ARS Wealth Advisors Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), ARS Wealth Advisors Group, LLC reported 172 stock positions worth $814.0 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, 5.8%) and Apple (AAPL, 5.1%). Compared with Q2 2024, it opened 11 new positions, sold out of 4, added to 62 and reduced 65. The biggest buy was a new position in Allianzim US BF15 Uncap Sep (SEPU) and the biggest sale iShares Silver Trust (SLV, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- St. Petersburg, FL
- CIK
- 0001886707
- Portfolio Value
- $814.0M (Q3 2024)
- SEC Filing
- 0001725547-24-005910 ↗ filed Oct 15, 2024
Holdings Value
Holdings 172 stocks · $814.0M
| SPTM SS SPDR P S&P 1500 Comp ETF | 8.59% | 998,052 | $69.9M | Reduce -0.8% |
| USMV iShares MSCI USA Min Vol Fac | 5.84% | 520,388 | $47.5M | Add +0.1% |
| AAPL Apple Inc. | 5.13% | 179,334 | $41.8M | Add +0.8% |
| MSFT Microsoft Corp. | 4.27% | 80,840 | $34.8M | Reduce -0.9% |
| AVGO Broadcom Inc. | 3.78% | 178,167 | $30.7M | Reduce -1.5% |
| QUAL iShares MSCI USA Quality Fac | 3.64% | 165,173 | $29.6M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 3.49% | 152,411 | $28.4M | Reduce -1.3% |
| XLK SS Technology Select Sector | 3.23% | 116,608 | $26.3M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 3.08% | 118,873 | $25.1M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 2.91% | 202,318 | $23.7M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 2.66% | 129,291 | $21.6M | Reduce -0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.62% | 106,160 | $21.3M | Add +3.1% |
| PG The Procter & Gamble Co. | 2.54% | 119,509 | $20.7M | Reduce -0.5% |
| JNJ Johnson & Johnson | 2.30% | 115,405 | $18.7M | Add +1.1% |
| MRK Merck & Co. Inc. | 2.23% | 159,722 | $18.1M | Add +0.9% |
| VZ Verizon Communications Inc. | 2.14% | 388,681 | $17.5M | Add +3.1% |
| CVX Chevron Corp. | 2.13% | 117,957 | $17.4M | Add +5.0% |
| PEP Pepsico Inc. | 2.13% | 102,151 | $17.4M | Add +1.9% |
| GLD SPDR Gold Shares | 2.08% | 69,607 | $16.9M | Reduce -0.5% |
| HON Honeywell International Inc. | 1.98% | 77,879 | $16.1M | Add +1.0% |
| UNH Unitedhealth Group Inc. | 1.97% | 27,481 | $16.1M | Add +1.9% |
| DUK Duke Energy Corp. | 1.96% | 138,502 | $16.0M | Add +2.2% |
| MA Mastercard Inc. Class A | 1.83% | 30,090 | $14.9M | Add +0.1% |
| WMT Walmart Inc. | 1.65% | 166,583 | $13.5M | Reduce -1.1% |
| HD Home Depot Inc. | 1.54% | 30,838 | $12.5M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.14% | 41,990 | $9.3M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 1.09% | 15,159 | $8.9M | Reduce -0.4% |
| SO The Southern Co. | 1.07% | 96,799 | $8.7M | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.96% | 146,230 | $7.8M | Add +0.2% |
| MO Altria Group Inc. | 0.85% | 135,548 | $6.9M | Reduce -0.4% |
| KMI Kinder Morgan Inc. | 0.81% | 299,526 | $6.6M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 14,323 | $6.6M | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.79% | 162,988 | $6.5M | Add +0.3% |
| SLV iShares Silver Trust | 0.78% | 224,418 | $6.4M | Reduce -39.5% |
| GS Goldman Sachs Group Inc. | 0.75% | 12,314 | $6.1M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 0.71% | 10,936 | $5.8M | Reduce -3.5% |
| PJUN Innovator U.S. Equity Power | 0.63% | 138,550 | $5.1M | Reduce -1.9% |
| UPS United Parcel Service Class B | 0.59% | 35,129 | $4.8M | Add +2.6% |
| NVDA Nvidia Corp. | 0.55% | 36,871 | $4.5M | Reduce -3.0% |
| PMAY Innovator U.S. Equity Power | 0.47% | 108,283 | $3.8M | Reduce -2.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.42% | 81,032 | $3.4M | Add +0.0% |
| SEPU Allianzim US BF15 Uncap Sep | 0.40% | 128,813 | $3.3M | New |
| GOOGL Alphabet Inc. Class A | 0.40% | 19,587 | $3.2M | Reduce -5.2% |
| RTX RTX Corp. | 0.39% | 26,209 | $3.2M | Reduce -2.2% |
| GD General Dynamics Corp. | 0.36% | 9,762 | $3.0M | Reduce -2.7% |
| BLK BlackRock Finance Inc. | 0.32% | 2,744 | $2.6M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.32% | 4,536 | $2.6M | Reduce -3.0% |
| CAT Caterpillar Inc. | 0.28% | 5,732 | $2.2M | Add +8.6% |
| COST Costco Wholesale Corp. | 0.28% | 2,528 | $2.2M | Reduce -1.1% |
| GAPR FT Vest US Equity Moderate B | 0.27% | 60,767 | $2.2M | Reduce -0.5% |
| SHEL Shell PLC-ADR | 0.26% | 32,295 | $2.1M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 3,580 | $2.1M | Reduce -2.3% |
| MCD McDonald's Corp. | 0.24% | 6,469 | $2.0M | Reduce -5.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.24% | 17,760 | $2.0M | Reduce -5.9% |
| LLY Eli Lilly & Co. | 0.23% | 2,086 | $1.8M | Add +1.0% |
| PJUL Innovator U.S. Equity Power | 0.20% | 40,890 | $1.7M | Reduce -0.6% |
| POCT Innovator U.S. Equity Power | 0.20% | 42,437 | $1.7M | Reduce -1.0% |
| FYX First Trust Small Cap Core A | 0.17% | 13,990 | $1.4M | Add +0.0% |
| AMGN Amgen Inc. | 0.17% | 4,265 | $1.4M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.15% | 6,368 | $1.3M | Add +4.3% |
| PAUG Innovator U.S. Equity Power | 0.15% | 32,659 | $1.2M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 4,224 | $1.2M | Reduce -2.9% |
| FTCS First Trust Capital Strength | 0.14% | 12,970 | $1.2M | No change |
| PJAN Innovator U.S. Equity Power | 0.14% | 27,566 | $1.1M | No change |
| SUB iShares Short-Term National | 0.14% | 10,700 | $1.1M | No change |
| PAPR Innovator U.S. Equity Power | 0.13% | 30,286 | $1.1M | Reduce -10.3% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 1,728 | $1.1M | No change |
| UNP Union Pacific Corp. | 0.13% | 4,276 | $1.1M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 20,250 | $1.0M | No change |
| PNOV Innovator U.S. Equity Power | 0.13% | 27,852 | $1.0M | Reduce -6.5% |
| NFLX Netflix Inc. | 0.12% | 1,415 | $1.0M | Add +2.5% |
| MUB iShares National Muni Bond E | 0.12% | 9,022 | $980K | Add +1.8% |
| PMAR Innovator U.S. Equity Power | 0.11% | 23,690 | $930K | Reduce -8.3% |
| LOW Lowe's Cos Inc. | 0.11% | 3,407 | $923K | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.11% | 12,057 | $866K | Add +3.4% |
| NEE Nextera Energy Inc. | 0.11% | 10,228 | $865K | Add +32.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,768 | $863K | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 0.10% | 1,457 | $841K | Add +1.5% |
| TD Toronto-Dominion Bank | 0.10% | 13,270 | $839K | No change |
| PDEC Innovator U.S. Equity Power | 0.10% | 21,240 | $814K | Reduce -6.3% |
| CRM Salesforce Inc. | 0.10% | 2,852 | $781K | Reduce -0.3% |
| FNY First Trust Mid Cap Growth | 0.09% | 9,409 | $749K | No change |
| PNC PNC Financial Services Group | 0.09% | 4,026 | $744K | No change |
| ABT Abbott Laboratories | 0.09% | 6,319 | $720K | Add +1.6% |
| FNK First Trust Mid Cap Value | 0.09% | 13,179 | $718K | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 7,225 | $695K | Add +0.7% |
| PFE Pfizer Inc. | 0.08% | 23,791 | $689K | Add +3.5% |
| DVA Davita Inc. | 0.08% | 4,100 | $672K | No change |
| CSX CSX Corp. | 0.08% | 19,244 | $664K | No change |
| AEP American Electric Power | 0.08% | 6,397 | $656K | Add +0.2% |
| TSLA Tesla Inc. | 0.08% | 2,458 | $643K | Reduce -6.8% |
| WELL Welltower Inc. | 0.08% | 5,021 | $643K | Reduce -0.7% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 5,030 | $632K | Reduce -13.7% |
| ET Energy Transfer LP | 0.07% | 36,940 | $593K | Add +12.2% |
| V Visa Inc. Class A | 0.07% | 2,129 | $585K | Reduce -0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 6,587 | $548K | Reduce -9.6% |
| PSEP Innovator U.S. Equity Power | 0.07% | 13,983 | $539K | Reduce -18.1% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 2,719 | $538K | Add +3.3% |
| CVS CVS Health Corp. | 0.07% | 8,447 | $531K | Reduce -5.3% |
| T AT&T Inc. | 0.07% | 24,095 | $530K | Add +54.6% |
Portfolio Sells Q2 2024 → Q3 2024
| SLV iShares Silver Trust | Reduce -39.5% | 0.78% | −0.50 |
| MSFT Microsoft Corp. | Reduce -0.9% | 4.27% | −0.46 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 2.66% | −0.43 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 3.49% | −0.39 |
| XLK SS Technology Select Sector | Reduce -1.4% | 3.23% | −0.24 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 3.08% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -5.2% | 0.40% | −0.09 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.8% | 8.59% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.1% | 3.64% | −0.06 |
| NVDA Nvidia Corp. | Reduce -3.0% | 0.55% | −0.06 |
| SHEL Shell PLC-ADR | Reduce -0.2% | 0.26% | −0.04 |
| KIM Kimco Realty Corp. | Sold out | 0.00% | −0.03 |
| OMEX Odyssey Marine Exploration | Reduce -48.9% | 0.00% | −0.03 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -5.9% | 0.24% | −0.03 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.03 |
| HUM Humana Inc. | Sold out | 0.00% | −0.03 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 2.54% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -3.5% | 0.71% | −0.03 |
| PJUN Innovator U.S. Equity Power | Reduce -1.9% | 0.63% | −0.02 |
| PMAY Innovator U.S. Equity Power | Reduce -2.4% | 0.47% | −0.02 |
| PAPR Innovator U.S. Equity Power | Reduce -10.3% | 0.13% | −0.02 |
| PSEP Innovator U.S. Equity Power | Reduce -18.1% | 0.07% | −0.02 |
| GD General Dynamics Corp. | Reduce -2.7% | 0.36% | −0.02 |
| PNOV Innovator U.S. Equity Power | Reduce -6.5% | 0.13% | −0.01 |
| PMAR Innovator U.S. Equity Power | Reduce -8.3% | 0.11% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -0.7% | 0.05% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -13.7% | 0.08% | −0.01 |
| PDEC Innovator U.S. Equity Power | Reduce -6.3% | 0.10% | −0.01 |
| POCT Innovator U.S. Equity Power | Reduce -1.0% | 0.20% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -9.6% | 0.07% | −0.01 |
| GAPR FT Vest US Equity Moderate B | Reduce -0.5% | 0.27% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 0.28% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.3% | 0.25% | −0.01 |
| AMGN Amgen Inc. | Reduce -1.1% | 0.17% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -12.8% | 0.03% | −0.01 |
| WM Waste Management Inc. | Reduce -2.6% | 0.04% | −0.00 |
| PFEB Innovator U.S. Equity Power | Reduce -3.4% | 0.06% | −0.00 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -10.8% | 0.03% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.9% | 0.15% | −0.00 |
| PJUL Innovator U.S. Equity Power | Reduce -0.6% | 0.20% | −0.00 |
| DVY iShares Select Dividend ETF | Reduce -15.2% | 0.03% | −0.00 |
| CVS CVS Health Corp. | Reduce -5.3% | 0.07% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -4.8% | 0.05% | −0.00 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -1.6% | 0.03% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -3.7% | 0.03% | −0.00 |
| FPEI First Trust Institutional PR | Reduce -0.2% | 0.04% | −0.00 |
| V Visa Inc. Class A | Reduce -0.3% | 0.07% | −0.00 |
| RLI Rli Corp. | Reduce -5.0% | 0.05% | −0.00 |
| CRM Salesforce Inc. | Reduce -0.3% | 0.10% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| SEPU Allianzim US BF15 Uncap Sep | New | 0.40% | +0.40 |
| AAPL Apple Inc. | Add +0.8% | 5.13% | +0.27 |
| DUK Duke Energy Corp. | Add +2.2% | 1.96% | +0.20 |
| UNH Unitedhealth Group Inc. | Add +1.9% | 1.97% | +0.19 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.1% | 2.62% | +0.18 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.1% | 5.84% | +0.18 |
| PAUG Innovator U.S. Equity Power | New | 0.15% | +0.15 |
| JNJ Johnson & Johnson | Add +1.1% | 2.30% | +0.13 |
| VZ Verizon Communications Inc. | Add +3.1% | 2.14% | +0.13 |
| SO The Southern Co. | Add +1.6% | 1.07% | +0.11 |
| MA Mastercard Inc. Class A | Add +0.1% | 1.83% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.8% | 0.81% | +0.07 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.96% | +0.06 |
| CAT Caterpillar Inc. | Add +8.6% | 0.28% | +0.05 |
| KMI Kinder Morgan Inc. | Add +0.1% | 0.81% | +0.04 |
| NEE Nextera Energy Inc. | Add +32.1% | 0.11% | +0.04 |
| AGG iShares Core U.S. Aggregate | New | 0.03% | +0.03 |
| OKE Oneok Inc. | New | 0.03% | +0.03 |
| VYM Vanguard High DVD Yield ETF | New | 0.03% | +0.03 |
| T AT&T Inc. | Add +54.6% | 0.07% | +0.03 |
| NOBL Proshares S&P 500 Dividend A | New | 0.03% | +0.03 |
| MAXJ iShares LG Cap Max Buff Jun | New | 0.03% | +0.03 |
| SCHB Schwab US Broad Market ETF | New | 0.03% | +0.03 |
| EPD Enterprise Products Partners | New | 0.03% | +0.03 |
| TIP iShares Tips Bond ETF | New | 0.02% | +0.02 |
| YUM Yum! Brands Inc. | New | 0.02% | +0.02 |
| ABBV Abbvie Inc. | Add +4.3% | 0.15% | +0.02 |
| KO The Coca-Cola Co. | Add +3.4% | 0.11% | +0.01 |
| EIX Edison International | Add +2.0% | 0.06% | +0.01 |
| AEP American Electric Power | Add +0.2% | 0.08% | +0.01 |
| FYX First Trust Small Cap Core A | Add +0.0% | 0.17% | +0.01 |
| PSLV Sprott Physical Silver Trust | Add +38.8% | 0.02% | +0.01 |
| ABT Abbott Laboratories | Add +1.6% | 0.09% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +4.7% | 0.05% | +0.00 |
| SCHK Schwab 1000 Index ETF | Add +13.6% | 0.04% | +0.00 |
| GIS General Mills Inc. | Add +0.6% | 0.04% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +3.3% | 0.07% | +0.00 |
| ET Energy Transfer LP | Add +12.2% | 0.07% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +6.0% | 0.04% | +0.00 |
| LGLV SPDR US LC Low Vol Idx | Add +0.3% | 0.05% | +0.00 |
| TFC Truist Financial Corp. | Add +3.6% | 0.03% | +0.00 |
| NFLX Netflix Inc. | Add +2.5% | 0.12% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.4% | 0.05% | +0.00 |
| PAYX Paychex Inc. | Add +0.2% | 0.03% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.7% | 0.04% | +0.00 |
| XLP SS Consumer Staples Sel Sect | Add +3.7% | 0.03% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +1.5% | 0.10% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +0.1% | 0.04% | +0.00 |
| HDV iShares Core High Dividend E | Add +0.2% | 0.04% | +0.00 |
| PFE Pfizer Inc. | Add +3.5% | 0.08% | +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 |