Latest ARS Wealth Advisors Group, LLC Stock Portfolio
$740Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About ARS Wealth Advisors Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ARS Wealth Advisors Group, LLC reported an equity portfolio of $740.9 Millions as of 31 Mar, 2024.
The top stock holdings of ARS Wealth Advisors Group, LLC are BIL, AMPS, MSFT. The fund has invested 8.6% of it's portfolio in SPDR SER TR and 5.9% of portfolio in ISHARES TR.
The fund managers got completely rid off YUM BRANDS INC (YUM) and SOUTHWEST AIRLS CO (LUV) stocks. They significantly reduced their stock positions in SHELL PLC (SHEL), GENERAL DYNAMICS CORP (GD) and CVS HEALTH CORP (CVS). ARS Wealth Advisors Group, LLC opened new stock positions in INNOVATOR ETFS TRUST (BAPR), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of ARS Wealth Advisors Group, LLC are BIL, AMPS, MSFT. The fund has invested 8.6% of it's portfolio in SPDR SER TR and 5.9% of portfolio in ISHARES TR.
The fund managers got completely rid off YUM BRANDS INC (YUM) and SOUTHWEST AIRLS CO (LUV) stocks. They significantly reduced their stock positions in SHELL PLC (SHEL), GENERAL DYNAMICS CORP (GD) and CVS HEALTH CORP (CVS). ARS Wealth Advisors Group, LLC opened new stock positions in INNOVATOR ETFS TRUST (BAPR), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and SPDR S&P 500 ETF TR (SPY).
New Buys
| Ticker | $ Bought |
|---|---|
| INNOVATOR ETFS TRUST | 1,133,730 |
| INNOVATOR ETFS TRUST | 951,244 |
| INNOVATOR ETFS TRUST | 528,660 |
| SELECT SECTOR SPDR TR | 418,379 |
| ISHARES TR | 390,799 |
| GRAYSCALE BITCOIN TR BTC | 358,932 |
| ISHARES TR | 339,286 |
| CONSTELLATION ENERGY CORP | 301,121 |
New stocks bought by ARS Wealth Advisors Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 407 |
| WALMART INC | 181 |
| SPDR S&P 500 ETF TR | 57.66 |
| I-80 GOLD CORP | 55.42 |
| ISHARES TR | 46.44 |
| VANECK ETF TRUST | 43.38 |
| VANGUARD INDEX FDS | 39.29 |
| EXXON MOBIL CORP | 34.68 |
Additions to existing portfolio by ARS Wealth Advisors Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SHELL PLC | -66.04 |
| GENERAL DYNAMICS CORP | -60.52 |
| CVS HEALTH CORP | -48.44 |
| AFLAC INC | -47.12 |
| ISHARES TR | -39.14 |
| MEDTRONIC PLC | -35.27 |
| AUTOMATIC DATA PROCESSING IN | -34.42 |
| PNC FINL SVCS GROUP INC | -32.74 |
ARS Wealth Advisors Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SOUTHWEST AIRLS CO | -216,202 |
| YUM BRANDS INC | -219,876 |
ARS Wealth Advisors Group, LLC got rid off the above stocks
Current Stock Holdings of ARS Wealth Advisors Group, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.23 | 182,753 | 31,338,500 | ADDED | 0.32 | |
| AAXJ | ISHARES TR | 0.28 | 19,015 | 2,102,020 | REDUCED | -13.47 | |
| AAXJ | ISHARES TR | 0.15 | 10,610 | 1,141,640 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.15 | 10,700 | 1,120,610 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.14 | 5,539 | 1,008,740 | REDUCED | -3.35 | |
| ABT | ABBOTT LABS | 0.09 | 5,867 | 666,903 | ADDED | 17.29 | |
| ADBE | ADOBE INC | 0.03 | 416 | 209,914 | REDUCED | -0.24 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 907 | 226,514 | REDUCED | -34.42 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.07 | 6,373 | 548,793 | ADDED | 18.22 | |
| AFK | VANECK ETF TRUST | 0.03 | 20,575 | 240,522 | ADDED | 43.38 | |
| AFL | AFLAC INC | 0.03 | 2,636 | 226,327 | REDUCED | -47.12 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.28 | 61,042 | 2,056,140 | REDUCED | -0.4 | |
| AGG | ISHARES TR | 0.10 | 1,441 | 757,577 | ADDED | 46.44 | |
| AGG | ISHARES TR | 0.08 | 7,530 | 615,803 | ADDED | 31.64 | |
| AGG | ISHARES TR | 0.07 | 4,847 | 558,860 | REDUCED | -3.35 | |
| AGG | ISHARES TR | 0.06 | 1,485 | 445,619 | REDUCED | -39.14 | |
| AGG | ISHARES TR | 0.05 | 3,536 | 390,799 | NEW | ||
| AGG | ISHARES TR | 0.05 | 5,845 | 355,025 | ADDED | 407 | |
| AGG | ISHARES TR | 0.05 | 4,112 | 345,840 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.05 | 3,115 | 339,286 | NEW | ||
| AGG | ISHARES TR | 0.04 | 1,416 | 297,785 | ADDED | 2.16 | |
| AGG | ISHARES TR | 0.03 | 1,977 | 243,623 | NEW | ||
| AGG | ISHARES TR | 0.03 | 801 | 230,712 | REDUCED | -0.25 | |
| AGG | ISHARES TR | 0.03 | 1,890 | 203,005 | REDUCED | -7.44 | |
| AMAT | APPLIED MATLS INC | 0.05 | 1,731 | 357,065 | REDUCED | -2.97 | |
| AMGN | AMGEN INC | 0.17 | 4,367 | 1,241,860 | REDUCED | -5.66 | |
| AMPS | ISHARES TR | 5.87 | 520,398 | 43,494,900 | ADDED | 1.65 | |
| AMPS | ISHARES TR | 0.06 | 3,957 | 436,101 | ADDED | 21.34 | |
| AMZN | AMAZON COM INC | 3.89 | 159,741 | 28,814,200 | REDUCED | -0.65 | |
| AVGO | BROADCOM INC | 3.26 | 18,200 | 24,122,700 | REDUCED | -0.91 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 2,272 | 277,661 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.03 | 1,150 | 221,939 | REDUCED | -5.27 | |
| BAC | BANK AMERICA CORP | 0.85 | 166,568 | 6,316,270 | REDUCED | -7.65 | |
| BAPR | INNOVATOR ETFS TRUST | 0.22 | 42,879 | 1,607,530 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.15 | 33,752 | 1,133,730 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.15 | 31,798 | 1,130,420 | REDUCED | -1.25 | |
| BAPR | INNOVATOR ETFS TRUST | 0.15 | 27,706 | 1,083,580 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.13 | 25,842 | 951,244 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.12 | 23,275 | 851,814 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.11 | 24,149 | 833,623 | REDUCED | -1.64 | |
| BAPR | INNOVATOR ETFS TRUST | 0.08 | 17,082 | 623,493 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.07 | 15,476 | 528,660 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 10,931 | 415,159 | REDUCED | -1.91 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 6,980 | 226,643 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.15 | 12,970 | 1,110,880 | ADDED | 9.73 | |
| BIL | SPDR SER TR | 8.60 | 993,069 | 63,705,400 | ADDED | 12.36 | |
| BIL | SPDR SER TR | 0.03 | 1,536 | 239,217 | NEW | ||
| BLK | BLACKROCK INC | 0.31 | 2,752 | 2,295,020 | REDUCED | -2.55 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 5,564 | 301,782 | REDUCED | -32.14 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 1,893 | 441,177 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.26 | 5,279 | 1,934,480 | REDUCED | -0.21 | |
| CCRV | ISHARES U S ETF TR | 0.03 | 4,338 | 218,895 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.04 | 1,629 | 301,121 | NEW | ||
| CHDN | CHURCHILL DOWNS INC | 0.03 | 1,800 | 222,750 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.03 | 1,906 | 242,596 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.24 | 2,422 | 1,775,040 | ADDED | 6.41 | |
| CRM | SALESFORCE INC | 0.12 | 3,077 | 926,731 | REDUCED | -3.42 | |
| CSCO | CISCO SYS INC | 0.99 | 146,874 | 7,330,510 | REDUCED | -9.81 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 1,545 | 261,677 | REDUCED | -0.19 | |
| CSX | CSX CORP | 0.10 | 19,243 | 713,359 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.27 | 25,098 | 2,001,860 | REDUCED | -48.44 | |
| CVX | CHEVRON CORP NEW | 1.26 | 59,357 | 9,363,040 | REDUCED | -4.59 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 5,960 | 217,778 | NEW | ||
| DIS | DISNEY WALT CO | 0.12 | 7,003 | 856,901 | ADDED | 1.1 | |
| DRI | DARDEN RESTAURANTS INC | 0.03 | 1,363 | 227,926 | REDUCED | -3.2 | |
| DUK | DUKE ENERGY CORP NEW | 1.71 | 131,331 | 12,701,000 | ADDED | 13.56 | |
| DVA | DAVITA INC | 0.08 | 4,100 | 566,005 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.05 | 5,199 | 367,725 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.04 | 2,404 | 272,754 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.05 | 2,877 | 367,796 | REDUCED | -1.03 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 7,289 | 212,693 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.07 | 32,430 | 510,124 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 4,810 | 270,226 | NEW | ||
| FCAL | FIRST TR EXCH TRADED FD III | 0.04 | 18,482 | 336,742 | ADDED | 30.32 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.03 | 2,708 | 200,879 | NEW | ||
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.10 | 13,547 | 733,569 | ADDED | 0.04 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.10 | 9,409 | 711,414 | UNCHANGED | 0.00 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.04 | 15,382 | 266,416 | ADDED | 3.36 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 0.18 | 13,982 | 1,303,710 | REDUCED | -0.32 | |
| GAL | SSGA ACTIVE ETF TR | 0.50 | 87,903 | 3,701,610 | REDUCED | -4.22 | |
| GD | GENERAL DYNAMICS CORP | 0.40 | 10,454 | 2,953,300 | REDUCED | -60.52 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 2,394 | 420,219 | REDUCED | -2.13 | |
| GIS | GENERAL MLS INC | 0.04 | 4,265 | 298,456 | REDUCED | -2.38 | |
| GLD | SPDR GOLD TR | 1.94 | 69,812 | 14,361,900 | REDUCED | -7.75 | |
| GM | GENERAL MTRS CO | 0.05 | 7,776 | 352,658 | REDUCED | -14.12 | |
| GOOG | ALPHABET INC | 2.71 | 131,903 | 20,083,600 | ADDED | 31.33 | |
| GOOG | ALPHABET INC | 0.44 | 21,605 | 3,260,840 | ADDED | 0.05 | |
| GS | GOLDMAN SACHS GROUP INC | 0.72 | 12,802 | 5,347,590 | REDUCED | -13.03 | |
| HD | HOME DEPOT INC | 1.68 | 32,394 | 12,426,300 | REDUCED | -8.00 | |
| HON | HONEYWELL INTL INC | 2.11 | 76,102 | 15,620,100 | ADDED | 5.05 | |
| HSY | HERSHEY CO | 0.07 | 2,733 | 531,640 | ADDED | 1.18 | |
| IAUX | I-80 GOLD CORP | 0.01 | 37,859 | 50,731 | ADDED | 55.42 | |
| IBCE | ISHARES TR | 3.69 | 166,319 | 27,334,600 | ADDED | 2.56 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.11 | 43,275 | 8,263,820 | REDUCED | -8.24 | |
| INTC | INTEL CORP | 0.04 | 6,771 | 299,075 | REDUCED | -10.12 | |
| JNJ | JOHNSON & JOHNSON | 2.30 | 107,477 | 17,001,800 | ADDED | 9.48 | |
| JPM | JPMORGAN CHASE & CO | 3.31 | 122,436 | 24,524,000 | ADDED | 1.88 | |
| KIM | KIMCO RLTY CORP | 1.36 | 515,714 | 10,113,200 | ADDED | 11.09 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 2,221 | 287,357 | REDUCED | -6.01 | |
| KMI | KINDER MORGAN INC DEL | 0.75 | 304,631 | 5,586,940 | REDUCED | -11.27 | |
| KO | COCA COLA CO | 0.10 | 12,712 | 777,773 | REDUCED | -0.38 | |
| LLY | ELI LILLY & CO | 0.21 | 2,022 | 1,573,060 | REDUCED | -0.93 | |
| LMT | LOCKHEED MARTIN CORP | 0.95 | 15,427 | 7,017,710 | REDUCED | -19.55 | |
| LOW | LOWES COS INC | 0.12 | 3,490 | 889,184 | REDUCED | -0.11 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 1.93 | 29,736 | 14,320,000 | ADDED | 8.03 | |
| MCD | MCDONALDS CORP | 0.28 | 7,490 | 2,111,980 | REDUCED | -2.55 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 4,124 | 288,680 | REDUCED | -0.96 | |
| MDT | MEDTRONIC PLC | 0.03 | 2,700 | 235,305 | REDUCED | -35.27 | |
| META | META PLATFORMS INC | 0.31 | 4,795 | 2,328,800 | REDUCED | -1.05 | |
| MO | ALTRIA GROUP INC | 0.82 | 140,201 | 6,115,590 | REDUCED | -15.09 | |
| MRK | MERCK & CO INC | 2.78 | 155,851 | 20,564,600 | ADDED | 8.18 | |
| MSFT | MICROSOFT CORP | 4.69 | 82,519 | 34,717,500 | REDUCED | -1.44 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 8,073 | 515,963 | REDUCED | -23.31 | |
| NFLX | NETFLIX INC | 0.13 | 1,550 | 941,362 | REDUCED | -0.26 | |
| NKE | NIKE INC | 0.06 | 4,749 | 446,348 | REDUCED | -10.98 | |
| NMFC | NEW MTN FIN CORP | 0.02 | 11,390 | 144,311 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.33 | 2,671 | 2,414,170 | REDUCED | -0.85 | |
| OMEX | ODYSSEY MARINE EXPL INC | 0.03 | 48,339 | 184,172 | ADDED | 0.1 | |
| ORCL | ORACLE CORP | 0.04 | 2,092 | 262,808 | REDUCED | -8.00 | |
| PAYX | PAYCHEX INC | 0.03 | 1,913 | 235,031 | REDUCED | -8.43 | |
| PEP | PEPSICO INC | 2.34 | 98,948 | 17,316,900 | ADDED | 3.66 | |
| PFE | PFIZER INC | 0.10 | 27,219 | 755,349 | REDUCED | -15.42 | |
| PG | PROCTER AND GAMBLE CO | 2.60 | 118,859 | 19,284,900 | ADDED | 6.01 | |
| PM | PHILIP MORRIS INTL INC | 0.06 | 4,767 | 436,827 | REDUCED | -17.34 | |
| PNC | PNC FINL SVCS GROUP INC | 0.09 | 4,026 | 650,661 | REDUCED | -32.74 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.01 | 12,400 | 102,796 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.05 | 2,302 | 389,797 | ADDED | 16.91 | |
| QQQ | INVESCO QQQ TR | 0.11 | 1,841 | 817,473 | ADDED | 18.09 | |
| RLI | RLI CORP | 0.06 | 2,787 | 413,873 | REDUCED | -17.79 | |
| RTX | RTX CORPORATION | 0.36 | 27,105 | 2,643,610 | REDUCED | -4.6 | |
| SBUX | STARBUCKS CORP | 0.03 | 2,549 | 233,004 | REDUCED | -1.09 | |
| SHEL | SHELL PLC | 0.32 | 35,757 | 2,397,180 | REDUCED | -66.04 | |
| SLV | ISHARES SILVER TR | 1.22 | 398,472 | 9,065,240 | REDUCED | -11.79 | |
| SO | SOUTHERN CO | 0.94 | 96,735 | 6,939,840 | REDUCED | -10.49 | |
| SPY | SPDR S&P 500 ETF TR | 0.26 | 3,705 | 1,938,330 | ADDED | 57.66 | |
| SYK | STRYKER CORPORATION | 0.04 | 743 | 265,897 | REDUCED | -15.57 | |
| T | AT&T INC | 0.04 | 15,994 | 281,500 | REDUCED | -7.5 | |
| TD | TORONTO DOMINION BK ONT | 0.10 | 12,000 | 724,572 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.06 | 12,015 | 468,364 | REDUCED | -16.51 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.14 | 1,728 | 1,004,390 | ADDED | 0.76 | |
| TSLA | TESLA INC | 0.09 | 3,572 | 627,922 | REDUCED | -15.7 | |
| UNH | UNITEDHEALTH GROUP INC | 1.74 | 26,118 | 12,920,800 | ADDED | 17.21 | |
| UNP | UNION PAC CORP | 0.14 | 4,311 | 1,060,200 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.69 | 34,600 | 5,142,640 | REDUCED | -13.31 | |
| V | VISA INC | 0.09 | 2,280 | 636,306 | REDUCED | -2.19 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.06 | 2,572 | 469,720 | REDUCED | -1.46 | |
| VLO | VALERO ENERGY CORP | 0.07 | 3,050 | 520,605 | ADDED | 8.93 | |
| VOO | VANGUARD INDEX FDS | 2.76 | 106,430 | 20,422,000 | ADDED | 9.76 | |
| VOO | VANGUARD INDEX FDS | 0.74 | 11,382 | 5,471,330 | ADDED | 2.31 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 4,021 | 1,045,100 | ADDED | 7.57 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,333 | 333,228 | ADDED | 39.29 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 689 | 237,377 | REDUCED | -5.49 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,423 | 231,903 | REDUCED | -12.91 | |
| VTEB | VANGUARD MUN BD FDS | 0.14 | 20,250 | 1,024,650 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 2.09 | 369,586 | 15,507,900 | REDUCED | -0.09 | |
| WELL | WELLTOWER INC | 0.06 | 5,057 | 472,526 | REDUCED | -2.79 | |
| WM | WASTE MGMT INC DEL | 0.04 | 1,530 | 326,187 | ADDED | 0.07 | |
| WMT | WALMART INC | 1.38 | 170,380 | 10,251,800 | ADDED | 181 | |
| XLB | SELECT SECTOR SPDR TR | 3.33 | 118,606 | 24,702,100 | ADDED | 6.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 2,832 | 418,379 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.04 | 3,269 | 308,626 | ADDED | 26.26 | |
| XOM | EXXON MOBIL CORP | 3.03 | 193,272 | 22,466,000 | ADDED | 34.68 | |
| YUM | YUM BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.81 | 14,264 | 5,998,320 | REDUCED | -4.68 | ||
| ABRDN HEALTHCARE OPPORTUNITI | 0.05 | 19,085 | 383,609 | ADDED | 5.53 | ||
| GRAYSCALE BITCOIN TR BTC | 0.05 | 5,682 | 358,932 | NEW | |||
| DOUBLELINE OPPORTUNISTIC CR | 0.04 | 19,300 | 297,606 | ADDED | 28.67 | ||
| EATON VANCE ENHANCED EQUITY | 0.04 | 13,500 | 272,295 | NEW | |||
| PUTNAM MUN OPPORTUNITIES TR | 0.02 | 15,094 | 153,355 | UNCHANGED | 0.00 |