ARS Wealth Advisors Group, LLC
220 holdingsFiling period: 2026-06-30Current AUM: $1.32Bestimated 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 | 13.48% | +161.0K | 2026-06-30 |
| 2 | SPTM | Spdr Series Trust | 1.02M | $92.5M | $94.3M | 7.17% | -13,341 | 2026-06-30 |
| 3 | AVGO | Broadcom Inc | 137.3K | $51.9M | $45.2M | 3.43% | -5,690 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 179.0K | $51.8M | $61.6M | 4.68% | +1.3K | 2026-06-30 |
| 5 | XLK | Select Sector Spdr TR | 235.6K | $44.9M | $43.9M | 3.34% | -2,724 | 2026-06-30 |
| 6 | GOOG | Alphabet Inc | 118.6K | $41.9M | $37.3M | 2.83% | -6,131 | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 165.2K | $39.4M | $41.1M | 3.13% | +125 | 2026-06-30 |
| 8 | JPM | JPMorgan Chase & Co | 109.7K | $35.9M | $36.6M | 2.78% | -1,096 | 2026-06-30 |
| 9 | QUAL | iShares TR | 156.1K | $34.2M | $34.9M | 2.65% | -3,826 | 2026-06-30 |
| 10 | USMV | iShares TR | 352.7K | $34.0M | $36.5M | 2.77% | -13,961 | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 88.1K | $32.9M | $46.9M | 3.57% | +3.0K | 2026-06-30 |
| 12 | HYGH | iShares U S ETF TR | 359.4K | $31.1M | $30.5M | 2.32% | +185.1K | 2026-06-30 |
| 13 | JNJ | Johnson & Johnson | 121.1K | $30.8M | $32.3M | 2.45% | -2,070 | 2026-06-30 |
| 14 | MRK | Merck & Co Inc | 177.5K | $22.8M | $25.0M | 1.90% | +1.1K | 2026-06-30 |
| 15 | CVX | Chevron Corporation | 134.6K | $22.3M | $31.2M | 2.37% | +1.3K | 2026-06-30 |
| 16 | GLD | Spdr Gold TR | 52.5K | $19.3M | $19.3M | 1.47% | -1,436 | 2026-06-30 |
| 17 | PG | Procter & Gamble Co | 131.7K | $19.3M | $21.1M | 1.60% | +2.8K | 2026-06-30 |
| 18 | DUK | Duke Energy Corp New | 147.1K | $18.6M | $18.3M | 1.39% | -937 | 2026-06-30 |
| 19 | TCAF | T Rowe Price Exchange-Traded | 448.7K | $18.4M | $19.4M | 1.48% | +30.1K | 2026-06-30 |
| 20 | VZ | Verizon Communications Inc | 427.8K | $18.1M | $18.4M | 1.40% | +2.1K | 2026-06-30 |
| 21 | CSCO | Cisco Sys Inc | 146.8K | $17.2M | $16.2M | 1.23% | -4,513 | 2026-06-30 |
| 22 | WMT | Walmart Inc | 151.9K | $17.2M | $18.3M | 1.39% | -630 | 2026-06-30 |
| 23 | NVDA | NVIDIA Corporation | 79.8K | $16.0M | $17.2M | 1.31% | +6.1K | 2026-06-30 |
| 24 | MA | Mastercard Incorporated | 30.2K | $15.5M | $18.5M | 1.41% | +10 | 2026-06-30 |
| 25 | BRK-B | Berkshire Hathaway Inc Del | 30.6K | $15.3M | $15.3M | 1.16% | +1.3K | 2026-06-30 |
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