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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 |
|
AAPL |
Apple Inc |
3 |
- |
$186.28 |
$35,073,000 |
182,171 |
5.2% |
2,454,000 |
-8,347 |
0.001 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,337.51 |
$20,504,000 |
18,368 |
3.04% |
2,790,000 |
-2,959 |
0.005 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
16 |
- |
$216.26 |
$14,468,000 |
75,680 |
2.14% |
-976,000 |
-14,400 |
0.018 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
25 |
- |
$25.80 |
$9,838,000 |
451,721 |
1.46% |
-137,000 |
-38,695 |
0.074 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$9,527,000 |
60,433 |
1.41% |
-1,803,000 |
-10,410 |
0.002 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
27 |
- |
$164.53 |
$9,280,000 |
62,213 |
1.37% |
-1,924,000 |
-4,231 |
0.003 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
28 |
- |
$470.56 |
$8,692,000 |
19,177 |
1.29% |
-104,000 |
-2,331 |
0.007 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$48.68 |
$8,227,000 |
162,850 |
1.22% |
-1,874,000 |
-25,045 |
0.004 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
30 |
- |
$167.56 |
$7,713,000 |
47,161 |
1.14% |
-15,000 |
-7,922 |
0.005 |
Diversified Computer ... |
|
|
SO |
Southern Co |
31 |
- |
$78.70 |
$7,578,000 |
108,069 |
1.12% |
-273,000 |
-13,242 |
0.01 |
Electric Utilities |
|
|
SHEL |
Shell plc |
32 |
- |
$74.17 |
$6,927,000 |
105,277 |
1.03% |
-977,000 |
-17,494 |
0.005 |
Integrated Oil & Gas |
|
|
GD |
General Dynamics Corp |
33 |
- |
$293.53 |
$6,876,000 |
26,481 |
1.02% |
69,000 |
-4,326 |
0.009 |
Aerospace/Defense - M... |
|
|
MO |
Altria Group Inc |
34 |
- |
$45.04 |
$6,661,000 |
165,121 |
0.99% |
-1,620,000 |
-31,812 |
0.009 |
Cigarettes & Other To... |
|
|
UPS |
United Parcel Service Inc |
35 |
- |
$150.60 |
$6,276,000 |
39,914 |
0.93% |
31,000 |
-149 |
0.006 |
AirDelivery & Freight... |
|
|
BAC |
Bank of America Corp |
36 |
- |
$38.21 |
$6,073,000 |
180,360 |
0.9% |
305,000 |
-30,314 |
0.002 |
Domestic Money Center... |
|
|
KMI |
Kinder Morgan Inc |
37 |
- |
$19.15 |
$6,056,000 |
343,326 |
0.9% |
-222,000 |
-35,342 |
0.015 |
Gas Utilities |
|
|
GS |
Goldman Sachs Group Inc |
38 |
- |
$453.56 |
$5,679,000 |
14,720 |
0.84% |
159,000 |
-2,339 |
0.004 |
Investment Brokerage ... |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$411.22 |
$5,337,000 |
14,965 |
0.79% |
-101,000 |
-560 |
0.001 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
40 |
- |
$478.77 |
$4,859,000 |
11,125 |
0.72% |
387,000 |
-263 |
0.001 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
41 |
- |
$41.95 |
$3,848,000 |
91,773 |
0.57% |
-859,000 |
-20,489 |
0.051 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
42 |
- |
$56.47 |
$3,843,000 |
48,675 |
0.57% |
-4,761,000 |
-74,556 |
0.004 |
Drug Stores |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$169.14 |
$3,016,000 |
21,594 |
0.45% |
35,000 |
-1,188 |
0 |
Search Engines & Info... |
|
|
SHV |
iShares Barclays Short Trea... |
44 |
- |
$110.23 |
$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 |
- |
$790.33 |
$2,293,000 |
2,824 |
0.34% |
-18,000 |
-751 |
0.002 |
Investment Brokerage ... |
|
|
GAPR |
Ft Cboe Vest Us Equity Mode... |
48 |
- |
$0.00 |
$2,006,000 |
61,287 |
0.3% |
119,000 |
-235 |
1.129 |
N/A |
|
|
CAT |
Caterpillar Inc |
50 |
- |
$356.68 |
$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 |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$903.99 |
$1,335,000 |
2,694 |
0.2% |
123,000 |
-93 |
0 |
Semiconductor - Speci... |
|
|
AMGN |
Amgen Inc |
54 |
- |
$308.45 |
$1,333,000 |
4,629 |
0.2% |
-345,000 |
-1,616 |
0.001 |
Biotechnology |
|
|
FYX |
First Trust Small Cap Core ... |
55 |
- |
$92.84 |
$1,284,000 |
14,027 |
0.19% |
70,000 |
-1,026 |
0.19 |
Property Management |
|
|
SPY |
Standard & Poors Depository... |
59 |
- |
$520.91 |
$1,117,000 |
2,350 |
0.17% |
-77,000 |
-444 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
63 |
- |
$50.23 |
$1,034,000 |
20,250 |
0.15% |
56,000 |
-77 |
0.001 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
66 |
- |
$158.05 |
$927,000 |
5,986 |
0.14% |
190,000 |
-20 |
0.001 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
67 |
- |
$28.44 |
$926,000 |
32,181 |
0.14% |
-5,412,000 |
-158,885 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$161.28 |
$888,000 |
5,731 |
0.13% |
-506,000 |
-3,619 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
71 |
- |
$277.52 |
$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 |
|
|
NFLX |
Netflix Inc |
76 |
- |
$616.59 |
$757,000 |
1,554 |
0.11% |
159,000 |
-31 |
0 |
Music & Video Stores |
|
|
IWV |
iShares Tr Russell 3000 Indx |
79 |
- |
$297.76 |
$668,000 |
2,440 |
0.1% |
43,000 |
-112 |
0.005 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
80 |
- |
$34.52 |
$667,000 |
19,243 |
0.1% |
56,000 |
-612 |
0.001 |
Railroads |
|
|
FNY |
First Trust Mid Cap Growth ... |
81 |
- |
$73.74 |
$641,000 |
9,409 |
0.09% |
8,000 |
-1,014 |
0.133 |
N/A |
|
|
DIS |
Walt Disney Co |
84 |
- |
$105.83 |
$625,000 |
6,927 |
0.09% |
-133,000 |
-2,424 |
0 |
Entertainment - Diver... |
|
|
PM |
Philip Morris International... |
89 |
- |
$99.29 |
$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 |
- |
$114.50 |
$528,000 |
5,015 |
0.08% |
43,000 |
-132 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
93 |
- |
$523.57 |
$470,000 |
984 |
0.07% |
-303,000 |
-815 |
0 |
Closed - End Fund - E... |
|
|
RLI |
RLI Corp |
96 |
- |
$145.06 |
$451,000 |
3,390 |
0.07% |
-30,000 |
-148 |
0.008 |
Property & Casualty I... |
|
|
BMY |
Bristol-Myers Squibb Co |
101 |
- |
$45.06 |
$421,000 |
8,199 |
0.06% |
-6,055,000 |
-103,371 |
0 |
Drug Manufacturers - ... |
|
|
VTHR |
Vangard Russell 3000 |
103 |
- |
$231.51 |
$403,000 |
1,893 |
0.06% |
21,000 |
-108 |
0.053 |
N/A |
|
|
INTC |
Intel Corp |
105 |
- |
$30.51 |
$379,000 |
7,533 |
0.06% |
80,000 |
-872 |
0 |
Semiconductor- Broad... |
|
|
EOG |
EOG Resources Inc |
108 |
- |
$129.40 |
$352,000 |
2,907 |
0.05% |
-42,000 |
-204 |
0 |
Independent Oil & Gas |
|
|
MDT |
Medtronic Plc |
109 |
- |
$83.52 |
$344,000 |
4,171 |
0.05% |
-6,481,000 |
-82,928 |
0 |
Medical Appliances & ... |
|
|
GM |
General Motors Co |
112 |
- |
$42.66 |
$325,000 |
9,054 |
0.05% |
-1,035,000 |
-32,195 |
0.001 |
Auto Manufacturers |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
114 |
- |
$82.25 |
$320,000 |
4,111 |
0.05% |
18,000 |
-251 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
116 |
- |
$178.44 |
$316,000 |
1,214 |
0.05% |
76,000 |
-40 |
0 |
Aerospace/Defense - M... |
|
|
GE |
General Electric Co |
117 |
- |
$159.50 |
$312,000 |
2,446 |
0.05% |
24,000 |
-162 |
0 |
Conglomerates |
|
|
T |
AT&T Corp |
120 |
- |
$17.26 |
$290,000 |
17,291 |
0.04% |
10,000 |
-1,367 |
0 |
Long Distance Carriers |
|
|
AMAT |
Applied Materials Inc |
121 |
- |
$206.63 |
$289,000 |
1,784 |
0.04% |
22,000 |
-147 |
0 |
Semiconductor Equipme... |
|
|
KMB |
Kimberly Clark Corp |
122 |
- |
$136.29 |
$287,000 |
2,363 |
0.04% |
-1,000 |
-19 |
0.001 |
Paper & Paper Products |
|
|
QCOM |
QUALCOMM Inc |
123 |
- |
$184.21 |
$285,000 |
1,969 |
0.04% |
3,000 |
-570 |
0.001 |
Communication Equipment |
|
|
SYK |
Stryker Corp |
127 |
- |
$324.56 |
$264,000 |
880 |
0.04% |
17,000 |
-25 |
0 |
Medical Instruments &... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
134 |
- |
$166.07 |
$244,000 |
1,548 |
0.04% |
-25,000 |
-347 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
136 |
- |
$116.37 |
$240,000 |
2,274 |
0.04% |
-22,000 |
-198 |
0 |
Application Software |
|
|
DRI |
Darden Restaurants Inc |
138 |
- |
$149.06 |
$231,000 |
1,408 |
0.03% |
29,000 |
-1 |
0.001 |
Restaurants |
|
|
VUG |
Vanguard Growth VIPERS |
140 |
- |
$343.82 |
$227,000 |
729 |
0.03% |
-27,000 |
-203 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
142 |
- |
$245.22 |
$223,000 |
957 |
0.03% |
-204,000 |
-1,093 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
143 |
- |
$121.59 |
$221,000 |
1,906 |
0.03% |
-71,000 |
-535 |
0 |
Integrated Oil & Gas |
|
|
YUM |
YUM! Brands Inc |
145 |
- |
$134.34 |
$220,000 |
1,682 |
0.03% |
-27,000 |
-299 |
0.001 |
Restaurants |
|
|
LUV |
Southwest Airlines Co |
148 |
- |
$27.98 |
$216,000 |
7,486 |
0.03% |
-417,000 |
-15,884 |
0.001 |
Regional Airlines |
|
|
PMO |
Putnam Municipal Opportunit... |
151 |
- |
$9.99 |
$154,000 |
15,094 |
0.02% |
-498,000 |
-55,742 |
0.04 |
Closed - End Fund - Debt |
|
