ARS Wealth Advisors Group, LLC Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$708.4B
Holdings
161
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTMSPDR SER TR | 996,797 | $67.8B | 9.57% | |
| 2 | USMVISHARES TR | 413,256 | $38.7B | 5.46% | |
| 3 | MSFTMICROSOFT CORP | 81,773 | $30.7B | 4.33% | |
| 4 | QUALISHARES TR | 162,414 | $27.8B | 3.92% | |
| 5 | JPMJPMORGAN CHASE & CO. | 112,862 | $27.7B | 3.91% | |
| 6 | AVGOBROADCOM INC | 165,198 | $27.7B | 3.90% | |
| 7 | XOMEXXON MOBIL CORP | 203,150 | $24.2B | 3.41% | |
| 8 | XLKSELECT SECTOR SPDR TR | 114,863 | $23.7B | 3.35% | |
| 9 | PGPROCTER AND GAMBLE CO | 120,174 | $20.5B | 2.89% | |
| 10 | GOOGALPHABET INC | 127,676 | $19.9B | 2.82% | |
| 11 | CVXCHEVRON CORP NEW | 118,881 | $19.9B | 2.81% | |
| 12 | JNJJOHNSON & JOHNSON | 119,023 | $19.7B | 2.79% | |
| 13 | VBRVANGUARD INDEX FDS | 105,546 | $19.7B | 2.78% | |
| 14 | GQ9SPDR GOLD TR | 65,952 | $19.0B | 2.68% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 400,807 | $18.2B | 2.57% | |
| 16 | DUKDUKE ENERGY CORP NEW | 138,809 | $16.9B | 2.39% | |
| 17 | HONHONEYWELL INTL INC | 78,922 | $16.7B | 2.36% | |
| 18 | MAMASTERCARD INCORPORATED | 29,237 | $16.0B | 2.26% | |
| 19 | PEPPEPSICO INC | 100,605 | $15.1B | 2.13% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 28,650 | $15.0B | 2.12% | |
| 21 | WMTWALMART INC | 163,685 | $14.4B | 2.03% | |
| 22 | MRKMERCK & CO INC | 160,088 | $14.4B | 2.03% | |
| 23 | HDHOME DEPOT INC | 31,728 | $11.6B | 1.64% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 40,604 | $10.1B | 1.43% | |
| 25 | SOSOUTHERN CO | 98,800 | $9.1B | 1.28% | |
| 26 | CSCOCISCO SYS INC | 146,908 | $9.1B | 1.28% | |
| 27 | TCAFT ROWE PRICE ETF INC | 268,946 | $8.7B | 1.23% | |
| 28 | KMIKINDER MORGAN INC DEL | 290,018 | $8.3B | 1.17% | |
| 29 | MOALTRIA GROUP INC | 136,413 | $8.2B | 1.16% | |
| 30 | SLVISHARES SILVER TR | 225,442 | $7.0B | 0.99% | |
| 31 | LMTLOCKHEED MARTIN CORP | 15,161 | $6.8B | 0.96% | |
| 32 | GSGOLDMAN SACHS GROUP INC | 12,126 | $6.6B | 0.94% | |
| 33 | VOOVANGUARD INDEX FDS | 10,188 | $5.2B | 0.74% | |
| 34 | UPSUNITED PARCEL SERVICE INC | 38,693 | $4.3B | 0.60% | |
| 35 | PJUNINNOVATOR ETFS TRUST | 109,832 | $4.1B | 0.57% | |
| 36 | NVDANVIDIA CORPORATION | 36,758 | $4.0B | 0.56% | |
| 37 | AIOOAIM ETF PRODUCTS TRUST | 134,197 | $3.5B | 0.49% | |
| 38 | SRLNSSGA ACTIVE ETF TR | 78,426 | $3.2B | 0.46% | |
| 39 | SEPUAIM ETF PRODUCTS TRUST | 124,925 | $3.1B | 0.44% | |
| 40 | GOOGLALPHABET INC | 19,428 | $3.0B | 0.42% | |
| 41 | METAMETA PLATFORMS INC | 4,702 | $2.7B | 0.38% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 2,809 | $2.7B | 0.37% | |
| 43 | GDGENERAL DYNAMICS CORP | 9,225 | $2.5B | 0.35% | |
| 44 | MCDMCDONALDS CORP | 7,528 | $2.4B | 0.33% | |
| 45 | SHELSHELL PLC | 29,626 | $2.2B | 0.31% | |
| 46 | MARUAIM ETF PRODUCTS TRUST | 88,933 | $2.1B | 0.30% | |
| 47 | SPYSPDR S&P 500 ETF TR | 3,596 | $2.0B | 0.28% | |
| 48 | SHVISHARES TR | 17,496 | $1.9B | 0.27% | |
| 49 | KOCOCA COLA CO | 25,990 | $1.9B | 0.26% | |
| 50 | CATCATERPILLAR INC | 5,574 | $1.8B | 0.26% | |
| 51 | PMAYINNOVATOR ETFS TRUST | 50,232 | $1.8B | 0.25% | |
| 52 | LLYELI LILLY & CO | 2,115 | $1.7B | 0.25% | |
| 53 | FEBUAIM ETF PRODUCTS TRUST | 72,492 | $1.7B | 0.25% | |
| 54 | ABBVABBVIE INC | 7,251 | $1.5B | 0.21% | |
| 55 | JANUAIM ETF PRODUCTS TRUST | 60,034 | $1.5B | 0.21% | |
| 56 | NFLXNETFLIX INC | 1,467 | $1.4B | 0.19% | |
| 57 | GAPRFIRST TR EXCHNG TRADED FD VI | 35,199 | $1.3B | 0.19% | |
| 58 | PJULINNOVATOR ETFS TRUST | 32,519 | $1.3B | 0.18% | |
| 59 | FYXFIRST TR SML CP CORE ALPHA F | 12,475 | $1.1B | 0.16% | |
| 60 | VTIVANGUARD INDEX FDS | 3,996 | $1.1B | 0.16% | |
| 61 | UNPUNION PAC CORP | 4,126 | $974.7M | 0.14% | |
| 62 | TSLATESLA INC | 3,709 | $961.2M | 0.14% | |
| 63 | SLVISHARES SILVER TR | 31,000 | $960.7M | 0.14% | Call |
| 64 | SUBISHARES TR | 8,800 | $929.3M | 0.13% | |
| 65 | PAUGINNOVATOR ETFS TRUST | 22,575 | $852.9M | 0.12% | |
| 66 | CRMSALESFORCE INC | 3,072 | $824.5M | 0.12% | |
| 67 | DISDISNEY WALT CO | 8,349 | $824.0M | 0.12% | |
| 68 | POCTINNOVATOR ETFS TRUST | 21,146 | $821.5M | 0.12% | |
| 69 | LOWLOWES COS INC | 3,470 | $809.2M | 0.11% | |
| 70 | VIGVANGUARD SPECIALIZED FUNDS | 4,079 | $791.2M | 0.11% | |
| 71 | TDTORONTO DOMINION BK ONT | 13,120 | $786.4M | 0.11% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 1,563 | $777.8M | 0.11% | |
| 73 | WELLWELLTOWER INC | 4,988 | $764.2M | 0.11% | |
| 74 | IVVISHARES TR | 1,330 | $747.4M | 0.11% | |
| 75 | VVISA INC | 2,113 | $740.6M | 0.10% | |
| 76 | TAT&T INC | 25,234 | $713.6M | 0.10% | |
| 77 | PNCPNC FINL SVCS GROUP INC | 4,026 | $707.7M | 0.10% | |
| 78 | NEENEXTERA ENERGY INC | 9,664 | $685.1M | 0.10% | |
| 79 | PJANINNOVATOR ETFS TRUST | 16,173 | $670.7M | 0.09% | |
| 80 | ETENERGY TRANSFER L P | 35,159 | $653.6M | 0.09% | |
| 81 | FNKFIRST TR EXCHANGE-TRADED ALP | 12,858 | $648.5M | 0.09% | |
| 82 | DVADAVITA INC | 4,100 | $627.2M | 0.09% | |
| 83 | PFEPFIZER INC | 24,239 | $614.2M | 0.09% | |
| 84 | VTEBVANGUARD MUN BD FDS | 12,250 | $607.8M | 0.09% | |
| 85 | FNYFIRST TR EXCHANGE-TRADED ALP | 8,096 | $606.2M | 0.09% | |
| 86 | CSXCSX CORP | 19,947 | $587.0M | 0.08% | |
| 87 | SHYISHARES TR | 6,587 | $544.9M | 0.08% | |
| 88 | ITOTISHARES TR | 4,464 | $544.6M | 0.08% | |
| 89 | MUBISHARES TR | 4,960 | $523.0M | 0.07% | |
| 90 | HSYHERSHEY CO | 3,051 | $521.8M | 0.07% | |
| 91 | CVSCVS HEALTH CORP | 7,590 | $514.2M | 0.07% | |
| 92 | PDECINNOVATOR ETFS TRUST | 13,272 | $499.0M | 0.07% | |
| 93 | GEGE AEROSPACE | 2,274 | $455.2M | 0.06% | |
| 94 | PMARINNOVATOR ETFS TRUST | 11,334 | $452.6M | 0.06% | |
| 95 | VTHRVANGUARD SCOTTSDALE FDS | 1,834 | $452.6M | 0.06% | |
| 96 | DECUAIM ETF PRODUCTS TRUST | 17,471 | $419.7M | 0.06% | |
| 97 | VTVVANGUARD INDEX FDS | 2,399 | $414.3M | 0.06% | |
| 98 | LGLVSPDR SER TR | 2,335 | $406.4M | 0.06% | |
| 99 | IJRISHARES TR | 3,809 | $398.3M | 0.06% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 2,501 | $397.0M | 0.06% |
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