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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 |
- |
$63.82 |
$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 |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$414.74 |
$31,484,000 |
83,725 |
4.66% |
10,737,000 |
18,017 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$187.48 |
$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 |
- |
$205.54 |
$21,486,000 |
111,628 |
3.18% |
3,541,000 |
2,163 |
0.037 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$198.77 |
$20,442,000 |
120,178 |
3.03% |
9,733,000 |
46,332 |
0.004 |
Domestic Money Center... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
10 |
- |
$188.19 |
$17,450,000 |
96,963 |
2.58% |
4,581,000 |
16,274 |
0.081 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$166.85 |
$16,430,000 |
112,120 |
2.43% |
90,000 |
95 |
0.005 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
12 |
- |
$179.79 |
$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 |
- |
$149.91 |
$15,387,000 |
98,167 |
2.28% |
5,602,000 |
35,340 |
0.004 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
15 |
- |
$202.92 |
$15,192,000 |
72,444 |
2.25% |
2,387,000 |
3,130 |
0.01 |
Conglomerates |
|
|
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 |
- |
$170.29 |
$14,154,000 |
100,433 |
2.1% |
1,991,000 |
8,182 |
0.002 |
Search Engines & Info... |
|
|
VZ |
Verizon Communications Inc |
19 |
- |
$40.40 |
$13,947,000 |
369,936 |
2.07% |
2,233,000 |
8,512 |
0.009 |
Telecom Services - Do... |
|
|
HD |
Home Depot Inc |
20 |
- |
$346.43 |
$12,203,000 |
35,211 |
1.81% |
5,538,000 |
13,152 |
0.003 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
21 |
- |
$456.98 |
$11,740,000 |
27,526 |
1.74% |
1,713,000 |
2,200 |
0.003 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$512.81 |
$11,732,000 |
22,283 |
1.74% |
10,434,000 |
19,708 |
0.002 |
Health Care Plans |
|
|
DUK |
Duke Energy Corp |
23 |
- |
$102.67 |
$11,222,000 |
115,646 |
1.66% |
2,105,000 |
12,353 |
0.016 |
Electric Utilities |
|
|
KIM |
Kimco Realty Corp |
24 |
- |
$18.98 |
$9,892,000 |
464,215 |
1.47% |
1,957,000 |
13,084 |
0.075 |
REIT - Retail |
|
|
MCD |
McDonalds Corp |
47 |
- |
$275.00 |
$2,279,000 |
7,686 |
0.34% |
269,000 |
56 |
0.001 |
Restaurants |
|
|
FB |
Meta Platforms Inc |
49 |
- |
$476.20 |
$1,715,000 |
4,846 |
0.25% |
365,000 |
349 |
0 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$787.19 |
$1,503,000 |
2,276 |
0.22% |
690,000 |
837 |
0.001 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$760.00 |
$1,190,000 |
2,041 |
0.18% |
160,000 |
124 |
0 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
57 |
- |
$106.80 |
$1,150,000 |
10,610 |
0.17% |
83,000 |
200 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
61 |
- |
$247.40 |
$1,059,000 |
4,311 |
0.16% |
203,000 |
105 |
0.001 |
Railroads |
|
|
TSLA |
Tesla Motors Inc |
62 |
- |
$177.81 |
$1,053,000 |
4,237 |
0.16% |
25,000 |
129 |
0 |
Auto Manufacturers |
|
|
VTI |
Vanguard Total Stock Market... |
70 |
- |
$258.05 |
$887,000 |
3,738 |
0.13% |
332,000 |
1,127 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
74 |
- |
$235.03 |
$778,000 |
3,494 |
0.12% |
54,000 |
9 |
0 |
Home Improvement Stores |
|
|
TD |
Toronto-Dominion Bank (USA) |
75 |
- |
$56.62 |
$775,000 |
12,000 |
0.11% |
775,000 |
12,000 |
0.001 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
77 |
- |
$63.26 |
$752,000 |
12,760 |
0.11% |
218,000 |
3,226 |
0 |
Beverage Soft Drinks... |
|
|
FNK |
First Trust Mid Cap Value A... |
78 |
- |
$52.98 |
$691,000 |
13,542 |
0.1% |
87,000 |
3 |
0.044 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
83 |
- |
$442.06 |
$639,000 |
1,559 |
0.09% |
170,000 |
250 |
0 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
82 |
- |
$73.79 |
$639,000 |
10,527 |
0.09% |
39,000 |
59 |
0.001 |
Electric Utilities |
|
|
V |
Visa Inc |
85 |
- |
$280.74 |
$607,000 |
2,331 |
0.09% |
97,000 |
114 |
0 |
Business Services |
|
|
NKE |
Nike Inc B |
87 |
- |
$90.94 |
$579,000 |
5,335 |
0.09% |
364,000 |
3,084 |
0 |
Textile - Apparel Foo... |
|
|
ABT |
Abbott Laboratories |
88 |
- |
$104.74 |
$551,000 |
5,002 |
0.08% |
151,000 |
876 |
0 |
Drug Manufacturers - ... |
|
|
WELL |
Welltower Inc |
95 |
- |
$98.83 |
$469,000 |
5,202 |
0.07% |
91,000 |
586 |
0 |
REIT - Healthcare Fac... |
|
|
VIG |
Vanguard Dividend Appreciat... |
98 |
- |
$181.14 |
$445,000 |
2,610 |
0.07% |
70,000 |
197 |
0.001 |
Closed - End Fund - Debt |
|
|
AEP |
American Electric Power Co Inc |
99 |
- |
$91.61 |
$438,000 |
5,391 |
0.06% |
40,000 |
105 |
0.001 |
Electric Utilities |
|
|
AFL |
AFLAC Inc |
102 |
- |
$86.08 |
$411,000 |
4,985 |
0.06% |
44,000 |
207 |
0.001 |
Life & Health Insurance |
|
|
EIX |
Edison International |
106 |
- |
$74.89 |
$372,000 |
5,199 |
0.06% |
51,000 |
121 |
0.001 |
Electric Utilities |
|
|
HDV |
Ishares High Dividend Equit... |
110 |
- |
$110.39 |
$333,000 |
3,261 |
0.05% |
34,000 |
239 |
0.004 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
113 |
- |
$246.86 |
$322,000 |
1,383 |
0.05% |
55,000 |
275 |
0 |
Business Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
115 |
- |
$59.81 |
$319,000 |
1,151 |
0.05% |
34,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
118 |
- |
$71.20 |
$302,000 |
4,164 |
0.04% |
44,000 |
440 |
0 |
Food - Major Diversified |
|
|
GIS |
General Mills Inc |
124 |
- |
$70.70 |
$285,000 |
4,369 |
0.04% |
58,000 |
826 |
0 |
Food - Major Diversified |
|
|
FPE |
First Trust Preferred Secur... |
129 |
- |
$17.23 |
$251,000 |
14,882 |
0.04% |
15,000 |
102 |
0.005 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
131 |
- |
$482.29 |
$249,000 |
417 |
0.04% |
39,000 |
6 |
0 |
Application Software |
|
|
PAYX |
Paychex Inc |
130 |
- |
$122.55 |
$249,000 |
2,089 |
0.04% |
38,000 |
257 |
0.001 |
Staffing & Outsourcin... |
|
|
SBUX |
Starbucks Corp |
132 |
- |
$76.11 |
$247,000 |
2,577 |
0.04% |
14,000 |
28 |
0 |
Specialty Eateries |
|
|
VTV |
Vanguard Value VIPERS |
133 |
- |
$161.40 |
$244,000 |
1,634 |
0.04% |
20,000 |
12 |
0.001 |
Closed - End Fund - E... |
|
|
PSLV |
Sprott Physical Silver Trus... |
153 |
- |
$9.53 |
$100,000 |
12,400 |
0.01% |
6,000 |
50 |
0.001 |
Closed - End Fund - E... |
|
