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).
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 TR | 1,108,970 |
| INNOVATOR ETFS TR | 1,031,770 |
| INNOVATOR ETFS TR | 816,953 |
| TORONTO DOMINION BK ONT | 775,453 |
| ISHARES TR | 469,269 |
| ABRDN HEALTHCARE OPPORTUNITI | 327,519 |
| WASTE MGMT INC DEL | 274,016 |
| FIRST TR EXCH TRADED FD III | 252,865 |
New stocks bought by ARS Wealth Advisors Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| UNITEDHEALTH GROUP INC | 765 |
| NIKE INC | 137 |
| JPMORGAN CHASE & CO | 62.74 |
| HOME DEPOT INC | 59.62 |
| COSTCO WHSL CORP NEW | 58.17 |
| JOHNSON & JOHNSON | 56.25 |
| MERCK & CO INC | 45.63 |
| VANGUARD INDEX FDS | 43.16 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.20 | 182,171 | 35,073,400 | REDUCED | -4.38 | |
| AAXJ | ISHARES TR | 0.36 | 21,974 | 2,420,030 | REDUCED | -3.31 | |
| AAXJ | ISHARES TR | 0.17 | 10,610 | 1,150,230 | ADDED | 1.92 | |
| AAXJ | ISHARES TR | 0.17 | 10,700 | 1,128,100 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.13 | 5,731 | 888,195 | REDUCED | -38.71 | |
| ABT | ABBOTT LABS | 0.08 | 5,002 | 550,667 | ADDED | 21.23 | |
| ADBE | ADOBE INC | 0.04 | 417 | 248,782 | ADDED | 1.46 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 1,383 | 322,198 | ADDED | 24.82 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.06 | 5,391 | 437,920 | ADDED | 1.99 | |
| AFK | VANECK ETF TRUST | 0.03 | 14,350 | 169,617 | NEW | ||
| AFL | AFLAC INC | 0.06 | 4,985 | 411,263 | ADDED | 4.33 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.30 | 61,287 | 2,006,220 | REDUCED | -0.38 | |
| AGG | ISHARES TR | 0.10 | 2,440 | 667,926 | REDUCED | -4.39 | |
| AGG | ISHARES TR | 0.08 | 5,015 | 527,759 | REDUCED | -2.56 | |
| AGG | ISHARES TR | 0.07 | 984 | 469,988 | REDUCED | -45.3 | |
| AGG | ISHARES TR | 0.07 | 5,720 | 469,269 | NEW | ||
| AGG | ISHARES TR | 0.05 | 4,111 | 319,585 | REDUCED | -5.75 | |
| AGG | ISHARES TR | 0.05 | 1,151 | 319,000 | ADDED | 0.7 | |
| AGG | ISHARES TR | 0.04 | 1,386 | 278,184 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 2,042 | 219,495 | NEW | ||
| AGG | ISHARES TR | 0.03 | 803 | 210,595 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.04 | 1,784 | 289,182 | REDUCED | -7.61 | |
| AMGN | AMGEN INC | 0.20 | 4,629 | 1,333,400 | REDUCED | -25.88 | |
| AMPS | ISHARES TR | 5.92 | 511,936 | 39,946,400 | ADDED | 4.5 | |
| AMPS | ISHARES TR | 0.05 | 3,261 | 332,620 | ADDED | 7.91 | |
| AMZN | AMAZON COM INC | 3.62 | 160,780 | 24,429,000 | ADDED | 22.29 | |
| ARGT | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 3.04 | 18,368 | 20,504,000 | REDUCED | -13.87 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 2,272 | 299,881 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.05 | 1,214 | 316,441 | REDUCED | -3.19 | |
| BAC | BANK AMERICA CORP | 0.90 | 180,360 | 6,072,740 | REDUCED | -14.39 | |
| BAPR | INNOVATOR ETFS TR | 0.23 | 42,879 | 1,548,790 | REDUCED | -4.42 | |
| BAPR | INNOVATOR ETFS TR | 0.16 | 32,200 | 1,108,970 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.15 | 27,706 | 1,031,770 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.12 | 24,552 | 819,546 | REDUCED | -5.73 | |
| BAPR | INNOVATOR ETFS TR | 0.12 | 23,275 | 816,953 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.09 | 17,082 | 593,811 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.06 | 11,144 | 403,301 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 6,980 | 219,692 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.14 | 11,820 | 946,073 | REDUCED | -2.23 | |
| BIL | SPDR SER TR | 7.65 | 883,823 | 51,659,500 | ADDED | 8.03 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.34 | 2,824 | 2,293,090 | REDUCED | -21.01 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 8,199 | 420,721 | REDUCED | -92.65 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 1,893 | 402,997 | REDUCED | -5.4 | |
| CAT | CATERPILLAR INC | 0.23 | 5,290 | 1,564,170 | REDUCED | -23.12 | |
| CHDN | CHURCHILL DOWNS INC | 0.04 | 1,800 | 242,874 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.03 | 1,906 | 221,229 | REDUCED | -21.92 | |
| COST | COSTCO WHSL CORP NEW | 0.22 | 2,276 | 1,502,750 | ADDED | 58.17 | |
| CRM | SALESFORCE INC | 0.12 | 3,186 | 838,364 | REDUCED | -14.81 | |
| CSCO | CISCO SYS INC | 1.22 | 162,850 | 8,227,190 | REDUCED | -13.33 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 1,548 | 244,274 | REDUCED | -18.31 | |
| CSX | CSX CORP | 0.10 | 19,243 | 667,174 | REDUCED | -3.08 | |
| CVS | CVS HEALTH CORP | 0.57 | 48,675 | 3,843,440 | REDUCED | -60.5 | |
| CVX | CHEVRON CORP NEW | 1.38 | 62,213 | 9,279,800 | REDUCED | -6.37 | |
| DIS | DISNEY WALT CO | 0.09 | 6,927 | 625,485 | REDUCED | -25.92 | |
| DRI | DARDEN RESTAURANTS INC | 0.03 | 1,408 | 231,434 | REDUCED | -0.07 | |
| DUK | DUKE ENERGY CORP NEW | 1.66 | 115,646 | 11,222,300 | ADDED | 11.96 | |
| DVA | DAVITA INC | 0.06 | 4,100 | 429,516 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.06 | 5,199 | 371,677 | ADDED | 2.38 | |
| EMR | EMERSON ELEC CO | 0.04 | 2,404 | 234,060 | NEW | ||
| EOG | EOG RES INC | 0.05 | 2,907 | 351,602 | REDUCED | -6.56 | |
| ET | ENERGY TRANSFER L P | 0.07 | 32,430 | 447,534 | UNCHANGED | 0.00 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.04 | 14,182 | 252,865 | NEW | ||
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.10 | 13,542 | 690,645 | ADDED | 0.02 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.10 | 9,409 | 640,941 | REDUCED | -9.73 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.04 | 14,882 | 250,911 | ADDED | 0.69 | |
| FSV | FIRSTSERVICE CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 0.19 | 14,027 | 1,284,320 | REDUCED | -6.82 | |
| GAL | SSGA ACTIVE ETF TR | 0.57 | 91,773 | 3,848,050 | REDUCED | -18.25 | |
| GD | GENERAL DYNAMICS CORP | 1.02 | 26,481 | 6,876,400 | REDUCED | -14.04 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 2,446 | 312,205 | REDUCED | -6.21 | |
| GIS | GENERAL MLS INC | 0.04 | 4,369 | 284,600 | ADDED | 23.31 | |
| GLD | SPDR GOLD TR | 2.14 | 75,680 | 14,467,900 | REDUCED | -15.99 | |
| GM | GENERAL MTRS CO | 0.05 | 9,054 | 325,228 | REDUCED | -78.05 | |
| GOOG | ALPHABET INC | 2.10 | 100,433 | 14,154,000 | ADDED | 8.87 | |
| GOOG | ALPHABET INC | 0.45 | 21,594 | 3,016,470 | REDUCED | -5.21 | |
| GS | GOLDMAN SACHS GROUP INC | 0.84 | 14,720 | 5,678,540 | REDUCED | -13.71 | |
| HD | HOME DEPOT INC | 1.81 | 35,211 | 12,202,500 | ADDED | 59.62 | |
| HON | HONEYWELL INTL INC | 2.25 | 72,444 | 15,192,300 | ADDED | 4.52 | |
| HSY | HERSHEY CO | 0.07 | 2,701 | 503,574 | UNCHANGED | 0.00 | |
| IAUX | I-80 GOLD CORP | 0.01 | 24,359 | 42,872 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 3.54 | 162,167 | 23,861,300 | ADDED | 10.17 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.14 | 47,161 | 7,713,230 | REDUCED | -14.38 | |
| INTC | INTEL CORP | 0.06 | 7,533 | 378,533 | REDUCED | -10.37 | |
| JNJ | JOHNSON & JOHNSON | 2.28 | 98,167 | 15,386,800 | ADDED | 56.25 | |
| JPM | JPMORGAN CHASE & CO | 3.03 | 120,178 | 20,442,300 | ADDED | 62.74 | |
| KIM | KIMCO RLTY CORP | 1.47 | 464,215 | 9,892,440 | ADDED | 2.9 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 2,363 | 287,195 | REDUCED | -0.8 | |
| KMI | KINDER MORGAN INC DEL | 0.90 | 343,326 | 6,056,290 | REDUCED | -9.33 | |
| KO | COCA COLA CO | 0.11 | 12,760 | 752,000 | ADDED | 33.84 | |
| LLY | ELI LILLY & CO | 0.18 | 2,041 | 1,189,740 | ADDED | 6.47 | |
| LMT | LOCKHEED MARTIN CORP | 1.29 | 19,177 | 8,691,950 | REDUCED | -10.84 | |
| LOW | LOWES COS INC | 0.12 | 3,494 | 777,760 | ADDED | 0.26 | |
| LUV | SOUTHWEST AIRLS CO | 0.03 | 7,486 | 216,202 | REDUCED | -67.97 | |
| MA | MASTERCARD INCORPORATED | 1.74 | 27,526 | 11,740,400 | ADDED | 8.69 | |
| MCD | MCDONALDS CORP | 0.34 | 7,686 | 2,279,270 | ADDED | 0.73 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 4,164 | 301,599 | ADDED | 11.82 | |
| MDT | MEDTRONIC PLC | 0.05 | 4,171 | 343,607 | REDUCED | -95.21 | |
| META | META PLATFORMS INC | 0.25 | 4,846 | 1,715,290 | ADDED | 7.76 | |
| MO | ALTRIA GROUP INC | 0.99 | 165,121 | 6,660,990 | REDUCED | -16.15 | |
| MRK | MERCK & CO INC | 2.33 | 144,061 | 15,705,600 | ADDED | 45.63 | |
| MSFT | MICROSOFT CORP | 4.66 | 83,725 | 31,484,100 | ADDED | 27.42 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 10,527 | 639,462 | ADDED | 0.56 | |
| NFLX | NETFLIX INC | 0.11 | 1,554 | 756,612 | REDUCED | -1.96 | |
| NKE | NIKE INC | 0.09 | 5,335 | 579,312 | ADDED | 137 | |
| NMFC | NEW MTN FIN CORP | 0.02 | 11,390 | 144,881 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.20 | 2,694 | 1,334,540 | REDUCED | -3.34 | |
| OMEX | ODYSSEY MARINE EXPL INC | 0.03 | 48,289 | 224,544 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.04 | 2,274 | 239,825 | REDUCED | -8.01 | |
| PAYX | PAYCHEX INC | 0.04 | 2,089 | 248,861 | ADDED | 14.03 | |
| PEP | PEPSICO INC | 2.40 | 95,454 | 16,212,000 | ADDED | 7.14 | |
| PFE | PFIZER INC | 0.14 | 32,181 | 926,493 | REDUCED | -83.16 | |
| PG | PROCTER AND GAMBLE CO | 2.43 | 112,120 | 16,430,200 | ADDED | 0.08 | |
| PM | PHILIP MORRIS INTL INC | 0.08 | 5,767 | 542,636 | REDUCED | -0.35 | |
| PNC | PNC FINL SVCS GROUP INC | 0.14 | 5,986 | 926,989 | REDUCED | -0.33 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.01 | 12,400 | 100,192 | ADDED | 0.4 | |
| QCOM | QUALCOMM INC | 0.04 | 1,969 | 284,909 | REDUCED | -22.45 | |
| QQQ | INVESCO QQQ TR | 0.10 | 1,559 | 638,829 | ADDED | 19.1 | |
| RLI | RLI CORP | 0.07 | 3,390 | 451,277 | REDUCED | -4.18 | |
| RTX | RTX CORPORATION | 0.35 | 28,413 | 2,390,740 | REDUCED | -11.53 | |
| SBUX | STARBUCKS CORP | 0.04 | 2,577 | 247,427 | ADDED | 1.1 | |
| SHEL | SHELL PLC | 1.03 | 105,277 | 6,927,240 | REDUCED | -14.25 | |
| SLV | ISHARES SILVER TR | 1.46 | 451,721 | 9,838,480 | REDUCED | -7.89 | |
| SO | SOUTHERN CO | 1.12 | 108,069 | 7,577,820 | REDUCED | -10.92 | |
| SPY | SPDR S&P 500 ETF TR | 0.16 | 2,350 | 1,117,040 | REDUCED | -15.89 | |
| SYK | STRYKER CORPORATION | 0.04 | 880 | 263,525 | REDUCED | -2.76 | |
| T | AT&T INC | 0.04 | 17,291 | 290,143 | REDUCED | -7.33 | |
| TD | TORONTO DOMINION BK ONT | 0.12 | 12,000 | 775,453 | NEW | ||
| TFC | TRUIST FINL CORP | 0.08 | 14,391 | 531,348 | REDUCED | -91.13 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.14 | 1,715 | 910,362 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.16 | 4,237 | 1,052,810 | ADDED | 3.14 | |
| UNH | UNITEDHEALTH GROUP INC | 1.74 | 22,283 | 11,731,700 | ADDED | 765 | |
| UNP | UNION PAC CORP | 0.16 | 4,311 | 1,058,870 | ADDED | 2.5 | |
| UPS | UNITED PARCEL SERVICE INC | 0.93 | 39,914 | 6,275,770 | REDUCED | -0.37 | |
| V | VISA INC | 0.09 | 2,331 | 607,094 | ADDED | 5.14 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.07 | 2,610 | 444,897 | ADDED | 8.16 | |
| VLO | VALERO ENERGY CORP | 0.05 | 2,800 | 364,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 2.58 | 96,963 | 17,450,500 | ADDED | 20.17 | |
| VOO | VANGUARD INDEX FDS | 0.72 | 11,125 | 4,859,440 | REDUCED | -2.31 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 3,738 | 886,959 | ADDED | 43.16 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,634 | 244,373 | ADDED | 0.74 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 729 | 226,745 | REDUCED | -21.78 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 957 | 222,644 | REDUCED | -53.32 | |
| VTEB | VANGUARD MUN BD FDS | 0.15 | 20,250 | 1,033,760 | REDUCED | -0.38 | |
| VZ | VERIZON COMMUNICATIONS INC | 2.07 | 369,936 | 13,946,600 | ADDED | 2.36 | |
| WELL | WELLTOWER INC | 0.07 | 5,202 | 469,064 | ADDED | 12.69 | |
| WM | WASTE MGMT INC DEL | 0.04 | 1,529 | 274,016 | NEW | ||
| WMT | WALMART INC | 1.41 | 60,433 | 9,527,300 | REDUCED | -14.69 | |
| XLB | SELECT SECTOR SPDR TR | 3.18 | 111,628 | 21,486,200 | ADDED | 1.98 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 2,589 | 217,062 | NEW | ||
| XOM | EXXON MOBIL CORP | 2.12 | 143,509 | 14,348,100 | ADDED | 6.63 | |
| YUM | YUM BRANDS INC | 0.03 | 1,682 | 219,876 | REDUCED | -15.09 | |
| BERKSHIRE HATHAWAY INC DEL | 0.79 | 14,965 | 5,337,440 | REDUCED | -3.61 | ||
| ABRDN HEALTHCARE OPPORTUNITI | 0.05 | 18,085 | 327,519 | NEW | |||
| DOUBLELINE OPPORTUNISTIC CR | 0.03 | 15,000 | 230,250 | NEW | |||
| PUTNAM MUN OPPORTUNITIES TR | 0.02 | 15,094 | 154,412 | REDUCED | -78.69 | ||
| NUVEEN PENNSYLVANIA QLT MUN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |