$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAPR | New | INNOVATOR ETFS TRUSTus eqt pwr buf | $1,133,730 | – | 33,752 | +100.0% | 0.15% | – |
| PMAR | New | INNOVATOR ETFS TRUSTus eqty pwr buf | $951,244 | – | 25,842 | +100.0% | 0.13% | – |
| PFEB | New | INNOVATOR ETFS TRUSTus eqty pwr buf | $528,660 | – | 15,476 | +100.0% | 0.07% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $418,379 | – | 2,832 | +100.0% | 0.06% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $390,799 | – | 3,536 | +100.0% | 0.05% | – |
| New | GRAYSCALE BITCOIN TR BTC | $358,932 | – | 5,682 | +100.0% | 0.05% | – | |
| LQD | New | ISHARES TRiboxx inv cp etf | $339,286 | – | 3,115 | +100.0% | 0.05% | – |
| New | CONSTELLATION ENERGY CORP | $301,121 | – | 1,629 | +100.0% | 0.04% | – | |
| EOS | New | EATON VANCE ENHANCED EQUITY | $272,295 | – | 13,500 | +100.0% | 0.04% | – |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $270,226 | – | 4,810 | +100.0% | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $243,623 | – | 1,977 | +100.0% | 0.03% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $239,217 | – | 1,536 | +100.0% | 0.03% | – |
| 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% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $200,879 | – | 2,708 | +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.