ARS Wealth Advisors Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 1,018,751 | +1,018,751 | 0 | 92,492,418 | 7.24% | +92,492,418 |
| SELECT SECTOR SPDR TR | 0 | 235,568 | +235,568 | 0 | 44,880,348 | 3.51% | +44,880,348 |
| ISHARES TR | 0 | 352,667 | +352,667 | 0 | 34,018,292 | 2.66% | +34,018,292 |
| ISHARES U S ETF TR | 174,313 | 359,403 | +185,090 | 14,922,972 | 31,127,918 | 2.44% | +16,204,946 |
| SSGA ACTIVE ETF TR | 0 | 366,035 | +366,035 | 0 | 14,747,568 | 1.15% | +14,747,568 |
| HONEYWELL INTL INC | 0 | 46,284 | +46,284 | 0 | 10,362,937 | 0.81% | +10,362,937 |
| HONEYWELL AEROSPACE INC | 0 | 45,906 | +45,906 | 0 | 10,148,898 | 0.79% | +10,148,898 |
| T ROWE PRICE EXCHANGE-TRADED | 3,403,290 | 3,564,289 | +160,999 | 169,313,654 | 177,394,640 | 13.88% | +8,080,986 |
| BROADCOM INC(AVGO) | 142,971 | 137,281 | -5,690 | 44,251,042 | 51,857,725 | 4.06% | +7,606,683 |
| APPLE INC(AAPL) | 177,700 | 179,048 | +1,348 | 45,098,452 | 51,809,446 | 4.05% | +6,710,994 |
| ALPHABET INC(GOOG) | 124,768 | 118,637 | -6,131 | 35,790,965 | 41,917,836 | 3.28% | +6,126,871 |
| CISCO SYS INC(CSCO) | 151,296 | 146,783 | -4,513 | 11,739,085 | 17,241,145 | 1.35% | +5,502,060 |
| SSGA ACTIVE ETF TR | 0 | 132,445 | +132,445 | 0 | 5,227,604 | 0.41% | +5,227,604 |
| AMAZON COM INC(AMZN) | 165,049 | 165,174 | +125 | 34,374,689 | 39,367,495 | 3.08% | +4,992,806 |
| VANGUARD SCOTTSDALE FDS | 26,527 | 76,903 | +50,376 | 2,102,795 | 6,077,644 | 0.48% | +3,974,849 |
| ISHARES TR | 159,880 | 156,054 | -3,826 | 30,666,555 | 34,242,891 | 2.68% | +3,576,336 |
| T ROWE PRICE EXCHANGE-TRADED | 418,559 | 448,691 | +30,132 | 14,896,521 | 18,441,208 | 1.44% | +3,544,687 |
| JPMORGAN CHASE & CO(JPM) | 110,769 | 109,673 | -1,096 | 32,583,825 | 35,899,153 | 2.81% | +3,315,328 |
| NVIDIA CORPORATION(NVDA) | 73,515 | 79,839 | +6,324 | 12,821,079 | 15,974,944 | 1.25% | +3,153,865 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 40,347 | 41,468 | +1,121 | 9,779,649 | 11,661,164 | 0.91% | +1,881,515 |
| CATERPILLAR INC(CAT) | 5,046 | 5,097 | +51 | 3,574,605 | 5,427,462 | 0.42% | +1,852,857 |
| MERCK & CO INC(MRK) | 176,368 | 177,518 | +1,150 | 21,215,295 | 22,811,085 | 1.79% | +1,595,790 |
| INNOVATOR ETFS TRUST | 0 | 77,954 | +77,954 | 0 | 1,561,419 | 0.12% | +1,561,419 |
| BANK OF AMER CORP | 163,559 | 166,144 | +2,585 | 7,973,500 | 9,466,882 | 0.74% | +1,493,382 |
| GOLDMAN SACHS GROUP INC(GS) | 11,597 | 11,137 | -460 | 9,811,073 | 11,263,738 | 0.88% | +1,452,665 |
| INNOVATOR ETFS TRUST | 0 | 71,577 | +71,577 | 0 | 1,415,077 | 0.11% | +1,415,077 |
| ALPHABET INC(GOOG) | 20,920 | 20,656 | -264 | 6,015,891 | 7,381,943 | 0.58% | +1,366,052 |
| MICROSOFT CORP(MSFT) | 85,093 | 88,084 | +2,991 | 31,498,930 | 32,856,987 | 2.57% | +1,358,057 |
| HOME DEPOT INC(HD) | 33,248 | 34,842 | +1,594 | 10,934,839 | 12,287,944 | 0.96% | +1,353,105 |
| BERKSHIRE HATHAWAY INC DEL | 29,304 | 30,587 | +1,283 | 14,042,606 | 15,305,564 | 1.20% | +1,262,958 |
| ISHARES TR | 38,374 | 51,477 | +13,103 | 3,168,541 | 4,226,776 | 0.33% | +1,058,235 |
| UNITED PARCEL SVCS INC(UPS) | 54,246 | 59,396 | +5,150 | 5,336,722 | 6,385,052 | 0.50% | +1,048,330 |
| TESLA INC(TSLA) | 3,156 | 4,972 | +1,816 | 1,173,243 | 2,091,223 | 0.16% | +917,980 |
| ALTRIA GROUP INC(MO) | 139,776 | 140,269 | +493 | 9,223,839 | 10,092,326 | 0.79% | +868,487 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 27,422 | 28,517 | +1,095 | 13,478,639 | 14,297,337 | 1.12% | +818,698 |
| APPLIED MATLS INC | 2,041 | 2,089 | +48 | 697,605 | 1,510,372 | 0.12% | +812,767 |
| INNOVATOR ETFS TRUST | 0 | 40,373 | +40,373 | 0 | 782,832 | 0.06% | +782,832 |
| DISNEY WALT CO(DIS) | 7,693 | 15,536 | +7,843 | 741,472 | 1,495,337 | 0.12% | +753,865 |
| INNOVATOR ETFS TRUST | 0 | 34,100 | +34,100 | 0 | 723,943 | 0.06% | +723,943 |
| INNOVATOR ETFS TRUST | 0 | 35,326 | +35,326 | 0 | 713,585 | 0.06% | +713,585 |
| INNOVATOR ETFS TRUST | 0 | 35,615 | +35,615 | 0 | 711,499 | 0.06% | +711,499 |
| PROCTER & GAMBLE CO(PG) | 128,976 | 131,746 | +2,770 | 18,629,307 | 19,319,282 | 1.51% | +689,975 |
| ABBVIE INC(ABBV) | 7,745 | 9,349 | +1,604 | 1,684,399 | 2,352,593 | 0.18% | +668,194 |
| JOHNSON & JOHNSON(JNJ) | 123,176 | 121,106 | -2,070 | 30,109,164 | 30,757,221 | 2.41% | +648,057 |
| ELI LILLY & CO(LLY) | 2,250 | 2,261 | +11 | 2,069,127 | 2,711,447 | 0.21% | +642,320 |
| VANGUARD INDEX FDS | 11,277 | 10,742 | -535 | 6,738,308 | 7,377,402 | 0.58% | +639,094 |
| CORNING INC(GLW) | 5,170 | 5,225 | +55 | 702,965 | 1,334,622 | 0.10% | +631,657 |
| INTEL CORP(INTC) | 0 | 3,601 | +3,601 | 0 | 502,741 | 0.04% | +502,741 |
| META PLATFORMS INC(META) | 14,154 | 15,253 | +1,099 | 8,098,070 | 8,592,071 | 0.67% | +494,001 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 833 | +833 | 0 | 483,898 | 0.04% | +483,898 |
| ISHARES TR | 9,303 | 13,573 | +4,270 | 987,513 | 1,460,726 | 0.11% | +473,213 |
| MICRON TECHNOLOGY INC(MU) | 0 | 395 | +395 | 0 | 455,945 | 0.04% | +455,945 |
| INNOVATOR ETFS TRUST | 0 | 23,071 | +23,071 | 0 | 455,638 | 0.04% | +455,638 |
| COCA COLA CO(KO) | 25,887 | 29,676 | +3,789 | 1,968,738 | 2,411,749 | 0.19% | +443,011 |
| RENASANT CORP | 0 | 10,364 | +10,364 | 0 | 440,885 | 0.03% | +440,885 |
| LAM RESEARCH CORP(LRCX) | 1,980 | 1,980 | 0 | 423,047 | 857,993 | 0.07% | +434,946 |
| SPDR SERIES TRUST | 0 | 2,371 | +2,371 | 0 | 430,305 | 0.03% | +430,305 |
| BECTON DICKINSON & CO(BDX) | 25,573 | 29,403 | +3,830 | 4,020,843 | 4,449,556 | 0.35% | +428,713 |
| MASTERCARD INCORPORATED(MA) | 30,192 | 30,202 | +10 | 15,085,656 | 15,511,959 | 1.21% | +426,303 |
| AIM ETF PRODUCTS TRUST | 135,127 | 134,753 | -374 | 3,877,050 | 4,302,448 | 0.34% | +425,398 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,180 | +1,180 | 0 | 402,404 | 0.03% | +402,404 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,363 | 4,327 | -36 | 2,837,479 | 3,231,571 | 0.25% | +394,092 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,155 | +5,155 | 0 | 367,262 | 0.03% | +367,262 |
| VANGUARD MUN BD FDS | 19,711 | 26,536 | +6,825 | 983,382 | 1,342,191 | 0.11% | +358,809 |
| TORONTO DOMINION BK ONT(TD) | 13,120 | 13,020 | -100 | 1,224,246 | 1,581,043 | 0.12% | +356,797 |
| SELECT SECTOR SPDR TR | 0 | 2,184 | +2,184 | 0 | 346,445 | 0.03% | +346,445 |
| SCHWAB STRATEGIC TR | 13,997 | 23,516 | +9,519 | 358,877 | 692,079 | 0.05% | +333,202 |
| ISHARES TR | 9,924 | 13,022 | +3,098 | 1,056,906 | 1,386,452 | 0.11% | +329,546 |
| MORGAN STANLEY(MS) | 0 | 1,487 | +1,487 | 0 | 310,844 | 0.02% | +310,844 |
| DAVITA INC(DVA) | 4,100 | 4,200 | +100 | 630,129 | 934,416 | 0.07% | +304,287 |
| SCHWAB STRATEGIC TR | 0 | 10,861 | +10,861 | 0 | 300,850 | 0.02% | +300,850 |
| UNION PAC CORP(UNP) | 3,709 | 4,404 | +695 | 899,878 | 1,197,888 | 0.09% | +298,010 |
| SELECT SECTOR SPDR TR | 0 | 5,464 | +5,464 | 0 | 290,208 | 0.02% | +290,208 |
| INVESCO QQQ TR | 1,723 | 1,744 | +21 | 994,744 | 1,284,617 | 0.10% | +289,873 |
| SPDR SERIES TRUST | 0 | 9,221 | +9,221 | 0 | 276,722 | 0.02% | +276,722 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,770 | +4,770 | 0 | 274,827 | 0.02% | +274,827 |
| CVS HEALTH CORP(CVS) | 7,825 | 8,050 | +225 | 561,963 | 832,816 | 0.07% | +270,853 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 9,700 | +9,700 | 0 | 265,198 | 0.02% | +265,198 |
| SCHWAB STRATEGIC TR | 0 | 11,507 | +11,507 | 0 | 260,518 | 0.02% | +260,518 |
| AIM ETF PRODUCTS TRUST | 85,014 | 85,014 | 0 | 2,281,793 | 2,523,216 | 0.20% | +241,423 |
| SPDR SERIES TRUST | 0 | 2,623 | +2,623 | 0 | 240,372 | 0.02% | +240,372 |
| ISHARES TR | 0 | 598 | +598 | 0 | 235,588 | 0.02% | +235,588 |
| DOMINION ENERGY INC(D) | 0 | 3,433 | +3,433 | 0 | 234,407 | 0.02% | +234,407 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,600 | +3,600 | 0 | 232,200 | 0.02% | +232,200 |
| ISHARES TR | 0 | 1,601 | +1,601 | 0 | 231,362 | 0.02% | +231,362 |
| ISHARES TR | 0 | 7,939 | +7,939 | 0 | 231,263 | 0.02% | +231,263 |
| VANGUARD INDEX FDS | 3,213 | 3,394 | +181 | 1,030,679 | 1,255,904 | 0.10% | +225,225 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 944 | +944 | 0 | 224,851 | 0.02% | +224,851 |
| GE AEROSPACE(GE) | 2,455 | 2,446 | -9 | 696,778 | 914,306 | 0.07% | +217,528 |
| SCHWAB STRATEGIC TR | 12,792 | 18,412 | +5,620 | 356,257 | 572,613 | 0.04% | +216,356 |
| VANECK ETF TRUST | 0 | 327 | +327 | 0 | 214,476 | 0.02% | +214,476 |
| VANGUARD INDEX FDS | 741 | 6,245 | +5,504 | 323,499 | 537,944 | 0.04% | +214,445 |
| VANGUARD INDEX FDS | 2,147 | 2,909 | +762 | 421,215 | 633,916 | 0.05% | +212,701 |
| AIM ETF PRODUCTS TRUST | 122,394 | 117,098 | -5,296 | 3,427,032 | 3,637,649 | 0.28% | +210,617 |
| AUTOMATIC DATA PROCESSING IN | 0 | 937 | +937 | 0 | 209,841 | 0.02% | +209,841 |
| JOHNSON CONTROLS INTERNATION | 1,962 | 3,193 | +1,231 | 256,924 | 466,516 | 0.04% | +209,592 |
| SCHWAB STRATEGIC TR | 0 | 5,504 | +5,504 | 0 | 209,482 | 0.02% | +209,482 |
| CITIGROUP INC(C) | 0 | 1,475 | +1,475 | 0 | 206,418 | 0.02% | +206,418 |
| BOEING CO(BA) | 0 | 939 | +939 | 0 | 203,265 | 0.02% | +203,265 |
| GE VERNOVA INC(GEV) | 631 | 635 | +4 | 550,913 | 746,230 | 0.06% | +195,317 |