Q1 2025 · 13F-HR
ARS Wealth Advisors Group, LLCholdings as filed
Filed 2025-04-14 · accession 0001725547-25-001408
$708.4M
Reported value
161
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A805 | SPTM | SPDR SER TR | $67.8M | 9.57% | 996,797 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $38.7M | 5.46% | 413,256 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $30.7M | 4.33% | 81,773 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $27.8M | 3.92% | 162,414 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $27.7M | 3.91% | 112,862 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $27.7M | 3.90% | 165,198 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $24.2M | 3.41% | 203,150 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $23.7M | 3.35% | 114,863 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $20.5M | 2.89% | 120,174 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $19.9M | 2.82% | 127,676 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $19.9M | 2.81% | 118,881 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.7M | 2.79% | 119,023 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $19.7M | 2.78% | 105,546 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $19.0M | 2.68% | 65,952 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $18.2M | 2.57% | 400,807 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $16.9M | 2.39% | 138,809 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $16.7M | 2.36% | 78,922 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16.0M | 2.26% | 29,237 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $15.1M | 2.13% | 100,605 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.0M | 2.12% | 28,650 | Common | NONE |
| 931142103 | WMT | WALMART INC | $14.4M | 2.03% | 163,685 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $14.4M | 2.03% | 160,088 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $11.6M | 1.64% | 31,728 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.1M | 1.43% | 40,604 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $9.1M | 1.28% | 98,800 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $9.1M | 1.28% | 146,908 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $8.7M | 1.23% | 268,946 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.3M | 1.17% | 290,018 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.2M | 1.16% | 136,413 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $7.0M | 0.99% | 225,442 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.8M | 0.96% | 15,161 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.6M | 0.94% | 12,126 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.2M | 0.74% | 10,188 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.3M | 0.60% | 38,693 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $4.1M | 0.57% | 109,832 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 0.56% | 36,758 | Common | NONE |
| 00888H612 | ARLU | AIM ETF PRODUCTS TRUST | $3.5M | 0.49% | 134,197 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $3.2M | 0.46% | 78,426 | Common | NONE |
| 00888H554 | SEPU | AIM ETF PRODUCTS TRUST | $3.1M | 0.44% | 124,925 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 0.42% | 19,428 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 0.38% | 4,702 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 0.37% | 2,809 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.5M | 0.35% | 9,225 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.4M | 0.33% | 7,528 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.2M | 0.31% | 29,626 | Common | NONE |
| 00888H489 | MARU | AIM ETF PRODUCTS TRUST | $2.1M | 0.30% | 88,933 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.28% | 3,596 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.9M | 0.27% | 17,496 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.26% | 25,990 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.26% | 5,574 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $1.8M | 0.25% | 50,232 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.25% | 2,115 | Common | NONE |
| 00888H497 | FEBU | AIM ETF PRODUCTS TRUST | $1.7M | 0.25% | 72,492 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.21% | 7,251 | Common | NONE |
| 00888H513 | JANU | AIM ETF PRODUCTS TRUST | $1.5M | 0.21% | 60,034 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.19% | 1,467 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.19% | 35,199 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $1.3M | 0.18% | 32,519 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $1.1M | 0.16% | 12,475 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.16% | 3,996 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $974,651 | 0.14% | 4,126 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $961,224 | 0.14% | 3,709 | Common | NONE |
| 46428Q909 | — | ISHARES SILVER TR | $960,690 | 0.14% | 31,000 | CALL | NONE |
| 464288158 | SUB | ISHARES TR | $929,280 | 0.13% | 8,800 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $852,884 | 0.12% | 22,575 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $824,462 | 0.12% | 3,072 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $824,003 | 0.12% | 8,349 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $821,522 | 0.12% | 21,146 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $809,239 | 0.11% | 3,470 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $791,196 | 0.11% | 4,079 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $786,425 | 0.11% | 13,120 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $777,803 | 0.11% | 1,563 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $764,211 | 0.11% | 4,988 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $747,428 | 0.11% | 1,330 | Common | NONE |
| 92826C839 | V | VISA INC | $740,597 | 0.10% | 2,113 | Common | NONE |
| 00206R102 | T | AT&T INC | $713,620 | 0.10% | 25,234 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $707,715 | 0.10% | 4,026 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $685,077 | 0.10% | 9,664 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $670,694 | 0.09% | 16,173 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $653,606 | 0.09% | 35,159 | Common | NONE |
| 33737M201 | FNK | FIRST TR EXCHANGE-TRADED ALP | $648,524 | 0.09% | 12,858 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $627,177 | 0.09% | 4,100 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $614,222 | 0.09% | 24,239 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $607,845 | 0.09% | 12,250 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $606,228 | 0.09% | 8,096 | Common | NONE |
| 126408103 | CSX | CSX CORP | $587,033 | 0.08% | 19,947 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $544,943 | 0.08% | 6,587 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $544,595 | 0.08% | 4,464 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $522,982 | 0.07% | 4,960 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $521,833 | 0.07% | 3,051 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $514,210 | 0.07% | 7,590 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $499,027 | 0.07% | 13,272 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $455,212 | 0.06% | 2,274 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $452,621 | 0.06% | 11,334 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $452,563 | 0.06% | 1,834 | Common | NONE |
| 00888H521 | DECU | AIM ETF PRODUCTS TRUST | $419,737 | 0.06% | 17,471 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $414,349 | 0.06% | 2,399 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $406,386 | 0.06% | 2,335 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $398,276 | 0.06% | 3,809 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $396,954 | 0.06% | 2,501 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $384,976 | 0.05% | 3,002 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $383,003 | 0.05% | 2,900 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $380,430 | 0.05% | 1,400 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $356,484 | 0.05% | 2,321 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $354,318 | 0.05% | 9,936 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $353,425 | 0.05% | 1,527 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $353,083 | 0.05% | 2,915 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $351,027 | 0.05% | 6,016 | Common | NONE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $348,733 | 0.05% | 16,896 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $344,697 | 0.05% | 2,465 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $335,512 | 0.05% | 1,664 | Common | NONE |
| 749607107 | RLI | RLI CORP | $331,409 | 0.05% | 4,126 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $331,089 | 0.05% | 1,280 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $329,812 | 0.05% | 2,259 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $322,405 | 0.05% | 1,015 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $315,949 | 0.04% | 2,222 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $310,809 | 0.04% | 2,835 | Common | NONE |
| 654106103 | NKE | NIKE INC | $309,234 | 0.04% | 4,871 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $307,479 | 0.04% | 2,829 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $298,100 | 0.04% | 7,761 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $297,697 | 0.04% | 3,499 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $295,286 | 0.04% | 3,160 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $292,184 | 0.04% | 4,959 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $288,286 | 0.04% | 1,869 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $285,519 | 0.04% | 4,710 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $280,767 | 0.04% | 8,224 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $276,582 | 0.04% | 743 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $274,300 | 0.04% | 740 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $272,855 | 0.04% | 2,750 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $268,656 | 0.04% | 9,980 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $268,158 | 0.04% | 14,340 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $267,640 | 0.04% | 1,545 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $262,529 | 0.04% | 1,316 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $262,228 | 0.04% | 6,372 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $256,564 | 0.04% | 2,443 | Common | NONE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $256,332 | 0.04% | 16,400 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $249,543 | 0.04% | 1,935 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $248,018 | 0.04% | 2,507 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $247,629 | 0.03% | 3,650 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $245,080 | 0.03% | 4,099 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $238,135 | 0.03% | 5,940 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $232,883 | 0.03% | 6,952 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $232,339 | 0.03% | 2,845 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $229,102 | 0.03% | 5,960 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $225,955 | 0.03% | 1,436 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $223,974 | 0.03% | 7,441 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $223,904 | 0.03% | 9,199 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $223,660 | 0.03% | 10,600 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $218,595 | 0.03% | 1,628 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $218,375 | 0.03% | 4,276 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $215,760 | 0.03% | 18,600 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $211,458 | 0.03% | 685 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $208,608 | 0.03% | 2,665 | Common | NONE |
| 244199105 | DE | DEERE & CO | $207,184 | 0.03% | 441 | Common | NONE |
| 46438G612 | MAXJ | ISHARES TR | $204,747 | 0.03% | 7,939 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $202,233 | 0.03% | 2,708 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $201,230 | 0.03% | 9,347 | Common | NONE |
| 92189F452 | MORT | VANECK ETF TRUST | $116,269 | 0.02% | 10,409 | Common | NONE |
| 345370860 | F | FORD MTR CO | $104,772 | 0.01% | 10,446 | Common | NONE |
| 44955L106 | IAUX | I-80 GOLD CORP | $22,899 | 0.00% | 39,359 | Common | NONE |
| 676118201 | OMEX | ODYSSEY MARINE EXPL INC | $7,103 | 0.00% | 17,730 | 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.