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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 |
- |
$75.89 |
$67,792,000 |
996,797 |
9.58% |
-3,938,000 |
-7,400 |
1.038 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
2 |
- |
$0.00 |
$38,706,000 |
413,256 |
5.47% |
-3,707,000 |
-64,421 |
0.008 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$498.84 |
$30,697,000 |
81,773 |
4.34% |
-4,101,000 |
-785 |
0.001 |
Application Software |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$27,755,000 |
162,414 |
3.92% |
-1,454,000 |
-1,610 |
0.009 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$296.00 |
$27,685,000 |
112,862 |
3.91% |
-201,000 |
-3,471 |
0.004 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$275.18 |
$27,659,000 |
165,198 |
3.91% |
-12,136,000 |
-6,452 |
0.004 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$112.20 |
$24,161,000 |
203,150 |
3.42% |
2,198,000 |
-1,026 |
0.005 |
Integrated Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
8 |
- |
$256.96 |
$23,717,000 |
114,863 |
3.35% |
-3,248,000 |
-1,107 |
0.038 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$160.83 |
$20,480,000 |
120,174 |
2.89% |
203,000 |
-772 |
0.005 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$180.55 |
$19,947,000 |
127,676 |
2.82% |
-4,660,000 |
-1,535 |
0.002 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
11 |
- |
$148.37 |
$19,888,000 |
118,881 |
2.81% |
2,749,000 |
549 |
0.006 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$156.01 |
$19,739,000 |
119,023 |
2.79% |
2,831,000 |
2,111 |
0.005 |
Drug Manufacturers - ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
13 |
- |
$201.72 |
$19,662,000 |
105,546 |
2.78% |
-1,704,000 |
-2,263 |
0.088 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
14 |
- |
$307.14 |
$19,003,000 |
65,952 |
2.69% |
2,210,000 |
-3,404 |
0.016 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
15 |
- |
$43.55 |
$18,181,000 |
400,807 |
2.57% |
2,718,000 |
14,140 |
0.01 |
Telecom Services - Do... |
|
|
DUK |
Duke Energy Corp |
16 |
- |
$117.31 |
$16,930,000 |
138,809 |
2.39% |
1,964,000 |
-99 |
0.019 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
17 |
- |
$240.40 |
$16,712,000 |
78,922 |
2.36% |
-1,056,000 |
263 |
0.011 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
18 |
- |
$569.24 |
$16,025,000 |
29,237 |
2.27% |
195,000 |
-825 |
0.003 |
Business Services |
|
|
PEP |
Pepsico Inc |
19 |
- |
$135.38 |
$15,085,000 |
100,605 |
2.13% |
-323,000 |
-722 |
0.007 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$308.55 |
$15,005,000 |
28,650 |
2.12% |
1,020,000 |
1,004 |
0.003 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$14,370,000 |
163,685 |
2.03% |
-541,000 |
-1,349 |
0 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$80.93 |
$14,370,000 |
160,088 |
2.03% |
-1,073,000 |
4,848 |
0.012 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
23 |
- |
$371.68 |
$11,628,000 |
31,728 |
1.64% |
-621,000 |
239 |
0.003 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
24 |
- |
$291.97 |
$10,097,000 |
40,604 |
1.43% |
1,022,000 |
-678 |
0.005 |
Diversified Computer ... |
|
|
SO |
Southern Co |
25 |
- |
$91.51 |
$9,085,000 |
98,800 |
1.28% |
1,137,000 |
2,255 |
0.009 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$69.37 |
$9,066,000 |
146,908 |
1.28% |
400,000 |
521 |
0.003 |
Networking & Communic... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
27 |
- |
$0.00 |
$8,682,000 |
268,946 |
1.23% |
4,677,000 |
148,567 |
0.299 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
28 |
- |
$28.41 |
$8,274,000 |
290,018 |
1.17% |
228,000 |
-3,633 |
0.013 |
Gas Utilities |
|
|
MO |
Altria Group Inc |
29 |
- |
$59.65 |
$8,187,000 |
136,413 |
1.16% |
1,129,000 |
1,429 |
0.007 |
Cigarettes & Other To... |
|
|
SLV |
iShares Silver Trust ETF |
30 |
- |
$33.51 |
$6,986,000 |
225,442 |
0.99% |
976,000 |
-2,832 |
0.037 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
31 |
- |
$462.52 |
$6,773,000 |
15,161 |
0.96% |
-527,000 |
139 |
0.005 |
Aerospace/Defense - M... |
|
|
GS |
Goldman Sachs Group Inc |
32 |
- |
$723.68 |
$6,624,000 |
12,126 |
0.94% |
-241,000 |
137 |
0.004 |
Investment Brokerage ... |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$575.22 |
$5,236,000 |
10,188 |
0.74% |
-546,000 |
-543 |
0.001 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
34 |
- |
$104.13 |
$4,256,000 |
38,693 |
0.6% |
-250,000 |
2,959 |
0.005 |
AirDelivery & Freight... |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
35 |
- |
$0.00 |
$4,065,000 |
109,832 |
0.57% |
-1,087,000 |
-27,490 |
0.094 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$159.34 |
$3,984,000 |
36,758 |
0.56% |
-1,088,000 |
-1,007 |
0 |
Semiconductor - Speci... |
|
|
ARLU |
AIM ETF PRODUCTS TRUST |
37 |
New |
$0.00 |
$3,463,000 |
134,197 |
0.49% |
3,463,000 |
134,197 |
1.491 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
38 |
- |
$41.46 |
$3,226,000 |
78,426 |
0.46% |
-126,000 |
-1,892 |
0.043 |
N/A |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$179.53 |
$3,004,000 |
19,428 |
0.42% |
-664,000 |
52 |
0 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
40 |
- |
$719.01 |
$2,710,000 |
4,702 |
0.38% |
4,000 |
81 |
0 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$987.02 |
$2,656,000 |
2,809 |
0.38% |
133,000 |
55 |
0.001 |
Discount, Variety Stores |
|
|
GD |
General Dynamics Corp |
42 |
- |
$294.76 |
$2,515,000 |
9,225 |
0.36% |
-35,000 |
-452 |
0.003 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
43 |
- |
$294.08 |
$2,352,000 |
7,528 |
0.33% |
108,000 |
-212 |
0.001 |
Restaurants |
|
|
SHEL |
Shell plc |
44 |
- |
$71.92 |
$2,171,000 |
29,626 |
0.31% |
255,000 |
-953 |
0.001 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$625.34 |
$2,011,000 |
3,596 |
0.28% |
-29,000 |
115 |
0 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
46 |
- |
$110.11 |
$1,933,000 |
17,496 |
0.27% |
2,000 |
-44 |
0.01 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
47 |
- |
$71.35 |
$1,861,000 |
25,990 |
0.26% |
202,000 |
-651 |
0.001 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
48 |
- |
$397.86 |
$1,838,000 |
5,574 |
0.26% |
-244,000 |
-166 |
0.001 |
Farm & Construction M... |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
49 |
- |
$0.00 |
$1,798,000 |
50,232 |
0.25% |
-2,090,000 |
-58,051 |
0.056 |
N/A |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$780.67 |
$1,746,000 |
2,115 |
0.25% |
115,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$189.28 |
$1,519,000 |
7,251 |
0.21% |
227,000 |
-22 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
52 |
- |
$1,297.18 |
$1,368,000 |
1,467 |
0.19% |
86,000 |
29 |
0 |
Music & Video Stores |
|
|
GAPR |
Ft Cboe Vest Us Equity Mode... |
53 |
- |
$0.00 |
$1,322,000 |
35,199 |
0.19% |
-925,000 |
-24,728 |
0.648 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
54 |
- |
$0.00 |
$1,307,000 |
32,519 |
0.18% |
-366,000 |
-8,114 |
0.036 |
N/A |
|
|
FYX |
First Trust Small Cap Core ... |
55 |
- |
$100.71 |
$1,124,000 |
12,475 |
0.16% |
-176,000 |
-384 |
0.169 |
Property Management |
|
|
VTI |
Vanguard Total Stock Market... |
56 |
- |
$308.03 |
$1,098,000 |
3,996 |
0.16% |
-60,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
57 |
- |
$236.28 |
$975,000 |
4,126 |
0.14% |
-35,000 |
-304 |
0.001 |
Railroads |
|
|
TSLA |
Tesla Motors Inc |
58 |
- |
$177.81 |
$961,000 |
3,709 |
0.14% |
-151,000 |
956 |
0 |
Auto Manufacturers |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
59 |
- |
$106.27 |
$929,000 |
8,800 |
0.13% |
-411,000 |
-3,900 |
0.01 |
Closed - End Fund - Debt |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
60 |
- |
$0.00 |
$853,000 |
22,575 |
0.12% |
-350,000 |
-8,673 |
0.025 |
N/A |
|
|
DIS |
Walt Disney Co |
62 |
- |
$124.00 |
$824,000 |
8,349 |
0.12% |
-64,000 |
374 |
0 |
Entertainment - Diver... |
|
|
CRM |
Salesforce.com Inc |
61 |
- |
$272.15 |
$824,000 |
3,072 |
0.12% |
-135,000 |
204 |
0.001 |
Internet Software & S... |
|
|
POCT |
Innovator S&p 500 Power Buf... |
63 |
- |
$0.00 |
$822,000 |
21,146 |
0.12% |
-857,000 |
-21,291 |
0.023 |
N/A |
|
|
LOW |
Lowes Companies Inc |
64 |
- |
$228.31 |
$809,000 |
3,470 |
0.11% |
-72,000 |
-101 |
0 |
Home Improvement Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
65 |
- |
$207.81 |
$791,000 |
4,079 |
0.11% |
239,000 |
1,262 |
0.001 |
Closed - End Fund - Debt |
|
|
TD |
Toronto-Dominion Bank (USA) |
66 |
- |
$75.02 |
$786,000 |
13,120 |
0.11% |
79,000 |
-150 |
0.001 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
67 |
- |
$429.33 |
$778,000 |
1,563 |
0.11% |
-22,000 |
25 |
0 |
Medical Laboratories ... |
|
|
WELL |
Welltower Inc |
68 |
- |
$152.77 |
$764,000 |
4,988 |
0.11% |
131,000 |
-33 |
0.001 |
REIT - Healthcare Fac... |
|
|
IVV |
iShares Core S&P 500 Etf |
69 |
- |
$628.17 |
$747,000 |
1,330 |
0.11% |
11,000 |
79 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
70 |
- |
$358.86 |
$741,000 |
2,113 |
0.1% |
30,000 |
-138 |
0 |
Business Services |
|
|
T |
AT&T Corp |
71 |
- |
$28.36 |
$714,000 |
25,234 |
0.1% |
143,000 |
159 |
0 |
Long Distance Carriers |
|
|
PNC |
PNC Financial Services Grou... |
72 |
- |
$196.57 |
$708,000 |
4,026 |
0.1% |
-68,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
73 |
- |
$73.88 |
$685,000 |
9,664 |
0.1% |
-51,000 |
-604 |
0 |
Electric Utilities |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
74 |
- |
$0.00 |
$671,000 |
16,173 |
0.09% |
-486,000 |
-11,222 |
0.018 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
75 |
- |
$17.97 |
$654,000 |
35,159 |
0.09% |
-35,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
FNK |
First Trust Mid Cap Value A... |
76 |
- |
$53.87 |
$649,000 |
12,858 |
0.09% |
-56,000 |
-325 |
0.042 |
N/A |
|
|
DVA |
Davita Healthcare Partners |
77 |
- |
$142.56 |
$627,000 |
4,100 |
0.09% |
14,000 |
0 |
0.004 |
Specialized Health Se... |
|
|
PFE |
Pfizer Inc |
78 |
- |
$25.38 |
$614,000 |
24,239 |
0.09% |
-48,000 |
-728 |
0 |
Drug Manufacturers - ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
79 |
- |
$48.95 |
$608,000 |
12,250 |
0.09% |
-608,000 |
-12,000 |
0.001 |
N/A |
|
|
FNY |
First Trust Mid Cap Growth ... |
80 |
- |
$72.93 |
$606,000 |
8,096 |
0.09% |
-42,000 |
0 |
0.114 |
N/A |
|
|
CSX |
CSX Corp |
81 |
- |
$33.60 |
$587,000 |
19,947 |
0.08% |
-57,000 |
3 |
0.001 |
Railroads |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
83 |
- |
$82.41 |
$545,000 |
6,587 |
0.08% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
82 |
- |
$136.82 |
$545,000 |
4,464 |
0.08% |
-83,000 |
-417 |
0.002 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
84 |
- |
$104.27 |
$523,000 |
4,960 |
0.07% |
-651,000 |
-6,062 |
0 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
85 |
- |
$176.47 |
$522,000 |
3,051 |
0.07% |
6,000 |
2 |
0.002 |
Confectioners |
|
|
CVS |
CVS/Caremark Corp |
86 |
- |
$67.43 |
$514,000 |
7,590 |
0.07% |
137,000 |
-807 |
0.001 |
Drug Stores |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
87 |
- |
$0.00 |
$499,000 |
13,272 |
0.07% |
-281,000 |
-7,019 |
0.059 |
N/A |
|
|
GE |
General Electric Co |
88 |
- |
$246.88 |
$455,000 |
2,274 |
0.06% |
73,000 |
-17 |
0 |
Conglomerates |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
90 |
- |
$0.00 |
$453,000 |
11,334 |
0.06% |
-499,000 |
-12,356 |
0 |
N/A |
|
|
VTHR |
Vangard Russell 3000 |
89 |
- |
$276.29 |
$453,000 |
1,834 |
0.06% |
-20,000 |
11 |
0.065 |
N/A |
|
|
DECU |
AIM ETF PRODUCTS TRUST |
|
- |
$0.00 |
$420,000 |
17,471 |
0.06% |
-9,000 |
0 |
0.194 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
91 |
- |
$179.63 |
$414,000 |
2,399 |
0.06% |
43,000 |
208 |
0 |
Closed - End Fund - E... |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
92 |
- |
$175.94 |
$406,000 |
2,335 |
0.06% |
21,000 |
6 |
0.047 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
93 |
- |
$113.08 |
$398,000 |
3,809 |
0.06% |
-35,000 |
51 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
94 |
- |
$178.88 |
$397,000 |
2,501 |
0.06% |
95,000 |
-10 |
0 |
Cigarettes & Other To... |
|
|
EOG |
EOG Resources Inc |
95 |
- |
$123.15 |
$385,000 |
3,002 |
0.05% |
32,000 |
125 |
0.001 |
Independent Oil & Gas |
|
|
VLO |
Valero Energy Corp |
96 |
- |
$144.58 |
$383,000 |
2,900 |
0.05% |
15,000 |
-100 |
0.001 |
Oil & Gas Refining, P... |
|
|
ETN |
Eaton Corp |
97 |
- |
$362.22 |
$380,000 |
1,400 |
0.05% |
-93,000 |
-25 |
0 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
98 |
- |
$162.21 |
$356,000 |
2,321 |
0.05% |
-4,000 |
-24 |
0 |
Communication Equipment |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
99 |
- |
$0.00 |
$354,000 |
9,936 |
0.05% |
-758,000 |
-20,350 |
0.006 |
N/A |
|
