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| Name: |
ARS Wealth Advisors Group LLC |
| City: |
St. Petersburg |
| State: |
FL |
| Zip: |
33701 |
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Menu
 |
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 |
- |
$64.84 |
$63,705,000 |
993,069 |
8.6% |
12,046,000 |
109,246 |
1.034 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
2 |
- |
$0.00 |
$43,495,000 |
520,398 |
5.87% |
3,549,000 |
8,462 |
0.01 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$430.52 |
$34,717,000 |
82,519 |
4.69% |
3,233,000 |
-1,206 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$190.90 |
$31,339,000 |
182,753 |
4.23% |
-3,734,000 |
582 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.13 |
$28,814,000 |
159,741 |
3.89% |
4,385,000 |
-1,039 |
0.002 |
Internet Software & S... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
6 |
- |
$0.00 |
$27,335,000 |
166,319 |
3.69% |
3,474,000 |
4,152 |
0.009 |
N/A |
|
|
XLK |
SPDR Technology Sector |
7 |
- |
$215.14 |
$24,702,000 |
118,606 |
3.33% |
3,216,000 |
6,978 |
0.039 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$198.31 |
$24,524,000 |
122,436 |
3.31% |
4,082,000 |
2,258 |
0.004 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,392.24 |
$24,123,000 |
18,200 |
3.26% |
3,619,000 |
-168 |
0.005 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$115.48 |
$22,466,000 |
193,272 |
3.03% |
8,118,000 |
49,763 |
0.005 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$20,565,000 |
155,851 |
2.78% |
4,859,000 |
11,790 |
0.006 |
Drug Manufacturers - ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
12 |
- |
$188.03 |
$20,422,000 |
106,430 |
2.76% |
2,972,000 |
9,467 |
0.089 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$178.00 |
$20,084,000 |
131,903 |
2.71% |
5,930,000 |
31,470 |
0.002 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$167.81 |
$19,285,000 |
118,859 |
2.6% |
2,855,000 |
6,739 |
0.005 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
15 |
- |
$182.09 |
$17,317,000 |
98,948 |
2.34% |
1,105,000 |
3,494 |
0.007 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$153.50 |
$17,002,000 |
107,477 |
2.29% |
1,615,000 |
9,310 |
0.004 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
17 |
- |
$202.80 |
$15,620,000 |
76,102 |
2.11% |
428,000 |
3,658 |
0.011 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
18 |
- |
$39.79 |
$15,508,000 |
369,586 |
2.09% |
1,561,000 |
-350 |
0.009 |
Telecom Services - Do... |
|
|
GLD |
streetTRACKS Gold Trust |
19 |
- |
$220.11 |
$14,362,000 |
69,812 |
1.94% |
-106,000 |
-5,868 |
0.017 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
20 |
- |
$456.52 |
$14,320,000 |
29,736 |
1.93% |
2,580,000 |
2,210 |
0.003 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$521.35 |
$12,921,000 |
26,118 |
1.74% |
1,189,000 |
3,835 |
0.003 |
Health Care Plans |
|
|
DUK |
Duke Energy Corp |
22 |
- |
$103.44 |
$12,701,000 |
131,331 |
1.71% |
1,479,000 |
15,685 |
0.018 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
23 |
- |
$330.59 |
$12,426,000 |
32,394 |
1.68% |
223,000 |
-2,817 |
0.003 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$10,252,000 |
170,380 |
1.38% |
725,000 |
109,947 |
0.006 |
Discount, Variety Stores |
|
|
KIM |
Kimco Realty Corp |
25 |
- |
$19.00 |
$10,113,000 |
515,714 |
1.36% |
221,000 |
51,499 |
0.084 |
REIT - Retail |
|
|
CVX |
Chevron Corp |
26 |
- |
$157.57 |
$9,363,000 |
59,357 |
1.26% |
83,000 |
-2,856 |
0.003 |
Integrated Oil & Gas |
|
|
SLV |
iShares Silver Trust ETF |
27 |
- |
$28.22 |
$9,065,000 |
398,472 |
1.22% |
-773,000 |
-53,249 |
0.065 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
28 |
- |
$173.69 |
$8,264,000 |
43,275 |
1.12% |
551,000 |
-3,886 |
0.005 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$47.43 |
$7,331,000 |
146,874 |
0.99% |
-896,000 |
-15,976 |
0.003 |
Networking & Communic... |
|
|
LMT |
Lockheed Martin Corp |
30 |
- |
$469.71 |
$7,018,000 |
15,427 |
0.95% |
-1,674,000 |
-3,750 |
0.006 |
Aerospace/Defense - M... |
|
|
SO |
Southern Co |
31 |
- |
$78.69 |
$6,940,000 |
96,735 |
0.94% |
-638,000 |
-11,334 |
0.009 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
32 |
- |
$39.76 |
$6,316,000 |
166,568 |
0.85% |
243,000 |
-13,792 |
0.002 |
Domestic Money Center... |
|
|
MO |
Altria Group Inc |
33 |
- |
$46.32 |
$6,116,000 |
140,201 |
0.83% |
-545,000 |
-24,920 |
0.008 |
Cigarettes & Other To... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$413.99 |
$5,998,000 |
14,264 |
0.81% |
661,000 |
-701 |
0.001 |
Property & Casualty I... |
|
|
KMI |
Kinder Morgan Inc |
35 |
- |
$19.39 |
$5,587,000 |
304,631 |
0.75% |
-469,000 |
-38,695 |
0.013 |
Gas Utilities |
|
|
VOO |
Vanguard S&P 500 Etf |
36 |
- |
$487.06 |
$5,471,000 |
11,382 |
0.74% |
612,000 |
257 |
0.001 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
37 |
- |
$462.38 |
$5,348,000 |
12,802 |
0.72% |
-331,000 |
-1,918 |
0.004 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
38 |
- |
$143.77 |
$5,143,000 |
34,600 |
0.69% |
-1,133,000 |
-5,314 |
0.005 |
AirDelivery & Freight... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
39 |
- |
$42.03 |
$3,702,000 |
87,903 |
0.5% |
-146,000 |
-3,870 |
0.049 |
N/A |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$176.38 |
$3,261,000 |
21,605 |
0.44% |
245,000 |
11 |
0 |
Search Engines & Info... |
|
|
GD |
General Dynamics Corp |
41 |
- |
$298.01 |
$2,953,000 |
10,454 |
0.4% |
-3,923,000 |
-16,027 |
0.004 |
Aerospace/Defense - M... |
|
|
RTX |
RTX Corp |
42 |
- |
$101.02 |
$2,644,000 |
27,105 |
0.36% |
253,000 |
-1,308 |
0.002 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$949.50 |
$2,414,000 |
2,671 |
0.33% |
1,079,000 |
-23 |
0 |
Semiconductor - Speci... |
|
|
SHEL |
Shell plc |
44 |
- |
$70.49 |
$2,397,000 |
35,757 |
0.32% |
-4,530,000 |
-69,520 |
0.002 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$467.78 |
$2,329,000 |
4,795 |
0.31% |
614,000 |
-51 |
0 |
Internet Service Prov... |
|
|
BLK |
BlackRock Inc A |
46 |
- |
$799.61 |
$2,295,000 |
2,752 |
0.31% |
2,000 |
-72 |
0.002 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
47 |
- |
$265.77 |
$2,112,000 |
7,490 |
0.29% |
-167,000 |
-196 |
0.001 |
Restaurants |
|
|
SHV |
iShares Barclays Short Trea... |
48 |
- |
$110.37 |
$2,102,000 |
19,015 |
0.28% |
-318,000 |
-2,959 |
0.011 |
Closed - End Fund - E... |
|
|
GAPR |
Ft Cboe Vest Us Equity Mode... |
49 |
- |
$0.00 |
$2,056,000 |
61,042 |
0.28% |
50,000 |
-245 |
1.124 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
50 |
- |
$57.44 |
$2,002,000 |
25,098 |
0.27% |
-1,841,000 |
-23,577 |
0.002 |
Drug Stores |
|
|
SPY |
Standard & Poors Depository... |
51 |
- |
$529.83 |
$1,938,000 |
3,705 |
0.26% |
821,000 |
1,355 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
52 |
- |
$355.94 |
$1,934,000 |
5,279 |
0.26% |
370,000 |
-11 |
0.001 |
Farm & Construction M... |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$801.86 |
$1,775,000 |
2,422 |
0.24% |
272,000 |
146 |
0.001 |
Discount, Variety Stores |
|
|
POCT |
Innovator S&p 500 Power Buf... |
54 |
- |
$0.00 |
$1,608,000 |
42,879 |
0.22% |
59,000 |
0 |
0.048 |
N/A |
|
|
LLY |
Eli Lilly & Co |
55 |
- |
$802.91 |
$1,573,000 |
2,022 |
0.21% |
383,000 |
-19 |
0 |
Drug Manufacturers - ... |
|
|
FYX |
First Trust Small Cap Core ... |
56 |
- |
$92.91 |
$1,304,000 |
13,982 |
0.18% |
20,000 |
-45 |
0.189 |
Property Management |
|
|
AMGN |
Amgen Inc |
57 |
- |
$309.41 |
$1,242,000 |
4,367 |
0.17% |
-91,000 |
-262 |
0.001 |
Biotechnology |
|
|
MUB |
iShares S&P National Munici... |
58 |
- |
$106.23 |
$1,142,000 |
10,610 |
0.15% |
-8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
59 |
New |
$0.00 |
$1,134,000 |
33,752 |
0.15% |
1,134,000 |
33,752 |
0.22 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
60 |
- |
$0.00 |
$1,130,000 |
31,798 |
0.15% |
21,000 |
-402 |
0.146 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
61 |
- |
$104.30 |
$1,121,000 |
10,700 |
0.15% |
-7,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
63 |
- |
$0.00 |
$1,084,000 |
27,706 |
0.15% |
52,000 |
0 |
0.03 |
N/A |
|
|
UNP |
Union Pacific Corp |
64 |
- |
$234.71 |
$1,060,000 |
4,311 |
0.14% |
1,000 |
0 |
0.001 |
Railroads |
|
|
VTI |
Vanguard Total Stock Market... |
65 |
- |
$262.22 |
$1,045,000 |
4,021 |
0.14% |
158,000 |
283 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
66 |
- |
$49.91 |
$1,025,000 |
20,250 |
0.14% |
-9,000 |
0 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$159.61 |
$1,009,000 |
5,539 |
0.14% |
121,000 |
-192 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
68 |
- |
$590.80 |
$1,004,000 |
1,728 |
0.14% |
94,000 |
13 |
0 |
Medical Laboratories ... |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
69 |
New |
$0.00 |
$951,000 |
25,842 |
0.13% |
951,000 |
25,842 |
0.058 |
N/A |
|
|
NFLX |
Netflix Inc |
70 |
- |
$640.47 |
$941,000 |
1,550 |
0.13% |
184,000 |
-4 |
0 |
Music & Video Stores |
|
|
CRM |
Salesforce.com Inc |
71 |
- |
$283.82 |
$927,000 |
3,077 |
0.13% |
89,000 |
-109 |
0 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
72 |
- |
$221.13 |
$889,000 |
3,490 |
0.12% |
111,000 |
-4 |
0 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
73 |
- |
$103.02 |
$857,000 |
7,003 |
0.12% |
232,000 |
76 |
0 |
Entertainment - Diver... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
74 |
- |
$0.00 |
$852,000 |
23,275 |
0.11% |
35,000 |
0 |
0.103 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
75 |
- |
$0.00 |
$834,000 |
24,149 |
0.11% |
14,000 |
-403 |
0.021 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
76 |
- |
$455.71 |
$817,000 |
1,841 |
0.11% |
178,000 |
282 |
0 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
77 |
- |
$63.00 |
$778,000 |
12,712 |
0.1% |
26,000 |
-48 |
0 |
Beverage Soft Drinks... |
|
|
IVV |
iShares Core S&P 500 Etf |
78 |
- |
$532.53 |
$758,000 |
1,441 |
0.1% |
288,000 |
457 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
79 |
- |
$29.60 |
$755,000 |
27,219 |
0.1% |
-171,000 |
-4,962 |
0 |
Drug Manufacturers - ... |
|
|
FNK |
First Trust Mid Cap Value A... |
80 |
- |
$52.76 |
$734,000 |
13,547 |
0.1% |
43,000 |
5 |
0.044 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
81 |
- |
$56.10 |
$725,000 |
12,000 |
0.1% |
-50,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
CSX |
CSX Corp |
82 |
- |
$34.01 |
$713,000 |
19,243 |
0.1% |
46,000 |
0 |
0.001 |
Railroads |
|
|
FNY |
First Trust Mid Cap Growth ... |
83 |
- |
$74.13 |
$711,000 |
9,409 |
0.1% |
70,000 |
0 |
0.133 |
N/A |
|
|
ABT |
Abbott Laboratories |
84 |
- |
$104.82 |
$667,000 |
5,867 |
0.09% |
116,000 |
865 |
0 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
85 |
- |
$156.50 |
$651,000 |
4,026 |
0.09% |
-276,000 |
-1,960 |
0.001 |
Domestic Money Center... |
|
|
V |
Visa Inc |
86 |
- |
$275.58 |
$636,000 |
2,280 |
0.09% |
29,000 |
-51 |
0 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
87 |
- |
$177.81 |
$628,000 |
3,572 |
0.08% |
-425,000 |
-665 |
0 |
Auto Manufacturers |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
88 |
- |
$0.00 |
$623,000 |
17,082 |
0.08% |
29,000 |
0 |
0.014 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
89 |
- |
$81.38 |
$616,000 |
7,530 |
0.08% |
147,000 |
1,810 |
0.001 |
Closed - End Fund - E... |
|
|
DVA |
Davita Healthcare Partners |
90 |
- |
$134.75 |
$566,000 |
4,100 |
0.08% |
136,000 |
0 |
0.004 |
Specialized Health Se... |
|
|
ITOT |
iShares Core S&P Total US |
91 |
- |
$116.35 |
$559,000 |
4,847 |
0.08% |
31,000 |
-168 |
0.001 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
92 |
- |
$91.48 |
$549,000 |
6,373 |
0.07% |
111,000 |
982 |
0.001 |
Electric Utilities |
|
|
HSY |
Hershey Foods Corp |
93 |
- |
$205.57 |
$532,000 |
2,733 |
0.07% |
28,000 |
32 |
0.002 |
Confectioners |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
94 |
New |
$0.00 |
$529,000 |
15,476 |
0.07% |
529,000 |
15,476 |
0.098 |
N/A |
|
|
VLO |
Valero Energy Corp |
95 |
- |
$162.00 |
$521,000 |
3,050 |
0.07% |
157,000 |
250 |
0.001 |
Oil & Gas Refining, P... |
|
|
NEE |
NextEra Energy |
96 |
- |
$76.32 |
$516,000 |
8,073 |
0.07% |
-123,000 |
-2,454 |
0 |
Electric Utilities |
|
|
ETE |
Energy Transfer Equity LP |
97 |
- |
$15.73 |
$510,000 |
32,430 |
0.07% |
62,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
WELL |
Welltower Inc |
98 |
- |
$101.87 |
$473,000 |
5,057 |
0.06% |
4,000 |
-145 |
0.001 |
REIT - Healthcare Fac... |
|
|
VIG |
Vanguard Dividend Appreciat... |
99 |
- |
$183.48 |
$470,000 |
2,572 |
0.06% |
25,000 |
-38 |
0.001 |
Closed - End Fund - Debt |
|
|
BBT |
Truist Financial Corp |
100 |
- |
$35.64 |
$468,000 |
12,015 |
0.06% |
-63,000 |
-2,376 |
0.001 |
Domestic Regional Banks |
|
|
NKE |
Nike Inc B |
102 |
- |
$92.50 |
$446,000 |
4,749 |
0.06% |
-133,000 |
-586 |
0 |
Textile - Apparel Foo... |
|
