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 |
|---|---|---|---|---|---|
| 101 | EOGEOG RES INC | 3,002 | $385.0M | 0.05% | |
| 102 | VLOVALERO ENERGY CORP | 2,900 | $383.0M | 0.05% | |
| 103 | ETNEATON CORP PLC | 1,400 | $380.4M | 0.05% | |
| 104 | QCOMQUALCOMM INC | 2,321 | $356.5M | 0.05% | |
| 105 | PAPRINNOVATOR ETFS TRUST | 9,936 | $354.3M | 0.05% | |
| 106 | WMWASTE MGMT INC DEL | 1,527 | $353.4M | 0.05% | |
| 107 | HDVISHARES TR | 2,915 | $353.1M | 0.05% | |
| 108 | IJHISHARES TR | 6,016 | $351.0M | 0.05% | |
| 109 | THQABRDN HEALTHCARE OPPORTUNITI | 16,896 | $348.7M | 0.05% | |
| 110 | ORCLORACLE CORP | 2,465 | $344.7M | 0.05% | |
| 111 | CEGCONSTELLATION ENERGY CORP | 1,664 | $335.5M | 0.05% | |
| 112 | RLIRLI CORP | 4,126 | $331.4M | 0.05% | |
| 113 | VOVANGUARD INDEX FDS | 1,280 | $331.1M | 0.05% | |
| 114 | XLVSELECT SECTOR SPDR TR | 2,259 | $329.8M | 0.05% | |
| 115 | IWVISHARES TR | 1,015 | $322.4M | 0.05% | |
| 116 | KMBKIMBERLY-CLARK CORP | 2,222 | $315.9M | 0.04% | |
| 117 | EMREMERSON ELEC CO | 2,835 | $310.8M | 0.04% | |
| 118 | NKENIKE INC | 4,871 | $309.2M | 0.04% | |
| 119 | LQDISHARES TR | 2,829 | $307.5M | 0.04% | |
| 120 | PSEPINNOVATOR ETFS TRUST | 7,761 | $298.1M | 0.04% | |
| 121 | IWRISHARES TR | 3,499 | $297.7M | 0.04% | |
| 122 | XLESELECT SECTOR SPDR TR | 3,160 | $295.3M | 0.04% | |
| 123 | EIXEDISON INTL | 4,959 | $292.2M | 0.04% | |
| 124 | PAYXPAYCHEX INC | 1,869 | $288.3M | 0.04% | |
| 125 | FDLOFIDELITY COVINGTON TRUST | 4,710 | $285.5M | 0.04% | |
| 126 | EPDENTERPRISE PRODS PARTNERS L | 8,224 | $280.8M | 0.04% | |
| 127 | SYKSTRYKER CORPORATION | 743 | $276.6M | 0.04% | |
| 128 | VUGVANGUARD INDEX FDS | 740 | $274.3M | 0.04% | |
| 129 | OKEONEOK INC NEW | 2,750 | $272.9M | 0.04% | |
| 130 | SCHKSCHWAB STRATEGIC TR | 9,980 | $268.7M | 0.04% | |
| 131 | FPEIFIRST TR EXCH TRADED FD III | 14,340 | $268.2M | 0.04% | |
| 132 | RSPINVESCO EXCHANGE TRADED FD T | 1,545 | $267.6M | 0.04% | |
| 133 | IWMISHARES TR | 1,316 | $262.5M | 0.04% | |
| 134 | TFCTRUIST FINL CORP | 6,372 | $262.2M | 0.04% | |
| 135 | COPCONOCOPHILLIPS | 2,443 | $256.6M | 0.04% | |
| 136 | DBLDOUBLELINE OPPORTUNISTIC CR | 16,400 | $256.3M | 0.04% | |
| 137 | VYMVANGUARD WHITEHALL FDS | 1,935 | $249.5M | 0.04% | |
| 138 | AGGISHARES TR | 2,507 | $248.0M | 0.04% | |
| 139 | MDLZMONDELEZ INTL INC | 3,650 | $247.6M | 0.03% | |
| 140 | GISGENERAL MLS INC | 4,099 | $245.1M | 0.03% | |
| 141 | NINISOURCE INC | 5,940 | $238.1M | 0.03% | |
| 142 | SDVYFIRST TR EXCHANGE-TRADED FD | 6,952 | $232.9M | 0.03% | |
| 143 | XLFISELECT SECTOR SPDR TR | 2,845 | $232.3M | 0.03% | |
| 144 | DFAUDIMENSIONAL ETF TRUST | 5,960 | $229.1M | 0.03% | |
| 145 | YUMYUM BRANDS INC | 1,436 | $226.0M | 0.03% | |
| 146 | SPSBSPDR SER TR | 7,441 | $224.0M | 0.03% | |
| 147 | SCHOSCHWAB STRATEGIC TR | 9,199 | $223.9M | 0.03% | |
| 148 | EOSEATON VANCE ENHANCED EQUITY | 10,600 | $223.7M | 0.03% | |
| 149 | AQLTISHARES TR | 1,628 | $218.6M | 0.03% | |
| 150 | SPYVSPDR SER TR | 4,276 | $218.4M | 0.03% | |
| 151 | PSLV/USPROTT PHYSICAL SILVER TR | 18,600 | $215.8M | 0.03% | |
| 152 | MGKVANGUARD WORLD FD | 685 | $211.5M | 0.03% | |
| 153 | SCHWSCHWAB CHARLES CORP | 2,665 | $208.6M | 0.03% | |
| 154 | DEDEERE & CO | 441 | $207.2M | 0.03% | |
| 155 | MAXJISHARES TR | 7,939 | $204.7M | 0.03% | |
| 156 | FISFIDELITY NATL INFORMATION SV | 2,708 | $202.2M | 0.03% | |
| 157 | SCHBSCHWAB STRATEGIC TR | 9,347 | $201.2M | 0.03% | |
| 158 | MORTVANECK ETF TRUST | 10,409 | $116.3M | 0.02% | |
| 159 | FFORD MTR CO | 10,446 | $104.8M | 0.01% | |
| 160 | IAUI-80 GOLD CORP | 39,359 | $22.9M | 0.00% | |
| 161 | OMEXODYSSEY MARINE EXPL INC | 17,730 | $7.1M | 0.00% |
PreviousPage 2 of 2