Holdings Channel
Home Articles Latest Filings All Funds Stocks Being Bought Stocks Being Sold Insider Buying
Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
PNOV +32,200+$1,109
PJAN +27,706+$1,032
PDEC +23,275+$817
TD +12,000+$775
SHY +5,720+$469
THQ +18,085+$328
WM +1,529+$274
FPEI +14,182+$253
EMR +2,404+$234
DBL +15,000+$230
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
FSV -21,835-$3,178
SPYG -8,173-$484
VEA -7,175-$314
DIV -16,495-$267
SPYD -6,727-$236
NQP -15,781-$160
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
SPTM +65,676+$8,714
JPM +46,332+$9,733
MRK +45,138+$5,522
JNJ +35,340+$5,602
AMZN +29,305+$7,716
USMV +22,057+$4,489
UNH +19,708+$10,434
MSFT +18,017+$10,737
VBR +16,274+$4,581
QUAL +14,964+$4,461
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
PFE -158,885-$5,412
TFC -147,868-$4,111
BMY -103,371-$6,055
MDT -82,928-$6,481
CVS -74,556-$4,761
PMO -55,742-$498
SLV -38,695-$137
KMI -35,342-$222
GM -32,195-$1,035
ARS Wealth Advisors Group LLC Info
Size ($ in 1000's)
At 12/31/2023: $675,069
At 09/30/2023: $610,217

ARS Wealth Advisors Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ARS Wealth Advisors Group LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By ARS Wealth Advisors Group LLC
As of  12/31/2023, we find all stocks held by ARS Wealth Advisors Group LLC to be as follows, presented in the table below with each row detailing each ARS Wealth Advisors Group LLC position, ordered by largest to smallest position size. The all-stocks-held-by-ARS Wealth Advisors Group LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by ARS Wealth Advisors Group LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
SPDR SER TR (SPTM) 883,823 +65,676 $51,659
     SPTM883,823+65,676$51,659
ISHARES TR (USMV) 511,936 +22,057 $39,946
     USMV511,936+22,057$39,946
APPLE INC 182,171 -8,347 $35,073
     AAPL182,171-8,347$35,073
MICROSOFT CORP 83,725 +18,017 $31,484
     MSFT83,725+18,017$31,484
AMAZON COM INC 160,780 +29,305 $24,429
     AMZN160,780+29,305$24,429
ISHARES TR (QUAL) 162,167 +14,964 $23,861
     QUAL162,167+14,964$23,861
SELECT SECTOR SPDR TR (XLK) 111,628 +2,163 $21,486
     XLK111,628+2,163$21,486
BROADCOM INC 18,368 -2,959 $20,504
     AVGO18,368-2,959$20,504
JPMORGAN CHASE & CO 120,178 +46,332 $20,442
     JPM120,178+46,332$20,442
VANGUARD INDEX FDS (VBR) 96,963 +16,274 $17,450
     VBR96,963+16,274$17,450
PROCTER AND GAMBLE CO 112,120 +95 $16,430
     PG112,120+95$16,430
PEPSICO INC 95,454 +6,365 $16,212
     PEP95,454+6,365$16,212
MERCK & CO INC 144,061 +45,138 $15,706
     MRK144,061+45,138$15,706
JOHNSON & JOHNSON 98,167 +35,340 $15,387
     JNJ98,167+35,340$15,387
HONEYWELL INTL INC 72,444 +3,130 $15,192
     HON72,444+3,130$15,192
SPDR GOLD TR (GLD) 75,680 -14,400 $14,468
     GLD75,680-14,400$14,468
EXXON MOBIL CORP 143,509 +8,922 $14,348
     XOM143,509+8,922$14,348
ALPHABET INC 100,433 +8,182 $14,154
     GOOG100,433+8,182$14,154
VERIZON COMMUNICATIONS INC 369,936 +8,512 $13,947
     VZ369,936+8,512$13,947
HOME DEPOT INC 35,211 +13,152 $12,203
     HD35,211+13,152$12,203
MASTERCARD INCORPORATED 27,526 +2,200 $11,740
     MA27,526+2,200$11,740
UNITEDHEALTH GROUP INC 22,283 +19,708 $11,732
     UNH22,283+19,708$11,732
DUKE ENERGY CORP NEW 115,646 +12,353 $11,222
     DUK115,646+12,353$11,222
KIMCO RLTY CORP 464,215 +13,084 $9,892
     KIM464,215+13,084$9,892
ISHARES SILVER TR (SLV) 451,721 -38,695 $9,838
     SLV451,721-38,695$9,838
WALMART INC 60,433 -10,410 $9,527
     WMT60,433-10,410$9,527
CHEVRON CORP NEW 62,213 -4,231 $9,280
     CVX62,213-4,231$9,280
LOCKHEED MARTIN CORP 19,177 -2,331 $8,692
     LMT19,177-2,331$8,692
CISCO SYS INC 162,850 -25,045 $8,227
     CSCO162,850-25,045$8,227
INTERNATIONAL BUSINESS MACHS 47,161 -7,922 $7,713
     IBM47,161-7,922$7,713
SOUTHERN CO 108,069 -13,242 $7,578
     SO108,069-13,242$7,578
SHELL PLC 105,277 -17,494 $6,927
     SHEL105,277-17,494$6,927
GENERAL DYNAMICS CORP 26,481 -4,326 $6,876
     GD26,481-4,326$6,876
ALTRIA GROUP INC 165,121 -31,812 $6,661
     MO165,121-31,812$6,661
UNITED PARCEL SERVICE INC 39,914 -149 $6,276
     UPS39,914-149$6,276
BANK AMERICA CORP 180,360 -30,314 $6,073
     BAC180,360-30,314$6,073
KINDER MORGAN INC DEL 343,326 -35,342 $6,056
     KMI343,326-35,342$6,056
GOLDMAN SACHS GROUP INC 14,720 -2,339 $5,679
     GS14,720-2,339$5,679
BERKSHIRE HATHAWAY INC DEL      $5,337
     BRK.B14,965-560$5,337
VANGUARD INDEX FDS (VOO) 11,125 -263 $4,859
     VOO11,125-263$4,859
SSGA ACTIVE ETF TR (SRLN) 91,773 -20,489 $3,848
     SRLN91,773-20,489$3,848
CVS HEALTH CORP 48,675 -74,556 $3,843
     CVS48,675-74,556$3,843
ALPHABET INC 21,594 -1,188 $3,016
     GOOGL21,594-1,188$3,016
ISHARES TR (SHV) 21,974 -753 $2,420
     SHV21,974-753$2,420
RTX CORPORATION 28,413 -3,704 $2,391
     RTX28,413-3,704$2,391
BLACKROCK INC 2,824 -751 $2,293
     BLK2,824-751$2,293
MCDONALDS CORP 7,686 +56 $2,279
     MCD7,686+56$2,279
FIRST TR EXCHNG TRADED FD VI (GAPR) 61,287 -235 $2,006
     GAPR61,287-235$2,006
META PLATFORMS INC 4,846 +349 $1,715
     META4,846+349$1,715
CATERPILLAR INC 5,290 -1,591 $1,564
     CAT5,290-1,591$1,564
INNOVATOR ETFS TR (POCT) 42,879 -1,983 $1,549
     POCT42,879-1,983$1,549
COSTCO WHSL CORP NEW 2,276 +837 $1,503
     COST2,276+837$1,503
NVIDIA CORPORATION 2,694 -93 $1,335
     NVDA2,694-93$1,335
AMGEN INC 4,629 -1,616 $1,333
     AMGN4,629-1,616$1,333
FIRST TR SML CP CORE ALPHA F (FYX) 14,027 -1,026 $1,284
     FYX14,027-1,026$1,284
ELI LILLY & CO 2,041 +124 $1,190
     LLY2,041+124$1,190
ISHARES TR (MUB) 10,610 +200 $1,150
     MUB10,610+200$1,150
ISHARES TR (SUB) 10,700 UNCH $1,128
     SUB10,700UNCH$1,128
SPDR S&P 500 ETF TR (SPY) 2,350 -444 $1,117
     SPY2,350-444$1,117
INNOVATOR ETFS TR (PNOV) 32,200 +32,200 $1,109
     PNOV32,200+32,200$1,109
UNION PAC CORP 4,311 +105 $1,059
     UNP4,311+105$1,059
TESLA INC 4,237 +129 $1,053
     TSLA4,237+129$1,053
VANGUARD MUN BD FDS (VTEB) 20,250 -77 $1,034
     VTEB20,250-77$1,034
INNOVATOR ETFS TR (PJAN) 27,706 +27,706 $1,032
     PJAN27,706+27,706$1,032
FIRST TR EXCHANGE TRADED FD (FTCS) 11,820 -269 $946
     FTCS11,820-269$946
PNC FINL SVCS GROUP INC 5,986 -20 $927
     PNC5,986-20$927
PFIZER INC 32,181 -158,885 $926
     PFE32,181-158,885$926
THERMO FISHER SCIENTIFIC INC 1,715 UNCH $910
     TMO1,715UNCH$910
ABBVIE INC 5,731 -3,619 $888
     ABBV5,731-3,619$888
VANGUARD INDEX FDS (VTI) 3,738 +1,127 $887
     VTI3,738+1,127$887
SALESFORCE INC 3,186 -554 $838
     CRM3,186-554$838
INNOVATOR ETFS TR (PJUN) 24,552 -1,491 $820
     PJUN24,552-1,491$820
INNOVATOR ETFS TR (PDEC) 23,275 +23,275 $817
     PDEC23,275+23,275$817
LOWES COS INC 3,494 +9 $778
     LOW3,494+9$778
TORONTO DOMINION BK ONT 12,000 +12,000 $775
     TD12,000+12,000$775
NETFLIX INC 1,554 -31 $757
     NFLX1,554-31$757
COCA COLA CO 12,760 +3,226 $752
     KO12,760+3,226$752
FIRST TR EXCHANGE TRADED ALP (FNK) 13,542 +3 $691
     FNK13,542+3$691
ISHARES TR (IWV) 2,440 -112 $668
     IWV2,440-112$668
CSX CORP 19,243 -612 $667
     CSX19,243-612$667
FIRST TR EXCHANGE TRADED ALP (FNY) 9,409 -1,014 $641
     FNY9,409-1,014$641
NEXTERA ENERGY INC 10,527 +59 $639
     NEE10,527+59$639
INVESCO QQQ TR 1,559 +250 $639
     QQQ1,559+250$639
DISNEY WALT CO 6,927 -2,424 $625
     DIS6,927-2,424$625
VISA INC 2,331 +114 $607
     V2,331+114$607
INNOVATOR ETFS TR (PSEP) 17,082 UNCH $594
     PSEP17,082UNCH$594
NIKE INC 5,335 +3,084 $579
     NKE5,335+3,084$579
ABBOTT LABS 5,002 +876 $551
     ABT5,002+876$551
PHILIP MORRIS INTL INC 5,767 -20 $543
     PM5,767-20$543
TRUIST FINL CORP 14,391 -147,868 $531
     TFC14,391-147,868$531
ISHARES TR (ITOT) 5,015 -132 $528
     ITOT5,015-132$528
HERSHEY CO 2,701 UNCH $504
     HSY2,701UNCH$504
ISHARES TR (IVV) 984 -815 $470
     IVV984-815$470
ISHARES TR (SHY) 5,720 +5,720 $469
     SHY5,720+5,720$469
WELLTOWER INC 5,202 +586 $469
     WELL5,202+586$469
RLI CORP 3,390 -148 $451
     RLI3,390-148$451
ENERGY TRANSFER L P 32,430 UNCH $448
     ET32,430UNCH$448
VANGUARD SPECIALIZED FUNDS (VIG) 2,610 +197 $445
     VIG2,610+197$445
AMERICAN ELEC PWR CO INC 5,391 +105 $438
     AEP5,391+105$438
DAVITA INC 4,100 UNCH $430
     DVA4,100UNCH$430
BRISTOL MYERS SQUIBB CO 8,199 -103,371 $421
     BMY8,199-103,371$421
AFLAC INC 4,985 +207 $411
     AFL4,985+207$411
INNOVATOR ETFS TR (PJUL) 11,144 UNCH $403
     PJUL11,144UNCH$403
VANGUARD SCOTTSDALE FDS (VTHR) 1,893 -108 $403
     VTHR1,893-108$403
INTEL CORP 7,533 -872 $379
     INTC7,533-872$379
EDISON INTL 5,199 +121 $372
     EIX5,199+121$372
VALERO ENERGY CORP 2,800 UNCH $364
     VLO2,800UNCH$364
EOG RES INC 2,907 -204 $352
     EOG2,907-204$352
MEDTRONIC PLC 4,171 -82,928 $344
     MDT4,171-82,928$344
ISHARES TR (HDV) 3,261 +239 $333
     HDV3,261+239$333
ABRDN HEALTHCARE OPPORTUNITI 18,085 +18,085 $328
     THQ18,085+18,085$328
GENERAL MTRS CO 9,054 -32,195 $325
     GM9,054-32,195$325
AUTOMATIC DATA PROCESSING IN 1,383 +275 $322
     ADP1,383+275$322
ISHARES TR (IWR) 4,111 -251 $320
     IWR4,111-251$320
ISHARES TR (IJH) 1,151 +8 $319
     IJH1,151+8$319
BOEING CO 1,214 -40 $316
     BA1,214-40$316
GENERAL ELECTRIC CO 2,446 -162 $312
     GE2,446-162$312
MONDELEZ INTL INC 4,164 +440 $302
     MDLZ4,164+440$302
AMERICAN WTR WKS CO INC NEW 2,272 UNCH $300
     AWK2,272UNCH$300
AT&T INC 17,291 -1,367 $290
     T17,291-1,367$290
APPLIED MATLS INC 1,784 -147 $289
     AMAT1,784-147$289
KIMBERLY CLARK CORP 2,363 -19 $287
     KMB2,363-19$287
GENERAL MLS INC 4,369 +826 $285
     GIS4,369+826$285
QUALCOMM INC 1,969 -570 $285
     QCOM1,969-570$285
ISHARES TR (IWM) 1,386 UNCH $278
     IWM1,386UNCH$278
WASTE MGMT INC DEL 1,529 +1,529 $274
     WM1,529+1,529$274
STRYKER CORPORATION 880 -25 $264
     SYK880-25$264
FIRST TR EXCH TRADED FD III (FPEI) 14,182 +14,182 $253
     FPEI14,182+14,182$253
FIRST TR EXCH TRADED FD III (FPE) 14,882 +102 $251
     FPE14,882+102$251
ADOBE INC 417 +6 $249
     ADBE417+6$249
PAYCHEX INC 2,089 +257 $249
     PAYX2,089+257$249
STARBUCKS CORP 2,577 +28 $247
     SBUX2,577+28$247
INVESCO EXCHANGE TRADED FD T (RSP) 1,548 -347 $244
     RSP1,548-347$244
VANGUARD INDEX FDS (VTV) 1,634 +12 $244
     VTV1,634+12$244
CHURCHILL DOWNS INC 1,800 UNCH $243
     CHDN1,800UNCH$243
ORACLE CORP 2,274 -198 $240
     ORCL2,274-198$240
EMERSON ELEC CO 2,404 +2,404 $234
     EMR2,404+2,404$234
DARDEN RESTAURANTS INC 1,408 -1 $231
     DRI1,408-1$231
DOUBLELINE OPPORTUNISTIC CR 15,000 +15,000 $230
     DBL15,000+15,000$230
VANGUARD INDEX FDS (VUG) 729 -203 $227
     VUG729-203$227
ODYSSEY MARINE EXPL INC 48,289 UNCH $225
     OMEX48,289UNCH$225
VANGUARD INDEX FDS (VO) 957 -1,093 $223
     VO957-1,093$223
CONOCOPHILLIPS 1,906 -535 $221
     COP1,906-535$221
INNOVATOR ETFS TR (PMAY) 6,980 UNCH $220
     PMAY6,980UNCH$220
YUM BRANDS INC 1,682 -299 $220
     YUM1,682-299$220
ISHARES TR (TIP) 2,042 +2,042 $219
     TIP2,042+2,042$219
SELECT SECTOR SPDR TR (XLE) 2,589 +2,589 $217
     XLE2,589+2,589$217
SOUTHWEST AIRLS CO 7,486 -15,884 $216
     LUV7,486-15,884$216
ISHARES TR (IWB) 803 +803 $211
     IWB803+803$211
VANECK ETF TRUST (MORT) 14,350 +14,350 $170
     MORT14,350+14,350$170
PUTNAM MUN OPPORTUNITIES TR 15,094 -55,742 $154
     PMO15,094-55,742$154
NEW MTN FIN CORP 11,390 UNCH $145
     NMFC11,390UNCH$145
SPROTT PHYSICAL SILVER TR 12,400 +50 $100
     PSLV12,400+50$100
I 80 GOLD CORP 24,359 +0 $43
     IAUX24,359UNCH$43
GLOBAL X FDS $0 (exited)
     DIV0-16,495$0
FIRSTSERVICE CORP NEW $0 (exited)
     FSV0-21,835$0
NUVEEN PENNSYLVANIA QLT MUN $0 (exited)
     NQP0-15,781$0
SPDR SER TR $0 (exited)
     SPYD0-6,727$0
SPDR SER TR $0 (exited)
     SPYG0-8,173$0
VANGUARD TAX MANAGED FDS 0 -7,175 $0 (exited)
     VEA0-7,175$0

See Summary: ARS Wealth Advisors Group LLC Top Holdings
See Details: Top 10 Stocks Held By ARS Wealth Advisors Group LLC

All Stocks Held By ARS Wealth Advisors Group LLC | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.