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| Name: |
ARS Wealth Advisors Group LLC |
| City: |
St. Petersburg |
| State: |
FL |
| Zip: |
33701 |
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| Holdings
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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 |
- |
$64.80 |
$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 |
|
|
AAPL |
Apple Inc |
4 |
- |
$189.98 |
$31,339,000 |
182,753 |
4.23% |
-3,734,000 |
582 |
0.001 |
Personal Computers |
|
|
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 |
- |
$215.19 |
$24,702,000 |
118,606 |
3.33% |
3,216,000 |
6,978 |
0.039 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$200.71 |
$24,524,000 |
122,436 |
3.31% |
4,082,000 |
2,258 |
0.004 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$113.42 |
$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 |
- |
$187.02 |
$20,422,000 |
106,430 |
2.76% |
2,972,000 |
9,467 |
0.089 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$176.33 |
$20,084,000 |
131,903 |
2.71% |
5,930,000 |
31,470 |
0.002 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$165.33 |
$19,285,000 |
118,859 |
2.6% |
2,855,000 |
6,739 |
0.005 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
15 |
- |
$177.99 |
$17,317,000 |
98,948 |
2.34% |
1,105,000 |
3,494 |
0.007 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$146.97 |
$17,002,000 |
107,477 |
2.29% |
1,615,000 |
9,310 |
0.004 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
17 |
- |
$199.69 |
$15,620,000 |
76,102 |
2.11% |
428,000 |
3,658 |
0.011 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
20 |
- |
$451.18 |
$14,320,000 |
29,736 |
1.93% |
2,580,000 |
2,210 |
0.003 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$508.17 |
$12,921,000 |
26,118 |
1.74% |
1,189,000 |
3,835 |
0.003 |
Health Care Plans |
|
|
DUK |
Duke Energy Corp |
22 |
- |
$102.17 |
$12,701,000 |
131,331 |
1.71% |
1,479,000 |
15,685 |
0.018 |
Electric Utilities |
|
|
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 |
- |
$18.47 |
$10,113,000 |
515,714 |
1.36% |
221,000 |
51,499 |
0.084 |
REIT - Retail |
|
|
VOO |
Vanguard S&P 500 Etf |
36 |
- |
$486.73 |
$5,471,000 |
11,382 |
0.74% |
612,000 |
257 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$174.99 |
$3,261,000 |
21,605 |
0.44% |
245,000 |
11 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
51 |
- |
$529.44 |
$1,938,000 |
3,705 |
0.26% |
821,000 |
1,355 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$809.73 |
$1,775,000 |
2,422 |
0.24% |
272,000 |
146 |
0.001 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
65 |
- |
$261.87 |
$1,045,000 |
4,021 |
0.14% |
158,000 |
283 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
68 |
- |
$584.05 |
$1,004,000 |
1,728 |
0.14% |
94,000 |
13 |
0 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
73 |
- |
$101.76 |
$857,000 |
7,003 |
0.12% |
232,000 |
76 |
0 |
Entertainment - Diver... |
|
|
QQQ |
Invesco QQQ Trust Series I |
76 |
- |
$457.95 |
$817,000 |
1,841 |
0.11% |
178,000 |
282 |
0 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
78 |
- |
$532.15 |
$758,000 |
1,441 |
0.1% |
288,000 |
457 |
0 |
Closed - End Fund - E... |
|
|
FNK |
First Trust Mid Cap Value A... |
80 |
- |
$52.35 |
$734,000 |
13,547 |
0.1% |
43,000 |
5 |
0.044 |
N/A |
|
|
ABT |
Abbott Laboratories |
84 |
- |
$103.95 |
$667,000 |
5,867 |
0.09% |
116,000 |
865 |
0 |
Drug Manufacturers - ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
89 |
- |
$81.37 |
$616,000 |
7,530 |
0.08% |
147,000 |
1,810 |
0.001 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
92 |
- |
$88.97 |
$549,000 |
6,373 |
0.07% |
111,000 |
982 |
0.001 |
Electric Utilities |
|
|
HSY |
Hershey Foods Corp |
93 |
- |
$197.00 |
$532,000 |
2,733 |
0.07% |
28,000 |
32 |
0.002 |
Confectioners |
|
|
VLO |
Valero Energy Corp |
95 |
- |
$162.42 |
$521,000 |
3,050 |
0.07% |
157,000 |
250 |
0.001 |
Oil & Gas Refining, P... |
|
|
HDV |
Ishares High Dividend Equit... |
105 |
- |
$108.98 |
$436,000 |
3,957 |
0.06% |
103,000 |
696 |
0.004 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
111 |
- |
$210.36 |
$390,000 |
2,302 |
0.05% |
105,000 |
333 |
0 |
Communication Equipment |
|
|
THQ |
Tekla Healthcare Opportunit... |
112 |
- |
$20.14 |
$384,000 |
19,085 |
0.05% |
56,000 |
1,000 |
0.044 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
117 |
- |
$59.52 |
$355,000 |
5,845 |
0.05% |
36,000 |
4,694 |
0.003 |
Closed - End Fund - E... |
|
|
FPEI |
First Trust Institutional P... |
121 |
- |
$0.00 |
$337,000 |
18,482 |
0.05% |
84,000 |
4,300 |
0.013 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
122 |
- |
$246.60 |
$333,000 |
1,333 |
0.04% |
110,000 |
376 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
124 |
- |
$91.37 |
$309,000 |
3,269 |
0.04% |
92,000 |
680 |
0 |
Closed - End Fund - E... |
|
|
DBL |
Doubleline Opportunistic Cr... |
128 |
- |
$15.01 |
$298,000 |
19,300 |
0.04% |
68,000 |
4,300 |
0.13 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
130 |
- |
$205.44 |
$298,000 |
1,416 |
0.04% |
20,000 |
30 |
0 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
139 |
- |
$17.23 |
$266,000 |
15,382 |
0.04% |
15,000 |
500 |
0 |
N/A |
|
|
MORT |
Vaneck Vectors Mortgage Rei... |
144 |
- |
$11.02 |
$241,000 |
20,575 |
0.03% |
71,000 |
6,225 |
0.159 |
N/A |
|
|
OMEX |
Odyssey Marine Exploration Inc |
164 |
- |
$4.04 |
$184,000 |
48,339 |
0.02% |
-41,000 |
50 |
0.399 |
Business Services |
|
|
IAUX |
I 80 Gold Ord Shs |
168 |
- |
$0.00 |
$51,000 |
37,859 |
0.01% |
8,000 |
13,500 |
0.016 |
N/A |
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