The Analysis of ARS Wealth Advisors Group, LLC's Holdings


Currently, ARS Wealth Advisors Group, LLC holds 188 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in TBUX (+1.3M shares, valued at $67.1M), XLK (+119.9K shares, valued at $17.3M), META (+2.3K shares, valued at $1.5M); decreased their positions in VBR (-16.9K shares, valued at $3.6M), N/A (-9.5K shares, valued at $3.3M), SLV (-45.2K shares, valued at $2.9M); initiated new positions in N/A (+16.3K shares, valued at $1.1M), N/A (+52.8K shares, valued at $1.0M), N/A (+19.6K shares, valued at $953.1K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
TBUX T ROWE PRICE ETF INC2.7M shares103.29%2025-12-312026-01-12history
SPTM SPDR SERIES TRUST1.0M shares0.38%2025-12-312026-01-12history
BROADCOM INC BROADCOM INC145.9K shares-6.10%2025-12-312026-01-12history
AAPL APPLE INC175.6K shares-0.36%2025-12-312026-01-12history
ALPHABET INC ALPHABET INC127.5K shares-3.50%2025-12-312026-01-12history
MSFT MICROSOFT CORP82.6K shares0.76%2025-12-312026-01-12history
AMZN AMAZON COM INC160.6K shares2.63%2025-12-312026-01-12history
JPM JPMORGAN CHASE & CO.110.7K shares-0.45%2025-12-312026-01-12history
Sponsored
USMV ISHARES TR377.5K shares-4.07%2025-12-312026-01-12history
XLK SELECT SECTOR SPDR TR238.3K shares101.28%2025-12-312026-01-12history
QUAL ISHARES TR160.6K shares-2.26%2025-12-312026-01-12history
XOM EXXON MOBIL CORP219.7K shares3.38%2025-12-312026-01-12history
JNJ JOHNSON & JOHNSON125.2K shares0.50%2025-12-312026-01-12history
GLD SPDR GOLD TR59.3K shares-1.37%2025-12-312026-01-12history
CVX CHEVRON CORP NEW131.8K shares2.52%2025-12-312026-01-12history
MERCK & CO INC MERCK & CO INC175.4K shares2.27%2025-12-312026-01-12history
Sponsored
PG PROCTER AND GAMBLE CO124.7K shares0.84%2025-12-312026-01-12history
WMT WALMART INC155.6K shares-2.49%2025-12-312026-01-12history
MA MASTERCARD INCORPORATED30.1K shares0.69%2025-12-312026-01-12history
DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW146.2K shares2.08%2025-12-312026-01-12history
VZ VERIZON COMMUNICATIONS INC418.3K shares-0.27%2025-12-312026-01-12history
HON HONEYWELL INTL INC87.0K shares4.58%2025-12-312026-01-12history
TMO THERMO FISHER SCIENTIFIC INC27.1K shares5.79%2025-12-312026-01-12history
TCAF T ROWE PRICE ETF INC383.3K shares8.97%2025-12-312026-01-12history
Sponsored
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL28.6K shares8.65%2025-12-312026-01-12history
NVDA NVIDIA CORPORATION68.5K shares4.47%2025-12-312026-01-12history
IBM INTERNATIONAL BUSINESS MACHS40.3K shares-1.88%2025-12-312026-01-12history
CSCO CISCO SYS INC150.9K shares0.59%2025-12-312026-01-12history
SLV ISHARES SILVER TR179.6K shares-20.09%2025-12-312026-01-12history
HD HOME DEPOT INC32.5K shares0.79%2025-12-312026-01-12history
GS GOLDMAN SACHS GROUP INC11.8K shares-2.22%2025-12-312026-01-12history
SO SOUTHERN CO103.2K shares1.94%2025-12-312026-01-12history
Sponsored
META META PLATFORMS INC13.3K shares21.48%2025-12-312026-01-12history
BAC BANK AMERICA CORP158.8K shares-0.97%2025-12-312026-01-12history
KMI KINDER MORGAN INC DEL291.1K shares1.15%2025-12-312026-01-12history
MO ALTRIA GROUP INC137.6K shares1.93%2025-12-312026-01-12history
PEP PEPSICO INC54.1K shares-11.57%2025-12-312026-01-12history
LMT LOCKHEED MARTIN CORP15.6K shares1.04%2025-12-312026-01-12history
VANGUARD INDEX FDS VANGUARD INDEX FDS11.3K shares2.09%2025-12-312026-01-12history
ALPHABET INC ALPHABET INC20.3K shares2.09%2025-12-312026-01-12history
Sponsored
VBR VANGUARD INDEX FDS28.2K shares-37.49%2025-12-312026-01-12history
UPS UNITED PARCEL SERVICE INC48.6K shares5.95%2025-12-312026-01-12history
PJUN INNOVATOR ETFS TRUST112.8K shares-0.79%2025-12-312026-01-12history
RTX RTX CORPORATION25.3K shares-5.97%2025-12-312026-01-12history
BDX BECTON DICKINSON & CO22.9K shares2.73%2025-12-312026-01-12history
ARLU AIM ETF PRODUCTS TRUST131.6K shares-1.86%2025-12-312026-01-12history
PMAY INNOVATOR ETFS TRUST91.3K shares-1.77%2025-12-312026-01-12history
SEPU AIM ETF PRODUCTS TRUST123.1K shares0.00%2025-12-312026-01-12history
Sponsored
SRLN SSGA ACTIVE ETF TR77.3K shares-0.43%2025-12-312026-01-12history
SPY SPDR S&P 500 ETF TR4.3K shares-35.43%2025-12-312026-01-12history
CAT CATERPILLAR INC5.0K shares-3.83%2025-12-312026-01-12history
GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP8.4K shares-2.72%2025-12-312026-01-12history
FSV FIRSTSERVICE CORP NEW16.0K shares0.00%2025-12-312026-01-12history
COST COSTCO WHSL CORP NEW2.9K shares-5.05%2025-12-312026-01-12history
MARU AIM ETF PRODUCTS TRUST86.7K shares-1.17%2025-12-312026-01-12history
LLY ELI LILLY & CO2.1K shares-4.19%2025-12-312026-01-12history
Sponsored
MCD MCDONALDS CORP6.9K shares-0.42%2025-12-312026-01-12history
FEBU AIM ETF PRODUCTS TRUST70.3K shares0.00%2025-12-312026-01-12history
SHEL SHELL PLC26.4K shares-2.25%2025-12-312026-01-12history
KO COCA COLA CO25.8K shares-2.49%2025-12-312026-01-12history
ABBV ABBVIE INC7.7K shares0.03%2025-12-312026-01-12history
PJUL INNOVATOR ETFS TRUST37.5K shares0.00%2025-12-312026-01-12history
POCT INNOVATOR ETFS TRUST39.4K shares-0.67%2025-12-312026-01-12history
JANU AIM ETF PRODUCTS TRUST57.0K shares0.00%2025-12-312026-01-12history
Sponsored
NFLX NETFLIX INC15.9K shares821.13%2025-12-312026-01-12history
PAUG INNOVATOR ETFS TRUST33.2K shares-1.44%2025-12-312026-01-12history
TSLA TESLA INC3.1K shares0.42%2025-12-312026-01-12history
VTI VANGUARD INDEX FDS4.1K shares3.82%2025-12-312026-01-12history
FYX FIRST TR EXCHANGE-TRADED ALP11.6K shares-7.18%2025-12-312026-01-12history
TD TORONTO DOMINION BK ONT13.1K shares0.00%2025-12-312026-01-12history
AMGN AMGEN INC3.6K shares-1.19%2025-12-312026-01-12history
GAPR FIRST TR EXCHNG TRADED FD VI28.8K shares-7.51%2025-12-312026-01-12history
Sponsored
INVESCO QQQ TR INVESCO QQQ TR1.8K shares-2.96%2025-12-312026-01-12history
PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO16.3K sharesnew addition2025-12-312026-01-12history
SUB ISHARES TR9.9K shares12.77%2025-12-312026-01-12history
INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST52.8K sharesnew addition2025-12-312026-01-12history
FTCS FIRST TR EXCHANGE-TRADED FD10.9K shares-9.94%2025-12-312026-01-12history
MUB ISHARES TR9.3K shares87.56%2025-12-312026-01-12history
VTEB VANGUARD MUN BD FDS19.7K shares60.91%2025-12-312026-01-12history
AEP AMERICAN ELEC PWR CO INC8.6K shares0.07%2025-12-312026-01-12history
Sponsored
NEE NEXTERA ENERGY INC11.9K shares8.70%2025-12-312026-01-12history
SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC19.6K sharesnew addition2025-12-312026-01-12history
WELL WELLTOWER INC5.0K shares0.00%2025-12-312026-01-12history
SCHO SCHWAB STRATEGIC TR37.8K shares0.00%2025-12-312026-01-12history
IVV ISHARES TR1.3K shares1.68%2025-12-312026-01-12history
DIS DISNEY WALT CO8.0K shares-5.65%2025-12-312026-01-12history
CRM SALESFORCE INC3.4K shares-5.06%2025-12-312026-01-12history
ABT ABBOTT LABS7.1K shares1.03%2025-12-312026-01-12history
Sponsored
V VISA INC2.4K shares-2.39%2025-12-312026-01-12history
PNC PNC FINL SVCS GROUP INC3.8K shares-6.18%2025-12-312026-01-12history
UNP UNION PAC CORP3.4K shares-17.45%2025-12-312026-01-12history
LOW LOWES COS INC3.2K shares-1.82%2025-12-312026-01-12history
BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-12history
GE AEROSPACE GE AEROSPACE2.4K shares-1.03%2025-12-312026-01-12history
PFE PFIZER INC28.8K shares8.16%2025-12-312026-01-12history
INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST35.6K sharesnew addition2025-12-312026-01-12history
Sponsored
VIG VANGUARD SPECIALIZED FUNDS2.9K shares0.34%2025-12-312026-01-12history
FNY FIRST TR EXCHANGE-TRADED ALP7.0K shares-13.04%2025-12-312026-01-12history
FNK FIRST TR EXCHANGE-TRADED ALP11.5K shares-10.71%2025-12-312026-01-12history
CVS CVS HEALTH CORP8.0K shares6.05%2025-12-312026-01-12history
T AT&T INC25.1K shares5.98%2025-12-312026-01-12history
ITOT ISHARES TR4.2K shares-6.92%2025-12-312026-01-12history
PJAN INNOVATOR ETFS TRUST13.0K shares-0.82%2025-12-312026-01-12history
CEG CONSTELLATION ENERGY CORP1.7K shares0.00%2025-12-312026-01-12history
Sponsored
GLW CORNING INC6.7K shares17.62%2025-12-312026-01-12history
ET ENERGY TRANSFER L P34.2K shares-0.02%2025-12-312026-01-12history
HSY HERSHEY CO3.1K shares1.79%2025-12-312026-01-12history
IWV ISHARES TR1.4K shares0.00%2025-12-312026-01-12history
PSEP INNOVATOR ETFS TRUST12.4K shares-0.95%2025-12-312026-01-12history
VTHR VANGUARD SCOTTSDALE FDS1.7K shares-0.46%2025-12-312026-01-12history
AMAT APPLIED MATLS INC2.0K shares0.00%2025-12-312026-01-12history
PSLV SPROTT ASSET MANAGEMENT LP21.6K shares0.00%2025-12-312026-01-12history
Sponsored
VUG VANGUARD INDEX FDS1.0K shares0.10%2025-12-312026-01-12history
PDEC INNOVATOR ETFS TRUST11.6K shares0.00%2025-12-312026-01-12history
DECU AIM ETF PRODUCTS TRUST17.5K shares0.00%2025-12-312026-01-12history
DVA DAVITA INC4.1K shares0.00%2025-12-312026-01-12history
VLO VALERO ENERGY CORP2.8K shares0.00%2025-12-312026-01-12history
EATON CORP PLC EATON CORP PLC1.4K shares0.00%2025-12-312026-01-12history
VTV VANGUARD INDEX FDS2.2K shares0.18%2025-12-312026-01-12history
PM PHILIP MORRIS INTL INC2.6K shares2.48%2025-12-312026-01-12history
Sponsored
SCHX SCHWAB STRATEGIC TR15.6K shares12.83%2025-12-312026-01-12history
LGLV SPDR SERIES TRUST2.4K shares0.34%2025-12-312026-01-12history
ORCL ORACLE CORP2.1K shares-4.80%2025-12-312026-01-12history
GM GENERAL MTRS CO5.0K shares-0.54%2025-12-312026-01-12history
GEV GE VERNOVA INC622 shares4.01%2025-12-312026-01-12history
SHY ISHARES TR4.8K shares-6.61%2025-12-312026-01-12history
NKE NIKE INC6.2K shares-5.99%2025-12-312026-01-12history
IJH ISHARES TR5.8K shares0.23%2025-12-312026-01-12history
Sponsored
EMR EMERSON ELEC CO2.8K shares-2.11%2025-12-312026-01-12history
AXP AMERICAN EXPRESS CO1.0K shares39.94%2025-12-312026-01-12history
IJR ISHARES TR3.0K shares-14.54%2025-12-312026-01-12history
XLV SELECT SECTOR SPDR TR2.3K shares5.36%2025-12-312026-01-12history
FNDX SCHWAB STRATEGIC TR12.8K shares0.00%2025-12-312026-01-12history
QCOM QUALCOMM INC2.0K shares-11.24%2025-12-312026-01-12history
CSX CSX CORP9.5K shares-59.45%2025-12-312026-01-12history
HDV ISHARES TR2.8K shares-2.16%2025-12-312026-01-12history
Sponsored
LAM RESEARCH CORP LAM RESEARCH CORP2.0K shares0.00%2025-12-312026-01-12history
SCHW SCHWAB CHARLES CORP3.3K shares20.65%2025-12-312026-01-12history
WM WASTE MGMT INC DEL1.5K shares0.07%2025-12-312026-01-12history
SCHK SCHWAB STRATEGIC TR10.1K shares0.31%2025-12-312026-01-12history
PMAR INNOVATOR ETFS TRUST7.3K shares0.00%2025-12-312026-01-12history
FDLO FIDELITY COVINGTON TRUST4.8K shares0.32%2025-12-312026-01-12history
TFC TRUIST FINL CORP6.4K shares0.36%2025-12-312026-01-12history
PHYS SPROTT ASSET MANAGEMENT LP9.6K sharesnew addition2025-12-312026-01-12history
Sponsored
IWR ISHARES TR3.3K shares0.06%2025-12-312026-01-12history
VO VANGUARD INDEX FDS1.1K shares-8.47%2025-12-312026-01-12history
MGK VANGUARD WORLD FD746 shares-4.36%2025-12-312026-01-12history
LQD ISHARES TR2.8K shares-2.76%2025-12-312026-01-12history
IWM ISHARES TR1.2K shares0.00%2025-12-312026-01-12history
AWK AMERICAN WTR WKS CO INC NEW2.3K shares0.00%2025-12-312026-01-12history
PLTR PALANTIR TECHNOLOGIES INC1.6K shares-1.67%2025-12-312026-01-12history
XLE SELECT SECTOR SPDR TR6.3K shares94.71%2025-12-312026-01-12history
Sponsored
DFAU DIMENSIONAL ETF TRUST6.0K shares0.00%2025-12-312026-01-12history
SPSB SPDR SERIES TRUST9.2K shares7.15%2025-12-312026-01-12history
INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.4K shares0.00%2025-12-312026-01-12history
SYK STRYKER CORPORATION780 shares0.00%2025-12-312026-01-12history
EIX EDISON INTL4.6K shares-1.76%2025-12-312026-01-12history
TSM TAIWAN SEMICONDUCTOR MFG LTD892 shares3.24%2025-12-312026-01-12history
YUM YUM BRANDS INC1.8K shares0.06%2025-12-312026-01-12history
EPD ENTERPRISE PRODS PARTNERS L8.4K shares0.00%2025-12-312026-01-12history
Sponsored
DE DEERE & CO578 shares22.46%2025-12-312026-01-12history
VYM VANGUARD WHITEHALL FDS1.8K shares-5.53%2025-12-312026-01-12history
LMND LEMONADE INC3.6K sharesnew addition2025-12-312026-01-12history
SDVY FIRST TR EXCHANGE-TRADED FD6.8K shares-2.85%2025-12-312026-01-12history
SCHB SCHWAB STRATEGIC TR9.8K shares0.31%2025-12-312026-01-12history
VOOG VANGUARD ADMIRAL FDS INC571 shares0.00%2025-12-312026-01-12history
MCK MCKESSON CORP307 shares0.00%2025-12-312026-01-12history
XEL XCEL ENERGY INC3.3K shares0.09%2025-12-312026-01-12history
Sponsored
THQ ABRDN HEALTHCARE OPPORTUNITI12.6K shares0.00%2025-12-312026-01-12history
FPEI FIRST TR EXCH TRADED FD III12.3K shares0.00%2025-12-312026-01-12history
AGG ISHARES TR2.4K shares-5.93%2025-12-312026-01-12history
ADP AUTOMATIC DATA PROCESSING IN913 shares0.00%2025-12-312026-01-12history
NSC NORFOLK SOUTHN CORP797 shares0.00%2025-12-312026-01-12history
DVY ISHARES TR1.6K shares0.00%2025-12-312026-01-12history
AFL AFLAC INC2.1K shares0.00%2025-12-312026-01-12history
HOOD ROBINHOOD MKTS INC2.0K shares-13.43%2025-12-312026-01-12history
Sponsored
COF CAPITAL ONE FINL CORP928 sharesnew addition2025-12-312026-01-12history
MAXJ ISHARES TR7.9K shares0.00%2025-12-312026-01-12history
GLXY GALAXY DIGITAL INC.9.7K shares0.00%2025-12-312026-01-12history
DBL DOUBLELINE OPPORTUNISTIC CR14.0K shares-5.19%2025-12-312026-01-12history
PAYX PAYCHEX INC1.9K shares-0.26%2025-12-312026-01-12history
MDLZ MONDELEZ INTL INC3.8K shares3.73%2025-12-312026-01-12history
NOBL PROSHARES TR1.9K shares0.00%2025-12-312026-01-12history
SCHF SCHWAB STRATEGIC TR8.4K sharesnew addition2025-12-312026-01-12history
Sponsored
ISHARES GOLD TR ISHARES GOLD TR2.5K sharesnew addition2025-12-312026-01-12history
F FORD MTR CO10.1K shares-8.81%2025-12-312026-01-12history
IAUX I-80 GOLD CORP39.4K shares0.00%2025-12-312026-01-12history
OMEX ODYSSEY MARINE EXPL INC17.7K shares0.00%2025-12-312026-01-12history

Call Option Holdings
SLV Call CallISHARES SILVER TR4.4K shares-59.26%2025-12-312026-01-12history
NFLX Call CallNETFLIX INC1.0K sharesnew addition2025-12-312026-01-12history
ORCL Call CallORACLE CORP100 sharesnew addition2025-12-312026-01-12history

Put Option Holdings
VLO Put PutVALERO ENERGY CORP1.0K sharesnew addition2025-12-312026-01-12history