Q3 2024 · 13F-HR
ARS Wealth Advisors Group, LLCholdings as filed
Filed 2024-10-15 · accession 0001725547-24-005910
$814.0M
Reported value
172
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A805 | SPTM | SPDR SER TR | $69.9M | 8.59% | 998,052 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $47.5M | 5.84% | 520,388 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $41.8M | 5.13% | 179,334 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $34.8M | 4.27% | 80,840 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $30.7M | 3.78% | 178,167 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $29.6M | 3.64% | 165,173 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $28.4M | 3.49% | 152,411 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $26.3M | 3.23% | 116,608 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $25.1M | 3.08% | 118,873 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $23.7M | 2.91% | 202,318 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $21.6M | 2.66% | 129,291 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $21.3M | 2.62% | 106,160 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $20.7M | 2.54% | 119,509 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.7M | 2.30% | 115,405 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $18.1M | 2.23% | 159,722 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $17.5M | 2.14% | 388,681 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.4M | 2.13% | 117,957 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $17.4M | 2.13% | 102,151 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $16.9M | 2.08% | 69,607 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $16.1M | 1.98% | 77,879 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16.1M | 1.97% | 27,481 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $16.0M | 1.96% | 138,502 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.9M | 1.83% | 30,090 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $13.5M | 1.65% | 166,583 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.5M | 1.54% | 30,838 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.3M | 1.14% | 41,990 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.9M | 1.09% | 15,159 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $8.7M | 1.07% | 96,799 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.8M | 0.96% | 146,230 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.9M | 0.85% | 135,548 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.6M | 0.81% | 299,526 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.6M | 0.81% | 14,323 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.5M | 0.79% | 162,988 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6.4M | 0.78% | 224,418 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.1M | 0.75% | 12,314 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.8M | 0.71% | 10,936 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $5.1M | 0.63% | 138,550 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.8M | 0.59% | 35,129 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.5M | 0.55% | 36,871 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $3.8M | 0.47% | 108,283 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $3.4M | 0.42% | 81,032 | Common | SOLE |
| 00888H554 | SEPU | AIM ETF PRODUCTS TRUST | $3.3M | 0.40% | 128,813 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 0.40% | 19,587 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.2M | 0.39% | 26,209 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.0M | 0.36% | 9,762 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.6M | 0.32% | 2,744 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 0.32% | 4,536 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 0.28% | 5,732 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.28% | 2,528 | Common | SOLE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.27% | 60,767 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.1M | 0.26% | 32,295 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.25% | 3,580 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.24% | 6,469 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $2.0M | 0.24% | 17,760 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.23% | 2,086 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $1.7M | 0.20% | 40,890 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $1.7M | 0.20% | 42,437 | Common | SOLE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $1.4M | 0.17% | 13,990 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.17% | 4,265 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.15% | 6,368 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $1.2M | 0.15% | 32,659 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.15% | 4,224 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.14% | 12,970 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $1.1M | 0.14% | 27,566 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.1M | 0.14% | 10,700 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $1.1M | 0.13% | 30,286 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.13% | 1,728 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.13% | 4,276 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.0M | 0.13% | 20,250 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $1.0M | 0.13% | 27,852 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.0M | 0.12% | 1,415 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $980,060 | 0.12% | 9,022 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $929,833 | 0.11% | 23,690 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $922,665 | 0.11% | 3,407 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $866,381 | 0.11% | 12,057 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $864,561 | 0.11% | 10,228 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $862,759 | 0.11% | 1,768 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $840,520 | 0.10% | 1,457 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $839,473 | 0.10% | 13,270 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $813,704 | 0.10% | 21,240 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $780,665 | 0.10% | 2,852 | Common | SOLE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $749,333 | 0.09% | 9,409 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $744,274 | 0.09% | 4,026 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $720,419 | 0.09% | 6,319 | Common | SOLE |
| 33737M201 | FNK | FIRST TR EXCHANGE-TRADED ALP | $718,052 | 0.09% | 13,179 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $694,982 | 0.09% | 7,225 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $688,508 | 0.08% | 23,791 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $672,113 | 0.08% | 4,100 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $664,480 | 0.08% | 19,244 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $656,372 | 0.08% | 6,397 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $643,087 | 0.08% | 2,458 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $642,839 | 0.08% | 5,021 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $631,879 | 0.08% | 5,030 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $592,887 | 0.07% | 36,940 | Common | SOLE |
| 92826C839 | V | VISA INC | $585,401 | 0.07% | 2,129 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $547,709 | 0.07% | 6,587 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $538,765 | 0.07% | 13,983 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $538,442 | 0.07% | 2,719 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $531,118 | 0.07% | 8,447 | Common | SOLE |
| 00206R102 | T | AT&T INC | $530,099 | 0.07% | 24,095 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $527,662 | 0.06% | 14,641 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $517,998 | 0.06% | 2,701 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $477,510 | 0.06% | 1,882 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $450,952 | 0.06% | 5,178 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $443,574 | 0.05% | 3,285 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $440,826 | 0.05% | 3,769 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $436,600 | 0.05% | 2,835 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $433,524 | 0.05% | 1,308 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $423,573 | 0.05% | 1,629 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $415,337 | 0.05% | 2,056 | Common | SOLE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $414,773 | 0.05% | 18,785 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $399,330 | 0.05% | 4,517 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $398,474 | 0.05% | 2,343 | Common | SOLE |
| 78468R804 | LGLV | SPDR SER TR | $397,633 | 0.05% | 2,350 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $382,020 | 0.05% | 2,188 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $381,497 | 0.05% | 2,023 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $369,719 | 0.05% | 2,386 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $364,287 | 0.04% | 5,845 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $354,727 | 0.04% | 3,140 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $353,670 | 0.04% | 2,877 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $347,739 | 0.04% | 2,041 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $345,930 | 0.04% | 18,140 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $343,267 | 0.04% | 2,918 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $332,938 | 0.04% | 1,019 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $332,257 | 0.04% | 2,272 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $332,164 | 0.04% | 2,335 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $331,620 | 0.04% | 1,501 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $318,848 | 0.04% | 1,536 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $318,489 | 0.04% | 4,313 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $311,642 | 0.04% | 3,549 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $311,008 | 0.04% | 1,179 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $310,043 | 0.04% | 2,835 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $308,148 | 0.04% | 3,496 | Common | SOLE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $305,326 | 0.04% | 19,300 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $304,812 | 0.04% | 2,511 | Common | SOLE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $301,884 | 0.04% | 4,921 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $294,705 | 0.04% | 2,636 | Common | SOLE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $292,950 | 0.04% | 13,500 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $292,592 | 0.04% | 3,972 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $289,664 | 0.04% | 5,239 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $286,941 | 0.04% | 5,682 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $276,802 | 0.03% | 1,545 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $270,664 | 0.03% | 6,328 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $268,416 | 0.03% | 743 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $259,343 | 0.03% | 2,561 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $250,994 | 0.03% | 907 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $250,608 | 0.03% | 2,750 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $249,841 | 0.03% | 1,862 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $248,495 | 0.03% | 13,729 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $245,392 | 0.03% | 639 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $243,378 | 0.03% | 1,800 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $237,706 | 0.03% | 2,864 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $237,179 | 0.03% | 1,850 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $236,552 | 0.03% | 5,960 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $226,984 | 0.03% | 2,156 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $226,795 | 0.03% | 2,708 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $226,618 | 0.03% | 1,678 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $223,808 | 0.03% | 1,364 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $220,387 | 0.03% | 701 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $219,935 | 0.03% | 683 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $219,726 | 0.03% | 4,288 | Common | SOLE |
| 92189F452 | MORT | VANECK ETF TRUST | $219,137 | 0.03% | 18,155 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $208,054 | 0.03% | 1,949 | Common | SOLE |
| 46438G612 | MAXJ | ISHARES TR | $206,335 | 0.03% | 7,939 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $205,890 | 0.03% | 3,095 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $204,323 | 0.03% | 7,019 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $202,050 | 0.02% | 1,829 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $200,373 | 0.02% | 1,434 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $194,370 | 0.02% | 18,600 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $129,264 | 0.02% | 10,790 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $45,656 | 0.01% | 39,359 | Common | SOLE |
| 676118201 | OMEX | ODYSSEY MARINE EXPL INC | $21,591 | 0.00% | 26,089 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.