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 | 0 | 3,403,290 | +3,403,290 | 0 | 169,313,654 | 14.30% | +169,313,654 |
| ISHARES U S ETF TR | 0 | 174,313 | +174,313 | 0 | 14,922,972 | 1.26% | +14,922,972 |
| EXXON MOBIL CORP(XOM) | 0 | 219,242 | +219,242 | 0 | 37,196,674 | 3.14% | +37,196,674 |
| CHEVRON CORPORATION(CVX) | 0 | 133,216 | +133,216 | 0 | 27,562,290 | 2.33% | +27,562,290 |
| GSK PLC(GSK) | 0 | 127,516 | +127,516 | 0 | 7,037,619 | 0.59% | +7,037,619 |
| SSGA ACTIVE ETF TR | 0 | 191,140 | +191,140 | 0 | 7,672,365 | 0.65% | +7,672,365 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 425,683 | +425,683 | 0 | 21,369,303 | 1.81% | +21,369,303 |
| JOHNSON & JOHNSON(JNJ) | 0 | 123,176 | +123,176 | 0 | 30,109,164 | 2.54% | +30,109,164 |
| HONEYWELL INTL INC(HON) | 0 | 91,237 | +91,237 | 0 | 20,622,191 | 1.74% | +20,622,191 |
| ISHARES TR | 0 | 38,374 | +38,374 | 0 | 3,168,541 | 0.27% | +3,168,541 |
| MERCK & CO INC(MRK) | 0 | 176,368 | +176,368 | 0 | 21,215,295 | 1.79% | +21,215,295 |
| INNOVATOR ETFS TRUST | 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) | 0 | 148,064 | +148,064 | 0 | 19,387,459 | 1.64% | +19,387,459 |
| VANGUARD SCOTTSDALE FDS | 0 | 26,527 | +26,527 | 0 | 2,102,795 | 0.18% | +2,102,795 |
| SSGA ACTIVE ETF TR | 0 | 50,253 | +50,253 | 0 | 1,996,552 | 0.17% | +1,996,552 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 15,501 | +15,501 | 0 | 9,368,519 | 0.79% | +9,368,519 |
| KINDER MORGAN INC DEL(KMI) | 0 | 291,692 | +291,692 | 0 | 9,780,421 | 0.83% | +9,780,421 |
| WALMART INC(WMT) | 0 | 152,519 | +152,519 | 0 | 18,955,112 | 1.60% | +18,955,112 |
| SOUTHERN CO(SO) | 0 | 108,109 | +108,109 | 0 | 10,434,696 | 0.88% | +10,434,696 |
| INNOVATOR ETFS TRUST | 0 | 71,577 | +71,577 | 0 | 1,342,785 | 0.11% | +1,342,785 |
| ALTRIA GROUP INC(MO) | 0 | 139,776 | +139,776 | 0 | 9,223,839 | 0.78% | +9,223,839 |
| VANECK ETF TRUST | 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) | 0 | 128,976 | +128,976 | 0 | 18,629,307 | 1.57% | +18,629,307 |
| PEPSICO INC(PEP) | 0 | 54,501 | +54,501 | 0 | 8,463,513 | 0.71% | +8,463,513 |
| CATERPILLAR INC(CAT) | 0 | 5,046 | +5,046 | 0 | 3,574,605 | 0.30% | +3,574,605 |
| WEC ENERGY GROUP INC(WEC) | 0 | 5,674 | +5,674 | 0 | 656,890 | 0.06% | +656,890 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 54,246 | +54,246 | 0 | 5,336,722 | 0.45% | +5,336,722 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 18,469 | +18,469 | 0 | 1,406,619 | 0.12% | +1,406,619 |
| INNOVATOR ETFS TRUST | 0 | 23,071 | +23,071 | 0 | 433,105 | 0.04% | +433,105 |
| SHELL PLC(SHEL) | 0 | 25,436 | +25,436 | 0 | 2,365,531 | 0.20% | +2,365,531 |
| SPDR SERIES TRUST | 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) | 0 | 2,812 | +2,812 | 0 | 2,801,924 | 0.24% | +2,801,924 |
| CONOCOPHILLIPS(COP) | 0 | 2,243 | +2,243 | 0 | 296,056 | 0.03% | +296,056 |
| ISHARES GOLD TR(IAU) | 0 | 5,594 | +5,594 | 0 | 493,167 | 0.04% | +493,167 |
| 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 | 0 | 1,962 | +1,962 | 0 | 256,924 | 0.02% | +256,924 |
| T ROWE PRICE ETF INC | 0 | 418,559 | +418,559 | 0 | 14,896,521 | 1.26% | +14,896,521 |
| VALERO ENERGY CORP(VLO) | 0 | 2,800 | +2,800 | 0 | 691,824 | 0.06% | +691,824 |
| 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 | 0 | 45,397 | +45,397 | 0 | 1,101,785 | 0.09% | +1,101,785 |
| APPLIED MATLS INC | 0 | 2,041 | +2,041 | 0 | 697,605 | 0.06% | +697,605 |
| DAVITA INC(DVA) | 0 | 4,100 | +4,100 | 0 | 630,129 | 0.05% | +630,129 |
| COCA COLA CO(KO) | 0 | 25,887 | +25,887 | 0 | 1,968,738 | 0.17% | +1,968,738 |
| GE VERNOVA INC(GEV) | 0 | 631 | +631 | 0 | 550,913 | 0.05% | +550,913 |
| RTX CORPORATION(RTX) | 0 | 24,736 | +24,736 | 0 | 4,771,528 | 0.40% | +4,771,528 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,159 | +1,159 | 0 | 391,684 | 0.03% | +391,684 |
| AT&T INC(T) | 0 | 25,586 | +25,586 | 0 | 741,729 | 0.06% | +741,729 |
| CORNING INC(GLW) | 0 | 5,170 | +5,170 | 0 | 702,965 | 0.06% | +702,965 |
| CISCO SYS INC(CSCO) | 0 | 151,296 | +151,296 | 0 | 11,739,085 | 0.99% | +11,739,085 |
| UNION PAC CORP(UNP) | 0 | 3,709 | +3,709 | 0 | 899,878 | 0.08% | +899,878 |
| AMERICAN ELEC PWR CO INC | 0 | 8,389 | +8,389 | 0 | 1,099,609 | 0.09% | +1,099,609 |
| ENERGY TRANSFER L P(ET) | 0 | 34,386 | +34,386 | 0 | 663,650 | 0.06% | +663,650 |
| EMERSON ELEC CO(EMR) | 0 | 3,637 | +3,637 | 0 | 476,495 | 0.04% | +476,495 |
| WELLTOWER INC(WELL) | 0 | 5,113 | +5,113 | 0 | 1,010,891 | 0.09% | +1,010,891 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,980 | +1,980 | 0 | 423,047 | 0.04% | +423,047 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 9,315 | +9,315 | 0 | 352,480 | 0.03% | +352,480 |
| SELECT SECTOR SPDR TR | 0 | 5,891 | +5,891 | 0 | 360,879 | 0.03% | +360,879 |
| FIRST TR EXCHANGE-TRADED ALP | 0 | 11,569 | +11,569 | 0 | 1,380,809 | 0.12% | +1,380,809 |
| DEERE & CO(DE) | 0 | 603 | +603 | 0 | 339,848 | 0.03% | +339,848 |
| ISHARES TR | 0 | 1,979 | +1,979 | 0 | 299,610 | 0.03% | +299,610 |
| CSX CORP(CSX) | 0 | 9,844 | +9,844 | 0 | 404,113 | 0.03% | +404,113 |
| NEXTERA ENERGY INC(NEE) | 0 | 10,929 | +10,929 | 0 | 1,015,125 | 0.09% | +1,015,125 |
| PFIZER INC(PFE) | 0 | 27,406 | +27,406 | 0 | 769,566 | 0.07% | +769,566 |
| EDISON INTL(EIX) | 0 | 4,465 | +4,465 | 0 | 326,749 | 0.03% | +326,749 |
| NVIDIA CORPORATION(NVDA) | 0 | 73,515 | +73,515 | 0 | 12,821,079 | 1.08% | +12,821,079 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,856 | +2,856 | 0 | 472,180 | 0.04% | +472,180 |
| ISHARES TR | 0 | 2,818 | +2,818 | 0 | 382,489 | 0.03% | +382,489 |
| HERSHEY CO(HSY) | 0 | 2,873 | +2,873 | 0 | 597,237 | 0.05% | +597,237 |
| INNOVATOR ETFS TRUST | 0 | 14,052 | +14,052 | 0 | 648,219 | 0.05% | +648,219 |
| EATON CORP PLC(ETN) | 0 | 1,311 | +1,311 | 0 | 468,905 | 0.04% | +468,905 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 200 | +200 | 0 | 34,880 | — | +34,880 |
| AMGEN INC(AMGN) | 0 | 3,412 | +3,412 | 0 | 1,200,363 | 0.10% | +1,200,363 |
| NETFLIX INC.(NFLX) | 0 | 15,792 | +15,792 | 0 | 1,518,401 | 0.13% | +1,518,401 |
| ISHARES TR | 0 | 2,604 | +2,604 | 0 | 258,471 | 0.02% | +258,471 |
| GENERAL DYNAMICS CORP(GD) | 0 | 8,325 | +8,325 | 0 | 2,857,383 | 0.24% | +2,857,383 |
| XCEL ENERGY INC(XEL) | 0 | 3,274 | +3,274 | 0 | 260,051 | 0.02% | +260,051 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 3,889 | +3,889 | 0 | 809,339 | 0.07% | +809,339 |
| FIRST TR EXCHANGE-TRADED ALP | 0 | 11,488 | +11,488 | 0 | 655,697 | 0.06% | +655,697 |
| WASTE MGMT INC DEL(WM) | 0 | 1,516 | +1,516 | 0 | 348,400 | 0.03% | +348,400 |
| VANGUARD WHITEHALL FDS | 0 | 1,874 | +1,874 | 0 | 277,503 | 0.02% | +277,503 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,272 | +2,272 | 0 | 309,196 | 0.03% | +309,196 |
| VANGUARD INDEX FDS | 0 | 1,118 | +1,118 | 0 | 320,971 | 0.03% | +320,971 |
| SCHWAB STRATEGIC TR | 0 | 12,792 | +12,792 | 0 | 356,257 | 0.03% | +356,257 |
| YUM BRANDS INC(YUM) | 0 | 1,792 | +1,792 | 0 | 278,542 | 0.02% | +278,542 |
| FIRST TR EXCHANGE TRADED FD | 0 | 6,753 | +6,753 | 0 | 266,269 | 0.02% | +266,269 |
| SPDR SERIES TRUST | 0 | 2,364 | +2,364 | 0 | 420,977 | 0.04% | +420,977 |
| STRYKER CORPORATION(SYK) | 0 | 856 | +856 | 0 | 281,273 | 0.02% | +281,273 |
| MCKESSON CORP(MCK) | 0 | 297 | +297 | 0 | 257,057 | 0.02% | +257,057 |
| PROSHARES TR | 0 | 1,949 | +1,949 | 0 | 206,593 | 0.02% | +206,593 |
| ISHARES TR | 0 | 3,262 | +3,262 | 0 | 317,160 | 0.03% | +317,160 |
| ISHARES TR | 0 | 1,233 | +1,233 | 0 | 305,784 | 0.03% | +305,784 |
| ISHARES TR | 0 | 5,663 | +5,663 | 0 | 382,441 | 0.03% | +382,441 |
| VISA INC(V) | 0 | 2,750 | +2,750 | 0 | 831,098 | 0.07% | +831,098 |