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ARS Wealth Advisors Group, LLC Portfolio
$1.4B across 218 positions as of 2026-09-30, with 47% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | $185.1M | 13.5% | 3,733,512 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $93.4M | 6.8% | 1,014,692 |
| AAPLApple Inc | $63.6M | 4.6% | 191,071 |
| ISHARES U S ETF TR | $49.2M | 3.6% | 575,111 |
| AVGOBroadcom Inc | $46.9M | 3.4% | 133,498 |
| MSFTMicrosoft Corp | $46.1M | 3.4% | 89,802 |
| XLKState Street Technology Select Sector SPDR ETF | $45.8M | 3.3% | 233,998 |
| AMZNAmazon.com Inc | $40.9M | 3.0% | 164,115 |
| GOOGAlphabet Inc | $40M | 2.9% | 117,315 |
| JPMJPMorgan Chase & Co | $35.7M | 2.6% | 107,874 |
| XOMExxonmobil Holdings Corp | $35M | 2.5% | 214,857 |
| QUALiShares MSCI USA Quality Factor ETF | $34.5M | 2.5% | 155,082 |
| USMViShares MSCI USA Min Vol Factor ETF | $32.9M | 2.4% | 337,174 |
| JNJJohnson & Johnson | $31.7M | 2.3% | 119,581 |
| CVXChevron Corp | $27.5M | 2.0% | 134,690 |
| SRLNState Street Blackstone Senior Loan ETF | $26.2M | 1.9% | 648,019 |
| MRKMerck & Co Inc | $25.7M | 1.9% | 177,018 |
| TCAFT. Rowe Price Capital Appreciation Equity ETF | $20M | 1.5% | 472,881 |
| GLDSPDR Gold Shares | $19.9M | 1.4% | 52,268 |
| VZVerizon Communications Inc | $19.8M | 1.4% | 431,996 |
| TMOThermo Fisher Scientific Inc | $19.2M | 1.4% | 28,444 |
| PGProcter & Gamble Co | $19.2M | 1.4% | 131,845 |
| NVDANVIDIA Corp | $19M | 1.4% | 83,289 |
| DUKDuke Energy Corp | $16.9M | 1.2% | 148,337 |
| MAMastercard Inc | $16.7M | 1.2% | 30,294 |
| WMTWalmart Inc | $15.8M | 1.1% | 151,979 |
| CSCOCisco Systems Inc | $15.5M | 1.1% | 144,368 |
| BRK.BBerkshire Hathaway Inc | $14.9M | 1.1% | 29,875 |
| VCSHVanguard Short-Term Corporate Bond ETF | $11.7M | 0.9% | 151,833 |
| METAMeta Platforms Inc | $11.1M | 0.8% | 15,373 |
| HDHome Depot Inc | $10.2M | 0.7% | 35,841 |
| HONHoneywell International Inc | $10M | 0.7% | 47,224 |
| GSGoldman Sachs Group Inc | $9.9M | 0.7% | 10,995 |
| MOAltria Group Inc | $9.5M | 0.7% | 141,558 |
| SOSouthern Co | $9.2M | 0.7% | 111,582 |
| IBMInternational Business Machines Corp | $9.1M | 0.7% | 41,539 |
| BACBank of America Corp | $9M | 0.7% | 165,736 |
| KMIKinder Morgan Inc | $8.8M | 0.6% | 290,335 |
| TOTLState Street DoubleLine Total Return Tactical ETF | $8.5M | 0.6% | 227,775 |
| LMTLockheed Martin Corp | $8.1M | 0.6% | 15,877 |
| GOOGLAlphabet Inc | $6.9M | 0.5% | 20,136 |
| PEPPepsiCo Inc | $6.9M | 0.5% | 54,253 |
| HONAHoneywell Aerospace Inc | $6.7M | 0.5% | 42,921 |
| GSKGSK plc | $6.2M | 0.5% | 129,116 |
| SLViShares Silver Trust | $6.2M | 0.5% | 113,538 |
| UPSUnited Parcel Service Inc | $5.7M | 0.4% | 60,912 |
| SHYiShares 1-3 Year Treasury Bond ETF | $5.5M | 0.4% | 67,225 |
| BDXBecton Dickinson and Co | $5.4M | 0.4% | 30,255 |
| INNOVATOR ETFS TRUST | $4.8M | 0.4% | 109,650 |
| VBRVanguard Small-Cap Value ETF | $4.8M | 0.3% | 20,676 |
| RTXRTX Corp | $4.4M | 0.3% | 23,957 |
| AIM ETF PRODUCTS TRUST | $4.4M | 0.3% | 134,445 |
| CATCaterpillar Inc | $4.1M | 0.3% | 5,102 |
| AIM ETF PRODUCTS TRUST | $3.7M | 0.3% | 116,276 |
| INNOVATOR ETFS TRUST | $3.6M | 0.3% | 85,939 |
| SPYState Street SPDR S&P 500 ETF Trust | $3.3M | 0.2% | 4,329 |
| INNOVATOR ETFS TRUST | $2.9M | 0.2% | 142,607 |
| GDGeneral Dynamics Corp | $2.7M | 0.2% | 8,264 |
| LLYEli Lilly and Co | $2.6M | 0.2% | 2,255 |
| KOCoca-Cola Co | $2.6M | 0.2% | 30,003 |
| AIM ETF PRODUCTS TRUST | $2.5M | 0.2% | 84,524 |
| BLKBlackRock Inc | $2.5M | 0.2% | 2,380 |
| COSTCostco Wholesale Corp | $2.5M | 0.2% | 2,705 |
| ABBVAbbVie Inc | $2.4M | 0.2% | 9,358 |
| SHELShell PLC | $2.4M | 0.2% | 25,213 |
| AIM ETF PRODUCTS TRUST | $2.1M | 0.2% | 69,632 |
| FSVFirstService Corp | $2M | 0.1% | 16,000 |
| INNOVATOR ETFS TRUST | $1.8M | 0.1% | 35,750 |
| INNOVATOR ETFS TRUST | $1.8M | 0.1% | 36,665 |
| TSLATesla Inc | $1.7M | 0.1% | 4,919 |
| MCDMcDonald's Corp | $1.7M | 0.1% | 7,556 |
| AIM ETF PRODUCTS TRUST | $1.6M | 0.1% | 53,034 |
| INNOVATOR ETFS TRUST | $1.6M | 0.1% | 77,702 |
| TDToronto-Dominion Bank | $1.5M | 0.1% | 13,020 |
| DISWalt Disney Co | $1.5M | 0.1% | 14,291 |
| INNOVATOR ETFS TRUST | $1.5M | 0.1% | 32,043 |
| INNOVATOR ETFS TRUST | $1.4M | 0.1% | 71,577 |
| SUBiShares Short-Term National Muni Bond ETF | $1.4M | 0.1% | 13,464 |
| AMGNAmgen Inc | $1.4M | 0.1% | 3,216 |
| QQQInvesco QQQ Trust, Series 1 | $1.4M | 0.1% | 1,828 |
| FYXFirst Trust Small Cap Core AlphaDEX Fund | $1.3M | 0.1% | 9,983 |
| MUBiShares National Muni Bond ETF | $1.3M | 0.1% | 13,273 |
| INNOVATOR ETFS TRUST | $1.3M | 0.1% | 59,539 |
| VTEBVanguard Tax-Exempt Bond ETF | $1.3M | 0.1% | 27,228 |
| VTIVanguard Total Stock Market ETF | $1.3M | 0.1% | 3,370 |
| UNPUnion Pacific Corp | $1.2M | 0.1% | 4,408 |
| FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.1% | 27,872 |
| GDXVanEck Gold Miners ETF | $1.2M | 0.1% | 13,165 |
| VLOValero Energy Corp | $1.1M | 0.1% | 2,800 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $1.1M | 0.1% | 45,397 |
| AMATApplied Materials Inc | $1.1M | 0.1% | 2,089 |
| NFLXNetflix Inc | $1.1M | 0.1% | 15,275 |
| INNOVATOR ETFS TRUST | $1M | 0.1% | 51,011 |
| VVisa Inc | $1M | 0.1% | 2,885 |
| PFEPfizer Inc | $1M | 0.1% | 36,016 |
| IVViShares Core S&P 500 ETF | $1M | 0.1% | 1,323 |
| AEPAmerican Electric Power Company Inc | $987.6K | 0.1% | 8,324 |
| INNOVATOR ETFS TRUST | $978.1K | 0.1% | 45,207 |
| FIRST TR EXCHANGE-TRADED FD | $948.3K | 0.1% | 10,104 |
| GLWCorning Inc | $867.3K | 0.1% | 5,641 |
| PNCPNC Financial Services Group Inc | $847.3K | 0.1% | 3,812 |
| SOLSSolstice Advanced Materials Inc | $820K | 0.1% | 14,561 |
| INNOVATOR ETFS TRUST | $797.7K | 0.1% | 40,373 |
| NEENextera Energy Inc | $793K | 0.1% | 10,470 |
| ABTAbbott Laboratories | $760.2K | 0.1% | 7,692 |
| AKREAkre Focus ETF | $757.2K | 0.1% | 14,377 |
| BRK.ABerkshire Hathaway Inc | $747K | 0.1% | 1 |
| DVADaVita Inc | $734.7K | 0.1% | 4,200 |
| INNOVATOR ETFS TRUST | $724.8K | 0.1% | 35,615 |
| INNOVATOR ETFS TRUST | $722.5K | 0.1% | 35,082 |
| INNOVATOR ETFS TRUST | $712.7K | 0.1% | 14,052 |
| VIGVanguard Div Appreciation ETF | $705K | 0.1% | 3,022 |
| CVSCVS Health Corp | $699K | 0.1% | 8,158 |
| FIRST TR EXCHANGE-TRADED ALP | $695.8K | 0.1% | 7,040 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $695.2K | 0.1% | 4,181 |
| ETEnergy Transfer LP | $682.9K | 0.0% | 34,542 |
| FNKFirst Trust Mid Cap Value AlphaDEX Fund | $678.8K | 0.0% | 11,493 |
| GEVGE Vernova Inc | $677.9K | 0.0% | 713 |
| LRCXLam Research Corp | $650.5K | 0.0% | 1,980 |
| WELLWelltower Inc | $641.4K | 0.0% | 2,786 |
| WATWaters Corp | $640.2K | 0.0% | 1,457 |
| EATON CORP PLC | $628.7K | 0.0% | 1,463 |
| TAT&T Inc | $623.4K | 0.0% | 25,551 |
| COHRCoherent Corp | $616.2K | 0.0% | 2,141 |
| VANGUARD SCOTTSDALE FDS | $608.8K | 0.0% | 1,815 |
| EMREmerson Electric Co | $576.5K | 0.0% | 3,717 |
| TFCTruist Financial Corp | $574.7K | 0.0% | 12,412 |
| PMPhilip Morris International Inc | $554.9K | 0.0% | 2,908 |
| LOWLowe's Companies Inc | $548.5K | 0.0% | 2,976 |
| INNOVATOR ETFS TRUST | $546.5K | 0.0% | 11,601 |
| SCHXSchwab U.S. Large-Cap ETF | $532.4K | 0.0% | 17,748 |
| VTVVanguard Value ETF | $528.5K | 0.0% | 2,446 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $525.1K | 0.0% | 1,151 |
| SCHDSchwab US Dividend Equity ETF | $521.3K | 0.0% | 16,026 |
| INNOVATOR ETFS TRUST | $511.8K | 0.0% | 10,921 |
| AMDAdvanced Micro Devices Inc | $509K | 0.0% | 832 |
| AIM ETF PRODUCTS TRUST | $499.7K | 0.0% | 16,918 |
| INNOVATOR ETFS TRUST | $494.9K | 0.0% | 21,544 |
| CRMSalesforce Inc | $484.8K | 0.0% | 2,112 |
| MUMicron Technology Inc | $479.3K | 0.0% | 450 |
| WECWEC Energy Group Inc | $476.2K | 0.0% | 4,725 |
| PANWPalo Alto Networks Inc | $470K | 0.0% | 1,183 |
| MPCMarathon Petroleum Corp | $469.8K | 0.0% | 1,188 |
| JOHNSON CONTROLS INTERNATION | $467.2K | 0.0% | 3,143 |
| INNOVATOR ETFS TRUST | $459.9K | 0.0% | 22,842 |
| ORCLOracle Corp | $456.8K | 0.0% | 3,327 |
| RSPInvesco S&P 500 Equal Weight ETF | $456.2K | 0.0% | 2,193 |
| INTCIntel Corp | $451.1K | 0.0% | 3,752 |
| CSXCSX Corp | $447.7K | 0.0% | 9,625 |
| IWRiShares Russell Mid-Cap ETF | $446.6K | 0.0% | 4,185 |
| HSYHershey Co | $446.2K | 0.0% | 2,831 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $442.7K | 0.0% | 5,668 |
| ISHARES TR | $442.5K | 0.0% | 1,025 |
| FNDXSchwab Fundamental US Large Company Index ETF | $426.2K | 0.0% | 13,542 |
| QCOMQualcomm Inc | $421.1K | 0.0% | 2,288 |
| CEGConstellation Energy Corp | $417.1K | 0.0% | 1,642 |
| AXPAmerican Express Co | $415.1K | 0.0% | 1,365 |
| SPDR SERIES TRUST | $414.7K | 0.0% | 2,379 |
| IJHiShares Core S&P Mid-Cap ETF | $407.5K | 0.0% | 5,663 |
| GMGeneral Motors Co | $403K | 0.0% | 5,234 |
| RENASANT CORP | $403K | 0.0% | 10,364 |
| VUGVanguard Growth ETF | $400.7K | 0.0% | 4,446 |
| SPROTT ASSET MANAGEMENT LP | $399K | 0.0% | 20,600 |
| IJRiShares Core S&P Small-Cap ETF | $380.9K | 0.0% | 2,800 |
| SCHWAB STRATEGIC TR | $372.1K | 0.0% | 10,151 |
| XLVState Street Health Care Select Sector SPDR ETF | $354.2K | 0.0% | 2,103 |
| IWMiShares Russell 2000 Index Fund | $342.6K | 0.0% | 1,233 |
| MGKVanguard Mega Cap Growth ETF | $340.9K | 0.0% | 3,680 |
| DEDeere & Co | $340K | 0.0% | 506 |
| HDViShares Core High Dividend ETF | $334K | 0.0% | 11,947 |
| EPDEnterprise Products Partners L.P | $331.7K | 0.0% | 9,315 |
| SCHWCharles Schwab Corp | $324.9K | 0.0% | 3,324 |
| XLEState Street Energy Select Sector SPDR ETF | $316.2K | 0.0% | 5,142 |
| DFAUDimensional US Core Equity Market ETF | $312.1K | 0.0% | 5,960 |
| FIDELITY COVINGTON TRUST | $311.7K | 0.0% | 4,411 |
| INNOVATOR ETFS TRUST | $310.1K | 0.0% | 6,333 |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | $293.8K | 0.0% | 7,240 |
| WMWaste Management Inc | $290.8K | 0.0% | 1,426 |
| VYMVanguard High Dividend Yield ETF | $290.8K | 0.0% | 1,874 |
| SCHBSchwab U.S. Broad Market ETF | $289.9K | 0.0% | 9,889 |
| BMYBristol-Myers Squibb Co | $287.7K | 0.0% | 4,611 |
| AWKAmerican Water Works Co Inc | $284.8K | 0.0% | 2,200 |
| MSMorgan Stanley | $279.7K | 0.0% | 1,487 |
| SPLVInvesco S&P 500 Low Volatility ETF | $276K | 0.0% | 3,914 |
| DVYISHARES TR | $275.9K | 0.0% | 1,815 |
| ROKRockwell Automation Inc | $275.6K | 0.0% | 633 |
| AFLAflac Inc | $273.8K | 0.0% | 2,450 |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $272.8K | 0.0% | 9,221 |
| VOVanguard Mid-Cap ETF | $270.2K | 0.0% | 3,446 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $267.5K | 0.0% | 2,919 |
| COPConocoPhillips | $265K | 0.0% | 2,118 |
| DELLDell Technologies Inc | $259.8K | 0.0% | 483 |
| COFCapital One Financial Corp | $257.9K | 0.0% | 1,336 |
| PLTRPalantir Technologies Inc | $253.1K | 0.0% | 1,353 |
| MCKMcKesson Corp | $252K | 0.0% | 295 |
| VEAVanguard FTSE Developed Markets ETF | $251.4K | 0.0% | 3,560 |
| NSCNorfolk Southern Corp | $246.3K | 0.0% | 797 |
| ADPAutomatic Data Processing Inc | $241.8K | 0.0% | 937 |
| IXNiShares Global Tech ETF | $237.4K | 0.0% | 1,601 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | $237.1K | 0.0% | 3,600 |
| ISHARES TR | $234K | 0.0% | 7,939 |
| XELXcel Energy Inc | $231.3K | 0.0% | 3,282 |
| EIXEdison International | $228.7K | 0.0% | 4,256 |
| WMBWilliams Companies Inc | $220.8K | 0.0% | 3,249 |
| GALAXY DIGITAL INC. | $220.6K | 0.0% | 9,700 |
| GILDGilead Sciences, Inc | $217.3K | 0.0% | 1,458 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $214.7K | 0.0% | 2,101 |
| YUMYum! Brands Inc | $214.5K | 0.0% | 1,573 |
| OKEONEOK Inc | $211K | 0.0% | 2,475 |
| AGGiShares Core U.S. Aggregate Bond ETF | $210.9K | 0.0% | 2,231 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $210.8K | 0.0% | 3,897 |
| IWOiShares Russell 2000 Growth Fund | $208.1K | 0.0% | 583 |
| VOOGVanguard S&P 500 Growth ETF | $207.5K | 0.0% | 2,428 |
| BPBP PLC | $204.9K | 0.0% | 4,658 |
| CCitigroup Inc | $204K | 0.0% | 1,575 |
| SPDR SERIES TRUST | $200.3K | 0.0% | 3,276 |
| FFord Motor Co | $124.9K | 0.0% | 10,353 |
| PSECProspect Capital Corp | $35.6K | 0.0% | 17,111 |
Quarter ending 2026-09-30.
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