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| Name: |
ARS Wealth Advisors Group LLC |
| City: |
St. Petersburg |
| State: |
FL |
| Zip: |
33701 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
1 |
- |
$81.30 |
$81,939,000 |
1,015,987 |
8.09% |
5,816,000 |
-479 |
1.058 |
Closed - End Fund - E... |
|
|
TBUX |
T Rowe Price Ultra Short-te... |
2 |
New |
$0.00 |
$64,994,000 |
1,304,063 |
6.42% |
64,994,000 |
1,304,063 |
1.449 |
N/A |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$344.29 |
$51,256,000 |
155,364 |
5.06% |
6,729,000 |
-6,171 |
0.003 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
4 |
- |
$259.58 |
$44,867,000 |
176,205 |
4.43% |
8,327,000 |
-1,893 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$520.56 |
$42,448,000 |
81,953 |
4.19% |
1,761,000 |
156 |
0.001 |
Application Software |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
6 |
- |
$0.00 |
$37,439,000 |
393,514 |
3.7% |
-235,000 |
-7,823 |
0.008 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$294.54 |
$35,071,000 |
111,184 |
3.46% |
2,378,000 |
-1,584 |
0.004 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$221.09 |
$34,349,000 |
156,440 |
3.39% |
872,000 |
3,849 |
0.002 |
Internet Software & S... |
|
|
XLK |
SPDR Technology Sector |
9 |
- |
$289.09 |
$33,370,000 |
118,393 |
3.3% |
3,684,000 |
1,164 |
0.039 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$253.73 |
$32,175,000 |
132,107 |
3.18% |
8,843,000 |
576 |
0.002 |
Search Engines & Info... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
11 |
- |
$0.00 |
$31,963,000 |
164,333 |
3.16% |
1,437,000 |
-2,638 |
0.009 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$115.98 |
$23,962,000 |
212,527 |
2.37% |
1,557,000 |
4,692 |
0.005 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$192.47 |
$23,107,000 |
124,619 |
2.28% |
4,263,000 |
1,252 |
0.005 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
14 |
- |
$378.79 |
$21,364,000 |
60,101 |
2.11% |
2,643,000 |
-1,315 |
0.014 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
15 |
- |
$156.56 |
$19,969,000 |
128,592 |
1.97% |
2,289,000 |
5,117 |
0.007 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$152.21 |
$19,001,000 |
123,666 |
1.88% |
-465,000 |
1,482 |
0.005 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
17 |
- |
$38.40 |
$18,435,000 |
419,464 |
1.82% |
597,000 |
7,217 |
0.01 |
Telecom Services - Do... |
|
|
DUK |
Duke Energy Corp |
18 |
- |
$127.26 |
$17,727,000 |
143,248 |
1.75% |
1,114,000 |
2,456 |
0.019 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
19 |
- |
$220.67 |
$17,516,000 |
83,211 |
1.73% |
-1,217,000 |
2,771 |
0.012 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
20 |
- |
$573.77 |
$17,003,000 |
29,892 |
1.68% |
423,000 |
387 |
0.003 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$16,443,000 |
159,550 |
1.62% |
783,000 |
-605 |
0.002 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$87.18 |
$14,392,000 |
171,472 |
1.42% |
1,470,000 |
8,233 |
0.007 |
Drug Manufacturers - ... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
23 |
- |
$0.00 |
$13,262,000 |
351,766 |
1.31% |
1,976,000 |
31,877 |
0.039 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$490.16 |
$13,244,000 |
26,344 |
1.31% |
6,195,000 |
11,833 |
0.002 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
25 |
- |
$385.03 |
$13,053,000 |
32,215 |
1.29% |
1,320,000 |
213 |
0.003 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$571.91 |
$12,402,000 |
25,569 |
1.22% |
5,192,000 |
7,787 |
0.006 |
Medical Laboratories ... |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$182.16 |
$12,231,000 |
65,551 |
1.21% |
7,669,000 |
36,676 |
0 |
Semiconductor - Speci... |
|
|
IBM |
International Business Mach... |
28 |
- |
$285.00 |
$11,576,000 |
41,028 |
1.14% |
-214,000 |
1,032 |
0.005 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$70.27 |
$10,265,000 |
150,033 |
1.01% |
-53,000 |
1,310 |
0.004 |
Networking & Communic... |
|
|
GS |
Goldman Sachs Group Inc |
30 |
- |
$750.78 |
$9,621,000 |
12,081 |
0.95% |
932,000 |
-196 |
0.004 |
Investment Brokerage ... |
|
|
SO |
Southern Co |
31 |
- |
$96.15 |
$9,593,000 |
101,219 |
0.95% |
393,000 |
1,033 |
0.01 |
Electric Utilities |
|
|
SLV |
iShares Silver Trust ETF |
32 |
- |
$44.18 |
$9,523,000 |
224,769 |
0.94% |
2,039,000 |
-3,325 |
0.037 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
33 |
- |
$209.32 |
$9,425,000 |
45,160 |
0.93% |
-10,770,000 |
-58,400 |
0.038 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
34 |
- |
$64.57 |
$8,917,000 |
134,981 |
0.88% |
1,022,000 |
325 |
0.007 |
Cigarettes & Other To... |
|
|
PEP |
Pepsico Inc |
35 |
- |
$151.51 |
$8,597,000 |
61,213 |
0.85% |
-5,173,000 |
-43,073 |
0.004 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
36 |
- |
$51.76 |
$8,271,000 |
160,319 |
0.82% |
713,000 |
597 |
0.002 |
Domestic Money Center... |
|
|
KMI |
Kinder Morgan Inc |
37 |
- |
$26.25 |
$8,148,000 |
287,796 |
0.8% |
-310,000 |
121 |
0.013 |
Gas Utilities |
|
|
META |
Meta Platforms Inc |
38 |
- |
$734.00 |
$8,029,000 |
10,933 |
0.79% |
4,228,000 |
5,784 |
0 |
Internet Service Prov... |
|
|
LMT |
Lockheed Martin Corp |
39 |
- |
$488.05 |
$7,701,000 |
15,426 |
0.76% |
595,000 |
82 |
0.006 |
Aerospace/Defense - M... |
|
|
VOO |
Vanguard S&P 500 Etf |
40 |
- |
$617.44 |
$6,787,000 |
11,083 |
0.67% |
554,000 |
111 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$253.08 |
$4,843,000 |
19,923 |
0.48% |
1,317,000 |
-84 |
0 |
Search Engines & Info... |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
42 |
- |
$0.00 |
$4,680,000 |
113,721 |
0.46% |
115,000 |
-1,081 |
0.097 |
N/A |
|
|
RTX |
RTX Corp |
43 |
- |
$101.02 |
$4,495,000 |
26,866 |
0.44% |
576,000 |
28 |
0.002 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$671.76 |
$4,407,000 |
6,615 |
0.44% |
2,233,000 |
3,096 |
0 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
45 |
- |
$186.53 |
$4,177,000 |
22,315 |
0.41% |
682,000 |
2,022 |
0.008 |
Medical Instruments &... |
|
|
ARLU |
AIM ETF PRODUCTS TRUST |
46 |
- |
$0.00 |
$3,994,000 |
134,130 |
0.39% |
252,000 |
-75 |
1.49 |
N/A |
|
|
UPS |
United Parcel Service Inc |
47 |
- |
$87.03 |
$3,831,000 |
45,868 |
0.38% |
-439,000 |
3,568 |
0.006 |
AirDelivery & Freight... |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
48 |
- |
$0.00 |
$3,614,000 |
92,924 |
0.36% |
38,000 |
-1,717 |
0.103 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
49 |
- |
$41.33 |
$3,229,000 |
77,646 |
0.32% |
-34,000 |
-807 |
0.043 |
N/A |
|
|
FSV |
FirstService Corporation |
50 |
- |
$166.73 |
$3,048,000 |
16,000 |
0.3% |
778,000 |
3,000 |
0.037 |
N/A |
|
|
GD |
General Dynamics Corp |
51 |
- |
$341.50 |
$2,955,000 |
8,665 |
0.29% |
387,000 |
-140 |
0.003 |
Aerospace/Defense - M... |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$942.05 |
$2,785,000 |
3,008 |
0.28% |
-154,000 |
40 |
0.001 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
53 |
- |
$520.50 |
$2,501,000 |
5,242 |
0.25% |
477,000 |
28 |
0.001 |
Farm & Construction M... |
|
|
MCD |
McDonalds Corp |
54 |
- |
$306.97 |
$2,119,000 |
6,972 |
0.21% |
-26,000 |
-368 |
0.001 |
Restaurants |
|
|
NFLX |
Netflix Inc |
55 |
- |
$1,113.59 |
$2,071,000 |
1,727 |
0.2% |
-238,000 |
3 |
0 |
Music & Video Stores |
|
|
SHEL |
Shell plc |
56 |
- |
$75.72 |
$1,930,000 |
26,983 |
0.19% |
31,000 |
16 |
0.001 |
Integrated Oil & Gas |
|
|
FEBU |
Allianzim US Equity Buffer1... |
57 |
- |
$0.00 |
$1,917,000 |
70,303 |
0.19% |
55,000 |
-2,189 |
0.781 |
N/A |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$228.25 |
$1,792,000 |
7,738 |
0.18% |
409,000 |
285 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
59 |
- |
$69.94 |
$1,757,000 |
26,490 |
0.17% |
-130,000 |
-184 |
0.001 |
Beverage Soft Drinks... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
60 |
- |
$0.00 |
$1,712,000 |
37,539 |
0.17% |
289,000 |
5,081 |
0.042 |
N/A |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$821.04 |
$1,710,000 |
2,242 |
0.17% |
1,000 |
49 |
0 |
Drug Manufacturers - ... |
|
|
POCT |
Innovator S&p 500 Power Buf... |
62 |
- |
$0.00 |
$1,709,000 |
39,659 |
0.17% |
884,000 |
19,691 |
0.044 |
N/A |
|
|
JANU |
Allianzim US Equity Buffer1... |
63 |
- |
$0.00 |
$1,576,000 |
57,034 |
0.16% |
13,000 |
-3,000 |
0.634 |
N/A |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
64 |
- |
$0.00 |
$1,429,000 |
33,654 |
0.14% |
598,000 |
13,110 |
0.037 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
65 |
- |
$177.81 |
$1,393,000 |
3,132 |
0.14% |
452,000 |
169 |
0 |
Auto Manufacturers |
|
|
FYX |
First Trust Small Cap Core ... |
66 |
- |
$110.98 |
$1,358,000 |
12,463 |
0.13% |
144,000 |
-13 |
0.168 |
Property Management |
|
|
VTI |
Vanguard Total Stock Market... |
67 |
- |
$331.01 |
$1,298,000 |
3,956 |
0.13% |
96,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GAPR |
Ft Cboe Vest Us Equity Mode... |
68 |
- |
$0.00 |
$1,224,000 |
31,191 |
0.12% |
14,000 |
-398 |
0.574 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
70 |
- |
$610.58 |
$1,116,000 |
1,859 |
0.11% |
89,000 |
-3 |
0 |
Closed - End Fund - Debt |
|
|
TD |
Toronto-Dominion Bank (USA) |
71 |
- |
$80.90 |
$1,049,000 |
13,120 |
0.1% |
85,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
72 |
- |
$292.89 |
$1,018,000 |
3,609 |
0.1% |
-35,000 |
-164 |
0.001 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
73 |
- |
$220.04 |
$973,000 |
4,115 |
0.1% |
40,000 |
59 |
0.001 |
Railroads |
|
|
DIS |
Walt Disney Co |
74 |
- |
$113.03 |
$969,000 |
8,463 |
0.1% |
-66,000 |
119 |
0 |
Entertainment - Diver... |
|
|
AEP |
American Electric Power Co Inc |
75 |
- |
$116.18 |
$962,000 |
8,553 |
0.1% |
93,000 |
175 |
0.002 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
76 |
- |
$126.34 |
$947,000 |
7,073 |
0.09% |
-13,000 |
17 |
0 |
Drug Manufacturers - ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
77 |
- |
$106.49 |
$940,000 |
8,800 |
0.09% |
4,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
78 |
- |
$24.43 |
$922,000 |
37,803 |
0.09% |
20,000 |
824 |
0.003 |
N/A |
|
|
WELL |
Welltower Inc |
79 |
- |
$176.06 |
$889,000 |
4,988 |
0.09% |
121,000 |
-6 |
0.001 |
REIT - Healthcare Fac... |
|
|
IVV |
iShares Core S&P 500 Etf |
80 |
- |
$674.97 |
$876,000 |
1,309 |
0.09% |
56,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
81 |
- |
$110.41 |
$864,000 |
7,821 |
0.09% |
-1,062,000 |
-9,626 |
0.004 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
82 |
- |
$255.05 |
$847,000 |
3,575 |
0.08% |
-70,000 |
213 |
0 |
Internet Software & S... |
|
|
CSX |
CSX Corp |
83 |
- |
$35.53 |
$831,000 |
23,396 |
0.08% |
72,000 |
134 |
0.001 |
Railroads |
|
|
NEE |
NextEra Energy |
84 |
- |
$83.25 |
$829,000 |
10,985 |
0.08% |
59,000 |
-103 |
0.001 |
Electric Utilities |
|
|
V |
Visa Inc |
85 |
- |
$345.96 |
$827,000 |
2,423 |
0.08% |
59,000 |
260 |
0 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
86 |
- |
$243.87 |
$816,000 |
3,249 |
0.08% |
94,000 |
-5 |
0 |
Home Improvement Stores |
|
|
PNC |
PNC Financial Services Grou... |
87 |
- |
$181.95 |
$813,000 |
4,045 |
0.08% |
62,000 |
19 |
0.001 |
Domestic Money Center... |
|
|
BRK.A |
Berkshire Hathaway Inc |
88 |
New |
$735,600.00 |
$754,000 |
1 |
0.07% |
754,000 |
1 |
0 |
Property & Casualty I... |
|
|
FNY |
First Trust Mid Cap Growth ... |
89 |
- |
$72.93 |
$742,000 |
8,096 |
0.07% |
75,000 |
0 |
0.114 |
N/A |
|
|
GE |
General Electric Co |
90 |
- |
$306.39 |
$733,000 |
2,438 |
0.07% |
108,000 |
10 |
0 |
Conglomerates |
|
|
FNK |
First Trust Mid Cap Value A... |
91 |
- |
$54.79 |
$711,000 |
12,863 |
0.07% |
45,000 |
3 |
0.042 |
N/A |
|
|
PFE |
Pfizer Inc |
92 |
- |
$24.67 |
$677,000 |
26,587 |
0.07% |
45,000 |
510 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
93 |
- |
$24.62 |
$668,000 |
23,661 |
0.07% |
10,000 |
914 |
0 |
Long Distance Carriers |
|
|
ITOT |
iShares Core S&P Total US |
94 |
- |
$146.91 |
$654,000 |
4,491 |
0.06% |
57,000 |
67 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
95 |
- |
$217.13 |
$629,000 |
2,915 |
0.06% |
-206,000 |
-1,164 |
0.001 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
96 |
- |
$280.07 |
$627,000 |
2,228 |
0.06% |
125,000 |
-67 |
0 |
Application Software |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
97 |
- |
$50.54 |
$613,000 |
12,250 |
0.06% |
12,000 |
0 |
0.001 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
98 |
- |
$0.00 |
$600,000 |
13,100 |
0.06% |
19,000 |
-86 |
0.014 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
99 |
- |
$16.85 |
$586,000 |
34,165 |
0.06% |
-33,000 |
6 |
0.001 |
Oil & Gas Pipelines &... |
|
|
CVS |
CVS/Caremark Corp |
100 |
- |
$81.07 |
$572,000 |
7,588 |
0.06% |
43,000 |
-83 |
0.001 |
Drug Stores |
|
|
HSY |
Hershey Foods Corp |
101 |
- |
$181.58 |
$564,000 |
3,016 |
0.06% |
64,000 |
4 |
0.002 |
Confectioners |
|
