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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 |
- |
$77.94 |
$76,123,000 |
1,016,466 |
8.79% |
8,331,000 |
19,669 |
1.059 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$306.34 |
$44,527,000 |
161,535 |
5.14% |
16,868,000 |
-3,663 |
0.003 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$520.17 |
$40,687,000 |
81,797 |
4.7% |
9,990,000 |
24 |
0.001 |
Application Software |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
4 |
- |
$0.00 |
$37,674,000 |
401,337 |
4.35% |
-1,032,000 |
-11,919 |
0.008 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
New |
$231.59 |
$36,540,000 |
178,098 |
4.22% |
36,540,000 |
178,098 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
6 |
New |
$231.03 |
$33,477,000 |
152,591 |
3.86% |
33,477,000 |
152,591 |
0.001 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$290.49 |
$32,693,000 |
112,768 |
3.77% |
5,008,000 |
-94 |
0.004 |
Domestic Money Center... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
8 |
- |
$0.00 |
$30,526,000 |
166,971 |
3.52% |
2,771,000 |
4,557 |
0.009 |
N/A |
|
|
XLK |
SPDR Technology Sector |
9 |
- |
$265.70 |
$29,686,000 |
117,229 |
3.43% |
5,969,000 |
2,366 |
0.039 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$204.91 |
$23,332,000 |
131,531 |
2.69% |
3,385,000 |
3,855 |
0.002 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$106.49 |
$22,405,000 |
207,835 |
2.59% |
-1,756,000 |
4,685 |
0.005 |
Integrated Oil & Gas |
|
|
VBR |
Vanguard Small Cap Val VIPER |
12 |
- |
$203.01 |
$20,195,000 |
103,560 |
2.33% |
533,000 |
-1,986 |
0.086 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$154.36 |
$19,466,000 |
122,184 |
2.25% |
-1,014,000 |
2,010 |
0.005 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$176.64 |
$18,844,000 |
123,367 |
2.18% |
-895,000 |
4,344 |
0.005 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
15 |
- |
$216.77 |
$18,733,000 |
80,440 |
2.16% |
2,021,000 |
1,518 |
0.011 |
Conglomerates |
|
|
GLD |
streetTRACKS Gold Trust |
16 |
- |
$307.43 |
$18,721,000 |
61,416 |
2.16% |
-282,000 |
-4,536 |
0.015 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
17 |
- |
$44.24 |
$17,838,000 |
412,247 |
2.06% |
-343,000 |
11,440 |
0.01 |
Telecom Services - Do... |
|
|
CVX |
Chevron Corp |
18 |
- |
$156.55 |
$17,680,000 |
123,475 |
2.04% |
-2,208,000 |
4,594 |
0.006 |
Integrated Oil & Gas |
|
|
DUK |
Duke Energy Corp |
19 |
- |
$122.45 |
$16,613,000 |
140,792 |
1.92% |
-317,000 |
1,983 |
0.019 |
Electric Utilities |
|
|
MA |
MasterCard Inc A |
20 |
- |
$581.70 |
$16,580,000 |
29,505 |
1.91% |
555,000 |
268 |
0.003 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$15,660,000 |
160,155 |
1.81% |
1,290,000 |
-3,530 |
0.006 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
22 |
- |
$150.40 |
$13,770,000 |
104,286 |
1.59% |
-1,315,000 |
3,681 |
0.008 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$84.21 |
$12,922,000 |
163,239 |
1.49% |
-1,448,000 |
3,151 |
0.006 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
24 |
- |
$239.72 |
$11,790,000 |
39,996 |
1.36% |
1,693,000 |
-608 |
0.004 |
Diversified Computer ... |
|
|
HD |
Home Depot Inc |
25 |
- |
$399.38 |
$11,733,000 |
32,002 |
1.35% |
105,000 |
274 |
0.003 |
Home Improvement Stores |
|
|
TCAF |
T Rowe Price Capital Apprec... |
26 |
- |
$0.00 |
$11,286,000 |
319,889 |
1.3% |
2,604,000 |
50,943 |
0.355 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$66.20 |
$10,318,000 |
148,723 |
1.19% |
1,252,000 |
1,815 |
0.004 |
Networking & Communic... |
|
|
SO |
Southern Co |
28 |
- |
$94.07 |
$9,200,000 |
100,186 |
1.06% |
115,000 |
1,386 |
0.009 |
Electric Utilities |
|
|
GS |
Goldman Sachs Group Inc |
29 |
- |
$730.72 |
$8,689,000 |
12,277 |
1% |
2,065,000 |
151 |
0.004 |
Investment Brokerage ... |
|
|
KMI |
Kinder Morgan Inc |
30 |
- |
$26.67 |
$8,458,000 |
287,675 |
0.98% |
184,000 |
-2,343 |
0.013 |
Gas Utilities |
|
|
MO |
Altria Group Inc |
31 |
- |
$65.82 |
$7,895,000 |
134,656 |
0.91% |
-292,000 |
-1,757 |
0.007 |
Cigarettes & Other To... |
|
|
BAC |
Bank of America Corp |
32 |
New |
$46.94 |
$7,558,000 |
159,722 |
0.87% |
7,558,000 |
159,722 |
0.002 |
Domestic Money Center... |
|
|
SLV |
iShares Silver Trust ETF |
33 |
- |
$34.50 |
$7,484,000 |
228,094 |
0.86% |
498,000 |
2,652 |
0.037 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
34 |
- |
$489.01 |
$7,210,000 |
17,782 |
0.83% |
6,432,000 |
16,219 |
0.004 |
Medical Laboratories ... |
|
|
LMT |
Lockheed Martin Corp |
35 |
- |
$437.56 |
$7,106,000 |
15,344 |
0.82% |
333,000 |
183 |
0.005 |
Aerospace/Defense - M... |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
New |
$477.20 |
$7,049,000 |
14,511 |
0.81% |
7,049,000 |
14,511 |
0.001 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$591.57 |
$6,233,000 |
10,972 |
0.72% |
997,000 |
784 |
0.001 |
Closed - End Fund - E... |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
38 |
- |
$0.00 |
$4,565,000 |
114,802 |
0.53% |
500,000 |
4,970 |
0.098 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$180.45 |
$4,562,000 |
28,875 |
0.53% |
578,000 |
-7,883 |
0 |
Semiconductor - Speci... |
|
|
UPS |
United Parcel Service Inc |
40 |
- |
$88.48 |
$4,270,000 |
42,300 |
0.49% |
14,000 |
3,607 |
0.006 |
AirDelivery & Freight... |
|
|
RTX |
RTX Corp |
41 |
New |
$101.02 |
$3,919,000 |
26,838 |
0.45% |
3,919,000 |
26,838 |
0.002 |
Conglomerates |
|
|
META |
Meta Platforms Inc |
42 |
- |
$785.23 |
$3,801,000 |
5,149 |
0.44% |
1,091,000 |
447 |
0 |
Internet Service Prov... |
|
|
ARLU |
AIM ETF PRODUCTS TRUST |
43 |
- |
$0.00 |
$3,742,000 |
134,205 |
0.43% |
279,000 |
8 |
1.491 |
N/A |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
44 |
- |
$0.00 |
$3,576,000 |
94,641 |
0.41% |
1,778,000 |
44,409 |
0.105 |
N/A |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$203.90 |
$3,526,000 |
20,007 |
0.41% |
522,000 |
579 |
0 |
Search Engines & Info... |
|
|
BDX |
Becton Dickinson & Co |
46 |
New |
$195.94 |
$3,495,000 |
20,293 |
0.4% |
3,495,000 |
20,293 |
0.007 |
Medical Instruments &... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
47 |
- |
$41.44 |
$3,263,000 |
78,453 |
0.38% |
37,000 |
27 |
0.043 |
N/A |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$972.04 |
$2,939,000 |
2,968 |
0.34% |
283,000 |
159 |
0.001 |
Discount, Variety Stores |
|
|
GD |
General Dynamics Corp |
49 |
- |
$313.69 |
$2,568,000 |
8,805 |
0.3% |
53,000 |
-420 |
0.003 |
Aerospace/Defense - M... |
|
|
NFLX |
Netflix Inc |
50 |
- |
$1,238.95 |
$2,309,000 |
1,724 |
0.27% |
941,000 |
257 |
0 |
Music & Video Stores |
|
|
FSV |
FirstService Corporation |
51 |
New |
$198.22 |
$2,270,000 |
13,000 |
0.26% |
2,270,000 |
13,000 |
0.03 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$643.44 |
$2,174,000 |
3,519 |
0.25% |
163,000 |
-77 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
53 |
- |
$308.93 |
$2,145,000 |
7,340 |
0.25% |
-207,000 |
-188 |
0.001 |
Restaurants |
|
|
CAT |
Caterpillar Inc |
54 |
- |
$407.79 |
$2,024,000 |
5,214 |
0.23% |
186,000 |
-360 |
0.001 |
Farm & Construction M... |
|
|
SHV |
iShares Barclays Short Trea... |
55 |
- |
$110.29 |
$1,926,000 |
17,447 |
0.22% |
-7,000 |
-49 |
0.01 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
56 |
- |
$71.85 |
$1,899,000 |
26,967 |
0.22% |
-272,000 |
-2,659 |
0.001 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
57 |
- |
$69.92 |
$1,887,000 |
26,674 |
0.22% |
26,000 |
684 |
0.001 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$701.23 |
$1,709,000 |
2,193 |
0.2% |
-37,000 |
78 |
0 |
Drug Manufacturers - ... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
59 |
- |
$0.00 |
$1,423,000 |
32,458 |
0.16% |
116,000 |
-61 |
0.036 |
N/A |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$206.69 |
$1,383,000 |
7,453 |
0.16% |
-136,000 |
202 |
0 |
Drug Manufacturers - ... |
|
|
FYX |
First Trust Small Cap Core ... |
61 |
- |
$103.33 |
$1,214,000 |
12,476 |
0.14% |
90,000 |
1 |
0.169 |
Property Management |
|
|
GAPR |
Ft Cboe Vest Us Equity Mode... |
62 |
- |
$0.00 |
$1,210,000 |
31,589 |
0.14% |
-112,000 |
-3,610 |
0.582 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
63 |
- |
$316.47 |
$1,202,000 |
3,956 |
0.14% |
104,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
65 |
New |
$296.47 |
$1,053,000 |
3,773 |
0.12% |
1,053,000 |
3,773 |
0.001 |
Biotechnology |
|
|
DIS |
Walt Disney Co |
66 |
- |
$115.39 |
$1,035,000 |
8,344 |
0.12% |
211,000 |
-5 |
0 |
Entertainment - Diver... |
|
|
QQQ |
Invesco QQQ Trust Series I |
67 |
New |
$577.34 |
$1,027,000 |
1,862 |
0.12% |
1,027,000 |
1,862 |
0 |
Closed - End Fund - Debt |
|
|
TD |
Toronto-Dominion Bank (USA) |
68 |
- |
$74.01 |
$964,000 |
13,120 |
0.11% |
178,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
69 |
New |
$131.75 |
$960,000 |
7,056 |
0.11% |
960,000 |
7,056 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
70 |
- |
$177.81 |
$941,000 |
2,963 |
0.11% |
-20,000 |
-746 |
0 |
Auto Manufacturers |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
71 |
- |
$106.88 |
$936,000 |
8,800 |
0.11% |
7,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
72 |
- |
$220.78 |
$933,000 |
4,056 |
0.11% |
-42,000 |
-70 |
0.001 |
Railroads |
|
|
CRM |
Salesforce.com Inc |
73 |
- |
$242.44 |
$917,000 |
3,362 |
0.11% |
93,000 |
290 |
0 |
Internet Software & S... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
74 |
- |
$24.33 |
$902,000 |
36,979 |
0.1% |
678,000 |
27,780 |
0.003 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
75 |
New |
$111.99 |
$869,000 |
8,378 |
0.1% |
869,000 |
8,378 |
0.002 |
Electric Utilities |
|
|
VIG |
Vanguard Dividend Appreciat... |
76 |
- |
$209.49 |
$835,000 |
4,079 |
0.1% |
44,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
77 |
- |
$0.00 |
$831,000 |
20,544 |
0.1% |
-22,000 |
-2,031 |
0.023 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
78 |
- |
$0.00 |
$825,000 |
19,968 |
0.1% |
3,000 |
-1,178 |
0.022 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
79 |
- |
$646.67 |
$820,000 |
1,321 |
0.09% |
73,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
80 |
- |
$75.41 |
$770,000 |
11,088 |
0.09% |
85,000 |
1,424 |
0.001 |
Electric Utilities |
|
|
V |
Visa Inc |
82 |
- |
$344.47 |
$768,000 |
2,163 |
0.09% |
27,000 |
50 |
0 |
Business Services |
|
|
WELL |
Welltower Inc |
81 |
- |
$162.90 |
$768,000 |
4,994 |
0.09% |
4,000 |
6 |
0.001 |
REIT - Healthcare Fac... |
|
|
CSX |
CSX Corp |
83 |
- |
$36.32 |
$759,000 |
23,262 |
0.09% |
172,000 |
3,315 |
0.001 |
Railroads |
|
|
PNC |
PNC Financial Services Grou... |
84 |
- |
$191.27 |
$751,000 |
4,026 |
0.09% |
43,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
85 |
- |
$252.06 |
$722,000 |
3,254 |
0.08% |
-87,000 |
-216 |
0 |
Home Improvement Stores |
|
|
FNY |
First Trust Mid Cap Growth ... |
86 |
- |
$72.93 |
$667,000 |
8,096 |
0.08% |
61,000 |
0 |
0.114 |
N/A |
|
|
FNK |
First Trust Mid Cap Value A... |
87 |
- |
$54.14 |
$666,000 |
12,860 |
0.08% |
17,000 |
2 |
0.042 |
N/A |
|
|
T |
AT&T Corp |
88 |
- |
$28.87 |
$658,000 |
22,747 |
0.08% |
-56,000 |
-2,487 |
0 |
Long Distance Carriers |
|
|
PFE |
Pfizer Inc |
89 |
- |
$25.14 |
$632,000 |
26,077 |
0.07% |
18,000 |
1,838 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
90 |
- |
$267.85 |
$625,000 |
2,428 |
0.07% |
170,000 |
154 |
0 |
Conglomerates |
|
|
ETE |
Energy Transfer Equity LP |
91 |
- |
$17.24 |
$619,000 |
34,159 |
0.07% |
-35,000 |
-1,000 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
92 |
- |
$48.88 |
$601,000 |
12,250 |
0.07% |
-7,000 |
0 |
0.001 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
93 |
- |
$140.57 |
$597,000 |
4,424 |
0.07% |
52,000 |
-40 |
0.001 |
Closed - End Fund - E... |
|
|
DVA |
Davita Healthcare Partners |
94 |
- |
$135.38 |
$584,000 |
4,100 |
0.07% |
-43,000 |
0 |
0.004 |
Specialized Health Se... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
95 |
- |
$0.00 |
$581,000 |
13,186 |
0.07% |
-90,000 |
-2,987 |
0.014 |
N/A |
|
|
CEG |
Constellation Energy Corp |
96 |
- |
$322.23 |
$541,000 |
1,676 |
0.06% |
205,000 |
12 |
0.001 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
97 |
- |
$68.60 |
$529,000 |
7,671 |
0.06% |
15,000 |
81 |
0.001 |
Drug Stores |
|
|
MUB |
iShares S&P National Munici... |
98 |
- |
$104.06 |
$518,000 |
4,960 |
0.06% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
99 |
- |
$82.67 |
$512,000 |
6,175 |
0.06% |
-33,000 |
-412 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
100 |
- |
$248.28 |
$502,000 |
2,295 |
0.06% |
157,000 |
-170 |
0 |
Application Software |
|
|
VTHR |
Vangard Russell 3000 |
103 |
- |
$283.80 |
$500,000 |
1,834 |
0.06% |
47,000 |
0 |
0 |
N/A |
|
