ARS Wealth Advisors Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), ARS Wealth Advisors Group, LLC reported 168 stock positions worth $740.9 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 8.6% of the portfolio, followed by iShares MSCI USA Min Vol Fac (USMV, 5.9%) and Microsoft (MSFT, 4.7%). Compared with Q4 2023, it opened 16 new positions, sold out of 2, added to 49 and reduced 80. The biggest buy was SS SPDR P S&P 1500 Comp ETF (SPTM, shares +12%) and the biggest sale Shell PLC-ADR (SHEL, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- St. Petersburg, FL
- CIK
- 0001886707
- Portfolio Value
- $740.9M (Q1 2024)
- SEC Filing
- 0001725547-24-002115 ↗ filed May 13, 2024
Holdings Value
Holdings 168 stocks · $740.9M
| SPTM SS SPDR P S&P 1500 Comp ETF | 8.60% | 993,069 | $63.7M | Add +12.4% |
| USMV iShares MSCI USA Min Vol Fac | 5.87% | 520,398 | $43.5M | Add +1.6% |
| MSFT Microsoft Corp. | 4.69% | 82,519 | $34.7M | Reduce -1.4% |
| AAPL Apple Inc. | 4.23% | 182,753 | $31.3M | Add +0.3% |
| AMZN Amazon.com Inc. | 3.89% | 159,741 | $28.8M | Reduce -0.7% |
| QUAL iShares MSCI USA Quality Fac | 3.69% | 166,319 | $27.3M | Add +2.6% |
| XLK SS Technology Select Sector | 3.33% | 118,606 | $24.7M | Add +6.3% |
| JPM JPMorgan Chase & Co. | 3.31% | 122,436 | $24.5M | Add +1.9% |
| AVGO Broadcom Inc. | 3.26% | 18,200 | $24.1M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 3.03% | 193,272 | $22.5M | Add +34.7% |
| MRK Merck & Co. Inc. | 2.78% | 155,851 | $20.6M | Add +8.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.76% | 106,430 | $20.4M | Add +9.8% |
| GOOG Alphabet Inc. Class C | 2.71% | 131,903 | $20.1M | Add +31.3% |
| PG The Procter & Gamble Co. | 2.60% | 118,859 | $19.3M | Add +6.0% |
| PEP Pepsico Inc. | 2.34% | 98,948 | $17.3M | Add +3.7% |
| JNJ Johnson & Johnson | 2.29% | 107,477 | $17.0M | Add +9.5% |
| HON Honeywell International Inc. | 2.11% | 76,102 | $15.6M | Add +5.0% |
| VZ Verizon Communications Inc. | 2.09% | 369,586 | $15.5M | Reduce -0.1% |
| GLD SPDR Gold Shares | 1.94% | 69,812 | $14.4M | Reduce -7.8% |
| MA Mastercard Inc. Class A | 1.93% | 29,736 | $14.3M | Add +8.0% |
| UNH Unitedhealth Group Inc. | 1.74% | 26,118 | $12.9M | Add +17.2% |
| DUK Duke Energy Corp. | 1.71% | 131,331 | $12.7M | Add +13.6% |
| HD Home Depot Inc. | 1.68% | 32,394 | $12.4M | Reduce -8.0% |
| WMT Walmart Inc. | 1.38% | 170,380 | $10.3M | Reduce -6.0% |
| KIM Kimco Realty Corp. | 1.36% | 515,714 | $10.1M | Add +11.1% |
| CVX Chevron Corp. | 1.26% | 59,357 | $9.4M | Reduce -4.6% |
| SLV iShares Silver Trust | 1.22% | 398,472 | $9.1M | Reduce -11.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.12% | 43,275 | $8.3M | Reduce -8.2% |
| CSCO Cisco Systems Inc. | 0.99% | 146,874 | $7.3M | Reduce -9.8% |
| LMT Lockheed Martin Corp. | 0.95% | 15,427 | $7.0M | Reduce -19.6% |
| SO The Southern Co. | 0.94% | 96,735 | $6.9M | Reduce -10.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.85% | 166,568 | $6.3M | Reduce -7.7% |
| MO Altria Group Inc. | 0.83% | 140,201 | $6.1M | Reduce -15.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 14,264 | $6.0M | Reduce -4.7% |
| KMI Kinder Morgan Inc. | 0.75% | 304,631 | $5.6M | Reduce -11.3% |
| VOO Vanguard S&P 500 ETF | 0.74% | 11,382 | $5.5M | Add +2.3% |
| GS Goldman Sachs Group Inc. | 0.72% | 12,802 | $5.3M | Reduce -13.0% |
| UPS United Parcel Service Class B | 0.69% | 34,600 | $5.1M | Reduce -13.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.50% | 87,903 | $3.7M | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 0.44% | 21,605 | $3.3M | Add +0.1% |
| GD General Dynamics Corp. | 0.40% | 10,454 | $3.0M | Reduce -60.5% |
| RTX RTX Corp. | 0.36% | 27,105 | $2.6M | Reduce -4.6% |
| NVDA Nvidia Corp. | 0.33% | 2,671 | $2.4M | Reduce -0.8% |
| SHEL Shell PLC-ADR | 0.32% | 35,757 | $2.4M | Reduce -66.0% |
| META Meta Platforms Inc. Class A | 0.31% | 4,795 | $2.3M | Reduce -1.1% |
| BLK BlackRock Finance Inc. | 0.31% | 2,752 | $2.3M | Reduce -2.5% |
| MCD McDonald's Corp. | 0.28% | 7,490 | $2.1M | Reduce -2.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.28% | 19,015 | $2.1M | Reduce -13.5% |
| GAPR FT Vest US Equity Moderate B | 0.28% | 61,042 | $2.1M | Reduce -0.4% |
| CVS CVS Health Corp. | 0.27% | 25,098 | $2.0M | Reduce -48.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 3,705 | $1.9M | Add +57.7% |
| CAT Caterpillar Inc. | 0.26% | 5,279 | $1.9M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.24% | 2,422 | $1.8M | Add +6.4% |
| POCT Innovator U.S. Equity Power | 0.22% | 42,879 | $1.6M | No change |
| LLY Eli Lilly & Co. | 0.21% | 2,022 | $1.6M | Reduce -0.9% |
| FYX First Trust Small Cap Core A | 0.18% | 13,982 | $1.3M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.17% | 4,367 | $1.2M | Reduce -5.7% |
| MUB iShares National Muni Bond E | 0.15% | 10,610 | $1.1M | No change |
| PAPR Innovator U.S. Equity Power | 0.15% | 33,752 | $1.1M | New |
| PNOV Innovator U.S. Equity Power | 0.15% | 31,798 | $1.1M | Reduce -1.3% |
| SUB iShares Short-Term National | 0.15% | 10,700 | $1.1M | No change |
| FTCS First Trust Capital Strength | 0.15% | 12,970 | $1.1M | Add +9.7% |
| PJAN Innovator U.S. Equity Power | 0.15% | 27,706 | $1.1M | No change |
| UNP Union Pacific Corp. | 0.14% | 4,311 | $1.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 4,021 | $1.0M | Add +7.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 20,250 | $1.0M | No change |
| ABBV Abbvie Inc. | 0.14% | 5,539 | $1.0M | Reduce -3.4% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 1,728 | $1.0M | Add +0.8% |
| PMAR Innovator U.S. Equity Power | 0.13% | 25,842 | $951K | New |
| NFLX Netflix Inc. | 0.13% | 1,550 | $941K | Reduce -0.3% |
| CRM Salesforce Inc. | 0.13% | 3,077 | $927K | Reduce -3.4% |
| LOW Lowe's Cos Inc. | 0.12% | 3,490 | $889K | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 7,003 | $857K | Add +1.1% |
| PDEC Innovator U.S. Equity Power | 0.12% | 23,275 | $852K | No change |
| PJUN Innovator U.S. Equity Power | 0.11% | 24,149 | $834K | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,841 | $817K | Add +18.1% |
| KO The Coca-Cola Co. | 0.10% | 12,712 | $778K | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.10% | 1,441 | $758K | Add +46.4% |
| PFE Pfizer Inc. | 0.10% | 27,219 | $755K | Reduce -15.4% |
| FNK First Trust Mid Cap Value | 0.10% | 13,547 | $734K | Add +0.0% |
| TD Toronto-Dominion Bank | 0.10% | 12,000 | $725K | No change |
| CSX CSX Corp. | 0.10% | 19,243 | $713K | No change |
| FNY First Trust Mid Cap Growth | 0.10% | 9,409 | $711K | No change |
| ABT Abbott Laboratories | 0.09% | 5,867 | $667K | Add +17.3% |
| PNC PNC Financial Services Group | 0.09% | 4,026 | $651K | Reduce -32.7% |
| V Visa Inc. Class A | 0.09% | 2,280 | $636K | Reduce -2.2% |
| TSLA Tesla Inc. | 0.08% | 3,572 | $628K | Reduce -15.7% |
| PSEP Innovator U.S. Equity Power | 0.08% | 17,082 | $623K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 7,530 | $616K | Add +31.6% |
| DVA Davita Inc. | 0.08% | 4,100 | $566K | No change |
| ITOT iShares Core S&P Total U.S. | 0.08% | 4,847 | $559K | Reduce -3.4% |
| AEP American Electric Power | 0.07% | 6,373 | $549K | Add +18.2% |
| HSY The Hershey Co. | 0.07% | 2,733 | $532K | Add +1.2% |
| PFEB Innovator U.S. Equity Power | 0.07% | 15,476 | $529K | New |
| VLO Valero Energy Corp. | 0.07% | 3,050 | $521K | Add +8.9% |
| NEE Nextera Energy Inc. | 0.07% | 8,073 | $516K | Reduce -23.3% |
| ET Energy Transfer LP | 0.07% | 32,430 | $510K | No change |
| WELL Welltower Inc. | 0.06% | 5,057 | $473K | Reduce -2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 2,572 | $470K | Reduce -1.5% |
| TFC Truist Financial Corp. | 0.06% | 12,015 | $468K | Reduce -16.5% |
Portfolio Sells Q4 2023 → Q1 2024
| SHEL Shell PLC-ADR | Reduce -66.0% | 0.32% | −0.70 |
| GD General Dynamics Corp. | Reduce -60.5% | 0.40% | −0.62 |
| LMT Lockheed Martin Corp. | Reduce -19.6% | 0.95% | −0.34 |
| CVS CVS Health Corp. | Reduce -48.4% | 0.27% | −0.30 |
| UPS United Parcel Service Class B | Reduce -13.3% | 0.69% | −0.24 |
| SLV iShares Silver Trust | Reduce -11.8% | 1.22% | −0.23 |
| CSCO Cisco Systems Inc. | Reduce -9.8% | 0.99% | −0.23 |
| GLD SPDR Gold Shares | Reduce -7.8% | 1.94% | −0.20 |
| SO The Southern Co. | Reduce -10.5% | 0.94% | −0.19 |
| MO Altria Group Inc. | Reduce -15.1% | 0.83% | −0.16 |
| KMI Kinder Morgan Inc. | Reduce -11.3% | 0.75% | −0.14 |
| HD Home Depot Inc. | Reduce -8.0% | 1.68% | −0.13 |
| GS Goldman Sachs Group Inc. | Reduce -13.0% | 0.72% | −0.12 |
| CVX Chevron Corp. | Reduce -4.6% | 1.26% | −0.11 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -13.5% | 0.28% | −0.07 |
| TSLA Tesla Inc. | Reduce -15.7% | 0.08% | −0.07 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -4.2% | 0.50% | −0.07 |
| MCD McDonald's Corp. | Reduce -2.5% | 0.28% | −0.05 |
| PNC PNC Financial Services Group | Reduce -32.7% | 0.09% | −0.05 |
| BAC Bank of America Corp. | Reduce -7.7% | 0.85% | −0.05 |
| IWV iShares Russell 3000 ETF | Reduce -39.1% | 0.06% | −0.04 |
| PFE Pfizer Inc. | Reduce -15.4% | 0.10% | −0.04 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.03 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.03 |
| AFL Aflac Inc. | Reduce -47.1% | 0.03% | −0.03 |
| AMGN Amgen Inc. | Reduce -5.7% | 0.17% | −0.03 |
| BLK BlackRock Finance Inc. | Reduce -2.5% | 0.31% | −0.03 |
| WMT Walmart Inc. | Reduce -6.0% | 1.38% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -8.2% | 1.12% | −0.03 |
| NKE Nike Inc. Class B | Reduce -11.0% | 0.06% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -23.3% | 0.07% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -32.1% | 0.04% | −0.02 |
| PM Philip Morris International | Reduce -17.3% | 0.06% | −0.02 |
| GAPR FT Vest US Equity Moderate B | Reduce -0.4% | 0.28% | −0.02 |
| MDT Medtronic PLC | Reduce -35.3% | 0.03% | −0.02 |
| ADP Automatic Data Processing | Reduce -34.4% | 0.03% | −0.02 |
| BA The Boeing Co. | Reduce -5.3% | 0.03% | −0.02 |
| INTC Intel Corp. | Reduce -10.1% | 0.04% | −0.02 |
| TFC Truist Financial Corp. | Reduce -16.5% | 0.06% | −0.02 |
| FYX First Trust Small Cap Core A | Reduce -0.3% | 0.18% | −0.01 |
| PNOV Innovator U.S. Equity Power | Reduce -1.3% | 0.15% | −0.01 |
| RLI Rli Corp. | Reduce -17.8% | 0.06% | −0.01 |
| PJUN Innovator U.S. Equity Power | Reduce -1.6% | 0.11% | −0.01 |
| ADBE Adobe Inc. | Reduce -0.2% | 0.03% | −0.01 |
| KO The Coca-Cola Co. | Reduce -0.4% | 0.10% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.0% | 0.04% | −0.01 |
| WELL Welltower Inc. | Reduce -2.8% | 0.06% | −0.01 |
| SBUX Starbucks Corp. | Reduce -1.1% | 0.03% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -7.4% | 0.03% | −0.01 |
| PAYX Paychex Inc. | Reduce -8.4% | 0.03% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +12.4% | 8.60% | +0.95 |
| XOM Exxon Mobil Corp. | Add +34.7% | 3.03% | +0.91 |
| GOOG Alphabet Inc. Class C | Add +31.3% | 2.71% | +0.61 |
| MRK Merck & Co. Inc. | Add +8.2% | 2.78% | +0.45 |
| JPM JPMorgan Chase & Co. | Add +1.9% | 3.31% | +0.28 |
| MA Mastercard Inc. Class A | Add +8.0% | 1.93% | +0.19 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +9.8% | 2.76% | +0.17 |
| PG The Procter & Gamble Co. | Add +6.0% | 2.60% | +0.17 |
| QUAL iShares MSCI USA Quality Fac | Add +2.6% | 3.69% | +0.15 |
| PAPR Innovator U.S. Equity Power | New | 0.15% | +0.15 |
| XLK SS Technology Select Sector | Add +6.3% | 3.33% | +0.15 |
| PMAR Innovator U.S. Equity Power | New | 0.13% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +57.7% | 0.26% | +0.10 |
| PFEB Innovator U.S. Equity Power | New | 0.07% | +0.07 |
| XLV SS Health Care Select Sector | New | 0.06% | +0.06 |
| IJR iShares Core S&P Small-Cap E | New | 0.05% | +0.05 |
| DUK Duke Energy Corp. | Add +13.6% | 1.71% | +0.05 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.05% | +0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.05% | +0.05 |
| CEG Constellation Energy | New | 0.04% | +0.04 |
| EOS Eaton Vance Enh Eqt Inc. II | New | 0.04% | +0.04 |
| FDLO Fidelity Low Volat Fact ETF | New | 0.04% | +0.04 |
| DVY iShares Select Dividend ETF | New | 0.03% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +46.4% | 0.10% | +0.03 |
| LGLV SPDR US LC Low Vol Idx | New | 0.03% | +0.03 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.03% | +0.03 |
| DFAU Dimensional US Core Equity M | New | 0.03% | +0.03 |
| EPD Enterprise Products Partners | New | 0.03% | +0.03 |
| FIS Fidelity National Info Serv | New | 0.03% | +0.03 |
| DIS The Walt Disney Co. | Add +1.1% | 0.12% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +2.3% | 0.74% | +0.02 |
| COST Costco Wholesale Corp. | Add +6.4% | 0.24% | +0.02 |
| VLO Valero Energy Corp. | Add +8.9% | 0.07% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +18.1% | 0.11% | +0.02 |
| JNJ Johnson & Johnson | Add +9.5% | 2.29% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +31.6% | 0.08% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +39.3% | 0.04% | +0.01 |
| QCOM Qualcomm Inc. | Add +16.9% | 0.05% | +0.01 |
| FTCS First Trust Capital Strength | Add +9.7% | 0.15% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.6% | 0.14% | +0.01 |
| HDV iShares Core High Dividend E | Add +21.3% | 0.06% | +0.01 |
| XLE SS Energy Select Sector | Add +26.3% | 0.04% | +0.01 |
| AEP American Electric Power | Add +18.2% | 0.07% | +0.01 |
| ABT Abbott Laboratories | Add +17.3% | 0.09% | +0.01 |
| FPEI First Trust Institutional PR | Add +30.3% | 0.05% | +0.01 |
| MORT Vaneck Mortgage REIT Income | Add +43.4% | 0.03% | +0.01 |
| DBL Doubleline Opport Credit | Add +28.7% | 0.04% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +17.2% | 1.74% | +0.01 |
| WM Waste Management Inc. | Add +0.1% | 0.04% | +0.00 |
| THQ Abrdn Healthcare Opport | Add +5.5% | 0.05% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 220 | $1.3B | TBUX, SPTM, AVGO, AAPL, XLK |
| Q1 2026 | 198 | $1.2B | TBUX, SPTM, AAPL, AVGO, XOM |
| Q4 2025 | 188 | $1.1B | TBUX, SPTM, AVGO, AAPL, GOOG |
| Q3 2025 | 188 | $1.0B | SPTM, TBUX, AVGO, AAPL, MSFT |
| Q2 2025 | 186 | $866.2M | SPTM, AVGO, MSFT, USMV, AAPL |
| Q1 2025 | 160 | $707.4M | SPTM, USMV, MSFT, QUAL, JPM |
| Q4 2024 | 160 | $726.9M | SPTM, USMV, AVGO, MSFT, QUAL |
| Q3 2024 | 172 | $814.0M | SPTM, USMV, AAPL, MSFT, AVGO |
| Q2 2024 | 165 | $770.6M | SPTM, USMV, AAPL, MSFT, AMZN |
| Q1 2024 | 168 | $740.9M | SPTM, USMV, MSFT, AAPL, AMZN |