ARS Wealth Advisors Group, LLC
220 holdingsFiling period: 2026-06-30Current AUM: $1.31Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TBUX | T ROWE PRICE EXCHANGE-TRADED | 3.56M | $177.4M | $177.4M | 13.58% | +161.0K | 2026-06-30 |
| 2 | SPTM | SPDR SERIES TRUST | 1.02M | $92.5M | $93.4M | 7.15% | -13,341 | 2026-06-30 |
| 3 | AVGO | BROADCOM INC | 137.3K | $51.9M | $46.6M | 3.57% | -5,690 | 2026-06-30 |
| 4 | AAPL | APPLE INC | 179.0K | $51.8M | $59.3M | 4.54% | +1.3K | 2026-06-30 |
| 5 | XLK | SELECT SECTOR SPDR TR | 235.6K | $44.9M | $43.3M | 3.31% | -2,724 | 2026-06-30 |
| 6 | GOOG | ALPHABET INC | 118.6K | $41.9M | $40.5M | 3.10% | -6,131 | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 165.2K | $39.4M | $41.0M | 3.14% | +125 | 2026-06-30 |
| 8 | JPM | JPMORGAN CHASE & CO | 109.7K | $35.9M | $38.7M | 2.96% | -1,096 | 2026-06-30 |
| 9 | QUAL | ISHARES TR | 156.1K | $34.2M | $34.1M | 2.61% | -3,826 | 2026-06-30 |
| 10 | USMV | ISHARES TR | 352.7K | $34.0M | $35.0M | 2.68% | -13,961 | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 88.1K | $32.9M | $43.8M | 3.35% | +3.0K | 2026-06-30 |
| 12 | HYGH | ISHARES U S ETF TR | 359.4K | $31.1M | $31.0M | 2.37% | +185.1K | 2026-06-30 |
| 13 | JNJ | JOHNSON & JOHNSON | 121.1K | $30.8M | $32.4M | 2.48% | -2,070 | 2026-06-30 |
| 14 | MRK | MERCK & CO INC | 177.5K | $22.8M | $25.5M | 1.95% | +1.1K | 2026-06-30 |
| 15 | CVX | CHEVRON CORPORATION | 134.6K | $22.3M | $29.3M | 2.24% | +1.3K | 2026-06-30 |
| 16 | GLD | SPDR GOLD TR | 52.5K | $19.3M | $20.7M | 1.58% | -1,436 | 2026-06-30 |
| 17 | PG | PROCTER & GAMBLE CO | 131.7K | $19.3M | $19.3M | 1.48% | +2.8K | 2026-06-30 |
| 18 | DUK | DUKE ENERGY CORP NEW | 147.1K | $18.6M | $17.3M | 1.33% | -937 | 2026-06-30 |
| 19 | TCAF | T ROWE PRICE EXCHANGE-TRADED | 448.7K | $18.4M | $18.8M | 1.44% | +30.1K | 2026-06-30 |
| 20 | VZ | VERIZON COMMUNICATIONS INC | 427.8K | $18.1M | $22.0M | 1.69% | +2.1K | 2026-06-30 |
| 21 | CSCO | CISCO SYS INC | 146.8K | $17.2M | $16.2M | 1.24% | -4,513 | 2026-06-30 |
| 22 | WMT | WALMART INC | 151.9K | $17.2M | $16.4M | 1.26% | -630 | 2026-06-30 |
| 23 | NVDA | NVIDIA CORPORATION | 79.8K | $16.0M | $16.9M | 1.30% | +6.1K | 2026-06-30 |
| 24 | MA | MASTERCARD INCORPORATED | 30.2K | $15.5M | $17.3M | 1.33% | +10 | 2026-06-30 |
| 25 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 30.6K | $15.3M | $15.3M | 1.17% | +1.3K | 2026-06-30 |
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