ARS Wealth Advisors Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 2,650,978 | 3,403,290 | +752,312 | 132,151,259 | 169,313,654 | 14.30% | +37,162,395 |
| ISHARES U S ETF TR IT RT HDG HGYL | 0 | 174,313 | +174,313 | 0 | 14,922,972 | 1.26% | +14,922,972 |
| EXXON MOBIL CORP | 219,721 | 219,242 | -479 | 26,441,209 | 37,196,674 | 3.14% | +10,755,465 |
| CHEVRON CORPORATION(CVX) | 131,832 | 133,216 | +1,384 | 20,092,517 | 27,562,290 | 2.33% | +7,469,773 |
| GSK PLC(GSK) | 0 | 127,516 | +127,516 | 0 | 7,037,619 | 0.59% | +7,037,619 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 77,316 | 191,140 | +113,824 | 3,190,843 | 7,672,365 | 0.65% | +4,481,522 |
| VERIZON COMMUNICATIONS INC(VZ) | 418,322 | 425,683 | +7,361 | 17,038,248 | 21,369,303 | 1.81% | +4,331,055 |
| JOHNSON & JOHNSON(JNJ) | 125,241 | 123,176 | -2,065 | 25,918,651 | 30,109,164 | 2.54% | +4,190,513 |
| HONEYWELL INTL INC(HON) | 87,026 | 91,237 | +4,211 | 16,977,901 | 20,622,191 | 1.74% | +3,644,290 |
| ISHARES TR | 4,764 | 38,374 | +33,610 | 394,554 | 3,168,541 | 0.27% | +2,773,987 |
| MERCK & CO INC(MRK) | 175,370 | 176,368 | +998 | 18,459,425 | 21,215,295 | 1.79% | +2,755,870 |
| INNOVATOR ETFS TRUST EQUTY DUL DIRCT | 0 | 144,077 | +144,077 | 0 | 2,726,960 | 0.23% | +2,726,960 |
| BLACKROCK INC(BLK) | 0 | 2,398 | +2,398 | 0 | 2,306,040 | 0.19% | +2,306,040 |
| DUKE ENERGY CORP NEW(DUK) | 146,222 | 148,064 | +1,842 | 17,138,671 | 19,387,459 | 1.64% | +2,248,788 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 26,527 | +26,527 | 0 | 2,102,795 | 0.18% | +2,102,795 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 50,253 | +50,253 | 0 | 1,996,552 | 0.17% | +1,996,552 |
| LOCKHEED MARTIN CORP(LMT) | 15,587 | 15,501 | -86 | 7,539,075 | 9,368,519 | 0.79% | +1,829,444 |
| KINDER MORGAN INC DEL(KMI) | 291,104 | 291,692 | +588 | 8,002,449 | 9,780,421 | 0.83% | +1,777,972 |
| WALMART INC(WMT) | 155,578 | 152,519 | -3,059 | 17,332,899 | 18,955,112 | 1.60% | +1,622,213 |
| SOUTHERN CO(SO) | 103,181 | 108,109 | +4,928 | 8,997,348 | 10,434,696 | 0.88% | +1,437,348 |
| INNOVATOR ETFS TRUST EQUI DU DI JANU | 0 | 71,577 | +71,577 | 0 | 1,342,785 | 0.11% | +1,342,785 |
| ALTRIA GROUP INC(MO) | 137,588 | 139,776 | +2,188 | 7,933,349 | 9,223,839 | 0.78% | +1,290,490 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 8,922 | +8,922 | 0 | 818,772 | 0.07% | +818,772 |
| WATERS CORP(WAT) | 0 | 2,709 | +2,709 | 0 | 806,740 | 0.07% | +806,740 |
| PROCTER & GAMBLE CO(PG) | 124,708 | 128,976 | +4,268 | 17,871,920 | 18,629,307 | 1.57% | +757,387 |
| PEPSICO INC(PEP) | 54,130 | 54,501 | +371 | 7,768,759 | 8,463,513 | 0.71% | +694,754 |
| CATERPILLAR INC(CAT) | 5,041 | 5,046 | +5 | 2,888,119 | 3,574,605 | 0.30% | +686,486 |
| WEC ENERGY GROUP INC(WEC) | 0 | 5,674 | +5,674 | 0 | 656,890 | 0.06% | +656,890 |
| UNITED PARCEL SVCS INC(UPS) | 48,595 | 54,246 | +5,651 | 4,820,144 | 5,336,722 | 0.45% | +516,578 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 19,620 | 18,469 | -1,151 | 953,140 | 1,406,619 | 0.12% | +453,479 |
| INNOVATOR ETFS TRUST EQUI DUA 15 MARC | 0 | 23,071 | +23,071 | 0 | 433,105 | 0.04% | +433,105 |
| SHELL PLC(SHEL) | 26,376 | 25,436 | -940 | 1,938,088 | 2,365,531 | 0.20% | +427,443 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,630 | +4,630 | 0 | 424,293 | 0.04% | +424,293 |
| SCHWAB STRATEGIC TR | 0 | 11,139 | +11,139 | 0 | 341,735 | 0.03% | +341,735 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,856 | 2,812 | -44 | 2,462,788 | 2,801,924 | 0.24% | +339,136 |
| CONOCOPHILLIPS(COP) | 0 | 2,243 | +2,243 | 0 | 296,056 | 0.03% | +296,056 |
| ISHARES GOLD TR(IAU) | 2,482 | 5,594 | +3,112 | 201,464 | 493,167 | 0.04% | +291,703 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,875 | +3,875 | 0 | 283,438 | 0.02% | +283,438 |
| MARATHON PETE CORP(MPC) | 0 | 1,148 | +1,148 | 0 | 280,319 | 0.02% | +280,319 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,962 | +1,962 | 0 | 256,924 | 0.02% | +256,924 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 383,326 | 418,559 | +35,233 | 14,650,727 | 14,896,521 | 1.26% | +245,794 |
| VALERO ENERGY CORP(VLO) | 2,800 | 2,800 | 0 | 455,812 | 691,824 | 0.06% | +236,012 |
| WILLIAMS COS INC(WMB) | 0 | 3,189 | +3,189 | 0 | 232,095 | 0.02% | +232,095 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 633 | +633 | 0 | 227,171 | 0.02% | +227,171 |
| ONEOK INC NEW(OKE) | 0 | 2,475 | +2,475 | 0 | 223,715 | 0.02% | +223,715 |
| BP PLC(BP) | 0 | 4,488 | +4,488 | 0 | 210,954 | 0.02% | +210,954 |
| SCHWAB STRATEGIC TR | 37,803 | 45,397 | +7,594 | 921,259 | 1,101,785 | 0.09% | +180,526 |
| APPLIED MATLS INC | 2,015 | 2,041 | +26 | 517,844 | 697,605 | 0.06% | +179,761 |
| DAVITA INC(DVA) | 4,100 | 4,100 | 0 | 465,801 | 630,129 | 0.05% | +164,328 |
| COCA COLA CO(KO) | 25,830 | 25,887 | +57 | 1,805,805 | 1,968,738 | 0.17% | +162,933 |
| GE VERNOVA INC(GEV) | 622 | 631 | +9 | 406,574 | 550,913 | 0.05% | +144,339 |
| RTX CORPORATION(RTX) | 25,263 | 24,736 | -527 | 4,633,205 | 4,771,528 | 0.40% | +138,323 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 892 | 1,159 | +267 | 271,070 | 391,684 | 0.03% | +120,614 |
| AT&T INC(T) | 25,076 | 25,586 | +510 | 622,879 | 741,729 | 0.06% | +118,850 |
| CORNING INC(GLW) | 6,675 | 5,170 | -1,505 | 584,463 | 702,965 | 0.06% | +118,502 |
| CISCO SYS INC(CSCO) | 150,914 | 151,296 | +382 | 11,624,929 | 11,739,085 | 0.99% | +114,156 |
| UNION PAC CORP(UNP) | 3,397 | 3,709 | +312 | 785,794 | 899,878 | 0.08% | +114,084 |
| AMERICAN ELEC PWR CO INC | 8,559 | 8,389 | -170 | 986,894 | 1,099,609 | 0.09% | +112,715 |
| ENERGY TRANSFER L P(ET) | 34,159 | 34,386 | +227 | 563,282 | 663,650 | 0.06% | +100,368 |
| EMERSON ELEC CO(EMR) | 2,835 | 3,637 | +802 | 376,236 | 476,495 | 0.04% | +100,259 |
| WELLTOWER INC(WELL) | 4,988 | 5,113 | +125 | 925,823 | 1,010,891 | 0.09% | +85,068 |
| LAM RESEARCH CORP(LRCX) | 1,980 | 1,980 | 0 | 338,936 | 423,047 | 0.04% | +84,111 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,449 | 9,315 | +866 | 270,875 | 352,480 | 0.03% | +81,605 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,291 | 5,891 | -400 | 281,254 | 360,879 | 0.03% | +79,625 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 11,568 | 11,569 | +1 | 1,308,774 | 1,380,809 | 0.12% | +72,035 |
| DEERE & CO(DE) | 578 | 603 | +25 | 269,247 | 339,848 | 0.03% | +70,601 |
| ISHARES TR | 1,628 | 1,979 | +351 | 229,745 | 299,610 | 0.03% | +69,865 |
| CSX CORP(CSX) | 9,487 | 9,844 | +357 | 343,899 | 404,113 | 0.03% | +60,214 |
| NEXTERA ENERGY INC(NEE) | 11,941 | 10,929 | -1,012 | 958,587 | 1,015,125 | 0.09% | +56,538 |
| PFIZER INC(PFE) | 28,757 | 27,406 | -1,351 | 716,055 | 769,566 | 0.07% | +53,511 |
| EDISON INTL(EIX) | 4,564 | 4,465 | -99 | 273,931 | 326,749 | 0.03% | +52,818 |
| NVIDIA CORPORATION(NVDA) | 68,483 | 73,515 | +5,032 | 12,772,147 | 12,821,079 | 1.08% | +48,932 |
| PHILIP MORRIS INTL INC(PM) | 2,644 | 2,856 | +212 | 424,067 | 472,180 | 0.04% | +48,113 |
| ISHARES TR CORE HIGH DV ETF | 2,814 | 2,818 | +4 | 342,166 | 382,489 | 0.03% | +40,323 |
| HERSHEY CO(HSY) | 3,070 | 2,873 | -197 | 558,608 | 597,237 | 0.05% | +38,629 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,993 | 14,052 | +1,059 | 610,931 | 648,219 | 0.05% | +37,288 |
| EATON CORP PLC(ETN) | 1,363 | 1,311 | -52 | 433,974 | 468,905 | 0.04% | +34,931 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 200 | +200 | 0 | 34,880 | — | +34,880 |
| AMGEN INC(AMGN) | 3,566 | 3,412 | -154 | 1,167,272 | 1,200,363 | 0.10% | +33,091 |
| NETFLIX INC.(NFLX) | 15,908 | 15,792 | -116 | 1,491,534 | 1,518,401 | 0.13% | +26,867 |
| ISHARES TR | 2,364 | 2,604 | +240 | 236,122 | 258,471 | 0.02% | +22,349 |
| GENERAL DYNAMICS CORP(GD) | 8,429 | 8,325 | -104 | 2,837,682 | 2,857,383 | 0.24% | +19,701 |
| XCEL ENERGY INC(XEL) | 3,269 | 3,274 | +5 | 241,476 | 260,051 | 0.02% | +18,575 |
| PNC FINL SVCS GROUP INC(PNC) | 3,795 | 3,889 | +94 | 792,207 | 809,339 | 0.07% | +17,132 |
| FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD | 11,485 | 11,488 | +3 | 639,143 | 655,697 | 0.06% | +16,554 |
| WASTE MGMT INC DEL(WM) | 1,516 | 1,516 | 0 | 333,023 | 348,400 | 0.03% | +15,377 |
| VANGUARD WHITEHALL FDS | 1,829 | 1,874 | +45 | 262,463 | 277,503 | 0.02% | +15,040 |
| AMERICAN WTR WKS CO INC NEW | 2,272 | 2,272 | 0 | 296,496 | 309,196 | 0.03% | +12,700 |
| VANGUARD INDEX FDS | 1,070 | 1,118 | +48 | 310,548 | 320,971 | 0.03% | +10,423 |
| SCHWAB STRATEGIC TR | 12,792 | 12,792 | 0 | 348,070 | 356,257 | 0.03% | +8,187 |
| YUM BRANDS INC(YUM) | 1,791 | 1,792 | +1 | 270,882 | 278,542 | 0.02% | +7,660 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 6,752 | 6,753 | +1 | 258,722 | 266,269 | 0.02% | +7,547 |
| SPDR SERIES TRUST ST STR R1K LOWV | 2,356 | 2,364 | +8 | 413,646 | 420,977 | 0.04% | +7,331 |
| STRYKER CORPORATION(SYK) | 780 | 856 | +76 | 274,147 | 281,273 | 0.02% | +7,126 |
| MCKESSON CORP(MCK) | 307 | 297 | -10 | 251,827 | 257,057 | 0.02% | +5,230 |
| PROSHARES TR S&P 500 DV ARIST | 1,949 | 1,949 | 0 | 202,812 | 206,593 | 0.02% | +3,781 |
| ISHARES TR | 3,261 | 3,262 | +1 | 313,897 | 317,160 | 0.03% | +3,263 |
| ISHARES TR | 1,233 | 1,233 | 0 | 303,515 | 305,784 | 0.03% | +2,269 |
| ISHARES TR | 5,763 | 5,663 | -100 | 380,370 | 382,441 | 0.03% | +2,071 |
| VISA INC(V) | 2,365 | 2,750 | +385 | 829,289 | 831,098 | 0.07% | +1,809 |