ARS Wealth Advisors Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC | 0 | 1,304,063 | +1,304,063 | 0 | 64,994,497 | 6.42% | +64,994,497 |
| ALPHABET INC(GOOG) | 131,531 | 132,107 | +576 | 23,332,354 | 32,174,687 | 3.18% | +8,842,333 |
| APPLE INC(AAPL) | 178,098 | 176,205 | -1,893 | 36,540,361 | 44,867,114 | 4.43% | +8,326,753 |
| NVIDIA CORPORATION(NVDA) | 28,875 | 65,551 | +36,676 | 4,561,959 | 12,230,510 | 1.21% | +7,668,551 |
| BROADCOM INC(AVGO) | 161,535 | 155,364 | -6,171 | 44,527,179 | 51,255,983 | 5.06% | +6,728,804 |
| BERKSHIRE HATHAWAY INC DEL | 14,511 | 26,344 | +11,833 | 7,049,038 | 13,244,213 | 1.31% | +6,195,175 |
| SPDR SERIES TRUST | 1,016,466 | 1,015,987 | -479 | 76,123,135 | 81,939,323 | 8.09% | +5,816,188 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 17,782 | 25,569 | +7,787 | 7,209,934 | 12,401,529 | 1.22% | +5,191,595 |
| JOHNSON & JOHNSON(JNJ) | 123,367 | 124,619 | +1,252 | 18,844,302 | 23,106,857 | 2.28% | +4,262,555 |
| META PLATFORMS INC(META) | 5,149 | 10,933 | +5,784 | 3,800,621 | 8,028,919 | 0.79% | +4,228,298 |
| SELECT SECTOR SPDR TR | 117,229 | 118,393 | +1,164 | 29,685,799 | 33,370,209 | 3.30% | +3,684,410 |
| SPDR GOLD TR(GLD) | 61,416 | 60,101 | -1,315 | 18,721,486 | 21,364,157 | 2.11% | +2,642,671 |
| JPMORGAN CHASE & CO.(JPM) | 112,768 | 111,184 | -1,584 | 32,692,576 | 35,070,765 | 3.46% | +2,378,189 |
| CHEVRON CORP NEW(CVX) | 123,475 | 128,592 | +5,117 | 17,680,391 | 19,969,099 | 1.97% | +2,288,708 |
| SPDR S&P 500 ETF TR(SPY) | 3,519 | 6,615 | +3,096 | 2,174,008 | 4,406,668 | 0.44% | +2,232,660 |
| ISHARES SILVER TR(SLV) | 228,094 | 224,769 | -3,325 | 7,483,764 | 9,523,463 | 0.94% | +2,039,699 |
| T ROWE PRICE ETF INC | 319,889 | 351,766 | +31,877 | 11,285,684 | 13,261,578 | 1.31% | +1,975,894 |
| MICROSOFT CORP(MSFT) | 81,797 | 81,953 | +156 | 40,686,598 | 42,447,602 | 4.19% | +1,761,004 |
| EXXON MOBIL CORP | 207,835 | 212,527 | +4,692 | 22,404,607 | 23,962,413 | 2.37% | +1,557,806 |
| MERCK & CO INC(MRK) | 163,239 | 171,472 | +8,233 | 12,922,004 | 14,391,620 | 1.42% | +1,469,616 |
| ISHARES TR | 166,971 | 164,333 | -2,638 | 30,525,596 | 31,962,828 | 3.16% | +1,437,232 |
| HOME DEPOT INC(HD) | 32,002 | 32,215 | +213 | 11,733,331 | 13,053,259 | 1.29% | +1,319,928 |
| ALPHABET INC(GOOG) | 20,007 | 19,923 | -84 | 3,525,919 | 4,843,330 | 0.48% | +1,317,411 |
| DUKE ENERGY CORP NEW(DUK) | 140,792 | 143,248 | +2,456 | 16,613,410 | 17,726,878 | 1.75% | +1,113,468 |
| ALTRIA GROUP INC(MO) | 134,656 | 134,981 | +325 | 7,894,853 | 8,916,828 | 0.88% | +1,021,975 |
| GOLDMAN SACHS GROUP INC(GS) | 12,277 | 12,081 | -196 | 8,688,973 | 9,620,679 | 0.95% | +931,706 |
| INNOVATOR ETFS TRUST | 19,968 | 39,659 | +19,691 | 824,678 | 1,709,303 | 0.17% | +884,625 |
| AMAZON COM INC(AMZN) | 152,591 | 156,440 | +3,849 | 33,476,869 | 34,349,461 | 3.39% | +872,592 |
| WALMART INC(WMT) | 160,155 | 159,550 | -605 | 15,659,955 | 16,443,180 | 1.62% | +783,225 |
| FIRSTSERVICE CORP NEW | 13,000 | 16,000 | +3,000 | 2,270,060 | 3,047,840 | 0.30% | +777,780 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 754,200 | 0.07% | +754,200 |
| BANK AMERICA CORP | 159,722 | 160,319 | +597 | 7,558,037 | 8,270,865 | 0.82% | +712,828 |
| BECTON DICKINSON & CO(BDX) | 20,293 | 22,315 | +2,022 | 3,495,469 | 4,176,699 | 0.41% | +681,230 |
| INNOVATOR ETFS TRUST | 20,544 | 33,654 | +13,110 | 831,210 | 1,429,285 | 0.14% | +598,075 |
| VERIZON COMMUNICATIONS INC(VZ) | 412,247 | 419,464 | +7,217 | 17,837,916 | 18,435,453 | 1.82% | +597,537 |
| LOCKHEED MARTIN CORP(LMT) | 15,344 | 15,426 | +82 | 7,106,355 | 7,700,578 | 0.76% | +594,223 |
| RTX CORPORATION(RTX) | 26,838 | 26,866 | +28 | 3,918,947 | 4,495,485 | 0.44% | +576,538 |
| VANGUARD INDEX FDS | 10,972 | 11,083 | +111 | 6,232,567 | 6,786,700 | 0.67% | +554,133 |
| CATERPILLAR INC(CAT) | 5,214 | 5,242 | +28 | 2,024,225 | 2,501,205 | 0.25% | +476,980 |
| TESLA INC(TSLA) | 2,963 | 3,132 | +169 | 941,227 | 1,392,863 | 0.14% | +451,636 |
| MASTERCARD INCORPORATED(MA) | 29,505 | 29,892 | +387 | 16,580,038 | 17,002,973 | 1.68% | +422,935 |
| ABBVIE INC(ABBV) | 7,453 | 7,738 | +285 | 1,383,442 | 1,791,605 | 0.18% | +408,163 |
| SOUTHERN CO(SO) | 100,186 | 101,219 | +1,033 | 9,200,096 | 9,592,542 | 0.95% | +392,446 |
| GENERAL DYNAMICS CORP(GD) | 8,805 | 8,665 | -140 | 2,568,149 | 2,954,635 | 0.29% | +386,486 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 21,600 | +21,600 | 0 | 339,120 | 0.03% | +339,120 |
| SCHWAB STRATEGIC TR | 0 | 12,792 | +12,792 | 0 | 336,430 | 0.03% | +336,430 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,613 | +1,613 | 0 | 294,243 | 0.03% | +294,243 |
| INNOVATOR ETFS TRUST | 32,458 | 37,539 | +5,081 | 1,423,283 | 1,711,778 | 0.17% | +288,495 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,980 | +1,980 | 0 | 265,122 | 0.03% | +265,122 |
| AIM ETF PRODUCTS TRUST | 134,205 | 134,130 | -75 | 3,741,635 | 3,994,472 | 0.39% | +252,837 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 797 | +797 | 0 | 239,427 | 0.02% | +239,427 |
| INNOVATOR ETFS TRUST | 7,761 | 12,515 | +4,754 | 317,347 | 537,519 | 0.05% | +220,172 |
| WILLIAMS COS INC(WMB) | 0 | 3,179 | +3,179 | 0 | 201,390 | 0.02% | +201,390 |
| PROSHARES TR | 0 | 1,949 | +1,949 | 0 | 200,863 | 0.02% | +200,863 |
| ISHARES TR | 1,015 | 1,415 | +400 | 356,265 | 536,200 | 0.05% | +179,935 |
| VANGUARD INDEX FDS | 740 | 1,033 | +293 | 324,289 | 495,333 | 0.05% | +171,044 |
| AIM ETF PRODUCTS TRUST | 124,925 | 123,106 | -1,819 | 3,339,045 | 3,508,521 | 0.35% | +169,476 |
| CORNING INC(GLW) | 5,853 | 5,675 | -178 | 307,809 | 465,520 | 0.05% | +157,711 |
| FIRST TR EXCHANGE-TRADED ALP | 12,476 | 12,463 | -13 | 1,213,675 | 1,358,238 | 0.13% | +144,563 |
| ORACLE CORP(ORCL) | 2,295 | 2,228 | -67 | 501,754 | 626,534 | 0.06% | +124,780 |
| WELLTOWER INC(WELL) | 4,994 | 4,988 | -6 | 767,728 | 888,562 | 0.09% | +120,834 |
| SCHWAB STRATEGIC TR | 9,968 | 13,808 | +3,840 | 243,616 | 363,705 | 0.04% | +120,089 |
| INVESCO QQQ TR(Put) | 0 | 200 | +200 | 0 | 120,074 | — | +120,074 |
| ROBINHOOD MKTS INC(HOOD) | 2,268 | 2,309 | +41 | 212,353 | 330,603 | 0.03% | +118,250 |
| GALAXY DIGITAL INC.(GLXY) | 9,700 | 9,700 | 0 | 212,430 | 327,957 | 0.03% | +115,527 |
| INNOVATOR ETFS TRUST | 114,802 | 113,721 | -1,081 | 4,564,528 | 4,679,619 | 0.46% | +115,091 |
| GE AEROSPACE(GE) | 2,428 | 2,438 | +10 | 624,864 | 733,382 | 0.07% | +108,518 |
| AIM ETF PRODUCTS TRUST | 89,233 | 87,710 | -1,523 | 2,296,741 | 2,398,807 | 0.24% | +102,066 |
| VALERO ENERGY CORP(VLO) | 2,800 | 2,800 | 0 | 376,376 | 476,728 | 0.05% | +100,352 |
| VANGUARD INDEX FDS | 3,956 | 3,956 | 0 | 1,202,387 | 1,298,325 | 0.13% | +95,938 |
| LOWES COS INC(LOW) | 3,254 | 3,249 | -5 | 722,041 | 816,490 | 0.08% | +94,449 |
| AMERICAN ELEC PWR CO INC | 8,378 | 8,553 | +175 | 869,258 | 962,179 | 0.10% | +92,921 |
| INVESCO QQQ TR | 1,862 | 1,859 | -3 | 1,026,889 | 1,115,958 | 0.11% | +89,069 |
| TORONTO DOMINION BK ONT(TD) | 13,120 | 13,120 | 0 | 963,678 | 1,048,960 | 0.10% | +85,282 |
| GE VERNOVA INC(GEV) | 538 | 598 | +60 | 284,700 | 367,742 | 0.04% | +83,042 |
| FIRST TR EXCHANGE-TRADED ALP | 8,096 | 8,096 | 0 | 667,434 | 741,714 | 0.07% | +74,280 |
| CSX CORP(CSX) | 23,262 | 23,396 | +134 | 759,025 | 830,806 | 0.08% | +71,781 |
| HERSHEY CO(HSY) | 3,012 | 3,016 | +4 | 499,859 | 564,053 | 0.06% | +64,194 |
| VANGUARD WORLD FD | 685 | 780 | +95 | 250,678 | 313,973 | 0.03% | +63,295 |
| PNC FINL SVCS GROUP INC(PNC) | 4,026 | 4,045 | +19 | 750,596 | 812,836 | 0.08% | +62,240 |
| NEXTERA ENERGY INC(NEE) | 11,088 | 10,985 | -103 | 769,725 | 829,289 | 0.08% | +59,564 |
| VISA INC(V) | 2,163 | 2,423 | +260 | 768,065 | 827,268 | 0.08% | +59,203 |
| ISHARES TR | 4,424 | 4,491 | +67 | 597,433 | 654,055 | 0.06% | +56,622 |
| ISHARES TR | 1,321 | 1,309 | -12 | 819,954 | 876,079 | 0.09% | +56,125 |
| AIM ETF PRODUCTS TRUST | 72,492 | 70,303 | -2,189 | 1,862,240 | 1,917,465 | 0.19% | +55,225 |
| GENERAL MTRS CO(GM) | 5,255 | 5,037 | -218 | 258,575 | 307,092 | 0.03% | +48,517 |
| PFIZER INC(PFE) | 26,077 | 26,587 | +510 | 632,117 | 677,436 | 0.07% | +45,319 |
| FIRST TR EXCHANGE-TRADED ALP | 12,860 | 12,863 | +3 | 665,620 | 710,783 | 0.07% | +45,163 |
| VANGUARD ADMIRAL FDS INC | 515 | 571 | +56 | 204,218 | 248,648 | 0.02% | +44,430 |
| APPLIED MATLS INC | 2,015 | 2,015 | 0 | 368,872 | 412,558 | 0.04% | +43,686 |
| CVS HEALTH CORP(CVS) | 7,671 | 7,588 | -83 | 529,132 | 572,093 | 0.06% | +42,961 |
| XCEL ENERGY INC(XEL) | 3,261 | 3,266 | +5 | 222,091 | 263,368 | 0.03% | +41,277 |
| UNION PAC CORP(UNP) | 4,056 | 4,115 | +59 | 933,204 | 972,663 | 0.10% | +39,459 |
| INNOVATOR ETFS TRUST | 94,641 | 92,924 | -1,717 | 3,576,313 | 3,614,279 | 0.36% | +37,966 |
| SELECT SECTOR SPDR TR | 2,960 | 3,231 | +271 | 251,040 | 288,678 | 0.03% | +37,638 |
| QUALCOMM INC(QCOM) | 2,172 | 2,286 | +114 | 345,866 | 380,251 | 0.04% | +34,385 |
| FIRST TR EXCHANGE-TRADED FD | 12,108 | 12,108 | 0 | 1,100,496 | 1,133,793 | 0.11% | +33,297 |
| ISHARES TR | 1,233 | 1,233 | 0 | 266,069 | 298,337 | 0.03% | +32,268 |
| AECOM(ACM) | 1,796 | 1,796 | 0 | 202,648 | 234,268 | 0.02% | +31,620 |
| SHELL PLC(SHEL) | 26,967 | 26,983 | +16 | 1,898,779 | 1,930,072 | 0.19% | +31,293 |