Ars Wealth Advisors Group, LLC Top Holdings and 13F Report (2024)

About Ars Wealth Advisors Group, LLC

Investment Activity

Ars Wealth Advisors Group, LLC has $813.96 million in total holdings as of September 30, 2024.
Ars Wealth Advisors Group, LLC owns shares of 172 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 4.90% of the portfolio was purchased this quarter.
About 1.30% of the portfolio was sold this quarter.
This quarter, Ars Wealth Advisors Group, LLC has purchased 165 new stocks and bought additional shares in 63 stocks.
Ars Wealth Advisors Group, LLC sold shares of 64 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 1500 Composite Stock Market ETF: $69,923,502
iShares MSCI USA Min Vol Factor ETF: $47,516,616
Apple: $41,784,865
Microsoft: $34,785,565
Broadcom: $30,733,886

Largest New Holdings this Quarter

AIM ETF PRODUCTS TRUST: $3,273,138 Holding
Innovator U.S. Equity Power Buffer ETF - August: $1,236,470 Holding
iShares Core U.S. Aggregate Bond ETF: $259,343 Holding
ONEOK: $250,608 Holding
Vanguard High Dividend Yield ETF: $237,179 Holding

Largest Purchases this Quarter

Broadcom: 160,083 shares (about $27.61M)
AIM ETF PRODUCTS TRUST: 128,813 shares (about $3.27M)
Innovator U.S. Equity Power Buffer ETF - August: 32,659 shares (about $1.24M)
Chevron: 5,662 shares (about $833.84K)
Vanguard Small-Cap Value ETF: 3,238 shares (about $650.12K)

Largest Sales this Quarter

iShares Silver Trust: 146,585 shares (about $4.16M)
SPDR Portfolio S&P 1500 Composite Stock Market ETF: 7,720 shares (about $540.86K)
JPMorgan Chase & Co.: 2,354 shares (about $496.37K)
Amazon.com: 2,068 shares (about $385.33K)
Technology Select Sector SPDR Fund: 1,652 shares (about $372.96K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$69,923,502	$540,863 ▼	-0.8%	998,052	8.6%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$47,516,616	$71,039 ▲	0.1%	520,388	5.8%	ETF
AAPL Apple	$41,784,865	$347,636 ▲	0.8%	179,334	5.1%	Computer and Technology
MSFT Microsoft	$34,785,565	$323,587 ▼	-0.9%	80,840	4.3%	Computer and Technology
AVGO Broadcom	$30,733,886	$27,614,388 ▲	885.2%	178,167	3.8%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$29,615,506	$328,477 ▼	-1.1%	165,173	3.6%	ETF
AMZN Amazon.com	$28,398,682	$385,330 ▼	-1.3%	152,411	3.5%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$26,325,425	$372,956 ▼	-1.4%	116,608	3.2%	ETF
JPM JPMorgan Chase & Co.	$25,065,656	$496,366 ▼	-1.9%	118,873	3.1%	Finance
XOM Exxon Mobil	$23,715,669	$274,646 ▲	1.2%	202,318	2.9%	Oils/Energy
GOOG Alphabet	$21,616,189	$64,870 ▼	-0.3%	129,291	2.7%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$21,314,777	$650,125 ▲	3.1%	106,160	2.6%	ETF
PG Procter & Gamble	$20,698,950	$95,953 ▼	-0.5%	119,509	2.5%	Consumer Staples
JNJ Johnson & Johnson	$18,702,595	$200,307 ▲	1.1%	115,405	2.3%	Medical
MRK Merck & Co., Inc.	$18,138,036	$171,476 ▲	1.0%	159,722	2.2%	Medical
VZ Verizon Communications	$17,455,656	$524,099 ▲	3.1%	388,681	2.1%	Computer and Technology
CVX Chevron	$17,371,495	$833,841 ▲	5.0%	117,957	2.1%	Oils/Energy
PEP PepsiCo	$17,370,787	$317,994 ▲	1.9%	102,151	2.1%	Consumer Staples
GLD SPDR Gold Shares	$16,918,634	$87,744 ▼	-0.5%	69,607	2.1%	Finance
HON Honeywell International	$16,098,361	$164,541 ▲	1.0%	77,879	2.0%	Multi-Sector Conglomerates
UNH UnitedHealth Group	$16,067,633	$301,111 ▲	1.9%	27,481	2.0%	Medical
DUK Duke Energy	$15,969,320	$348,899 ▲	2.2%	138,502	2.0%	Utilities
MA Mastercard	$14,858,334	$9,876 ▲	0.1%	30,090	1.8%	Business Services
WMT Walmart	$13,451,563	$150,518 ▼	-1.1%	166,583	1.7%	Retail/Wholesale
HD Home Depot	$12,495,644	$136,553 ▼	-1.1%	30,838	1.5%	Retail/Wholesale
IBM International Business Machines	$9,283,195	$104,129 ▼	-1.1%	41,990	1.1%	Computer and Technology
LMT Lockheed Martin	$8,861,212	$36,827 ▼	-0.4%	15,159	1.1%	Aerospace
SO Southern	$8,729,334	$135,721 ▲	1.6%	96,799	1.1%	Utilities
CSCO Cisco Systems	$7,782,341	$15,540 ▲	0.2%	146,230	1.0%	Computer and Technology
MO Altria Group	$6,918,357	$26,592 ▼	-0.4%	135,548	0.8%	Consumer Staples
KMI Kinder Morgan	$6,616,530	$6,627 ▲	0.1%	299,526	0.8%	Oils/Energy
BRK.B Berkshire Hathaway	$6,592,332	$119,208 ▲	1.8%	14,323	0.8%	Finance
BAC Bank of America	$6,467,355	$20,316 ▲	0.3%	162,988	0.8%	Finance
SLV iShares Silver Trust	$6,375,715	$4,164,480 ▼	-39.5%	224,418	0.8%	ETF
GS The Goldman Sachs Group	$6,096,909	$80,209 ▼	-1.3%	12,314	0.7%	Finance
VOO Vanguard S&P 500 ETF	$5,770,337	$208,948 ▼	-3.5%	10,936	0.7%	ETF
PJUN Innovator U.S. Equity Power Buffer ETF - June	$5,109,156	$96,836 ▼	-1.9%	138,550	0.6%	ETF
UPS United Parcel Service	$4,789,442	$123,114 ▲	2.6%	35,129	0.6%	Transportation
NVDA NVIDIA	$4,477,663	$137,593 ▼	-3.0%	36,871	0.6%	Computer and Technology
PMAY Innovator U.S. Equity Power Buffer ETF - May	$3,816,294	$94,594 ▼	-2.4%	108,283	0.5%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$3,383,908	$585 ▲	0.0%	81,032	0.4%	ETF
AIM ETF PRODUCTS TRUST	$3,273,138	$3,273,138 ▲	New Holding	128,813	0.4%	ALLIANZIM US EQU
GOOGL Alphabet	$3,248,498	$179,615 ▼	-5.2%	19,587	0.4%	Computer and Technology
RTX RTX	$3,175,491	$70,394 ▼	-2.2%	26,209	0.4%	Aerospace
GD General Dynamics	$2,950,129	$82,200 ▼	-2.7%	9,762	0.4%	Aerospace
BLK BlackRock	$2,605,551	$20,890 ▼	-0.8%	2,744	0.3%	Finance
META Meta Platforms	$2,596,398	$80,708 ▼	-3.0%	4,536	0.3%	Computer and Technology
CAT Caterpillar	$2,241,991	$176,793 ▲	8.6%	5,732	0.3%	Industrial Products
COST Costco Wholesale	$2,240,683	$25,704 ▼	-1.1%	2,528	0.3%	Retail/Wholesale
GAPR FT Cboe Vest U.S. Equity Moderate Buffer ETF - April	$2,232,573	$10,103 ▼	-0.5%	60,767	0.3%	ETF
SHEL Shell	$2,129,886	$3,429 ▼	-0.2%	32,295	0.3%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$2,054,171	$47,625 ▼	-2.3%	3,580	0.3%	Finance
MCD McDonald's	$1,969,911	$117,543 ▼	-5.6%	6,469	0.2%	Retail/Wholesale
SHV iShares Short Treasury Bond ETF	$1,964,797	$122,468 ▼	-5.9%	17,760	0.2%	ETF
LLY Eli Lilly and Company	$1,847,728	$17,716 ▲	1.0%	2,086	0.2%	Medical
PJUL Innovator U.S. Equity Power Buffer ETF - July	$1,655,223	$9,553 ▼	-0.6%	40,890	0.2%	ETF
POCT Innovator U.S. Equity Power Buffer ETF - October	$1,652,921	$17,216 ▼	-1.0%	42,437	0.2%	ETF
FYX First Trust Small Cap Core AlphaDEX Fund	$1,392,384	$398 ▲	0.0%	13,990	0.2%	Manufacturing
AMGN Amgen	$1,374,378	$15,468 ▼	-1.1%	4,265	0.2%	Medical
ABBV AbbVie	$1,257,584	$51,544 ▲	4.3%	6,368	0.2%	Medical
PAUG Innovator U.S. Equity Power Buffer ETF - August	$1,236,470	$1,236,470 ▲	New Holding	32,659	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$1,196,018	$35,960 ▼	-2.9%	4,224	0.1%	ETF
FTCS First Trust Capital Strength ETF	$1,177,676		0.0%	12,970	0.1%	ETF
PJAN Innovator U.S. Equity Power Buffer ETF - January	$1,139,027		0.0%	27,566	0.1%	ETF
SUB iShares Short-Term National Muni Bond ETF	$1,136,233		0.0%	10,700	0.1%	ETF
PAPR Innovator U.S. Equity Power Buffer ETF - April	$1,088,479	$124,568 ▼	-10.3%	30,286	0.1%	ETF
TMO Thermo Fisher Scientific	$1,068,956		0.0%	1,728	0.1%	Medical
UNP Union Pacific	$1,053,870		0.0%	4,276	0.1%	Transportation
VTEB Vanguard Tax-Exempt Bond ETF	$1,035,180		0.0%	20,250	0.1%	ETF
PNOV Innovator U.S. Equity Power Buffer ETF - November	$1,028,296	$70,849 ▼	-6.4%	27,852	0.1%	ETF
NFLX Netflix	$1,003,617	$24,824 ▲	2.5%	1,415	0.1%	Consumer Discretionary
MUB iShares National Muni Bond ETF	$980,060	$17,598 ▲	1.8%	9,022	0.1%	ETF
PMAR Innovator U.S. Equity Power Buffer ETF - March	$929,833	$84,466 ▼	-8.3%	23,690	0.1%	Transportation
LOW Lowe's Companies	$922,665	$1,354 ▼	-0.1%	3,407	0.1%	Retail/Wholesale
KO Coca-Cola	$866,381	$28,384 ▲	3.4%	12,057	0.1%	Consumer Staples
NEE NextEra Energy	$864,561	$210,054 ▲	32.1%	10,228	0.1%	Utilities
QQQ Invesco QQQ	$862,759	$15,128 ▲	1.8%	1,768	0.1%	Finance
IVV iShares Core S&P 500 ETF	$840,520	$12,691 ▲	1.5%	1,457	0.1%	ETF
TD Toronto-Dominion Bank	$839,473		0.0%	13,270	0.1%	Finance
PDEC Innovator U.S. Equity Power Buffer ETF - December	$813,704	$54,860 ▼	-6.3%	21,240	0.1%	ETF
CRM Salesforce	$780,665	$2,464 ▼	-0.3%	2,852	0.1%	Computer and Technology
FNY First Trust Mid Cap Growth AlphaDEX Fund	$749,333		0.0%	9,409	0.1%	ETF
PNC The PNC Financial Services Group	$744,274		0.0%	4,026	0.1%	Finance
ABT Abbott Laboratories	$720,419	$11,515 ▲	1.6%	6,319	0.1%	Medical
FNK First Trust Mid Cap Value AlphaDEX Fund	$718,052	$163 ▲	0.0%	13,179	0.1%	ETF
DIS Walt Disney	$694,982	$4,521 ▲	0.7%	7,225	0.1%	Consumer Discretionary
PFE Pfizer	$688,508	$22,978 ▲	3.5%	23,791	0.1%	Medical
DVA DaVita	$672,113		0.0%	4,100	0.1%	Medical
CSX CSX	$664,480		0.0%	19,244	0.1%	Transportation
AEP American Electric Power	$656,372	$1,026 ▲	0.2%	6,397	0.1%	Utilities
TSLA Tesla	$643,087	$46,832 ▼	-6.8%	2,458	0.1%	Auto/Tires/Trucks
WELL Welltower	$642,839	$4,609 ▼	-0.7%	5,021	0.1%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$631,879	$99,995 ▼	-13.7%	5,030	0.1%	ETF
ET Energy Transfer	$592,887	$64,361 ▲	12.2%	36,940	0.1%	Oils/Energy
V Visa	$585,401	$1,650 ▼	-0.3%	2,129	0.1%	Business Services
SHY iShares 1-3 Year Treasury Bond ETF	$547,709	$58,205 ▼	-9.6%	6,587	0.1%	Manufacturing
PSEP Innovator U.S. Equity Power Buffer ETF - September	$538,765	$119,404 ▼	-18.1%	13,983	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$538,442	$17,031 ▲	3.3%	2,719	0.1%	ETF
CVS CVS Health	$531,118	$29,741 ▼	-5.3%	8,447	0.1%	Retail/Wholesale
T AT&T	$530,099	$187,157 ▲	54.6%	24,095	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Ars Wealth Advisors Group, LLC Top Holdings and 13F Report (2024)

About Ars Wealth Advisors Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Ars Wealth Advisors Group, LLC Top Holdings and 13F Report (2024)

About Ars Wealth Advisors Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArs Wealth Advisors Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools