ARS Wealth Advisors Group, LLC
199 holdingsFiling period: 2026-03-31Current AUM: $1.31Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TBUX | T ROWE PRICE ETF INC | 3.40M | $169.3M | $169.3M | 12.92% | +752.3K | 2026-03-31 |
| 2 | SPTM | SPDR SERIES TRUST | 1.03M | $81.6M | $93.6M | 7.14% | +12.3K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 177.7K | $45.1M | $54.9M | 4.19% | +2.1K | 2026-03-31 |
| 4 | AVGO | BROADCOM INC | 143.0K | $44.3M | $55.7M | 4.25% | -2,909 | 2026-03-31 |
| 5 | XOM | EXXON MOBIL CORP | 219.2K | $37.2M | $34.1M | 2.60% | -479 | 2026-03-31 |
| 6 | XOM | EXXON MOBIL CORP | 219.2K | $37.2M | $34.1M | 2.60% | -479 | 2026-03-31 |
| 7 | GOOG | ALPHABET INC | 124.8K | $35.8M | $44.5M | 3.39% | -2,721 | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 165.0K | $34.4M | $44.8M | 3.42% | +4.5K | 2026-03-31 |
| 9 | USMV | ISHARES TR | 366.6K | $34.0M | $35.9M | 2.74% | -10,866 | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO | 110.8K | $32.6M | $39.0M | 2.97% | +89 | 2026-03-31 |
| 11 | XLK | SELECT SECTOR SPDR TR | 238.3K | $31.7M | $41.8M | 3.19% | -8 | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 85.1K | $31.5M | $39.5M | 3.02% | +2.5K | 2026-03-31 |
| 13 | QUAL | ISHARES TR | 159.9K | $30.7M | $35.1M | 2.67% | -743 | 2026-03-31 |
| 14 | JNJ | JOHNSON & JOHNSON | 123.2K | $30.1M | $31.6M | 2.41% | -2,065 | 2026-03-31 |
| 15 | CVX | CHEVRON CORPORATION | 133.2K | $27.6M | $26.2M | 2.00% | +1.4K | 2026-03-31 |
| 16 | GLD | SPDR GOLD TR | 53.9K | $23.2M | $20.0M | 1.53% | -5,377 | 2026-03-31 |
| 17 | VZ | VERIZON COMMUNICATIONS INC | 425.7K | $21.4M | $19.9M | 1.52% | +7.4K | 2026-03-31 |
| 18 | MRK | MERCK & CO INC | 176.4K | $21.2M | $23.0M | 1.75% | +998 | 2026-03-31 |
| 19 | HON | HONEYWELL INTL INC | 91.2K | $20.6M | $11.1M | 0.85% | +4.2K | 2026-03-31 |
| 20 | DUK | DUKE ENERGY CORP NEW | 148.1K | $19.4M | $18.6M | 1.42% | +1.8K | 2026-03-31 |
| 21 | WMT | WALMART INC | 152.5K | $19.0M | $17.0M | 1.29% | -3,059 | 2026-03-31 |
| 22 | PG | PROCTER & GAMBLE CO | 129.0K | $18.6M | $18.6M | 1.42% | +4.3K | 2026-03-31 |
| 23 | MA | MASTERCARD INCORPORATED | 30.2K | $15.1M | $17.3M | 1.32% | +93 | 2026-03-31 |
| 24 | HYGH | ISHARES U S ETF TR | 174.3K | $14.9M | $15.1M | 1.15% | -- | 2026-03-31 |
| 25 | TCAF | T ROWE PRICE ETF INC | 418.6K | $14.9M | $17.4M | 1.32% | +35.2K | 2026-03-31 |
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