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Latest ARS Wealth Advisors Group, LLC Stock Portfolio

$675Million

Equity Portfolio Value
Last Reported on: 06 Feb, 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 $675.1 Millions as of 31 Dec, 2023.

The top stock holdings of ARS Wealth Advisors Group, LLC are BIL, AMPS, AAPL. The fund has invested 7.7% of it's portfolio in SPDR SER TR and 5.9% of portfolio in ISHARES TR.

The fund managers got completely rid off FIRSTSERVICE CORP NEW (FSV), SPDR SER TR (BIL) and VANGUARD TAX-MANAGED FDS (VEA) stocks. They significantly reduced their stock positions in MEDTRONIC PLC (MDT), BRISTOL-MYERS SQUIBB CO (BMY) and TRUIST FINL CORP (TFC). ARS Wealth Advisors Group, LLC opened new stock positions in INNOVATOR ETFS TR (BAPR), TORONTO DOMINION BK ONT (TD) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), NIKE INC (NKE) and JPMORGAN CHASE & CO (JPM).

New Buys

Ticker$ Bought
INNOVATOR ETFS TR1,108,970
INNOVATOR ETFS TR1,031,770
INNOVATOR ETFS TR816,953
TORONTO DOMINION BK ONT775,453
ISHARES TR469,269
ABRDN HEALTHCARE OPPORTUNITI327,519
WASTE MGMT INC DEL274,016
FIRST TR EXCH TRADED FD III252,865

New stocks bought by ARS Wealth Advisors Group, LLC

Additions to existing portfolio by ARS Wealth Advisors Group, LLC

Reductions

Ticker% Reduced
MEDTRONIC PLC-95.21
BRISTOL-MYERS SQUIBB CO-92.65
TRUIST FINL CORP-91.13
PFIZER INC-83.16
PUTNAM MUN OPPORTUNITIES TR-78.69
GENERAL MTRS CO-78.05
SOUTHWEST AIRLS CO-67.97
CVS HEALTH CORP-60.5

ARS Wealth Advisors Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
FIRSTSERVICE CORP NEW-3,177,870
GLOBAL X FDS-267,137
NUVEEN PENNSYLVANIA QLT MUN-160,493
SPDR SER TR-484,495
VANGUARD TAX-MANAGED FDS-313,710
SPDR SER TR-235,916

ARS Wealth Advisors Group, LLC got rid off the above stocks

Current Stock Holdings of ARS Wealth Advisors Group, LLC

Last Reported on: 06 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC5.20182,17135,073,400REDUCED-4.38
AAXJISHARES TR0.3621,9742,420,030REDUCED-3.31
AAXJISHARES TR0.1710,6101,150,230ADDED1.92
AAXJISHARES TR0.1710,7001,128,100UNCHANGED0.00
ABBVABBVIE INC0.135,731888,195REDUCED-38.71
ABTABBOTT LABS0.085,002550,667ADDED21.23
ADBEADOBE INC0.04417248,782ADDED1.46
ADPAUTOMATIC DATA PROCESSING IN0.051,383322,198ADDED24.82
AEPAMERICAN ELEC PWR CO INC0.065,391437,920ADDED1.99
AFKVANECK ETF TRUST0.0314,350169,617NEW
AFLAFLAC INC0.064,985411,263ADDED4.33
AFLGFIRST TR EXCHNG TRADED FD VI0.3061,2872,006,220REDUCED-0.38
AGGISHARES TR0.102,440667,926REDUCED-4.39
AGGISHARES TR0.085,015527,759REDUCED-2.56
AGGISHARES TR0.07984469,988REDUCED-45.3
AGGISHARES TR0.075,720469,269NEW
AGGISHARES TR0.054,111319,585REDUCED-5.75
AGGISHARES TR0.051,151319,000ADDED0.7
AGGISHARES TR0.041,386278,184UNCHANGED0.00
AGGISHARES TR0.032,042219,495NEW
AGGISHARES TR0.03803210,595NEW
AMATAPPLIED MATLS INC0.041,784289,182REDUCED-7.61
AMGNAMGEN INC0.204,6291,333,400REDUCED-25.88
AMPSISHARES TR5.92511,93639,946,400ADDED4.5
AMPSISHARES TR0.053,261332,620ADDED7.91
AMZNAMAZON COM INC3.62160,78024,429,000ADDED22.29
ARGTGLOBAL X FDS0.000.000.00SOLD OFF-100
AVGOBROADCOM INC3.0418,36820,504,000REDUCED-13.87
AWKAMERICAN WTR WKS CO INC NEW0.042,272299,881UNCHANGED0.00
BABOEING CO0.051,214316,441REDUCED-3.19
BACBANK AMERICA CORP0.90180,3606,072,740REDUCED-14.39
BAPRINNOVATOR ETFS TR0.2342,8791,548,790REDUCED-4.42
BAPRINNOVATOR ETFS TR0.1632,2001,108,970NEW
BAPRINNOVATOR ETFS TR0.1527,7061,031,770NEW
BAPRINNOVATOR ETFS TR0.1224,552819,546REDUCED-5.73
BAPRINNOVATOR ETFS TR0.1223,275816,953NEW
BAPRINNOVATOR ETFS TR0.0917,082593,811UNCHANGED0.00
BAPRINNOVATOR ETFS TR0.0611,144403,301UNCHANGED0.00
BAPRINNOVATOR ETFS TR0.036,980219,692UNCHANGED0.00
BGLDFIRST TR EXCHANGE-TRADED FD0.1411,820946,073REDUCED-2.23
BILSPDR SER TR7.65883,82351,659,500ADDED8.03
BILSPDR SER TR0.000.000.00SOLD OFF-100
BILSPDR SER TR0.000.000.00SOLD OFF-100
BLKBLACKROCK INC0.342,8242,293,090REDUCED-21.01
BMYBRISTOL-MYERS SQUIBB CO0.068,199420,721REDUCED-92.65
BNDWVANGUARD SCOTTSDALE FDS0.061,893402,997REDUCED-5.4
CATCATERPILLAR INC0.235,2901,564,170REDUCED-23.12
CHDNCHURCHILL DOWNS INC0.041,800242,874UNCHANGED0.00
COPCONOCOPHILLIPS0.031,906221,229REDUCED-21.92
COSTCOSTCO WHSL CORP NEW0.222,2761,502,750ADDED58.17
CRMSALESFORCE INC0.123,186838,364REDUCED-14.81
CSCOCISCO SYS INC1.22162,8508,227,190REDUCED-13.33
CSDINVESCO EXCHANGE TRADED FD T0.041,548244,274REDUCED-18.31
CSXCSX CORP0.1019,243667,174REDUCED-3.08
CVSCVS HEALTH CORP0.5748,6753,843,440REDUCED-60.5
CVXCHEVRON CORP NEW1.3862,2139,279,800REDUCED-6.37
DISDISNEY WALT CO0.096,927625,485REDUCED-25.92
DRIDARDEN RESTAURANTS INC0.031,408231,434REDUCED-0.07
DUKDUKE ENERGY CORP NEW1.66115,64611,222,300ADDED11.96
DVADAVITA INC0.064,100429,516UNCHANGED0.00
EIXEDISON INTL0.065,199371,677ADDED2.38
EMREMERSON ELEC CO0.042,404234,060NEW
EOGEOG RES INC0.052,907351,602REDUCED-6.56
ETENERGY TRANSFER L P0.0732,430447,534UNCHANGED0.00
FCALFIRST TR EXCH TRADED FD III0.0414,182252,865NEW
FMKFIRST TR EXCHANGE-TRADED ALP0.1013,542690,645ADDED0.02
FMKFIRST TR EXCHANGE-TRADED ALP0.109,409640,941REDUCED-9.73
FPEFIRST TR EXCH TRADED FD III0.0414,882250,911ADDED0.69
FSVFIRSTSERVICE CORP NEW0.000.000.00SOLD OFF-100
FYXFIRST TR SML CP CORE ALPHA F0.1914,0271,284,320REDUCED-6.82
GALSSGA ACTIVE ETF TR0.5791,7733,848,050REDUCED-18.25
GDGENERAL DYNAMICS CORP1.0226,4816,876,400REDUCED-14.04
GEGENERAL ELECTRIC CO0.052,446312,205REDUCED-6.21
GISGENERAL MLS INC0.044,369284,600ADDED23.31
GLDSPDR GOLD TR2.1475,68014,467,900REDUCED-15.99
GMGENERAL MTRS CO0.059,054325,228REDUCED-78.05
GOOGALPHABET INC2.10100,43314,154,000ADDED8.87
GOOGALPHABET INC0.4521,5943,016,470REDUCED-5.21
GSGOLDMAN SACHS GROUP INC0.8414,7205,678,540REDUCED-13.71
HDHOME DEPOT INC1.8135,21112,202,500ADDED59.62
HONHONEYWELL INTL INC2.2572,44415,192,300ADDED4.52
HSYHERSHEY CO0.072,701503,574UNCHANGED0.00
IAUXI-80 GOLD CORP0.0124,35942,872UNCHANGED0.00
IBCEISHARES TR3.54162,16723,861,300ADDED10.17
IBMINTERNATIONAL BUSINESS MACHS1.1447,1617,713,230REDUCED-14.38
INTCINTEL CORP0.067,533378,533REDUCED-10.37
JNJJOHNSON & JOHNSON2.2898,16715,386,800ADDED56.25
JPMJPMORGAN CHASE & CO3.03120,17820,442,300ADDED62.74
KIMKIMCO RLTY CORP1.47464,2159,892,440ADDED2.9
KMBKIMBERLY-CLARK CORP0.042,363287,195REDUCED-0.8
KMIKINDER MORGAN INC DEL0.90343,3266,056,290REDUCED-9.33
KOCOCA COLA CO0.1112,760752,000ADDED33.84
LLYELI LILLY & CO0.182,0411,189,740ADDED6.47
LMTLOCKHEED MARTIN CORP1.2919,1778,691,950REDUCED-10.84
LOWLOWES COS INC0.123,494777,760ADDED0.26
LUVSOUTHWEST AIRLS CO0.037,486216,202REDUCED-67.97
MAMASTERCARD INCORPORATED1.7427,52611,740,400ADDED8.69
MCDMCDONALDS CORP0.347,6862,279,270ADDED0.73
MDLZMONDELEZ INTL INC0.044,164301,599ADDED11.82
MDTMEDTRONIC PLC0.054,171343,607REDUCED-95.21
METAMETA PLATFORMS INC0.254,8461,715,290ADDED7.76
MOALTRIA GROUP INC0.99165,1216,660,990REDUCED-16.15
MRKMERCK & CO INC2.33144,06115,705,600ADDED45.63
MSFTMICROSOFT CORP4.6683,72531,484,100ADDED27.42
NEENEXTERA ENERGY INC0.1010,527639,462ADDED0.56
NFLXNETFLIX INC0.111,554756,612REDUCED-1.96
NKENIKE INC0.095,335579,312ADDED137
NMFCNEW MTN FIN CORP0.0211,390144,881UNCHANGED0.00
NVDANVIDIA CORPORATION0.202,6941,334,540REDUCED-3.34
OMEXODYSSEY MARINE EXPL INC0.0348,289224,544UNCHANGED0.00
ORCLORACLE CORP0.042,274239,825REDUCED-8.01
PAYXPAYCHEX INC0.042,089248,861ADDED14.03
PEPPEPSICO INC2.4095,45416,212,000ADDED7.14
PFEPFIZER INC0.1432,181926,493REDUCED-83.16
PGPROCTER AND GAMBLE CO2.43112,12016,430,200ADDED0.08
PMPHILIP MORRIS INTL INC0.085,767542,636REDUCED-0.35
PNCPNC FINL SVCS GROUP INC0.145,986926,989REDUCED-0.33
PSLVSPROTT PHYSICAL SILVER TR0.0112,400100,192ADDED0.4
QCOMQUALCOMM INC0.041,969284,909REDUCED-22.45
QQQINVESCO QQQ TR0.101,559638,829ADDED19.1
RLIRLI CORP0.073,390451,277REDUCED-4.18
RTXRTX CORPORATION0.3528,4132,390,740REDUCED-11.53
SBUXSTARBUCKS CORP0.042,577247,427ADDED1.1
SHELSHELL PLC1.03105,2776,927,240REDUCED-14.25
SLVISHARES SILVER TR1.46451,7219,838,480REDUCED-7.89
SOSOUTHERN CO1.12108,0697,577,820REDUCED-10.92
SPYSPDR S&P 500 ETF TR0.162,3501,117,040REDUCED-15.89
SYKSTRYKER CORPORATION0.04880263,525REDUCED-2.76
TAT&T INC0.0417,291290,143REDUCED-7.33
TDTORONTO DOMINION BK ONT0.1212,000775,453NEW
TFCTRUIST FINL CORP0.0814,391531,348REDUCED-91.13
TMOTHERMO FISHER SCIENTIFIC INC0.141,715910,362UNCHANGED0.00
TSLATESLA INC0.164,2371,052,810ADDED3.14
UNHUNITEDHEALTH GROUP INC1.7422,28311,731,700ADDED765
UNPUNION PAC CORP0.164,3111,058,870ADDED2.5
UPSUNITED PARCEL SERVICE INC0.9339,9146,275,770REDUCED-0.37
VVISA INC0.092,331607,094ADDED5.14
VEAVANGUARD TAX-MANAGED FDS0.000.000.00SOLD OFF-100
VIGVANGUARD SPECIALIZED FUNDS0.072,610444,897ADDED8.16
VLOVALERO ENERGY CORP0.052,800364,000UNCHANGED0.00
VOOVANGUARD INDEX FDS2.5896,96317,450,500ADDED20.17
VOOVANGUARD INDEX FDS0.7211,1254,859,440REDUCED-2.31
VOOVANGUARD INDEX FDS0.133,738886,959ADDED43.16
VOOVANGUARD INDEX FDS0.041,634244,373ADDED0.74
VOOVANGUARD INDEX FDS0.03729226,745REDUCED-21.78
VOOVANGUARD INDEX FDS0.03957222,644REDUCED-53.32
VTEBVANGUARD MUN BD FDS0.1520,2501,033,760REDUCED-0.38
VZVERIZON COMMUNICATIONS INC2.07369,93613,946,600ADDED2.36
WELLWELLTOWER INC0.075,202469,064ADDED12.69
WMWASTE MGMT INC DEL0.041,529274,016NEW
WMTWALMART INC1.4160,4339,527,300REDUCED-14.69
XLBSELECT SECTOR SPDR TR3.18111,62821,486,200ADDED1.98
XLBSELECT SECTOR SPDR TR0.032,589217,062NEW
XOMEXXON MOBIL CORP2.12143,50914,348,100ADDED6.63
YUMYUM BRANDS INC0.031,682219,876REDUCED-15.09
BERKSHIRE HATHAWAY INC DEL0.7914,9655,337,440REDUCED-3.61
ABRDN HEALTHCARE OPPORTUNITI0.0518,085327,519NEW
DOUBLELINE OPPORTUNISTIC CR0.0315,000230,250NEW
PUTNAM MUN OPPORTUNITIES TR0.0215,094154,412REDUCED-78.69
NUVEEN PENNSYLVANIA QLT MUN0.000.000.00SOLD OFF-100