13F-HR filed by ARS Wealth Advisors Group, LLC
ARS Wealth Advisors Group, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 154 holding rows worth $675,071,438.
- Accession
- 0001725547-24-000467
- Filer
- CIK 1886707
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 154 entries on the cover page, a total value of $675,071,438 stated on the cover page (in dollars after the unit check, H1), rows summing to $675,071,438 with VALUE read as dollars as filed, 13F file number 028-21384. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 883,823 | $51,659,463 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 511,936 | $39,946,405 | dollars as filed | |
| Apple Inc | 037833100 | COM | 182,171 | $35,073,426 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 83,725 | $31,484,061 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 160,780 | $24,429,017 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 162,167 | $23,861,332 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 111,628 | $21,486,196 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,368 | $20,504,044 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 120,178 | $20,442,306 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 96,963 | $17,450,467 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 112,120 | $16,430,184 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 95,454 | $16,211,955 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 144,061 | $15,705,568 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 98,167 | $15,386,759 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 72,444 | $15,192,322 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 75,680 | $14,467,902 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 143,509 | $14,348,110 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100,433 | $14,154,028 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 369,936 | $13,946,605 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 35,211 | $12,202,504 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 27,526 | $11,740,356 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,283 | $11,731,652 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 115,646 | $11,222,298 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 464,215 | $9,892,436 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 451,721 | $9,838,483 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 60,433 | $9,527,295 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 62,213 | $9,279,797 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 19,177 | $8,691,948 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 162,850 | $8,227,186 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 47,161 | $7,713,227 | dollars as filed | |
| Southern Company | 842587107 | COM | 108,069 | $7,577,815 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 105,277 | $6,927,239 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,481 | $6,876,400 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 165,121 | $6,660,989 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,914 | $6,275,770 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 180,360 | $6,072,739 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 343,326 | $6,056,286 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,720 | $5,678,536 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,965 | $5,337,439 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,125 | $4,859,442 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 91,773 | $3,848,046 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 48,675 | $3,843,440 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,594 | $3,016,466 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 21,974 | $2,420,029 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,413 | $2,390,735 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,824 | $2,293,093 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,686 | $2,279,269 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 61,287 | $2,006,218 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,846 | $1,715,290 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,290 | $1,564,168 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 42,879 | $1,548,789 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,276 | $1,502,746 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,694 | $1,334,538 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,629 | $1,333,405 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 14,027 | $1,284,315 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,041 | $1,189,737 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,610 | $1,150,230 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,700 | $1,128,101 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,350 | $1,117,044 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 32,200 | $1,108,968 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,311 | $1,058,868 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,237 | $1,052,810 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 20,250 | $1,033,763 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 27,706 | $1,031,771 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 11,820 | $946,073 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,986 | $926,989 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,181 | $926,493 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,715 | $910,362 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,731 | $888,195 | dollars as filed | |
| VTI | 922908769 | COM | 3,738 | $886,959 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,186 | $838,364 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 24,552 | $819,546 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 23,275 | $816,953 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,494 | $777,760 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,000 | $775,453 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,554 | $756,612 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,760 | $752,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 13,542 | $690,645 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,440 | $667,926 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,243 | $667,174 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 9,409 | $640,941 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,527 | $639,462 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,559 | $638,829 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,927 | $625,485 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,331 | $607,094 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 17,082 | $593,811 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,335 | $579,312 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,002 | $550,667 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,767 | $542,636 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,391 | $531,348 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,015 | $527,759 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,701 | $503,574 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 984 | $469,988 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,720 | $469,269 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,202 | $469,064 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,390 | $451,277 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,430 | $447,534 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,610 | $444,897 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,391 | $437,920 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,100 | $429,516 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,199 | $420,721 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,985 | $411,263 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 11,144 | $403,301 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,893 | $402,997 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,533 | $378,533 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,199 | $371,677 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,800 | $364,000 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,907 | $351,602 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,171 | $343,607 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,261 | $332,620 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 18,085 | $327,519 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,054 | $325,228 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,383 | $322,198 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,111 | $319,585 | dollars as filed | |
| IJH | 464287507 | COM | 1,151 | $319,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,214 | $316,441 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,446 | $312,205 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,164 | $301,599 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,272 | $299,881 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,291 | $290,143 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,784 | $289,182 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,363 | $287,195 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,969 | $284,909 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,369 | $284,600 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,386 | $278,184 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,529 | $274,016 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 880 | $263,525 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 14,182 | $252,865 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 14,882 | $250,911 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,089 | $248,861 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 417 | $248,782 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,577 | $247,427 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,634 | $244,373 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,548 | $244,274 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,800 | $242,874 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,274 | $239,825 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,404 | $234,060 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,408 | $231,434 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 15,000 | $230,250 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 729 | $226,745 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 48,289 | $224,544 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 957 | $222,644 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,906 | $221,229 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,682 | $219,876 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 6,980 | $219,692 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,042 | $219,495 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,589 | $217,062 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,486 | $216,202 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 803 | $210,595 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 14,350 | $169,617 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 15,094 | $154,412 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 11,390 | $144,881 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 12,400 | $100,192 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 24,359 | $42,872 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-24-000467 | this filing | 2024-02-06 | acceptance time not in the bulk data set |