ARS Wealth Advisors Group, LLC Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$867.8B
Holdings
186
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVSCVS HEALTH CORP | 7,671 | $529.1M | 0.06% | |
| 102 | MUBISHARES TR | 4,960 | $518.2M | 0.06% | |
| 103 | SHYISHARES TR | 6,175 | $511.7M | 0.06% | |
| 104 | ORCLORACLE CORP | 2,295 | $501.8M | 0.06% | |
| 105 | VTHRVANGUARD SCOTTSDALE FDS | 1,834 | $500.3M | 0.06% | |
| 106 | HSYHERSHEY CO | 3,012 | $499.9M | 0.06% | |
| 107 | ETNEATON CORP PLC | 1,400 | $499.6M | 0.06% | |
| 108 | NKENIKE INC | 6,556 | $465.8M | 0.05% | |
| 109 | PDECINNOVATOR ETFS TRUST | 11,601 | $464.2M | 0.05% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 2,518 | $458.6M | 0.05% | |
| 111 | DECUAIM ETF PRODUCTS TRUST | 17,454 | $444.5M | 0.05% | |
| 112 | VTVVANGUARD INDEX FDS | 2,399 | $423.9M | 0.05% | |
| 113 | LGLVSPDR SERIES TRUST | 2,342 | $408.9M | 0.05% | |
| 114 | IJRISHARES TR | 3,710 | $405.4M | 0.05% | |
| 115 | VOVANGUARD INDEX FDS | 1,360 | $380.6M | 0.04% | |
| 116 | EMREMERSON ELEC CO | 2,835 | $378.0M | 0.04% | |
| 117 | VLOVALERO ENERGY CORP | 2,800 | $376.4M | 0.04% | |
| 118 | IJHISHARES TR | 5,950 | $369.0M | 0.04% | |
| 119 | AMATAPPLIED MATLS INC | 2,015 | $368.9M | 0.04% | |
| 120 | IWVISHARES TR | 1,015 | $356.3M | 0.04% | |
| 121 | WMWASTE MGMT INC DEL | 1,515 | $346.7M | 0.04% | |
| 122 | QCOMQUALCOMM INC | 2,172 | $345.9M | 0.04% | |
| 123 | HDVISHARES TR | 2,921 | $342.2M | 0.04% | |
| 124 | VUGVANGUARD INDEX FDS | 740 | $324.3M | 0.04% | |
| 125 | PSEPINNOVATOR ETFS TRUST | 7,761 | $317.3M | 0.04% | |
| 126 | AWCAMERICAN WTR WKS CO INC NEW | 2,272 | $316.1M | 0.04% | |
| 127 | LQDISHARES TR | 2,845 | $311.8M | 0.04% | |
| 128 | THQABRDN HEALTHCARE OPPORTUNITI | 16,896 | $310.7M | 0.04% | |
| 129 | GLWCORNING INC | 5,853 | $307.8M | 0.04% | |
| 130 | PMARINNOVATOR ETFS TRUST | 7,268 | $306.9M | 0.04% | |
| 131 | XLVSELECT SECTOR SPDR TR | 2,253 | $303.7M | 0.03% | |
| 132 | IWRISHARES TR | 3,257 | $299.5M | 0.03% | |
| 133 | SCHKSCHWAB STRATEGIC TR | 10,009 | $298.5M | 0.03% | |
| 134 | FDLOFIDELITY COVINGTON TRUST | 4,727 | $296.8M | 0.03% | |
| 135 | SYKSTRYKER CORPORATION | 746 | $295.1M | 0.03% | |
| 136 | EPDENTERPRISE PRODS PARTNERS L | 9,224 | $286.0M | 0.03% | |
| 137 | GEVGE VERNOVA INC | 538 | $284.7M | 0.03% | |
| 138 | ADPAUTOMATIC DATA PROCESSING IN | 913 | $281.6M | 0.03% | |
| 139 | PAPRINNOVATOR ETFS TRUST | 7,423 | $276.8M | 0.03% | |
| 140 | YUMYUM BRANDS INC | 1,857 | $275.1M | 0.03% | |
| 141 | TFCTRUIST FINL CORP | 6,399 | $275.1M | 0.03% | |
| 142 | PAYXPAYCHEX INC | 1,872 | $272.3M | 0.03% | |
| 143 | FPEIFIRST TR EXCH TRADED FD III | 14,240 | $270.4M | 0.03% | |
| 144 | IWMISHARES TR | 1,233 | $266.1M | 0.03% | |
| 145 | RLIRLI CORP | 3,660 | $264.3M | 0.03% | |
| 146 | RSPINVESCO EXCHANGE TRADED FD T | 1,445 | $262.6M | 0.03% | |
| 147 | EOSEATON VANCE ENHANCED EQUITY | 10,750 | $260.3M | 0.03% | |
| 148 | GMGENERAL MTRS CO | 5,255 | $258.6M | 0.03% | |
| 149 | VYMVANGUARD WHITEHALL FDS | 1,936 | $258.0M | 0.03% | |
| 150 | EIXEDISON INTL | 4,959 | $255.9M | 0.03% | |
| 151 | KMBKIMBERLY-CLARK CORP | 1,980 | $255.3M | 0.03% | |
| 152 | DFAUDIMENSIONAL ETF TRUST | 5,960 | $252.5M | 0.03% | |
| 153 | XLESELECT SECTOR SPDR TR | 2,960 | $251.0M | 0.03% | |
| 154 | DBLDOUBLELINE OPPORTUNISTIC CR | 16,300 | $250.7M | 0.03% | |
| 155 | MGKVANGUARD WORLD FD | 685 | $250.7M | 0.03% | |
| 156 | AGGISHARES TR | 2,481 | $246.1M | 0.03% | |
| 157 | MDLZMONDELEZ INTL INC | 3,650 | $246.1M | 0.03% | |
| 158 | SDVYFIRST TR EXCHANGE-TRADED FD | 6,976 | $246.1M | 0.03% | |
| 159 | XFEBFIRST TR EXCH TRADED FD III | 13,729 | $244.4M | 0.03% | |
| 160 | SCHXSCHWAB STRATEGIC TR | 9,968 | $243.6M | 0.03% | |
| 161 | SCHWSCHWAB CHARLES CORP | 2,666 | $243.2M | 0.03% | |
| 162 | INTUINTUIT | 308 | $242.6M | 0.03% | |
| 163 | SPSBSPDR SERIES TRUST | 7,941 | $239.7M | 0.03% | |
| 164 | MCKMCKESSON CORP | 315 | $230.7M | 0.03% | |
| 165 | AXPAMERICAN EXPRESS CO | 721 | $230.0M | 0.03% | |
| 166 | PSLV/USPROTT PHYSICAL SILVER TR | 18,600 | $227.7M | 0.03% | |
| 167 | DEDEERE & CO | 445 | $226.1M | 0.03% | |
| 168 | OKEONEOK INC NEW | 2,750 | $224.5M | 0.03% | |
| 169 | SCHBSCHWAB STRATEGIC TR | 9,374 | $223.4M | 0.03% | |
| 170 | XELXCEL ENERGY INC | 3,261 | $222.1M | 0.03% | |
| 171 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 979 | $221.7M | 0.03% | |
| 172 | FISFIDELITY NATL INFORMATION SV | 2,708 | $220.5M | 0.03% | |
| 173 | AFLAFLAC INC | 2,076 | $218.9M | 0.03% | |
| 174 | MAXJISHARES TR | 7,939 | $218.4M | 0.03% | |
| 175 | AQLTISHARES TR | 1,628 | $216.2M | 0.02% | |
| 176 | GLXYGALAXY DIGITAL INC. | 9,700 | $212.4M | 0.02% | |
| 177 | HOODROBINHOOD MKTS INC | 2,268 | $212.4M | 0.02% | |
| 178 | XLFISELECT SECTOR SPDR TR | 2,546 | $206.1M | 0.02% | |
| 179 | VOOGVANGUARD ADMIRAL FDS INC | 515 | $204.2M | 0.02% | |
| 180 | ACMAECOM | 1,796 | $202.6M | 0.02% | |
| 181 | GEOSGEOSPACE TECHNOLOGIES CORP | 12,550 | $179.0M | 0.02% | |
| 182 | FFORD MTR CO | 12,531 | $136.0M | 0.02% | |
| 183 | MINDMIND TECHNOLOGY INC | 15,000 | $126.6M | 0.01% | |
| 184 | CRMDCORMEDIX INC | 10,000 | $107.8M | 0.01% | |
| 185 | IAUI-80 GOLD CORP | 39,359 | $23.6M | 0.00% | |
| 186 | OMEXODYSSEY MARINE EXPL INC | 17,730 | $20.9M | 0.00% |
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