Q4 2024 · 13F-HR
ARS Wealth Advisors Group, LLCholdings as filed
Filed 2025-01-14 · accession 0001725547-25-000084
$728.2M
Reported value
162
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A805 | SPTM | SPDR SER TR | $71.7M | 9.85% | 1,004,197 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $42.4M | 5.82% | 477,677 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $39.8M | 5.46% | 171,650 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $34.8M | 4.78% | 82,558 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $29.2M | 4.01% | 164,024 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $27.9M | 3.83% | 116,333 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $27.0M | 3.70% | 115,970 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $24.6M | 3.38% | 129,211 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $22.0M | 3.02% | 204,176 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $21.4M | 2.93% | 107,809 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $20.3M | 2.78% | 120,946 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $17.8M | 2.44% | 78,659 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.1M | 2.35% | 118,332 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.9M | 2.32% | 116,912 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $16.8M | 2.31% | 69,356 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.8M | 2.17% | 30,062 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $15.5M | 2.12% | 386,667 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $15.4M | 2.12% | 155,240 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $15.4M | 2.12% | 101,327 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $15.0M | 2.06% | 138,908 | Common | NONE |
| 931142103 | WMT | WALMART INC | $14.9M | 2.05% | 165,034 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.0M | 1.92% | 27,646 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $12.2M | 1.68% | 31,489 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.1M | 1.25% | 41,282 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $8.7M | 1.19% | 146,387 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.0M | 1.10% | 293,651 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $7.9M | 1.09% | 96,545 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.3M | 1.00% | 15,022 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.1M | 0.97% | 134,984 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.9M | 0.94% | 11,989 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6.0M | 0.83% | 228,274 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.8M | 0.79% | 10,731 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $5.2M | 0.71% | 137,322 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.1M | 0.70% | 37,765 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.5M | 0.62% | 35,734 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $4.0M | 0.55% | 120,379 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $3.9M | 0.53% | 108,283 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 0.50% | 19,376 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $3.4M | 0.46% | 80,318 | Common | NONE |
| 00888H554 | SEPU | AIM ETF PRODUCTS TRUST | $3.3M | 0.45% | 127,923 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 0.37% | 4,621 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.5M | 0.35% | 9,677 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 0.35% | 2,754 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.31% | 59,927 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.31% | 7,740 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 0.29% | 5,740 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.28% | 3,481 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.9M | 0.27% | 17,540 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.9M | 0.26% | 30,579 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $1.7M | 0.23% | 42,437 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $1.7M | 0.23% | 40,633 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.23% | 26,641 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.22% | 2,113 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.3M | 0.18% | 12,700 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $1.3M | 0.18% | 12,859 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.18% | 7,273 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.18% | 1,438 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.2M | 0.17% | 24,250 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $1.2M | 0.17% | 31,248 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.2M | 0.16% | 11,022 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.16% | 3,996 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $1.2M | 0.16% | 27,395 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.15% | 2,753 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $1.1M | 0.15% | 30,286 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $1.0M | 0.14% | 26,924 | Common | NONE |
| 46428Q909 | — | ISHARES SILVER TR | $1.0M | 0.14% | 38,700 | CALL | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.14% | 4,430 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $958,765 | 0.13% | 2,868 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $952,101 | 0.13% | 23,690 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $887,990 | 0.12% | 7,975 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $881,423 | 0.12% | 3,571 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $800,170 | 0.11% | 1,538 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $779,580 | 0.11% | 20,291 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $776,485 | 0.11% | 4,026 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $736,316 | 0.10% | 1,251 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $736,129 | 0.10% | 10,268 | Common | NONE |
| 92826C839 | V | VISA INC | $711,459 | 0.10% | 2,251 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $706,505 | 0.10% | 13,270 | Common | NONE |
| 33737M201 | FNK | FIRST TR EXCHANGE-TRADED ALP | $705,397 | 0.10% | 13,183 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $688,765 | 0.09% | 35,159 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $662,365 | 0.09% | 24,967 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $647,680 | 0.09% | 8,096 | Common | NONE |
| 126408103 | CSX | CSX CORP | $643,582 | 0.09% | 19,944 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $632,797 | 0.09% | 5,021 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $627,779 | 0.09% | 4,881 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $613,155 | 0.08% | 4,100 | Common | NONE |
| 00206R102 | T | AT&T INC | $570,966 | 0.08% | 25,075 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $551,591 | 0.08% | 2,817 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $546,530 | 0.08% | 13,983 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $540,002 | 0.07% | 6,587 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $525,835 | 0.07% | 14,289 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $516,378 | 0.07% | 3,049 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $473,433 | 0.07% | 1,823 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $472,753 | 0.06% | 1,425 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $433,014 | 0.06% | 3,758 | Common | NONE |
| 00888H521 | DECU | AIM ETF PRODUCTS TRUST | $429,088 | 0.06% | 17,471 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $420,582 | 0.06% | 5,682 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $413,412 | 0.06% | 5,178 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $384,740 | 0.05% | 2,329 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $382,130 | 0.05% | 2,291 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $376,946 | 0.05% | 8,397 | Common | NONE |
| 749607107 | RLI | RLI CORP | $376,734 | 0.05% | 2,286 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $370,863 | 0.05% | 2,191 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $367,770 | 0.05% | 3,000 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $364,424 | 0.05% | 1,629 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $364,246 | 0.05% | 5,846 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $360,194 | 0.05% | 2,345 | Common | NONE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $354,473 | 0.05% | 18,785 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $353,880 | 0.05% | 2,124 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $352,663 | 0.05% | 2,877 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $351,318 | 0.05% | 2,835 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $339,264 | 0.05% | 1,015 | Common | NONE |
| 654106103 | NKE | NIKE INC | $334,558 | 0.05% | 4,421 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $331,784 | 0.05% | 1,502 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $326,726 | 0.04% | 2,910 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $323,325 | 0.04% | 13,500 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $311,535 | 0.04% | 1,179 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $309,216 | 0.04% | 3,498 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $307,981 | 0.04% | 1,526 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $305,367 | 0.04% | 8,518 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $302,176 | 0.04% | 2,511 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $301,178 | 0.04% | 2,819 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $295,845 | 0.04% | 2,151 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $292,468 | 0.04% | 15,640 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $291,112 | 0.04% | 2,222 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $289,159 | 0.04% | 4,772 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $288,483 | 0.04% | 6,650 | Common | NONE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $288,300 | 0.04% | 18,600 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $281,669 | 0.04% | 9,949 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $278,365 | 0.04% | 3,250 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $276,100 | 0.04% | 2,750 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $273,377 | 0.04% | 4,287 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $270,730 | 0.04% | 1,545 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $267,517 | 0.04% | 743 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $262,445 | 0.04% | 639 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $261,544 | 0.04% | 1,865 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $255,553 | 0.04% | 8,149 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $253,494 | 0.03% | 2,616 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $245,893 | 0.03% | 1,114 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $242,272 | 0.03% | 2,443 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $241,320 | 0.03% | 5,960 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $240,372 | 0.03% | 1,800 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $238,531 | 0.03% | 1,870 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $237,206 | 0.03% | 830 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $234,871 | 0.03% | 684 | Common | NONE |
| 30303M902 | — | META PLATFORMS INC | $234,204 | 0.03% | 400 | CALL | NONE |
| 464287622 | IWB | ISHARES TR | $225,834 | 0.03% | 701 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $223,572 | 0.03% | 2,844 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $220,276 | 0.03% | 1,678 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $219,786 | 0.03% | 3,680 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $218,725 | 0.03% | 2,708 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $211,517 | 0.03% | 9,318 | Common | NONE |
| 46438G612 | MAXJ | ISHARES TR | $207,490 | 0.03% | 7,939 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $204,723 | 0.03% | 3,843 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $202,703 | 0.03% | 2,739 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $200,227 | 0.03% | 3,965 | Common | NONE |
| 345370860 | F | FORD MTR CO | $198,069 | 0.03% | 20,007 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $179,490 | 0.02% | 18,600 | Common | NONE |
| 92189F452 | MORT | VANECK ETF TRUST | $168,954 | 0.02% | 15,909 | Common | NONE |
| 44955L106 | IAUX | I-80 GOLD CORP | $19,089 | 0.00% | 39,359 | Common | NONE |
| 676118201 | OMEX | ODYSSEY MARINE EXPL INC | $12,766 | 0.00% | 17,730 | Common | NONE |
| M4130Y106 | ENLV | ENLIVEX THERAPEUTICS LTD | $11,700 | 0.00% | 10,000 | Common | NONE |
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.