$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 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $34,717,457 | +10.3% | 82,519 | -1.4% | 4.69% | +0.5% |
| AMZN | Sell | AMAZON COM INC | $28,814,204 | +18.0% | 159,741 | -0.6% | 3.89% | +7.5% |
| AVGO | Sell | BROADCOM INC | $24,122,668 | +17.6% | 18,200 | -0.9% | 3.26% | +7.2% |
| 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% |
| HD | Sell | HOME DEPOT INC | $12,426,341 | +1.8% | 32,394 | -8.0% | 1.68% | -7.2% |
| 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% |
| 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% |
| 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% |
| CAT | Sell | CATERPILLAR INC | $1,934,483 | +23.7% | 5,279 | -0.2% | 0.26% | +12.5% |
| 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% |
| PNOV | Sell | INNOVATOR ETFS TRUSTus eqty pwr buf | $1,130,419 | +1.9% | 31,798 | -1.2% | 0.15% | -6.7% |
| ABBV | Sell | ABBVIE INC | $1,008,736 | +13.6% | 5,539 | -3.4% | 0.14% | +3.0% |
| 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% |
| PJUN | Sell | INNOVATOR ETFS TRUSTus eqty pwr buf | $833,623 | +1.7% | 24,149 | -1.6% | 0.11% | -6.6% |
| 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% |
| 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% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $558,860 | +5.9% | 4,847 | -3.3% | 0.08% | -3.8% |
| NEE | Sell | NEXTERA ENERGY INC | $515,963 | -19.3% | 8,073 | -23.3% | 0.07% | -26.3% |
| 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% |
| 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% |
| 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% | |
| 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% |
| EOG | Sell | EOG RES INC | $367,796 | +4.6% | 2,877 | -1.0% | 0.05% | -3.8% |
| GM | Sell | GENERAL MTRS CO | $352,658 | +8.4% | 7,776 | -14.1% | 0.05% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $357,065 | +23.5% | 1,731 | -3.0% | 0.05% | +11.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $301,782 | -28.3% | 5,564 | -32.1% | 0.04% | -33.9% |
| INTC | Sell | INTEL CORP | $299,075 | -21.0% | 6,771 | -10.1% | 0.04% | -28.6% |
| 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% |
| SYK | Sell | STRYKER CORPORATION | $265,897 | +0.9% | 743 | -15.6% | 0.04% | -7.7% |
| 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% |
| MDT | Sell | MEDTRONIC PLC | $235,305 | -31.5% | 2,700 | -35.3% | 0.03% | -37.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $237,377 | +4.7% | 689 | -5.5% | 0.03% | -5.9% |
| 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% |
| BA | Sell | BOEING CO | $221,939 | -29.9% | 1,150 | -5.3% | 0.03% | -36.2% |
| 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% |
| 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.