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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 |
- |
$62.23 |
$51,659,000 |
883,823 |
7.65% |
8,714,000 |
65,676 |
0.921 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
2 |
- |
$0.00 |
$39,946,000 |
511,936 |
5.92% |
4,489,000 |
22,057 |
0.01 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$35,073,000 |
182,171 |
5.2% |
2,454,000 |
-8,347 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$31,484,000 |
83,725 |
4.66% |
10,737,000 |
18,017 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.62 |
$24,429,000 |
160,780 |
3.62% |
7,716,000 |
29,305 |
0.002 |
Internet Software & S... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
6 |
- |
$0.00 |
$23,861,000 |
162,167 |
3.53% |
4,461,000 |
14,964 |
0.009 |
N/A |
|
|
XLK |
SPDR Technology Sector |
7 |
- |
$199.83 |
$21,486,000 |
111,628 |
3.18% |
3,541,000 |
2,163 |
0.037 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,344.07 |
$20,504,000 |
18,368 |
3.04% |
2,790,000 |
-2,959 |
0.005 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$193.49 |
$20,442,000 |
120,178 |
3.03% |
9,733,000 |
46,332 |
0.004 |
Domestic Money Center... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
10 |
- |
$182.46 |
$17,450,000 |
96,963 |
2.58% |
4,581,000 |
16,274 |
0.081 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$161.29 |
$16,430,000 |
112,120 |
2.43% |
90,000 |
95 |
0.005 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
12 |
- |
$175.58 |
$16,212,000 |
95,454 |
2.4% |
1,117,000 |
6,365 |
0.007 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$15,706,000 |
144,061 |
2.33% |
5,522,000 |
45,138 |
0.006 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$146.14 |
$15,387,000 |
98,167 |
2.28% |
5,602,000 |
35,340 |
0.004 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
15 |
- |
$193.45 |
$15,192,000 |
72,444 |
2.25% |
2,387,000 |
3,130 |
0.01 |
Conglomerates |
|
|
GLD |
streetTRACKS Gold Trust |
16 |
- |
$216.62 |
$14,468,000 |
75,680 |
2.14% |
-976,000 |
-14,400 |
0.018 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$117.96 |
$14,348,000 |
143,509 |
2.13% |
-1,477,000 |
8,922 |
0.003 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$173.69 |
$14,154,000 |
100,433 |
2.1% |
1,991,000 |
8,182 |
0.002 |
Search Engines & Info... |
|
|
VZ |
Verizon Communications Inc |
19 |
- |
$39.68 |
$13,947,000 |
369,936 |
2.07% |
2,233,000 |
8,512 |
0.009 |
Telecom Services - Do... |
|
|
HD |
Home Depot Inc |
20 |
- |
$335.09 |
$12,203,000 |
35,211 |
1.81% |
5,538,000 |
13,152 |
0.003 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
21 |
- |
$462.42 |
$11,740,000 |
27,526 |
1.74% |
1,713,000 |
2,200 |
0.003 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$495.35 |
$11,732,000 |
22,283 |
1.74% |
10,434,000 |
19,708 |
0.002 |
Health Care Plans |
|
|
DUK |
Duke Energy Corp |
23 |
- |
$97.71 |
$11,222,000 |
115,646 |
1.66% |
2,105,000 |
12,353 |
0.016 |
Electric Utilities |
|
|
KIM |
Kimco Realty Corp |
24 |
- |
$18.38 |
$9,892,000 |
464,215 |
1.47% |
1,957,000 |
13,084 |
0.075 |
REIT - Retail |
|
|
SLV |
iShares Silver Trust ETF |
25 |
- |
$24.89 |
$9,838,000 |
451,721 |
1.46% |
-137,000 |
-38,695 |
0.074 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.16 |
$9,527,000 |
60,433 |
1.41% |
-1,803,000 |
-10,410 |
0.002 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
27 |
- |
$165.89 |
$9,280,000 |
62,213 |
1.37% |
-1,924,000 |
-4,231 |
0.003 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
28 |
- |
$461.29 |
$8,692,000 |
19,177 |
1.29% |
-104,000 |
-2,331 |
0.007 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$47.86 |
$8,227,000 |
162,850 |
1.22% |
-1,874,000 |
-25,045 |
0.004 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
30 |
- |
$167.13 |
$7,713,000 |
47,161 |
1.14% |
-15,000 |
-7,922 |
0.005 |
Diversified Computer ... |
|
|
SO |
Southern Co |
31 |
- |
$73.21 |
$7,578,000 |
108,069 |
1.12% |
-273,000 |
-13,242 |
0.01 |
Electric Utilities |
|
|
SHEL |
Shell plc |
32 |
- |
$73.27 |
$6,927,000 |
105,277 |
1.03% |
-977,000 |
-17,494 |
0.005 |
Integrated Oil & Gas |
|
|
GD |
General Dynamics Corp |
33 |
- |
$284.41 |
$6,876,000 |
26,481 |
1.02% |
69,000 |
-4,326 |
0.009 |
Aerospace/Defense - M... |
|
|
MO |
Altria Group Inc |
34 |
- |
$43.38 |
$6,661,000 |
165,121 |
0.99% |
-1,620,000 |
-31,812 |
0.009 |
Cigarettes & Other To... |
|
|
UPS |
United Parcel Service Inc |
35 |
- |
$147.59 |
$6,276,000 |
39,914 |
0.93% |
31,000 |
-149 |
0.006 |
AirDelivery & Freight... |
|
|
BAC |
Bank of America Corp |
36 |
- |
$37.83 |
$6,073,000 |
180,360 |
0.9% |
305,000 |
-30,314 |
0.002 |
Domestic Money Center... |
|
|
KMI |
Kinder Morgan Inc |
37 |
- |
$18.68 |
$6,056,000 |
343,326 |
0.9% |
-222,000 |
-35,342 |
0.015 |
Gas Utilities |
|
|
GS |
Goldman Sachs Group Inc |
38 |
- |
$427.57 |
$5,679,000 |
14,720 |
0.84% |
159,000 |
-2,339 |
0.004 |
Investment Brokerage ... |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$402.10 |
$5,337,000 |
14,965 |
0.79% |
-101,000 |
-560 |
0.001 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
40 |
- |
$467.21 |
$4,859,000 |
11,125 |
0.72% |
387,000 |
-263 |
0.001 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
41 |
- |
$41.98 |
$3,848,000 |
91,773 |
0.57% |
-859,000 |
-20,489 |
0.051 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
42 |
- |
$67.18 |
$3,843,000 |
48,675 |
0.57% |
-4,761,000 |
-74,556 |
0.004 |
Drug Stores |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$171.95 |
$3,016,000 |
21,594 |
0.45% |
35,000 |
-1,188 |
0 |
Search Engines & Info... |
|
|
SHV |
iShares Barclays Short Trea... |
44 |
- |
$110.45 |
$2,420,000 |
21,974 |
0.36% |
-91,000 |
-753 |
0.012 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
45 |
- |
$101.02 |
$2,391,000 |
28,413 |
0.35% |
80,000 |
-3,704 |
0.002 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
46 |
- |
$762.88 |
$2,293,000 |
2,824 |
0.34% |
-18,000 |
-751 |
0.002 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
47 |
- |
$273.09 |
$2,279,000 |
7,686 |
0.34% |
269,000 |
56 |
0.001 |
Restaurants |
|
|
GAPR |
Ft Cboe Vest Us Equity Mode... |
48 |
- |
$0.00 |
$2,006,000 |
61,287 |
0.3% |
119,000 |
-235 |
1.129 |
N/A |
|
|
FB |
Meta Platforms Inc |
49 |
- |
$443.29 |
$1,715,000 |
4,846 |
0.25% |
365,000 |
349 |
0 |
Internet Service Prov... |
|
|
CAT |
Caterpillar Inc |
50 |
- |
$343.38 |
$1,564,000 |
5,290 |
0.23% |
-314,000 |
-1,591 |
0.001 |
Farm & Construction M... |
|
|
POCT |
Innovator S&p 500 Power Buf... |
51 |
- |
$0.00 |
$1,549,000 |
42,879 |
0.23% |
25,000 |
-1,983 |
0.048 |
N/A |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$729.18 |
$1,503,000 |
2,276 |
0.22% |
690,000 |
837 |
0.001 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$877.35 |
$1,335,000 |
2,694 |
0.2% |
123,000 |
-93 |
0 |
Semiconductor - Speci... |
|
|
AMGN |
Amgen Inc |
54 |
- |
$269.98 |
$1,333,000 |
4,629 |
0.2% |
-345,000 |
-1,616 |
0.001 |
Biotechnology |
|
|
FYX |
First Trust Small Cap Core ... |
55 |
- |
$89.40 |
$1,284,000 |
14,027 |
0.19% |
70,000 |
-1,026 |
0.19 |
Property Management |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$733.51 |
$1,190,000 |
2,041 |
0.18% |
160,000 |
124 |
0 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
57 |
- |
$106.12 |
$1,150,000 |
10,610 |
0.17% |
83,000 |
200 |
0.001 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
58 |
- |
$104.41 |
$1,128,000 |
10,700 |
0.17% |
27,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
59 |
- |
$508.26 |
$1,117,000 |
2,350 |
0.17% |
-77,000 |
-444 |
0 |
Closed - End Fund - E... |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
60 |
New |
$0.00 |
$1,109,000 |
32,200 |
0.16% |
1,109,000 |
32,200 |
0.148 |
N/A |
|
|
UNP |
Union Pacific Corp |
61 |
- |
$242.79 |
$1,059,000 |
4,311 |
0.16% |
203,000 |
105 |
0.001 |
Railroads |
|
|
TSLA |
Tesla Motors Inc |
62 |
- |
$168.29 |
$1,053,000 |
4,237 |
0.16% |
25,000 |
129 |
0 |
Auto Manufacturers |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
63 |
- |
$49.79 |
$1,034,000 |
20,250 |
0.15% |
56,000 |
-77 |
0.001 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
64 |
New |
$0.00 |
$1,032,000 |
27,706 |
0.15% |
1,032,000 |
27,706 |
0.03 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
66 |
- |
$156.11 |
$927,000 |
5,986 |
0.14% |
190,000 |
-20 |
0.001 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
67 |
- |
$25.40 |
$926,000 |
32,181 |
0.14% |
-5,412,000 |
-158,885 |
0.001 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
68 |
- |
$573.60 |
$910,000 |
1,715 |
0.13% |
42,000 |
0 |
0 |
Medical Laboratories ... |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$159.62 |
$888,000 |
5,731 |
0.13% |
-506,000 |
-3,619 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
70 |
- |
$251.78 |
$887,000 |
3,738 |
0.13% |
332,000 |
1,127 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
71 |
- |
$274.29 |
$838,000 |
3,186 |
0.12% |
80,000 |
-554 |
0 |
Internet Software & S... |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
72 |
- |
$0.00 |
$820,000 |
24,552 |
0.12% |
5,000 |
-1,491 |
0.021 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
73 |
New |
$0.00 |
$817,000 |
23,275 |
0.12% |
817,000 |
23,275 |
0.103 |
N/A |
|
|
LOW |
Lowes Companies Inc |
74 |
- |
$229.87 |
$778,000 |
3,494 |
0.12% |
54,000 |
9 |
0 |
Home Improvement Stores |
|
|
TD |
Toronto-Dominion Bank (USA) |
75 |
- |
$59.38 |
$775,000 |
12,000 |
0.11% |
775,000 |
12,000 |
0.001 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
76 |
- |
$561.23 |
$757,000 |
1,554 |
0.11% |
159,000 |
-31 |
0 |
Music & Video Stores |
|
|
KO |
Coca-Cola Co |
77 |
- |
$61.74 |
$752,000 |
12,760 |
0.11% |
218,000 |
3,226 |
0 |
Beverage Soft Drinks... |
|
|
FNK |
First Trust Mid Cap Value A... |
78 |
- |
$51.65 |
$691,000 |
13,542 |
0.1% |
87,000 |
3 |
0.044 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
79 |
- |
$290.72 |
$668,000 |
2,440 |
0.1% |
43,000 |
-112 |
0.005 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
80 |
- |
$33.99 |
$667,000 |
19,243 |
0.1% |
56,000 |
-612 |
0.001 |
Railroads |
|
|
FNY |
First Trust Mid Cap Growth ... |
81 |
- |
$71.62 |
$641,000 |
9,409 |
0.09% |
8,000 |
-1,014 |
0.133 |
N/A |
|
|
NEE |
NextEra Energy |
82 |
- |
$65.99 |
$639,000 |
10,527 |
0.09% |
39,000 |
59 |
0.001 |
Electric Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
83 |
- |
$431.00 |
$639,000 |
1,559 |
0.09% |
170,000 |
250 |
0 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
84 |
- |
$112.73 |
$625,000 |
6,927 |
0.09% |
-133,000 |
-2,424 |
0 |
Entertainment - Diver... |
|
|
V |
Visa Inc |
85 |
- |
$274.52 |
$607,000 |
2,331 |
0.09% |
97,000 |
114 |
0 |
Business Services |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
86 |
- |
$0.00 |
$594,000 |
17,082 |
0.09% |
41,000 |
0 |
0.014 |
N/A |
|
|
NKE |
Nike Inc B |
87 |
- |
$94.12 |
$579,000 |
5,335 |
0.09% |
364,000 |
3,084 |
0 |
Textile - Apparel Foo... |
|
|
ABT |
Abbott Laboratories |
88 |
- |
$107.53 |
$551,000 |
5,002 |
0.08% |
151,000 |
876 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
89 |
- |
$95.02 |
$543,000 |
5,767 |
0.08% |
7,000 |
-20 |
0 |
Cigarettes & Other To... |
|
|
BBT |
Truist Financial Corp |
90 |
- |
$35.64 |
$531,000 |
14,391 |
0.08% |
-4,111,000 |
-147,868 |
0.001 |
Domestic Regional Banks |
|
|
ITOT |
iShares Core S&P Total US |
91 |
- |
$111.74 |
$528,000 |
5,015 |
0.08% |
43,000 |
-132 |
0.001 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
92 |
- |
$186.16 |
$504,000 |
2,701 |
0.07% |
-36,000 |
0 |
0.002 |
Confectioners |
|
|
IVV |
iShares Core S&P 500 Etf |
93 |
- |
$510.77 |
$470,000 |
984 |
0.07% |
-303,000 |
-815 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
94 |
New |
$81.21 |
$469,000 |
5,720 |
0.07% |
469,000 |
5,720 |
0.002 |
Closed - End Fund - E... |
|
|
WELL |
Welltower Inc |
95 |
- |
$94.34 |
$469,000 |
5,202 |
0.07% |
91,000 |
586 |
0 |
REIT - Healthcare Fac... |
|
|
RLI |
RLI Corp |
96 |
- |
$144.15 |
$451,000 |
3,390 |
0.07% |
-30,000 |
-148 |
0.008 |
Property & Casualty I... |
|
|
ETE |
Energy Transfer Equity LP |
97 |
- |
$15.96 |
$448,000 |
32,430 |
0.07% |
-7,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VIG |
Vanguard Dividend Appreciat... |
98 |
- |
$176.73 |
$445,000 |
2,610 |
0.07% |
70,000 |
197 |
0.001 |
Closed - End Fund - Debt |
|
|
AEP |
American Electric Power Co Inc |
99 |
- |
$85.26 |
$438,000 |
5,391 |
0.06% |
40,000 |
105 |
0.001 |
Electric Utilities |
|
|
DVA |
Davita Healthcare Partners |
100 |
- |
$133.51 |
$430,000 |
4,100 |
0.06% |
42,000 |
0 |
0.004 |
Specialized Health Se... |
|
|
BMY |
Bristol-Myers Squibb Co |
101 |
- |
$44.85 |
$421,000 |
8,199 |
0.06% |
-6,055,000 |
-103,371 |
0 |
Drug Manufacturers - ... |
|
