ARS Wealth Advisors Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), ARS Wealth Advisors Group, LLC reported 165 stock positions worth $770.6 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 8.7% of the portfolio, followed by iShares MSCI USA Min Vol Fac (USMV, 5.7%) and Apple (AAPL, 4.9%). Compared with Q1 2024, it opened 6 new positions, sold out of 9, added to 53 and reduced 77. The biggest buy was Chevron (CVX, shares +89%) and the biggest sale Kimco Realty (KIM, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- St. Petersburg, FL
- CIK
- 0001886707
- Portfolio Value
- $770.6M (Q2 2024)
- SEC Filing
- 0001725547-24-003382 ↗ filed Jul 19, 2024
Holdings Value
Holdings 165 stocks · $770.6M
| SPTM SS SPDR P S&P 1500 Comp ETF | 8.66% | 1,005,772 | $66.7M | Add +1.3% |
| USMV iShares MSCI USA Min Vol Fac | 5.66% | 519,610 | $43.6M | Reduce -0.1% |
| AAPL Apple Inc. | 4.86% | 177,842 | $37.5M | Reduce -2.7% |
| MSFT Microsoft Corp. | 4.73% | 81,592 | $36.5M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 3.87% | 154,479 | $29.9M | Reduce -3.3% |
| AVGO Broadcom Inc. | 3.77% | 18,084 | $29.0M | Reduce -0.6% |
| QUAL iShares MSCI USA Quality Fac | 3.70% | 167,005 | $28.5M | Add +0.4% |
| XLK SS Technology Select Sector | 3.47% | 118,260 | $26.8M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 3.18% | 121,227 | $24.5M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 3.09% | 129,679 | $23.8M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 2.99% | 199,975 | $23.0M | Add +3.5% |
| PG The Procter & Gamble Co. | 2.57% | 120,063 | $19.8M | Add +1.0% |
| MRK Merck & Co. Inc. | 2.54% | 158,212 | $19.6M | Add +1.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.44% | 102,922 | $18.8M | Reduce -3.3% |
| CVX Chevron Corp. | 2.28% | 112,295 | $17.6M | Add +89.2% |
| JNJ Johnson & Johnson | 2.17% | 114,169 | $16.7M | Add +6.2% |
| PEP Pepsico Inc. | 2.15% | 100,281 | $16.5M | Add +1.4% |
| HON Honeywell International Inc. | 2.14% | 77,083 | $16.5M | Add +1.3% |
| VZ Verizon Communications Inc. | 2.02% | 377,011 | $15.5M | Add +2.0% |
| GLD SPDR Gold Shares | 1.95% | 69,968 | $15.0M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 1.78% | 26,966 | $13.7M | Add +3.3% |
| DUK Duke Energy Corp. | 1.76% | 135,476 | $13.6M | Add +3.2% |
| MA Mastercard Inc. Class A | 1.72% | 30,070 | $13.3M | Add +1.1% |
| WMT Walmart Inc. | 1.48% | 168,447 | $11.4M | Reduce -1.1% |
| HD Home Depot Inc. | 1.39% | 31,175 | $10.7M | Reduce -3.8% |
| SLV iShares Silver Trust | 1.28% | 371,003 | $9.9M | Reduce -6.9% |
| SO The Southern Co. | 0.96% | 95,294 | $7.4M | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.95% | 42,461 | $7.3M | Reduce -1.9% |
| LMT Lockheed Martin Corp. | 0.92% | 15,222 | $7.1M | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.90% | 145,938 | $6.9M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.84% | 162,476 | $6.5M | Reduce -2.5% |
| MO Altria Group Inc. | 0.80% | 136,069 | $6.2M | Reduce -3.0% |
| KMI Kinder Morgan Inc. | 0.77% | 299,226 | $5.9M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 14,064 | $5.7M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.74% | 11,332 | $5.7M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.73% | 12,476 | $5.6M | Reduce -2.5% |
| PJUN Innovator U.S. Equity Power | 0.65% | 141,176 | $5.0M | Add +484.6% |
| NVDA Nvidia Corp. | 0.61% | 38,004 | $4.7M | Add +42.3% |
| UPS United Parcel Service Class B | 0.61% | 34,226 | $4.7M | Reduce -1.1% |
| PMAY Innovator U.S. Equity Power | 0.49% | 110,967 | $3.8M | Add +1489.8% |
| GOOGL Alphabet Inc. Class A | 0.49% | 20,670 | $3.8M | Reduce -4.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.44% | 81,018 | $3.4M | Reduce -7.8% |
| GD General Dynamics Corp. | 0.38% | 10,034 | $2.9M | Reduce -4.0% |
| RTX RTX Corp. | 0.35% | 26,790 | $2.7M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.31% | 4,677 | $2.4M | Reduce -2.5% |
| SHEL Shell PLC-ADR | 0.30% | 32,347 | $2.3M | Reduce -9.5% |
| BLK BlackRock Finance Inc. | 0.28% | 2,766 | $2.2M | Add +0.5% |
| GAPR FT Vest US Equity Moderate B | 0.28% | 61,042 | $2.2M | No change |
| COST Costco Wholesale Corp. | 0.28% | 2,557 | $2.2M | Add +5.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.27% | 18,867 | $2.1M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 3,663 | $2.0M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.24% | 2,066 | $1.9M | Add +2.2% |
| CAT Caterpillar Inc. | 0.23% | 5,280 | $1.8M | Add +0.0% |
| MCD McDonald's Corp. | 0.23% | 6,855 | $1.7M | Reduce -8.5% |
| POCT Innovator U.S. Equity Power | 0.21% | 42,879 | $1.6M | No change |
| PJUL Innovator U.S. Equity Power | 0.21% | 41,126 | $1.6M | Add +276.2% |
| AMGN Amgen Inc. | 0.17% | 4,313 | $1.3M | Reduce -1.2% |
| FYX First Trust Small Cap Core A | 0.16% | 13,986 | $1.3M | Add +0.0% |
| PAPR Innovator U.S. Equity Power | 0.15% | 33,752 | $1.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 4,351 | $1.2M | Add +8.2% |
| SUB iShares Short-Term National | 0.15% | 10,700 | $1.1M | No change |
| PJAN Innovator U.S. Equity Power | 0.14% | 27,566 | $1.1M | Reduce -0.5% |
| FTCS First Trust Capital Strength | 0.14% | 12,970 | $1.1M | No change |
| PNOV Innovator U.S. Equity Power | 0.14% | 29,771 | $1.1M | Reduce -6.4% |
| ABBV Abbvie Inc. | 0.14% | 6,107 | $1.0M | Add +10.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 20,250 | $1.0M | No change |
| PMAR Innovator U.S. Equity Power | 0.13% | 25,842 | $980K | No change |
| UNP Union Pacific Corp. | 0.13% | 4,276 | $967K | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 1,728 | $956K | No change |
| MUB iShares National Muni Bond E | 0.12% | 8,860 | $944K | Reduce -16.5% |
| NFLX Netflix Inc. | 0.12% | 1,380 | $931K | Reduce -11.0% |
| PDEC Innovator U.S. Equity Power | 0.11% | 22,672 | $850K | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,737 | $832K | Reduce -5.7% |
| IVV iShares Core S&P 500 ETF | 0.10% | 1,435 | $785K | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.10% | 3,412 | $752K | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.10% | 11,662 | $742K | Reduce -8.3% |
| CRM Salesforce Inc. | 0.10% | 2,861 | $735K | Reduce -7.0% |
| TD Toronto-Dominion Bank | 0.09% | 13,270 | $729K | Add +10.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 7,178 | $713K | Add +2.5% |
| FNY First Trust Mid Cap Growth | 0.09% | 9,409 | $692K | No change |
| ITOT iShares Core S&P Total U.S. | 0.09% | 5,826 | $692K | Add +20.2% |
| FNK First Trust Mid Cap Value | 0.09% | 13,176 | $673K | Reduce -2.7% |
| ABT Abbott Laboratories | 0.08% | 6,218 | $646K | Add +6.0% |
| CSX CSX Corp. | 0.08% | 19,244 | $644K | Add +0.0% |
| PFE Pfizer Inc. | 0.08% | 22,997 | $643K | Reduce -15.5% |
| PSEP Innovator U.S. Equity Power | 0.08% | 17,082 | $640K | No change |
| PNC PNC Financial Services Group | 0.08% | 4,026 | $626K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 7,287 | $595K | Reduce -3.2% |
| DVA Davita Inc. | 0.07% | 4,100 | $568K | No change |
| V Visa Inc. Class A | 0.07% | 2,135 | $560K | Reduce -6.4% |
| AEP American Electric Power | 0.07% | 6,387 | $560K | Add +0.2% |
| NEE Nextera Energy Inc. | 0.07% | 7,743 | $548K | Reduce -4.1% |
| ET Energy Transfer LP | 0.07% | 32,930 | $534K | Add +1.5% |
| PFEB Innovator U.S. Equity Power | 0.07% | 15,155 | $532K | Reduce -2.1% |
| WELL Welltower Inc. | 0.07% | 5,057 | $527K | No change |
| CVS CVS Health Corp. | 0.07% | 8,920 | $527K | Reduce -64.5% |
| TSLA Tesla Inc. | 0.07% | 2,637 | $522K | Reduce -26.2% |
| HSY The Hershey Co. | 0.06% | 2,701 | $497K | Reduce -1.2% |
| AMAT Applied Materials Inc. | 0.06% | 2,071 | $489K | Add +19.6% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 2,633 | $481K | Add +2.4% |
Portfolio Sells Q1 2024 → Q2 2024
| KIM Kimco Realty Corp. | Reduce -97.6% | 0.03% | −1.33 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.3% | 2.44% | −0.32 |
| HD Home Depot Inc. | Reduce -3.8% | 1.39% | −0.28 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.1% | 5.66% | −0.21 |
| CVS CVS Health Corp. | Reduce -64.5% | 0.07% | −0.20 |
| IBM Intl Business Machines Corp. | Reduce -1.9% | 0.95% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 3.18% | −0.13 |
| CSCO Cisco Systems Inc. | Reduce -0.6% | 0.90% | −0.09 |
| UPS United Parcel Service Class B | Reduce -1.1% | 0.61% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 0.74% | −0.07 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -7.8% | 0.44% | −0.06 |
| MCD McDonald's Corp. | Reduce -8.5% | 0.23% | −0.06 |
| GM General Motors Co. | Sold out | 0.00% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.04 |
| INTC Intel Corp. | Sold out | 0.00% | −0.04 |
| TFC Truist Financial Corp. | Reduce -49.2% | 0.03% | −0.03 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -16.5% | 0.12% | −0.03 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.03 |
| BA The Boeing Co. | Sold out | 0.00% | −0.03 |
| CRM Salesforce Inc. | Reduce -7.0% | 0.10% | −0.03 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.03 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.03 |
| PM Philip Morris International | Reduce -47.3% | 0.03% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -1.3% | 0.92% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -2.2% | 0.10% | −0.02 |
| MO Altria Group Inc. | Reduce -3.0% | 0.80% | −0.02 |
| GD General Dynamics Corp. | Reduce -4.0% | 0.38% | −0.02 |
| PMO Franklin Muncipl Opps Tst-Ui | Sold out | 0.00% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -9.5% | 0.30% | −0.02 |
| IWV iShares Russell 3000 ETF | Reduce -31.4% | 0.04% | −0.02 |
| PFE Pfizer Inc. | Reduce -15.5% | 0.08% | −0.02 |
| HDV iShares Core High Dividend E | Reduce -26.4% | 0.04% | −0.02 |
| UNP Union Pacific Corp. | Reduce -0.8% | 0.13% | −0.02 |
| TSLA Tesla Inc. | Reduce -26.2% | 0.07% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -3.3% | 3.87% | −0.01 |
| GE General Electric | Reduce -14.6% | 0.04% | −0.01 |
| BAC Bank of America Corp. | Reduce -2.5% | 0.84% | −0.01 |
| V Visa Inc. Class A | Reduce -6.4% | 0.07% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -0.8% | 0.27% | −0.01 |
| PNOV Innovator U.S. Equity Power | Reduce -6.4% | 0.14% | −0.01 |
| FNK First Trust Mid Cap Value | Reduce -2.7% | 0.09% | −0.01 |
| RLI Rli Corp. | Reduce -9.9% | 0.05% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -15.0% | 0.04% | −0.01 |
| VLO Valero Energy Corp. | Reduce -1.6% | 0.06% | −0.01 |
| KO The Coca-Cola Co. | Reduce -8.3% | 0.10% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -13.1% | 0.04% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -2.5% | 0.31% | −0.01 |
| RTX RTX Corp. | Reduce -1.2% | 0.35% | −0.01 |
| HSY The Hershey Co. | Reduce -1.2% | 0.06% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| CVX Chevron Corp. | Add +89.2% | 2.28% | +1.02 |
| PJUN Innovator U.S. Equity Power | Add +484.6% | 0.65% | +0.54 |
| PMAY Innovator U.S. Equity Power | Add +1489.8% | 0.49% | +0.46 |
| NVDA Nvidia Corp. | Add +42.3% | 0.61% | +0.28 |
| PJUL Innovator U.S. Equity Power | Add +276.2% | 0.21% | +0.15 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +1.3% | 8.66% | +0.06 |
| ETN Eaton Corp. PLC | New | 0.06% | +0.06 |
| DUK Duke Energy Corp. | Add +3.2% | 1.76% | +0.05 |
| COST Costco Wholesale Corp. | Add +5.6% | 0.28% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +3.3% | 1.78% | +0.04 |
| SCHK Schwab 1000 Index ETF | New | 0.03% | +0.03 |
| LLY Eli Lilly & Co. | Add +2.2% | 0.24% | +0.03 |
| HON Honeywell International Inc. | Add +1.3% | 2.14% | +0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.03% | +0.03 |
| XLP SS Consumer Staples Sel Sect | New | 0.03% | +0.03 |
| HUM Humana Inc. | New | 0.03% | +0.03 |
| MPC Marathon Petroleum Corp. | New | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | Add +19.6% | 0.06% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +20.2% | 0.09% | +0.01 |
| LGLV SPDR US LC Low Vol Idx | Add +52.6% | 0.05% | +0.01 |
| GLD SPDR Gold Shares | Add +0.2% | 1.95% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +50.2% | 0.04% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +0.4% | 3.70% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.2% | 0.15% | +0.01 |
| OMEX Odyssey Marine Exploration | Add +5.7% | 0.03% | +0.01 |
| EMR Emerson Electric Co. | Add +17.9% | 0.04% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.4% | 0.04% | +0.00 |
| PSLV Sprott Physical Silver Trust | Add +8.1% | 0.02% | +0.00 |
| ORCL Oracle Corp. | Add +0.1% | 0.04% | +0.00 |
| KMB Kimberly-Clark Corp. | Add +0.1% | 0.04% | +0.00 |
| ET Energy Transfer LP | Add +1.5% | 0.07% | +0.00 |
| ABBV Abbvie Inc. | Add +10.3% | 0.14% | −0.00 |
| FDLO Fidelity Low Volat Fact ETF | Add +2.0% | 0.04% | −0.00 |
| WM Waste Management Inc. | Add +3.1% | 0.04% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +2.4% | 0.06% | −0.00 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +0.5% | 0.03% | −0.00 |
| AEP American Electric Power | Add +0.2% | 0.07% | −0.00 |
| IAUX I-80 Gold Corp. | Add +4.0% | 0.01% | −0.00 |
| DVY iShares Select Dividend ETF | Add +0.1% | 0.03% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +0.3% | 0.04% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +1.8% | 0.05% | −0.00 |
| COP Conocophillips | Add +5.3% | 0.03% | −0.00 |
| TD Toronto-Dominion Bank | Add +10.6% | 0.09% | −0.00 |
| DRI Darden Restaurants Inc. | Add +0.1% | 0.03% | −0.00 |
| GIS General Mills Inc. | Add +0.5% | 0.04% | −0.01 |
| ABT Abbott Laboratories | Add +6.0% | 0.08% | −0.01 |
| FYX First Trust Small Cap Core A | Add +0.0% | 0.16% | −0.01 |
| CSX CSX Corp. | Add +0.0% | 0.08% | −0.01 |
| NKE Nike Inc. Class B | Add +0.4% | 0.05% | −0.01 |
| DIS The Walt Disney Co. | Add +2.5% | 0.09% | −0.02 |
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 |