Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR SER TR (SPTM) | 883,823 | +65,676 | $51,659 |
SPTM | 883,823 | +65,676 | $51,659 |
ISHARES TR (USMV) | 511,936 | +22,057 | $39,946 |
USMV | 511,936 | +22,057 | $39,946 |
APPLE INC | 182,171 | -8,347 | $35,073 |
AAPL | 182,171 | -8,347 | $35,073 |
MICROSOFT CORP | 83,725 | +18,017 | $31,484 |
MSFT | 83,725 | +18,017 | $31,484 |
AMAZON COM INC | 160,780 | +29,305 | $24,429 |
AMZN | 160,780 | +29,305 | $24,429 |
ISHARES TR (QUAL) | 162,167 | +14,964 | $23,861 |
QUAL | 162,167 | +14,964 | $23,861 |
SELECT SECTOR SPDR TR (XLK) | 111,628 | +2,163 | $21,486 |
XLK | 111,628 | +2,163 | $21,486 |
BROADCOM INC | 18,368 | -2,959 | $20,504 |
AVGO | 18,368 | -2,959 | $20,504 |
JPMORGAN CHASE & CO | 120,178 | +46,332 | $20,442 |
JPM | 120,178 | +46,332 | $20,442 |
VANGUARD INDEX FDS (VBR) | 96,963 | +16,274 | $17,450 |
VBR | 96,963 | +16,274 | $17,450 |
PROCTER AND GAMBLE CO | 112,120 | +95 | $16,430 |
PG | 112,120 | +95 | $16,430 |
PEPSICO INC | 95,454 | +6,365 | $16,212 |
PEP | 95,454 | +6,365 | $16,212 |
MERCK & CO INC | 144,061 | +45,138 | $15,706 |
MRK | 144,061 | +45,138 | $15,706 |
JOHNSON & JOHNSON | 98,167 | +35,340 | $15,387 |
JNJ | 98,167 | +35,340 | $15,387 |
HONEYWELL INTL INC | 72,444 | +3,130 | $15,192 |
HON | 72,444 | +3,130 | $15,192 |
SPDR GOLD TR (GLD) | 75,680 | -14,400 | $14,468 |
GLD | 75,680 | -14,400 | $14,468 |
EXXON MOBIL CORP | 143,509 | +8,922 | $14,348 |
XOM | 143,509 | +8,922 | $14,348 |
ALPHABET INC | 100,433 | +8,182 | $14,154 |
GOOG | 100,433 | +8,182 | $14,154 |
VERIZON COMMUNICATIONS INC | 369,936 | +8,512 | $13,947 |
VZ | 369,936 | +8,512 | $13,947 |
HOME DEPOT INC | 35,211 | +13,152 | $12,203 |
HD | 35,211 | +13,152 | $12,203 |
MASTERCARD INCORPORATED | 27,526 | +2,200 | $11,740 |
MA | 27,526 | +2,200 | $11,740 |
UNITEDHEALTH GROUP INC | 22,283 | +19,708 | $11,732 |
UNH | 22,283 | +19,708 | $11,732 |
DUKE ENERGY CORP NEW | 115,646 | +12,353 | $11,222 |
DUK | 115,646 | +12,353 | $11,222 |
KIMCO RLTY CORP | 464,215 | +13,084 | $9,892 |
KIM | 464,215 | +13,084 | $9,892 |
ISHARES SILVER TR (SLV) | 451,721 | -38,695 | $9,838 |
SLV | 451,721 | -38,695 | $9,838 |
WALMART INC | 60,433 | -10,410 | $9,527 |
WMT | 60,433 | -10,410 | $9,527 |
CHEVRON CORP NEW | 62,213 | -4,231 | $9,280 |
CVX | 62,213 | -4,231 | $9,280 |
LOCKHEED MARTIN CORP | 19,177 | -2,331 | $8,692 |
LMT | 19,177 | -2,331 | $8,692 |
CISCO SYS INC | 162,850 | -25,045 | $8,227 |
CSCO | 162,850 | -25,045 | $8,227 |
INTERNATIONAL BUSINESS MACHS | 47,161 | -7,922 | $7,713 |
IBM | 47,161 | -7,922 | $7,713 |
SOUTHERN CO | 108,069 | -13,242 | $7,578 |
SO | 108,069 | -13,242 | $7,578 |
SHELL PLC | 105,277 | -17,494 | $6,927 |
SHEL | 105,277 | -17,494 | $6,927 |
GENERAL DYNAMICS CORP | 26,481 | -4,326 | $6,876 |
GD | 26,481 | -4,326 | $6,876 |
ALTRIA GROUP INC | 165,121 | -31,812 | $6,661 |
MO | 165,121 | -31,812 | $6,661 |
UNITED PARCEL SERVICE INC | 39,914 | -149 | $6,276 |
UPS | 39,914 | -149 | $6,276 |
BANK AMERICA CORP | 180,360 | -30,314 | $6,073 |
BAC | 180,360 | -30,314 | $6,073 |
KINDER MORGAN INC DEL | 343,326 | -35,342 | $6,056 |
KMI | 343,326 | -35,342 | $6,056 |
GOLDMAN SACHS GROUP INC | 14,720 | -2,339 | $5,679 |
GS | 14,720 | -2,339 | $5,679 |
BERKSHIRE HATHAWAY INC DEL | $5,337 | ||
BRK.B | 14,965 | -560 | $5,337 |
VANGUARD INDEX FDS (VOO) | 11,125 | -263 | $4,859 |
VOO | 11,125 | -263 | $4,859 |
SSGA ACTIVE ETF TR (SRLN) | 91,773 | -20,489 | $3,848 |
SRLN | 91,773 | -20,489 | $3,848 |
CVS HEALTH CORP | 48,675 | -74,556 | $3,843 |
CVS | 48,675 | -74,556 | $3,843 |
ALPHABET INC | 21,594 | -1,188 | $3,016 |
GOOGL | 21,594 | -1,188 | $3,016 |
ISHARES TR (SHV) | 21,974 | -753 | $2,420 |
SHV | 21,974 | -753 | $2,420 |
RTX CORPORATION | 28,413 | -3,704 | $2,391 |
RTX | 28,413 | -3,704 | $2,391 |
BLACKROCK INC | 2,824 | -751 | $2,293 |
BLK | 2,824 | -751 | $2,293 |
MCDONALDS CORP | 7,686 | +56 | $2,279 |
MCD | 7,686 | +56 | $2,279 |
FIRST TR EXCHNG TRADED FD VI (GAPR) | 61,287 | -235 | $2,006 |
GAPR | 61,287 | -235 | $2,006 |
META PLATFORMS INC | 4,846 | +349 | $1,715 |
META | 4,846 | +349 | $1,715 |
CATERPILLAR INC | 5,290 | -1,591 | $1,564 |
CAT | 5,290 | -1,591 | $1,564 |
INNOVATOR ETFS TR (POCT) | 42,879 | -1,983 | $1,549 |
POCT | 42,879 | -1,983 | $1,549 |
COSTCO WHSL CORP NEW | 2,276 | +837 | $1,503 |
COST | 2,276 | +837 | $1,503 |
NVIDIA CORPORATION | 2,694 | -93 | $1,335 |
NVDA | 2,694 | -93 | $1,335 |
AMGEN INC | 4,629 | -1,616 | $1,333 |
AMGN | 4,629 | -1,616 | $1,333 |
FIRST TR SML CP CORE ALPHA F (FYX) | 14,027 | -1,026 | $1,284 |
FYX | 14,027 | -1,026 | $1,284 |
ELI LILLY & CO | 2,041 | +124 | $1,190 |
LLY | 2,041 | +124 | $1,190 |
ISHARES TR (MUB) | 10,610 | +200 | $1,150 |
MUB | 10,610 | +200 | $1,150 |
ISHARES TR (SUB) | 10,700 | UNCH | $1,128 |
SUB | 10,700 | UNCH | $1,128 |
SPDR S&P 500 ETF TR (SPY) | 2,350 | -444 | $1,117 |
SPY | 2,350 | -444 | $1,117 |
INNOVATOR ETFS TR (PNOV) | 32,200 | +32,200 | $1,109 |
PNOV | 32,200 | +32,200 | $1,109 |
UNION PAC CORP | 4,311 | +105 | $1,059 |
UNP | 4,311 | +105 | $1,059 |
TESLA INC | 4,237 | +129 | $1,053 |
TSLA | 4,237 | +129 | $1,053 |
VANGUARD MUN BD FDS (VTEB) | 20,250 | -77 | $1,034 |
VTEB | 20,250 | -77 | $1,034 |
INNOVATOR ETFS TR (PJAN) | 27,706 | +27,706 | $1,032 |
PJAN | 27,706 | +27,706 | $1,032 |
FIRST TR EXCHANGE TRADED FD (FTCS) | 11,820 | -269 | $946 |
FTCS | 11,820 | -269 | $946 |
PNC FINL SVCS GROUP INC | 5,986 | -20 | $927 |
PNC | 5,986 | -20 | $927 |
PFIZER INC | 32,181 | -158,885 | $926 |
PFE | 32,181 | -158,885 | $926 |
THERMO FISHER SCIENTIFIC INC | 1,715 | UNCH | $910 |
TMO | 1,715 | UNCH | $910 |
ABBVIE INC | 5,731 | -3,619 | $888 |
ABBV | 5,731 | -3,619 | $888 |
VANGUARD INDEX FDS (VTI) | 3,738 | +1,127 | $887 |
VTI | 3,738 | +1,127 | $887 |
SALESFORCE INC | 3,186 | -554 | $838 |
CRM | 3,186 | -554 | $838 |
INNOVATOR ETFS TR (PJUN) | 24,552 | -1,491 | $820 |
PJUN | 24,552 | -1,491 | $820 |
INNOVATOR ETFS TR (PDEC) | 23,275 | +23,275 | $817 |
PDEC | 23,275 | +23,275 | $817 |
LOWES COS INC | 3,494 | +9 | $778 |
LOW | 3,494 | +9 | $778 |
TORONTO DOMINION BK ONT | 12,000 | +12,000 | $775 |
TD | 12,000 | +12,000 | $775 |
NETFLIX INC | 1,554 | -31 | $757 |
NFLX | 1,554 | -31 | $757 |
COCA COLA CO | 12,760 | +3,226 | $752 |
KO | 12,760 | +3,226 | $752 |
FIRST TR EXCHANGE TRADED ALP (FNK) | 13,542 | +3 | $691 |
FNK | 13,542 | +3 | $691 |
ISHARES TR (IWV) | 2,440 | -112 | $668 |
IWV | 2,440 | -112 | $668 |
CSX CORP | 19,243 | -612 | $667 |
CSX | 19,243 | -612 | $667 |
FIRST TR EXCHANGE TRADED ALP (FNY) | 9,409 | -1,014 | $641 |
FNY | 9,409 | -1,014 | $641 |
NEXTERA ENERGY INC | 10,527 | +59 | $639 |
NEE | 10,527 | +59 | $639 |
INVESCO QQQ TR | 1,559 | +250 | $639 |
QQQ | 1,559 | +250 | $639 |
DISNEY WALT CO | 6,927 | -2,424 | $625 |
DIS | 6,927 | -2,424 | $625 |
VISA INC | 2,331 | +114 | $607 |
V | 2,331 | +114 | $607 |
INNOVATOR ETFS TR (PSEP) | 17,082 | UNCH | $594 |
PSEP | 17,082 | UNCH | $594 |
NIKE INC | 5,335 | +3,084 | $579 |
NKE | 5,335 | +3,084 | $579 |
ABBOTT LABS | 5,002 | +876 | $551 |
ABT | 5,002 | +876 | $551 |
PHILIP MORRIS INTL INC | 5,767 | -20 | $543 |
PM | 5,767 | -20 | $543 |
TRUIST FINL CORP | 14,391 | -147,868 | $531 |
TFC | 14,391 | -147,868 | $531 |
ISHARES TR (ITOT) | 5,015 | -132 | $528 |
ITOT | 5,015 | -132 | $528 |
HERSHEY CO | 2,701 | UNCH | $504 |
HSY | 2,701 | UNCH | $504 |
ISHARES TR (IVV) | 984 | -815 | $470 |
IVV | 984 | -815 | $470 |
ISHARES TR (SHY) | 5,720 | +5,720 | $469 |
SHY | 5,720 | +5,720 | $469 |
WELLTOWER INC | 5,202 | +586 | $469 |
WELL | 5,202 | +586 | $469 |
RLI CORP | 3,390 | -148 | $451 |
RLI | 3,390 | -148 | $451 |
ENERGY TRANSFER L P | 32,430 | UNCH | $448 |
ET | 32,430 | UNCH | $448 |
VANGUARD SPECIALIZED FUNDS (VIG) | 2,610 | +197 | $445 |
VIG | 2,610 | +197 | $445 |
AMERICAN ELEC PWR CO INC | 5,391 | +105 | $438 |
AEP | 5,391 | +105 | $438 |
DAVITA INC | 4,100 | UNCH | $430 |
DVA | 4,100 | UNCH | $430 |
BRISTOL MYERS SQUIBB CO | 8,199 | -103,371 | $421 |
BMY | 8,199 | -103,371 | $421 |
AFLAC INC | 4,985 | +207 | $411 |
AFL | 4,985 | +207 | $411 |
INNOVATOR ETFS TR (PJUL) | 11,144 | UNCH | $403 |
PJUL | 11,144 | UNCH | $403 |
VANGUARD SCOTTSDALE FDS (VTHR) | 1,893 | -108 | $403 |
VTHR | 1,893 | -108 | $403 |
INTEL CORP | 7,533 | -872 | $379 |
INTC | 7,533 | -872 | $379 |
EDISON INTL | 5,199 | +121 | $372 |
EIX | 5,199 | +121 | $372 |
VALERO ENERGY CORP | 2,800 | UNCH | $364 |
VLO | 2,800 | UNCH | $364 |
EOG RES INC | 2,907 | -204 | $352 |
EOG | 2,907 | -204 | $352 |
MEDTRONIC PLC | 4,171 | -82,928 | $344 |
MDT | 4,171 | -82,928 | $344 |
ISHARES TR (HDV) | 3,261 | +239 | $333 |
HDV | 3,261 | +239 | $333 |
ABRDN HEALTHCARE OPPORTUNITI | 18,085 | +18,085 | $328 |
THQ | 18,085 | +18,085 | $328 |
GENERAL MTRS CO | 9,054 | -32,195 | $325 |
GM | 9,054 | -32,195 | $325 |
AUTOMATIC DATA PROCESSING IN | 1,383 | +275 | $322 |
ADP | 1,383 | +275 | $322 |
ISHARES TR (IWR) | 4,111 | -251 | $320 |
IWR | 4,111 | -251 | $320 |
ISHARES TR (IJH) | 1,151 | +8 | $319 |
IJH | 1,151 | +8 | $319 |
BOEING CO | 1,214 | -40 | $316 |
BA | 1,214 | -40 | $316 |
GENERAL ELECTRIC CO | 2,446 | -162 | $312 |
GE | 2,446 | -162 | $312 |
MONDELEZ INTL INC | 4,164 | +440 | $302 |
MDLZ | 4,164 | +440 | $302 |
AMERICAN WTR WKS CO INC NEW | 2,272 | UNCH | $300 |
AWK | 2,272 | UNCH | $300 |
AT&T INC | 17,291 | -1,367 | $290 |
T | 17,291 | -1,367 | $290 |
APPLIED MATLS INC | 1,784 | -147 | $289 |
AMAT | 1,784 | -147 | $289 |
KIMBERLY CLARK CORP | 2,363 | -19 | $287 |
KMB | 2,363 | -19 | $287 |
GENERAL MLS INC | 4,369 | +826 | $285 |
GIS | 4,369 | +826 | $285 |
QUALCOMM INC | 1,969 | -570 | $285 |
QCOM | 1,969 | -570 | $285 |
ISHARES TR (IWM) | 1,386 | UNCH | $278 |
IWM | 1,386 | UNCH | $278 |
WASTE MGMT INC DEL | 1,529 | +1,529 | $274 |
WM | 1,529 | +1,529 | $274 |
STRYKER CORPORATION | 880 | -25 | $264 |
SYK | 880 | -25 | $264 |
FIRST TR EXCH TRADED FD III (FPEI) | 14,182 | +14,182 | $253 |
FPEI | 14,182 | +14,182 | $253 |
FIRST TR EXCH TRADED FD III (FPE) | 14,882 | +102 | $251 |
FPE | 14,882 | +102 | $251 |
ADOBE INC | 417 | +6 | $249 |
ADBE | 417 | +6 | $249 |
PAYCHEX INC | 2,089 | +257 | $249 |
PAYX | 2,089 | +257 | $249 |
STARBUCKS CORP | 2,577 | +28 | $247 |
SBUX | 2,577 | +28 | $247 |
INVESCO EXCHANGE TRADED FD T (RSP) | 1,548 | -347 | $244 |
RSP | 1,548 | -347 | $244 |
VANGUARD INDEX FDS (VTV) | 1,634 | +12 | $244 |
VTV | 1,634 | +12 | $244 |
CHURCHILL DOWNS INC | 1,800 | UNCH | $243 |
CHDN | 1,800 | UNCH | $243 |
ORACLE CORP | 2,274 | -198 | $240 |
ORCL | 2,274 | -198 | $240 |
EMERSON ELEC CO | 2,404 | +2,404 | $234 |
EMR | 2,404 | +2,404 | $234 |
DARDEN RESTAURANTS INC | 1,408 | -1 | $231 |
DRI | 1,408 | -1 | $231 |
DOUBLELINE OPPORTUNISTIC CR | 15,000 | +15,000 | $230 |
DBL | 15,000 | +15,000 | $230 |
VANGUARD INDEX FDS (VUG) | 729 | -203 | $227 |
VUG | 729 | -203 | $227 |
ODYSSEY MARINE EXPL INC | 48,289 | UNCH | $225 |
OMEX | 48,289 | UNCH | $225 |
VANGUARD INDEX FDS (VO) | 957 | -1,093 | $223 |
VO | 957 | -1,093 | $223 |
CONOCOPHILLIPS | 1,906 | -535 | $221 |
COP | 1,906 | -535 | $221 |
INNOVATOR ETFS TR (PMAY) | 6,980 | UNCH | $220 |
PMAY | 6,980 | UNCH | $220 |
YUM BRANDS INC | 1,682 | -299 | $220 |
YUM | 1,682 | -299 | $220 |
ISHARES TR (TIP) | 2,042 | +2,042 | $219 |
TIP | 2,042 | +2,042 | $219 |
SELECT SECTOR SPDR TR (XLE) | 2,589 | +2,589 | $217 |
XLE | 2,589 | +2,589 | $217 |
SOUTHWEST AIRLS CO | 7,486 | -15,884 | $216 |
LUV | 7,486 | -15,884 | $216 |
ISHARES TR (IWB) | 803 | +803 | $211 |
IWB | 803 | +803 | $211 |
VANECK ETF TRUST (MORT) | 14,350 | +14,350 | $170 |
MORT | 14,350 | +14,350 | $170 |
PUTNAM MUN OPPORTUNITIES TR | 15,094 | -55,742 | $154 |
PMO | 15,094 | -55,742 | $154 |
NEW MTN FIN CORP | 11,390 | UNCH | $145 |
NMFC | 11,390 | UNCH | $145 |
SPROTT PHYSICAL SILVER TR | 12,400 | +50 | $100 |
PSLV | 12,400 | +50 | $100 |
I 80 GOLD CORP | 24,359 | +0 | $43 |
IAUX | 24,359 | UNCH | $43 |
GLOBAL X FDS | $0 (exited) | ||
DIV | 0 | -16,495 | $0 |
FIRSTSERVICE CORP NEW | $0 (exited) | ||
FSV | 0 | -21,835 | $0 |
NUVEEN PENNSYLVANIA QLT MUN | $0 (exited) | ||
NQP | 0 | -15,781 | $0 |
SPDR SER TR | $0 (exited) | ||
SPYD | 0 | -6,727 | $0 |
SPDR SER TR | $0 (exited) | ||
SPYG | 0 | -8,173 | $0 |
VANGUARD TAX MANAGED FDS | 0 | -7,175 | $0 (exited) |
VEA | 0 | -7,175 | $0 |
See Summary: ARS Wealth Advisors Group LLC Top Holdings
See Details: Top 10 Stocks Held By ARS Wealth Advisors Group LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PNOV | +32,200 | +$1,109 |
PJAN | +27,706 | +$1,032 |
PDEC | +23,275 | +$817 |
TD | +12,000 | +$775 |
SHY | +5,720 | +$469 |
THQ | +18,085 | +$328 |
WM | +1,529 | +$274 |
FPEI | +14,182 | +$253 |
EMR | +2,404 | +$234 |
DBL | +15,000 | +$230 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FSV | -21,835 | -$3,178 |
SPYG | -8,173 | -$484 |
VEA | -7,175 | -$314 |
DIV | -16,495 | -$267 |
SPYD | -6,727 | -$236 |
NQP | -15,781 | -$160 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SPTM | +65,676 | +$8,714 |
JPM | +46,332 | +$9,733 |
MRK | +45,138 | +$5,522 |
JNJ | +35,340 | +$5,602 |
AMZN | +29,305 | +$7,716 |
USMV | +22,057 | +$4,489 |
UNH | +19,708 | +$10,434 |
MSFT | +18,017 | +$10,737 |
VBR | +16,274 | +$4,581 |
QUAL | +14,964 | +$4,461 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PFE | -158,885 | -$5,412 |
TFC | -147,868 | -$4,111 |
BMY | -103,371 | -$6,055 |
MDT | -82,928 | -$6,481 |
CVS | -74,556 | -$4,761 |
PMO | -55,742 | -$498 |
SLV | -38,695 | -$137 |
KMI | -35,342 | -$222 |
GM | -32,195 | -$1,035 |
Size ($ in 1000's)
At 12/31/2023: $675,069 At 09/30/2023: $610,217 ARS Wealth Advisors Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ARS Wealth Advisors Group LLC 13F filings. Link to 13F filings: SEC filings |