% | 0.28% | -6.4% | |
| CVS | Sell | CVS HEALTH CORP | $2,001,864 | -47.9% | 25,098 | -48.4% | 0.27% | -52.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,938,334 | +73.5% | 3,705 | +57.7% | 0.26% | +58.8% |
| CAT | Sell | CATERPILLAR INC | $1,934,483 | +23.7% | 5,279 | -0.2% | 0.26% | +12.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,775,038 | +18.1% | 2,422 | +6.4% | 0.24% | +7.6% |
| POCT | INNOVATOR ETFS TRUSTus eqty pwr buf | $1,607,534 | +3.8% | 42,879 | 0.0% | 0.22% | -5.2% | |
| LLY | Sell | ELI LILLY & CO | $1,573,060 | +32.2% | 2,022 | -0.9% | 0.21% | +20.5% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $1,303,707 | +1.5% | 13,982 | -0.3% | 0.18% | -7.4% |
| AMGN | Sell | AMGEN INC | $1,241,865 | -6.9% | 4,367 | -5.7% | 0.17% | -15.2% |
| MUB | ISHARES TRnational mun etf | $1,141,636 | -0.7% | 10,610 | 0.0% | 0.15% | -9.4% | |
| PNOV | Sell | INNOVATOR ETFS TRUSTus eqty pwr buf | $1,130,419 | +1.9% | 31,798 | -1.2% | 0.15% | -6.7% |
| PAPR | New | INNOVATOR ETFS TRUSTus eqt pwr buf | $1,133,730 | – | 33,752 | +100.0% | 0.15% | – |
| SUB | ISHARES TRshrt nat mun etf | $1,120,611 | -0.7% | 10,700 | 0.0% | 0.15% | -9.6% | |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,110,881 | +17.4% | 12,970 | +9.7% | 0.15% | +7.1% |
| PJAN | INNOVATOR ETFS TRUSTus eqty pwr buf | $1,083,582 | +5.0% | 27,706 | 0.0% | 0.15% | -4.6% | |
| UNP | UNION PAC CORP | $1,060,204 | +0.1% | 4,311 | 0.0% | 0.14% | -8.9% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,045,104 | +17.8% | 4,021 | +7.6% | 0.14% | +7.6% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $1,024,650 | -0.9% | 20,250 | 0.0% | 0.14% | -9.8% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,004,394 | +10.3% | 1,728 | +0.8% | 0.14% | +0.7% |
| ABBV | Sell | ABBVIE INC | $1,008,736 | +13.6% | 5,539 | -3.4% | 0.14% | +3.0% |
| PMAR | New | INNOVATOR ETFS TRUSTus eqty pwr buf | $951,244 | – | 25,842 | +100.0% | 0.13% | – |
| NFLX | Sell | NETFLIX INC | $941,362 | +24.4% | 1,550 | -0.3% | 0.13% | +13.4% |
| CRM | Sell | SALESFORCE INC | $926,731 | +10.5% | 3,077 | -3.4% | 0.12% | +0.8% |
| LOW | Sell | LOWES COS INC | $889,184 | +14.3% | 3,490 | -0.1% | 0.12% | +4.3% |
| DIS | Buy | DISNEY WALT CO | $856,901 | +37.0% | 7,003 | +1.1% | 0.12% | +24.7% |
| PDEC | INNOVATOR ETFS TRUSTus eqty pwr buf | $851,814 | +4.3% | 23,275 | 0.0% | 0.12% | -5.0% | |
| PJUN | Sell | INNOVATOR ETFS TRUSTus eqty pwr buf | $833,623 | +1.7% | 24,149 | -1.6% | 0.11% | -6.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $817,473 | +28.0% | 1,841 | +18.1% | 0.11% | +15.8% |
| KO | Sell | COCA COLA CO | $777,773 | +3.4% | 12,712 | -0.4% | 0.10% | -5.4% |
| PFE | Sell | PFIZER INC | $755,349 | -18.5% | 27,219 | -15.4% | 0.10% | -25.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $757,577 | +61.2% | 1,441 | +46.4% | 0.10% | +45.7% |
| FNK | Buy | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $733,569 | +6.2% | 13,547 | +0.0% | 0.10% | -2.9% |
| TD | TORONTO DOMINION BK ONT | $724,572 | -6.6% | 12,000 | 0.0% | 0.10% | -14.8% | |
| FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $711,414 | +11.0% | 9,409 | 0.0% | 0.10% | +1.1% | |
| CSX | CSX CORP | $713,359 | +6.9% | 19,243 | 0.0% | 0.10% | -3.0% | |
| ABT | Buy | ABBOTT LABS | $666,903 | +21.1% | 5,867 | +17.3% | 0.09% | +9.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $650,661 | -29.8% | 4,026 | -32.7% | 0.09% | -35.8% |
| V | Sell | VISA INC | $636,306 | +4.8% | 2,280 | -2.2% | 0.09% | -4.4% |
| TSLA | Sell | TESLA INC | $627,922 | -40.4% | 3,572 | -15.7% | 0.08% | -45.5% |
| PSEP | INNOVATOR ETFS TRUSTus eqty pwr buf | $623,493 | +5.0% | 17,082 | 0.0% | 0.08% | -4.5% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $615,803 | +31.2% | 7,530 | +31.6% | 0.08% | +18.6% |
| DVA | DAVITA INC | $566,005 | +31.8% | 4,100 | 0.0% | 0.08% | +18.8% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $558,860 | +5.9% | 4,847 | -3.3% | 0.08% | -3.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $548,793 | +25.3% | 6,373 | +18.2% | 0.07% | +13.8% |
| HSY | Buy | HERSHEY CO | $531,640 | +5.6% | 2,733 | +1.2% | 0.07% | -4.0% |
| PFEB | New | INNOVATOR ETFS TRUSTus eqty pwr buf | $528,660 | – | 15,476 | +100.0% | 0.07% | – |
| NEE | Sell | NEXTERA ENERGY INC | $515,963 | -19.3% | 8,073 | -23.3% | 0.07% | -26.3% |
| VLO | Buy | VALERO ENERGY CORP | $520,605 | +43.0% | 3,050 | +8.9% | 0.07% | +29.6% |
| ET | ENERGY TRANSFER L P | $510,124 | +14.0% | 32,430 | 0.0% | 0.07% | +4.5% | |
| WELL | Sell | WELLTOWER INC | $472,526 | +0.7% | 5,057 | -2.8% | 0.06% | -7.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $469,720 | +5.6% | 2,572 | -1.5% | 0.06% | -4.5% |
| TFC | Sell | TRUIST FINL CORP | $468,364 | -11.9% | 12,015 | -16.5% | 0.06% | -20.3% |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $441,177 | +9.5% | 1,893 | 0.0% | 0.06% | 0.0% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $445,619 | -33.3% | 1,485 | -39.1% | 0.06% | -39.4% |
| NKE | Sell | NIKE INCcl b | $446,348 | -23.0% | 4,749 | -11.0% | 0.06% | -30.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $436,101 | +31.1% | 3,957 | +21.3% | 0.06% | +20.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $436,827 | -19.5% | 4,767 | -17.3% | 0.06% | -26.2% |
| Sell | GENERAL ELECTRIC CO | $420,219 | +34.6% | 2,394 | -2.1% | 0.06% | +23.9% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $418,379 | – | 2,832 | +100.0% | 0.06% | – |
| RLI | Sell | RLI CORP | $413,873 | -8.3% | 2,787 | -17.8% | 0.06% | -16.4% |
| PJUL | Sell | INNOVATOR ETFS TRUSTus eqty pwr buf | $415,159 | +2.9% | 10,931 | -1.9% | 0.06% | -6.7% |
| IJR | New | ISHARES TRcore s&p scp etf | $390,799 | – | 3,536 | +100.0% | 0.05% | – |
| QCOM | Buy | QUALCOMM INC | $389,797 | +36.8% | 2,302 | +16.9% | 0.05% | +26.2% |
| THQ | Buy | ABRDN HEALTHCARE OPPORTUNITI | $383,609 | +17.1% | 19,085 | +5.5% | 0.05% | +6.1% |
| EOG | Sell | EOG RES INC | $367,796 | +4.6% | 2,877 | -1.0% | 0.05% | -3.8% |
| EIX | EDISON INTL | $367,725 | -1.1% | 5,199 | 0.0% | 0.05% | -9.1% | |
| GM | Sell | GENERAL MTRS CO | $352,658 | +8.4% | 7,776 | -14.1% | 0.05% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $355,025 | +11.3% | 5,845 | +407.8% | 0.05% | +2.1% |
| New | GRAYSCALE BITCOIN TR BTC | $358,932 | – | 5,682 | +100.0% | 0.05% | – | |
| AMAT | Sell | APPLIED MATLS INC | $357,065 | +23.5% | 1,731 | -3.0% | 0.05% | +11.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $345,840 | +8.2% | 4,112 | +0.0% | 0.05% | 0.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $339,286 | – | 3,115 | +100.0% | 0.05% | – |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $336,742 | +33.2% | 18,482 | +30.3% | 0.04% | +21.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $333,228 | +49.7% | 1,333 | +39.3% | 0.04% | +36.4% |
| WM | Buy | WASTE MGMT INC DEL | $326,187 | +19.0% | 1,530 | +0.1% | 0.04% | +7.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $308,626 | +42.2% | 3,269 | +26.3% | 0.04% | +31.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $301,782 | -28.3% | 5,564 | -32.1% | 0.04% | -33.9% |
| New | CONSTELLATION ENERGY CORP | $301,121 | – | 1,629 | +100.0% | 0.04% | – | |
| INTC | Sell | INTEL CORP | $299,075 | -21.0% | 6,771 | -10.1% | 0.04% | -28.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $297,785 | +7.0% | 1,416 | +2.2% | 0.04% | -2.4% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $297,606 | +29.3% | 19,300 | +28.7% | 0.04% | +17.6% |
| GIS | Sell | GENERAL MLS INC | $298,456 | +4.9% | 4,265 | -2.4% | 0.04% | -4.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $288,680 | -4.3% | 4,124 | -1.0% | 0.04% | -13.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $287,357 | +0.1% | 2,221 | -6.0% | 0.04% | -9.3% |
| T | Sell | AT&T INC | $281,500 | -3.0% | 15,994 | -7.5% | 0.04% | -11.6% |
| EOS | New | EATON VANCE ENHANCED EQUITY | $272,295 | – | 13,500 | +100.0% | 0.04% | – |
| EMR | EMERSON ELEC CO | $272,754 | +16.5% | 2,404 | 0.0% | 0.04% | +5.7% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $277,661 | -7.4% | 2,272 | 0.0% | 0.04% | -15.9% | |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $266,416 | +6.2% | 15,382 | +3.4% | 0.04% | -2.7% |
| SYK | Sell | STRYKER CORPORATION | $265,897 | +0.9% | 743 | -15.6% | 0.04% | -7.7% |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $270,226 | – | 4,810 | +100.0% | 0.04% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $261,677 | +7.1% | 1,545 | -0.2% | 0.04% | -2.8% |
| ORCL | Sell | ORACLE CORP | $262,808 | +9.6% | 2,092 | -8.0% | 0.04% | -2.8% |
| DVY | New | ISHARES TRselect divid etf | $243,623 | – | 1,977 | +100.0% | 0.03% | – |
| COP | CONOCOPHILLIPS | $242,596 | +9.7% | 1,906 | 0.0% | 0.03% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC | $235,305 | -31.5% | 2,700 | -35.3% | 0.03% | -37.3% |
| MORT | Buy | VANECK ETF TRUSTmortgage reit | $240,522 | +41.8% | 20,575 | +43.4% | 0.03% | +28.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $237,377 | +4.7% | 689 | -5.5% | 0.03% | -5.9% |
| LGLV | New | SPDR SER TRssga us lrg etf | $239,217 | – | 1,536 | +100.0% | 0.03% | – |
| PAYX | Sell | PAYCHEX INC | $235,031 | -5.6% | 1,913 | -8.4% | 0.03% | -13.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $230,712 | +9.6% | 801 | -0.2% | 0.03% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $233,004 | -5.8% | 2,549 | -1.1% | 0.03% | -16.2% |
| AFL | Sell | AFLAC INC | $226,327 | -45.0% | 2,636 | -47.1% | 0.03% | -49.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $227,926 | -1.5% | 1,363 | -3.2% | 0.03% | -8.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $231,903 | -5.1% | 1,423 | -12.9% | 0.03% | -13.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $226,514 | -29.7% | 907 | -34.4% | 0.03% | -35.4% |
| PMAY | INNOVATOR ETFS TRUSTus eqty pwr buf | $226,643 | +3.2% | 6,980 | 0.0% | 0.03% | -6.1% | |
| BA | Sell | BOEING CO | $221,939 | -29.9% | 1,150 | -5.3% | 0.03% | -36.2% |
| CHDN | CHURCHILL DOWNS INC | $222,750 | -8.3% | 1,800 | 0.0% | 0.03% | -16.7% | |
| NEAR | New | ISHARES U S ETF TRblackrock sh dur | $218,895 | – | 4,338 | +100.0% | 0.03% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $217,778 | – | 5,960 | +100.0% | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $212,693 | – | 7,289 | +100.0% | 0.03% | – |
| ADBE | Sell | ADOBE INC | $209,914 | -15.6% | 416 | -0.2% | 0.03% | -24.3% |
| TIP | Sell | ISHARES TRtips bd etf | $203,005 | -7.5% | 1,890 | -7.4% | 0.03% | -18.2% |
| FIS | New | FIDELITY NATL INFORMATION SV | $200,879 | – | 2,708 | +100.0% | 0.03% | – |
| OMEX | Buy | ODYSSEY MARINE EXPL INC | $184,172 | -18.0% | 48,339 | +0.1% | 0.02% | -24.2% |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $153,355 | -0.7% | 15,094 | 0.0% | 0.02% | -8.7% | |
| NMFC | NEW MTN FIN CORP | $144,311 | -0.4% | 11,390 | 0.0% | 0.02% | -9.5% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $102,796 | +2.6% | 12,400 | 0.0% | 0.01% | -6.7% | |
| IAUCF | Buy | I-80 GOLD CORP | $50,731 | +18.3% | 37,859 | +55.4% | 0.01% | +16.7% |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,486 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,682 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 12 | Q2 2024 | 8.7% |
| ISHARES TR | 12 | Q2 2024 | 7.3% |
| SSGA ACTIVE ETF TR | 12 | Q2 2024 | 7.5% |
| MICROSOFT CORP | 12 | Q2 2024 | 4.7% |
| SELECT SECTOR SPDR TR | 12 | Q2 2024 | 3.8% |
| ISHARES TR | 12 | Q2 2024 | 3.7% |
| EXXON MOBIL CORP | 12 | Q2 2024 | 3.2% |
| PROCTER AND GAMBLE CO | 12 | Q2 2024 | 3.1% |
| VANGUARD INDEX FDS | 12 | Q2 2024 | 2.8% |
| SPDR GOLD TR | 12 | Q2 2024 | 2.7% |
View ARS Wealth Advisors Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-09 |
| 13F-HR | 2024-07-19 |
| 13F-HR | 2024-05-13 |
| 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 |
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.