ARS Wealth Advisors Group, LLC

13F filer, CIK 1886707, St. Petersburg, FL

ARS Wealth Advisors Group, LLC reported $813,955,382 across 172 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 43.97% of the portfolio.

Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001725547-24-005910

Period: 2024-09-30
Reported value: $814M
Holdings: 172
Top 10 weight: 43.97%
New: 11
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+160,083	$27.6M
SEPUnew	+128,813	$3.27M
PAUGnew	+32,659	$1.24M
CVXadded	+5,662	$834K
VBRadded	+3,238	$650K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SLVreduced	-146,585	-$4.16M
SPTMreduced	-7,720	-$541K
JPMreduced	-2,354	-$496K
AMZNreduced	-2,068	-$385K
XLKreduced	-1,652	-$373K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001725547-24-005910, largest first. % of portfolio is the value over $813,955,382, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPTMSPDR SERIES TRUST	998,052	$69.9M	8.59%	-7,720	Timeline
USMVISHARES TR	520,388	$47.5M	5.84%	+778	Timeline
AAPLAPPLE INC	179,334	$41.8M	5.13%	+1,492	Timeline
MSFTMICROSOFT CORP	80,840	$34.8M	4.27%	-752	Timeline
AVGOBROADCOM INC	178,167	$30.7M	3.78%	+160,083	Timeline
QUALISHARES TR	165,173	$29.6M	3.64%	-1,832	Timeline
AMZNAMAZON COM INC	152,411	$28.4M	3.49%	-2,068	Timeline
XLKSELECT SECTOR SPDR TR	116,608	$26.3M	3.23%	-1,652	Timeline
JPMJPMORGAN CHASE & CO	118,873	$25.1M	3.08%	-2,354	Timeline
XOMEXXON MOBIL CORP	202,318	$23.7M	2.91%	+2,343	Timeline
GOOGALPHABET INC	129,291	$21.6M	2.66%	-388	Timeline
VBRVANGUARD INDEX FDS	106,160	$21.3M	2.62%	+3,238	Timeline
PGPROCTER & GAMBLE CO	119,509	$20.7M	2.54%	-554	Timeline
JNJJOHNSON & JOHNSON	115,405	$18.7M	2.3%	+1,236	Timeline
MRKMERCK & CO INC	159,722	$18.1M	2.23%	+1,510	Timeline
VZVERIZON COMMUNICATIONS INC	388,681	$17.5M	2.14%	+11,670	Timeline
CVXCHEVRON CORPORATION	117,957	$17.4M	2.13%	+5,662	Timeline
PEPPEPSICO INC	102,151	$17.4M	2.13%	+1,870	Timeline
GLDSPDR GOLD TR	69,607	$16.9M	2.08%	-361	Timeline
HONHONEYWELL INTL INC	77,879	$16.1M	1.98%	+796	Timeline
UNHUNITEDHEALTH GROUP INC	27,481	$16.1M	1.97%	+515	Timeline
DUKDUKE ENERGY CORP NEW	138,502	$16M	1.96%	+3,026	Timeline
MAMASTERCARD INCORPORATED	30,090	$14.9M	1.83%	+20	Timeline
WMTWALMART INC	166,583	$13.5M	1.65%	-1,864	Timeline
HDHOME DEPOT INC	30,838	$12.5M	1.54%	-337	Timeline
IBMINTERNATIONAL BUSINESS MACHS	41,990	$9.28M	1.14%	-471	Timeline
LMTLOCKHEED MARTIN CORP	15,159	$8.86M	1.09%	-63	Timeline
SOSOUTHERN CO	96,799	$8.73M	1.07%	+1,505	Timeline
CSCOCISCO SYS INC	146,230	$7.78M	0.96%	+292	Timeline
MOALTRIA GROUP INC	135,548	$6.92M	0.85%	-521	Timeline
KMIKINDER MORGAN INC DEL	299,526	$6.62M	0.81%	+300	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,323	$6.59M	0.81%	+259	Timeline
BACBANK OF AMER CORP	162,988	$6.47M	0.79%	+512	Timeline
SLVISHARES SILVER TR	224,418	$6.38M	0.78%	-146,585	Timeline
GSGOLDMAN SACHS GROUP INC	12,314	$6.1M	0.75%	-162	Timeline
VOOVANGUARD INDEX FDS	10,936	$5.77M	0.71%	-396	Timeline
PJUNINNOVATOR ETFS TRUST	138,550	$5.11M	0.63%	-2,626	Timeline
UPSUNITED PARCEL SVCS INC	35,129	$4.79M	0.59%	+903	Timeline
NVDANVIDIA CORPORATION	36,871	$4.48M	0.55%	-1,133	Timeline
PMAYINNOVATOR ETFS TRUST	108,283	$3.82M	0.47%	-2,684	Timeline
SRLNSSGA ACTIVE ETF TR	81,032	$3.38M	0.42%	+14	Timeline
SEPUAIM ETF PRODUCTS TRUST	128,813	$3.27M	0.4%	new	Timeline
GOOGLALPHABET INC	19,587	$3.25M	0.4%	-1,083	Timeline
RTXRTX CORPORATION	26,209	$3.18M	0.39%	-581	Timeline
GDGENERAL DYNAMICS CORP	9,762	$2.95M	0.36%	-272	Timeline
BLACKROCK INCBLACKROCK INC	2,744	$2.61M	0.32%	-22
METAMETA PLATFORMS INC	4,536	$2.6M	0.32%	-141	Timeline
CATCATERPILLAR INC	5,732	$2.24M	0.28%	+452	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,528	$2.24M	0.28%	-29	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	60,767	$2.23M	0.27%	-275	Timeline
SHELSHELL PLC	32,295	$2.13M	0.26%	-52	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,580	$2.05M	0.25%	-83	Timeline
MCDMCDONALDS CORP	6,469	$1.97M	0.24%	-386	Timeline
SHVISHARES TR	17,760	$1.96M	0.24%	-1,107	Timeline
LLYELI LILLY & CO	2,086	$1.85M	0.23%	+20	Timeline
PJULINNOVATOR ETFS TRUST	40,890	$1.66M	0.2%	-236	Timeline
POCTINNOVATOR ETFS TRUST	42,437	$1.65M	0.2%	-442	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	13,990	$1.39M	0.17%	+4	Timeline
AMGNAMGEN INC	4,265	$1.37M	0.17%	-48	Timeline
ABBVABBVIE INC	6,368	$1.26M	0.15%	+261	Timeline
PAUGINNOVATOR ETFS TRUST	32,659	$1.24M	0.15%	new	Timeline
VTIVANGUARD INDEX FDS	4,224	$1.2M	0.15%	-127	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	12,970	$1.18M	0.14%	0	Timeline
PJANINNOVATOR ETFS TRUST	27,566	$1.14M	0.14%	0	Timeline
SUBISHARES TR	10,700	$1.14M	0.14%	0	Timeline
PAPRINNOVATOR ETFS TRUST	30,286	$1.09M	0.13%	-3,466	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,728	$1.07M	0.13%	0	Timeline
UNPUNION PAC CORP	4,276	$1.05M	0.13%	0	Timeline
VTEBVANGUARD MUN BD FDS	20,250	$1.04M	0.13%	0	Timeline
PNOVINNOVATOR ETFS TRUST	27,852	$1.03M	0.13%	-1,919	Timeline
NFLXNETFLIX INC.	1,415	$1M	0.12%	+35	Timeline
MUBISHARES TR	9,022	$980K	0.12%	+162	Timeline
PMARINNOVATOR ETFS TRUST	23,690	$930K	0.11%	-2,152	Timeline
LOWLOWES COS INC	3,407	$923K	0.11%	-5	Timeline
KOCOCA COLA CO	12,057	$866K	0.11%	+395	Timeline
NEENEXTERA ENERGY INC	10,228	$865K	0.11%	+2,485	Timeline
QQQINVESCO QQQ TR	1,768	$863K	0.11%	+31	Timeline
IVVISHARES TR	1,457	$841K	0.1%	+22	Timeline
TDTORONTO DOMINION BK ONT	13,270	$839K	0.1%	0	Timeline
PDECINNOVATOR ETFS TRUST	21,240	$814K	0.1%	-1,432	Timeline
CRMSALESFORCE INC	2,852	$781K	0.1%	-9	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	9,409	$749K	0.09%	0	Timeline
PNCPNC FINL SVCS GROUP INC	4,026	$744K	0.09%	0	Timeline
ABTABBOTT LABORATORIES	6,319	$720K	0.09%	+101	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	13,179	$718K	0.09%	+3	Timeline
DISDISNEY WALT CO	7,225	$695K	0.09%	+47	Timeline
PFEPFIZER INC	23,791	$689K	0.08%	+794	Timeline
DVADAVITA INC	4,100	$672K	0.08%	0	Timeline
CSXCSX CORP	19,244	$664K	0.08%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	6,397	$656K	0.08%	+10	Timeline
TSLATESLA INC	2,458	$643K	0.08%	-179	Timeline
WELLWELLTOWER INC	5,021	$643K	0.08%	-36	Timeline
ITOTISHARES TR	5,030	$632K	0.08%	-796	Timeline
ETENERGY TRANSFER L P	36,940	$593K	0.07%	+4,010	Timeline
VVISA INC	2,129	$585K	0.07%	-6	Timeline
SHYISHARES TR	6,587	$548K	0.07%	-700	Timeline
PSEPINNOVATOR ETFS TRUST	13,983	$539K	0.07%	-3,099	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,719	$538K	0.07%	+86	Timeline
CVSCVS HEALTH CORP	8,447	$531K	0.07%	-473	Timeline
TAT&T INC	24,095	$530K	0.07%	+8,507	Timeline
PFEBINNOVATOR ETFS TRUST	14,641	$528K	0.06%	-514	Timeline
HSYHERSHEY CO	2,701	$518K	0.06%	0	Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,882	$478K	0.06%	0	Timeline
EIXEDISON INTL	5,178	$451K	0.06%	+100	Timeline
VLOVALERO ENERGY CORP	3,285	$444K	0.05%	+285	Timeline
IJRISHARES TR	3,769	$441K	0.05%	+168	Timeline
XLVSELECT SECTOR SPDR TR	2,835	$437K	0.05%	+43	Timeline
ETNEATON CORP PLC	1,308	$434K	0.05%	-66	Timeline
CEGCONSTELLATION ENERGY CORP	1,629	$424K	0.05%	0	Timeline
AMATAPPLIED MATLS INC	2,056	$415K	0.05%	-15	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	18,785	$415K	0.05%	0	Timeline
NKENIKE INC	4,517	$399K	0.05%	-253	Timeline
QCOMQUALCOMM INC	2,343	$398K	0.05%	+44	Timeline
LGLVSPDR SERIES TRUST	2,350	$398K	0.05%	+6	Timeline
VTVVANGUARD INDEX FDS	2,188	$382K	0.05%	+51	Timeline
GEGE AEROSPACE	2,023	$381K	0.05%	-22	Timeline
RLIRLI CORP	2,386	$370K	0.05%	-125	Timeline
IJHISHARES TR	5,845	$364K	0.04%	0	Timeline
LQDISHARES TR	3,140	$355K	0.04%	+15	Timeline
EOGEOG RES INC	2,877	$354K	0.04%	0	Timeline
ORCLORACLE CORP	2,041	$348K	0.04%	-53	Timeline
FPEIFIRST TR EXCH TRADED FD III	18,140	$346K	0.04%	-42	Timeline
HDVISHARES TR	2,918	$343K	0.04%	+7	Timeline
IWVISHARES TR	1,019	$333K	0.04%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,272	$332K	0.04%	0	Timeline
KMBKIMBERLY-CLARK CORP	2,335	$332K	0.04%	+113	Timeline
IWMISHARES TR	1,501	$332K	0.04%	+85	Timeline
WMWASTE MGMT INC DEL	1,536	$319K	0.04%	-41	Timeline
GISGENERAL MILLS INC	4,313	$318K	0.04%	+25	Timeline
XLESELECT SECTOR SPDR TR	3,549	$312K	0.04%	+283	Timeline
VOVANGUARD INDEX FDS	1,179	$311K	0.04%	+20	Timeline
EMREMERSON ELEC CO	2,835	$310K	0.04%	0	Timeline
IWRISHARES TR	3,496	$308K	0.04%	+2	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	19,300	$305K	0.04%	0	Timeline
PMPHILIP MORRIS INTL INC	2,511	$305K	0.04%	0	Timeline
FDLOFIDELITY COVINGTON TRUST	4,921	$302K	0.04%	+15	Timeline
AFLAFLAC INC	2,636	$295K	0.04%	0	Timeline
EOSEATON VANCE ENHANCED EQUITY	13,500	$293K	0.04%	0	Timeline
MDLZMONDELEZ INTL INC	3,972	$293K	0.04%	-49	Timeline
SCHKSCHWAB STRATEGIC TR	5,239	$290K	0.04%	+629	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,682	$287K	0.04%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,545	$277K	0.03%	0	Timeline
TFCTRUIST FINL CORP	6,328	$271K	0.03%	+223	Timeline
SYKSTRYKER CORPORATION	743	$268K	0.03%	0	Timeline
AGGISHARES TR	2,561	$259K	0.03%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	907	$251K	0.03%	0	Timeline
OKEONEOK INC NEW	2,750	$251K	0.03%	new	Timeline
PAYXPAYCHEX INC	1,862	$250K	0.03%	+4	Timeline
FPEFIRST TR EXCH TRADED FD III	13,729	$248K	0.03%	-1,653	Timeline
VUGVANGUARD INDEX FDS	639	$245K	0.03%	-94	Timeline
CHDNCHURCHILL DOWNS INC	1,800	$243K	0.03%	0	Timeline
XLPSELECT SECTOR SPDR TR	2,864	$238K	0.03%	+101	Timeline
VYMVANGUARD WHITEHALL FDS	1,850	$237K	0.03%	new	Timeline
DFAUDIMENSIONAL ETF TRUST	5,960	$237K	0.03%	0	Timeline
COPCONOCOPHILLIPS	2,156	$227K	0.03%	+150	Timeline
FISFIDELITY NATL INFORMATION SV	2,708	$227K	0.03%	0	Timeline
DVYISHARES TR	1,678	$227K	0.03%	-300	Timeline
DRIDARDEN RESTAURANTS INC	1,364	$224K	0.03%	0	Timeline
IWBISHARES TR	701	$220K	0.03%	-27	Timeline
MGKVANGUARD WORLD FD	683	$220K	0.03%	+1	Timeline
NEARISHARES U S ETF TR	4,288	$220K	0.03%	-72	Timeline
MORTVANECK ETF TRUST	18,155	$219K	0.03%	+80	Timeline
NOBLPROSHARES TR	1,949	$208K	0.03%	new	Timeline
MAXJISHARES TR	7,939	$206K	0.03%	new	Timeline
SCHBSCHWAB STRATEGIC TR	3,095	$206K	0.03%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,019	$204K	0.03%	new	Timeline
TIPISHARES TR	1,829	$202K	0.02%	new	Timeline
YUMYUM BRANDS INC	1,434	$200K	0.02%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	18,600	$194K	0.02%	+5,200	Timeline
NMFCNEW MTN FIN CORP	10,790	$129K	0.02%	0	Timeline
IAUXI-80 GOLD CORP	39,359	$45.7K	0.01%	0	Timeline
OMEXODYSSEY MARINE EXPL INC	26,089	$21.6K	<0.01%	-25,000	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
KIMKIMCO REALTY CORP	12,439	$242K	shares
ADBEADOBE INC	395	$219K	shares
HUMHUMANA INC	564	$211K	shares
MPCMARATHON PETE CORP	1,187	$206K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001725547-24-005910	base		2024-10-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC