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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 |
|
MSFT |
Microsoft Corp |
3 |
- |
$430.16 |
$34,717,000 |
82,519 |
4.69% |
3,233,000 |
-1,206 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$180.75 |
$28,814,000 |
159,741 |
3.89% |
4,385,000 |
-1,039 |
0.002 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,407.84 |
$24,123,000 |
18,200 |
3.26% |
3,619,000 |
-168 |
0.005 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
18 |
- |
$39.74 |
$15,508,000 |
369,586 |
2.09% |
1,561,000 |
-350 |
0.009 |
Telecom Services - Do... |
|
|
GLD |
streetTRACKS Gold Trust |
19 |
- |
$215.92 |
$14,362,000 |
69,812 |
1.94% |
-106,000 |
-5,868 |
0.017 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
23 |
- |
$325.10 |
$12,426,000 |
32,394 |
1.68% |
223,000 |
-2,817 |
0.003 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
26 |
- |
$157.75 |
$9,363,000 |
59,357 |
1.26% |
83,000 |
-2,856 |
0.003 |
Integrated Oil & Gas |
|
|
SLV |
iShares Silver Trust ETF |
27 |
- |
$27.74 |
$9,065,000 |
398,472 |
1.22% |
-773,000 |
-53,249 |
0.065 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
28 |
- |
$170.89 |
$8,264,000 |
43,275 |
1.12% |
551,000 |
-3,886 |
0.005 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$46.42 |
$7,331,000 |
146,874 |
0.99% |
-896,000 |
-15,976 |
0.003 |
Networking & Communic... |
|
|
LMT |
Lockheed Martin Corp |
30 |
- |
$467.35 |
$7,018,000 |
15,427 |
0.95% |
-1,674,000 |
-3,750 |
0.006 |
Aerospace/Defense - M... |
|
|
SO |
Southern Co |
31 |
- |
$77.75 |
$6,940,000 |
96,735 |
0.94% |
-638,000 |
-11,334 |
0.009 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
32 |
- |
$39.70 |
$6,316,000 |
166,568 |
0.85% |
243,000 |
-13,792 |
0.002 |
Domestic Money Center... |
|
|
MO |
Altria Group Inc |
33 |
- |
$45.49 |
$6,116,000 |
140,201 |
0.83% |
-545,000 |
-24,920 |
0.008 |
Cigarettes & Other To... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$407.41 |
$5,998,000 |
14,264 |
0.81% |
661,000 |
-701 |
0.001 |
Property & Casualty I... |
|
|
KMI |
Kinder Morgan Inc |
35 |
- |
$19.07 |
$5,587,000 |
304,631 |
0.75% |
-469,000 |
-38,695 |
0.013 |
Gas Utilities |
|
|
GS |
Goldman Sachs Group Inc |
37 |
- |
$461.18 |
$5,348,000 |
12,802 |
0.72% |
-331,000 |
-1,918 |
0.004 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
38 |
- |
$138.66 |
$5,143,000 |
34,600 |
0.69% |
-1,133,000 |
-5,314 |
0.005 |
AirDelivery & Freight... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
39 |
- |
$42.07 |
$3,702,000 |
87,903 |
0.5% |
-146,000 |
-3,870 |
0.049 |
N/A |
|
|
GD |
General Dynamics Corp |
41 |
- |
$299.62 |
$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 |
- |
$1,064.69 |
$2,414,000 |
2,671 |
0.33% |
1,079,000 |
-23 |
0 |
Semiconductor - Speci... |
|
|
SHEL |
Shell plc |
44 |
- |
$70.82 |
$2,397,000 |
35,757 |
0.32% |
-4,530,000 |
-69,520 |
0.002 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$478.22 |
$2,329,000 |
4,795 |
0.31% |
614,000 |
-51 |
0 |
Internet Service Prov... |
|
|
BLK |
BlackRock Inc A |
46 |
- |
$781.90 |
$2,295,000 |
2,752 |
0.31% |
2,000 |
-72 |
0.002 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
47 |
- |
$258.11 |
$2,112,000 |
7,490 |
0.29% |
-167,000 |
-196 |
0.001 |
Restaurants |
|
|
SHV |
iShares Barclays Short Trea... |
48 |
- |
$110.44 |
$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 |
- |
$55.54 |
$2,002,000 |
25,098 |
0.27% |
-1,841,000 |
-23,577 |
0.002 |
Drug Stores |
|
|
CAT |
Caterpillar Inc |
52 |
- |
$348.90 |
$1,934,000 |
5,279 |
0.26% |
370,000 |
-11 |
0.001 |
Farm & Construction M... |
|
|
LLY |
Eli Lilly & Co |
55 |
- |
$807.43 |
$1,573,000 |
2,022 |
0.21% |
383,000 |
-19 |
0 |
Drug Manufacturers - ... |
|
|
FYX |
First Trust Small Cap Core ... |
56 |
- |
$92.14 |
$1,304,000 |
13,982 |
0.18% |
20,000 |
-45 |
0.189 |
Property Management |
|
|
AMGN |
Amgen Inc |
57 |
- |
$305.84 |
$1,242,000 |
4,367 |
0.17% |
-91,000 |
-262 |
0.001 |
Biotechnology |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
60 |
- |
$0.00 |
$1,130,000 |
31,798 |
0.15% |
21,000 |
-402 |
0.146 |
N/A |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$157.06 |
$1,009,000 |
5,539 |
0.14% |
121,000 |
-192 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
70 |
- |
$646.75 |
$941,000 |
1,550 |
0.13% |
184,000 |
-4 |
0 |
Music & Video Stores |
|
|
CRM |
Salesforce.com Inc |
71 |
- |
$272.29 |
$927,000 |
3,077 |
0.13% |
89,000 |
-109 |
0 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
72 |
- |
$215.21 |
$889,000 |
3,490 |
0.12% |
111,000 |
-4 |
0 |
Home Improvement Stores |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
75 |
- |
$0.00 |
$834,000 |
24,149 |
0.11% |
14,000 |
-403 |
0.021 |
N/A |
|
|
KO |
Coca-Cola Co |
77 |
- |
$62.00 |
$778,000 |
12,712 |
0.1% |
26,000 |
-48 |
0 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
79 |
- |
$28.88 |
$755,000 |
27,219 |
0.1% |
-171,000 |
-4,962 |
0 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
85 |
- |
$154.26 |
$651,000 |
4,026 |
0.09% |
-276,000 |
-1,960 |
0.001 |
Domestic Money Center... |
|
|
V |
Visa Inc |
86 |
- |
$274.49 |
$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 |
|
|
ITOT |
iShares Core S&P Total US |
91 |
- |
$116.17 |
$559,000 |
4,847 |
0.08% |
31,000 |
-168 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
96 |
- |
$76.61 |
$516,000 |
8,073 |
0.07% |
-123,000 |
-2,454 |
0 |
Electric Utilities |
|
|
WELL |
Welltower Inc |
98 |
- |
$100.87 |
$473,000 |
5,057 |
0.06% |
4,000 |
-145 |
0.001 |
REIT - Healthcare Fac... |
|
|
VIG |
Vanguard Dividend Appreciat... |
99 |
- |
$181.62 |
$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 |
- |
$91.75 |
$446,000 |
4,749 |
0.06% |
-133,000 |
-586 |
0 |
Textile - Apparel Foo... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
101 |
- |
$302.03 |
$446,000 |
1,485 |
0.06% |
-222,000 |
-955 |
0.003 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
104 |
- |
$99.93 |
$437,000 |
4,767 |
0.06% |
-106,000 |
-1,000 |
0 |
Cigarettes & Other To... |
|
|
GE |
General Electric Co |
106 |
- |
$167.33 |
$420,000 |
2,394 |
0.06% |
108,000 |
-52 |
0 |
Conglomerates |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
108 |
- |
$0.00 |
$415,000 |
10,931 |
0.06% |
12,000 |
-213 |
0.012 |
N/A |
|
|
RLI |
RLI Corp |
109 |
- |
$145.88 |
$414,000 |
2,787 |
0.06% |
-37,000 |
-603 |
0.006 |
Property & Casualty I... |
|
|
EOG |
EOG Resources Inc |
113 |
- |
$123.27 |
$368,000 |
2,877 |
0.05% |
16,000 |
-30 |
0.002 |
Independent Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
116 |
- |
$220.89 |
$357,000 |
1,731 |
0.05% |
68,000 |
-53 |
0 |
Semiconductor Equipme... |
|
|
GM |
General Motors Co |
118 |
- |
$42.66 |
$353,000 |
7,776 |
0.05% |
28,000 |
-1,278 |
0.001 |
Auto Manufacturers |
|
|
BMY |
Bristol-Myers Squibb Co |
125 |
- |
$41.24 |
$302,000 |
5,564 |
0.04% |
-119,000 |
-2,635 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
127 |
- |
$30.72 |
$299,000 |
6,771 |
0.04% |
-80,000 |
-762 |
0 |
Semiconductor- Broad... |
|
|
GIS |
General Mills Inc |
129 |
- |
$68.30 |
$298,000 |
4,265 |
0.04% |
13,000 |
-104 |
0 |
Food - Major Diversified |
|
|
MDLZ |
Mondelez International Inc |
131 |
- |
$68.30 |
$289,000 |
4,124 |
0.04% |
-13,000 |
-40 |
0 |
Food - Major Diversified |
|
|
KMB |
Kimberly Clark Corp |
132 |
- |
$131.94 |
$287,000 |
2,221 |
0.04% |
0 |
-142 |
0.001 |
Paper & Paper Products |
|
|
T |
AT&T Corp |
133 |
- |
$17.50 |
$282,000 |
15,994 |
0.04% |
-8,000 |
-1,297 |
0 |
Long Distance Carriers |
|
|
SYK |
Stryker Corp |
138 |
- |
$335.54 |
$266,000 |
743 |
0.04% |
2,000 |
-137 |
0.006 |
Medical Instruments &... |
|
|
ORCL |
Oracle Corp |
140 |
- |
$122.91 |
$263,000 |
2,092 |
0.04% |
23,000 |
-182 |
0 |
Application Software |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
141 |
- |
$165.94 |
$262,000 |
1,545 |
0.04% |
18,000 |
-3 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
146 |
- |
$355.46 |
$237,000 |
689 |
0.03% |
10,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
147 |
- |
$82.29 |
$235,000 |
2,700 |
0.03% |
-109,000 |
-1,471 |
0.001 |
Medical Appliances & ... |
|
|
PAYX |
Paychex Inc |
148 |
- |
$124.23 |
$235,000 |
1,913 |
0.03% |
-14,000 |
-176 |
0 |
Staffing & Outsourcin... |
|
|
SBUX |
Starbucks Corp |
149 |
- |
$78.87 |
$233,000 |
2,549 |
0.03% |
-14,000 |
-28 |
0 |
Specialty Eateries |
|
|
VTV |
Vanguard Value VIPERS |
150 |
- |
$160.85 |
$232,000 |
1,423 |
0.03% |
-12,000 |
-211 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
151 |
- |
$290.42 |
$231,000 |
801 |
0.03% |
20,000 |
-2 |
0.001 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
152 |
- |
$147.60 |
$228,000 |
1,363 |
0.03% |
-3,000 |
-45 |
0.001 |
Restaurants |
|
|
ADP |
Automatic Data Processing Inc |
153 |
- |
$248.90 |
$227,000 |
907 |
0.03% |
-95,000 |
-476 |
0.008 |
Business Software & S... |
|
|
AFL |
AFLAC Inc |
155 |
- |
$87.69 |
$226,000 |
2,636 |
0.03% |
-185,000 |
-2,349 |
0 |
Life & Health Insurance |
|
|
BA |
Boeing Co |
157 |
- |
$174.52 |
$222,000 |
1,150 |
0.03% |
-94,000 |
-64 |
0 |
Aerospace/Defense - M... |
|
|
ADBE |
Adobe Systems Inc |
161 |
- |
$475.43 |
$210,000 |
416 |
0.03% |
-39,000 |
-1 |
0 |
Application Software |
|
|
TIP |
iShares Lehman TIPS Bond |
162 |
- |
$106.44 |
$203,000 |
1,890 |
0.03% |
-16,000 |
-152 |
0 |
Closed - End Fund - E... |
|
