ARS Wealth Advisors Group, LLC — Q4 2024 13F Holdings

Name: ARS Wealth Advisors Group, LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001886707

Total reported value

$1.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	9.85%	+0.35%	+0.62%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.82%	—	-8.21%
3	AVGO	Broadcom INC	Stock-Tech	5.46%	+0.32%	-3.66%
4	MSFT	Microsoft CORP	Stock-Tech	4.78%	-0.09%	+2.13%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.01%	+0.09%	-0.70%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	3.83%	+0.06%	-2.14%
7	XLK	Ss Technology Select Sector	ETF-Tech	3.70%	+0.83%	-0.55%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.38%	+0.26%	-0.06%
9	XOM	Exxon Mobil CORP	Stock-Energy	3.02%	-3.14%	EXIT
10	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.93%	—	+1.55%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.78%	-0.06%	+1.20%
12	HON	Honeywell International INC	Stock-Industrials	2.44%	-1.74%	EXIT
13	CVX	Chevron CORP	Stock-Energy	2.35%	-0.58%	+0.32%
14	JNJ	Johnson & Johnson	Stock-Healthcare	2.32%	—	+1.31%
15	GLD	Spdr Gold Shares	ETF-Commodities	2.31%	-0.45%	-0.36%
16	MA	Mastercard INC - A	Stock-Financials	2.17%	—	-0.09%
17	VZ	Verizon Communications INC	Stock-Comm Services	2.12%	-0.38%	-0.52%
18	MRK	Merck & Co. INC.	Stock-Healthcare	2.12%	—	-2.81%
19	PEP	Pepsico INC	Stock-Consumer Staples	2.12%	-0.13%	-0.81%
20	DUK	Duke Energy CORP	Stock-Utilities	2.06%	-0.18%	+0.29%
21	WMT	Walmart INC	Stock-Consumer Staples	2.05%	-0.25%	-0.93%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	1.92%	—	+0.60%
23	HD	Home Depot INC	Stock-Consumer Disc	1.68%	+0.04%	+2.11%
24	IBM	Intl Business Machines CORP	Stock-Tech	1.25%	+0.08%	-1.69%
25	CSCO	Cisco Systems INC	Stock-Tech	1.19%	+0.36%	+0.11%
26	KMI	Kinder Morgan INC	Stock-Energy	1.10%	—	-1.96%
27	SO	Southern Co/the	Stock-Utilities	1.09%	—	-0.26%
28	LMT	Lockheed Martin CORP	Stock-Industrials	1.00%	-0.16%	-0.90%
29	MO	Altria Group INC	Stock-Consumer Staples	0.97%	+0.01%	-0.42%
30	GS	Goldman Sachs Group INC	Stock-Financials	0.94%	+0.05%	-2.64%
31	SLV	Ishares Silver Trust	ETF-Commodities	0.83%	-0.14%	+1.72%
32	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.79%	—	-1.87%
33	PJUN	Innovator U.s. Equity Power	ETF-Other	0.71%	—	-0.89%
34	NVDA	Nvidia CORP	Stock-Tech	0.70%	+0.16%	+2.42%
35	UPS	United Parcel Service-cl B	Stock-Industrials	0.62%	+0.05%	+1.72%
36	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	0.55%	+0.18%	—
37	PMAY	Innovator U.s. Equity Power	ETF-Other	0.53%	—	—
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.50%	+0.07%	-1.08%
39	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.46%	+0.50%	-0.88%
40	SEPU	Allianzim US Bf15 Uncap Sep	ETF-Other	0.45%	—	-0.69%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.37%	—	+1.87%
42	GD	General Dynamics CORP	Stock-Industrials	0.35%	—	-0.87%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.35%	—	+8.94%
44	GAPR	Ft Vest US Equity Moderate B	ETF-Other	0.31%	—	-1.38%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.31%	—	+19.65%
46	CAT	Caterpillar INC	Stock-Industrials	0.29%	+0.12%	+0.14%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.28%	—	-2.77%
48	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.27%	—	-1.24%
49	SHEL	Shell Plc-adr	Stock-Energy	0.26%	—	-5.31%
50	POCT	Innovator U.s. Equity Power	ETF-Other	0.23%	—	—

1–50 of 162

Holding changes this quarter

Position changes disclosed by ARS Wealth Advisors Group, LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVGO	Broadcom INC	+1.7%	-3.66%	Trim
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	+1.3%	+0.62%	Add
3	JPM	Jpmorgan Chase & Co	+0.8%	-2.14%	Trim
4	GOOG	Alphabet Inc-cl C	+0.7%	-0.06%	Trim
5	TCAF	T Rowe Prc Cap Appreciation	+0.6%	NEW	New buy
6	XLK	Ss Technology Select Sector	+0.5%	-0.55%	Trim
7	HON	Honeywell International INC	+0.5%	+1.00%	Add
8	WMT	Walmart INC	+0.4%	-0.93%	Trim
9	QUAL	Ishares Msci USA Quality Fac	+0.4%	-0.70%	Trim
10	MA	Mastercard INC - A	+0.3%	-0.09%	Trim
11	KMI	Kinder Morgan INC	+0.3%	-1.96%	Trim
12	PG	Procter & Gamble Co/the	+0.2%	+1.20%	Add
13	CSCO	Cisco Systems INC	+0.2%	+0.11%	Add
14	GS	Goldman Sachs Group INC	+0.2%	-2.64%	Trim
15	NVDA	Nvidia CORP	+0.2%	+2.42%	Add
16	SLV	iShares Silver Trust	+0.1%	NEW	New buy
17	KO	Coca-cola Co/the	+0.1%	+120.96%	Add
18	XOM	Exxon Mobil CORP	+0.1%	+0.92%	Add
19	DUK	Duke Energy CORP	+0.1%	+0.29%	Add
20	GOOGL	Alphabet Inc-cl A	+0.1%	-1.08%	Trim
21	TSLA	Tesla INC	+0.1%	+12.00%	Add
22	COST	Costco Wholesale CORP	+0.1%	+8.94%	Add
23	DECU	Allianzim US Bf15 Uncap Dec	+0.1%	NEW	New buy
24	NFLX	Netflix INC	+0.1%	+1.63%	Add
25	SLV	Ishares Silver Trust	+0.1%	+1.72%	Add
26	SDVY	First Trust Smid Cap Rising	0%	NEW	New buy
27	UPS	United Parcel Service-cl B	0%	+1.72%	Add
28	JNJ	Johnson & Johnson	0%	+1.31%	Add
29	SO	Southern Co/the	0%	-0.26%	Trim
30	PEP	Pepsico INC	0%	-0.81%	Trim
31	GD	General Dynamics CORP	0%	-0.87%	Trim
32	USMV	Ishares Msci USA Min Vol Fac	0%	-8.21%	Trim
33	VZ	Verizon Communications INC	0%	-0.52%	Trim
34	AWK	American Water Works Co INC	0%	EXIT	Sold out
35	AFL	Aflac INC	0%	EXIT	Sold out
36	UNH	Unitedhealth Group INC	-0.1%	+0.60%	Add
37	AMAT	Applied Materials INC	-0.1%	EXIT	Sold out
38	AEP	American Electric Power	-0.1%	EXIT	Sold out
39	LMT	Lockheed Martin CORP	-0.1%	-0.90%	Trim
40	ABT	Abbott Laboratories	-0.1%	EXIT	Sold out
41	MRK	Merck & Co. INC.	-0.1%	-2.81%	Trim
42	QQQ	Invesco Qqq Trust Series 1	-0.1%	EXIT	Sold out
43	FTCS	First Trust Capital Strength	-0.1%	EXIT	Sold out
44	AMGN	Amgen INC	-0.2%	EXIT	Sold out
45	BLKCHF	Blackrock INC	-0.3%	EXIT	Sold out
46	RTX	Rtx CORP	-0.4%	EXIT	Sold out
47	BAC	Bank Of America CORP	-0.8%	EXIT	Sold out
48	BRK-B	Berkshire Hathaway Inc-cl B	-0.8%	EXIT	Sold out
49	AMZN	Amazon.com INC	-3.5%	EXIT	Sold out
50	AAPL	Apple INC	-5.1%	EXIT	Sold out