Ars Wealth Advisors Group, LLC Top Holdings and 13F Report (2024) About Ars Wealth Advisors Group, LLCInvestment ActivityArs 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 $69,923,502iShares MSCI USA Min Vol Factor ETF $47,516,616Apple $41,784,865Microsoft $34,785,565Broadcom $30,733,886 Largest New Holdings this Quarter AIM ETF PRODUCTS TRUST $3,273,138 HoldingInnovator U.S. Equity Power Buffer ETF - August $1,236,470 HoldingiShares Core U.S. Aggregate Bond ETF $259,343 HoldingONEOK $250,608 HoldingVanguard 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 TimeMap of 500 Largest Holdings ofArs Wealth Advisors Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$69,923,502$540,863 ▼-0.8%998,0528.6%ETFUSMViShares MSCI USA Min Vol Factor ETF$47,516,616$71,039 ▲0.1%520,3885.8%ETFAAPLApple$41,784,865$347,636 ▲0.8%179,3345.1%Computer and TechnologyMSFTMicrosoft$34,785,565$323,587 ▼-0.9%80,8404.3%Computer and TechnologyAVGOBroadcom$30,733,886$27,614,388 ▲885.2%178,1673.8%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$29,615,506$328,477 ▼-1.1%165,1733.6%ETFAMZNAmazon.com$28,398,682$385,330 ▼-1.3%152,4113.5%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$26,325,425$372,956 ▼-1.4%116,6083.2%ETFJPMJPMorgan Chase & Co.$25,065,656$496,366 ▼-1.9%118,8733.1%FinanceXOMExxon Mobil$23,715,669$274,646 ▲1.2%202,3182.9%Oils/EnergyGOOGAlphabet$21,616,189$64,870 ▼-0.3%129,2912.7%Computer and TechnologyVBRVanguard Small-Cap Value ETF$21,314,777$650,125 ▲3.1%106,1602.6%ETFPGProcter & Gamble$20,698,950$95,953 ▼-0.5%119,5092.5%Consumer StaplesJNJJohnson & Johnson$18,702,595$200,307 ▲1.1%115,4052.3%MedicalMRKMerck & Co., Inc.$18,138,036$171,476 ▲1.0%159,7222.2%MedicalVZVerizon Communications$17,455,656$524,099 ▲3.1%388,6812.1%Computer and TechnologyCVXChevron$17,371,495$833,841 ▲5.0%117,9572.1%Oils/EnergyPEPPepsiCo$17,370,787$317,994 ▲1.9%102,1512.1%Consumer StaplesGLDSPDR Gold Shares$16,918,634$87,744 ▼-0.5%69,6072.1%FinanceHONHoneywell International$16,098,361$164,541 ▲1.0%77,8792.0%Multi-Sector ConglomeratesUNHUnitedHealth Group$16,067,633$301,111 ▲1.9%27,4812.0%MedicalDUKDuke Energy$15,969,320$348,899 ▲2.2%138,5022.0%UtilitiesMAMastercard$14,858,334$9,876 ▲0.1%30,0901.8%Business ServicesWMTWalmart$13,451,563$150,518 ▼-1.1%166,5831.7%Retail/WholesaleHDHome Depot$12,495,644$136,553 ▼-1.1%30,8381.5%Retail/WholesaleIBMInternational Business Machines$9,283,195$104,129 ▼-1.1%41,9901.1%Computer and TechnologyLMTLockheed Martin$8,861,212$36,827 ▼-0.4%15,1591.1%AerospaceSOSouthern$8,729,334$135,721 ▲1.6%96,7991.1%UtilitiesCSCOCisco Systems$7,782,341$15,540 ▲0.2%146,2301.0%Computer and TechnologyMOAltria Group$6,918,357$26,592 ▼-0.4%135,5480.8%Consumer StaplesKMIKinder Morgan$6,616,530$6,627 ▲0.1%299,5260.8%Oils/EnergyBRK.BBerkshire Hathaway$6,592,332$119,208 ▲1.8%14,3230.8%FinanceBACBank of America$6,467,355$20,316 ▲0.3%162,9880.8%FinanceSLViShares Silver Trust$6,375,715$4,164,480 ▼-39.5%224,4180.8%ETFGSThe Goldman Sachs Group$6,096,909$80,209 ▼-1.3%12,3140.7%FinanceVOOVanguard S&P 500 ETF$5,770,337$208,948 ▼-3.5%10,9360.7%ETFPJUNInnovator U.S. Equity Power Buffer ETF - June$5,109,156$96,836 ▼-1.9%138,5500.6%ETFUPSUnited Parcel Service$4,789,442$123,114 ▲2.6%35,1290.6%TransportationNVDANVIDIA$4,477,663$137,593 ▼-3.0%36,8710.6%Computer and TechnologyPMAYInnovator U.S. Equity Power Buffer ETF - May$3,816,294$94,594 ▼-2.4%108,2830.5%ETFSRLNSPDR Blackstone Senior Loan ETF$3,383,908$585 ▲0.0%81,0320.4%ETFAIM ETF PRODUCTS TRUST$3,273,138$3,273,138 ▲New Holding128,8130.4%ALLIANZIM US EQUGOOGLAlphabet$3,248,498$179,615 ▼-5.2%19,5870.4%Computer and TechnologyRTXRTX$3,175,491$70,394 ▼-2.2%26,2090.4%AerospaceGDGeneral Dynamics$2,950,129$82,200 ▼-2.7%9,7620.4%AerospaceBLKBlackRock$2,605,551$20,890 ▼-0.8%2,7440.3%FinanceMETAMeta Platforms$2,596,398$80,708 ▼-3.0%4,5360.3%Computer and TechnologyCATCaterpillar$2,241,991$176,793 ▲8.6%5,7320.3%Industrial ProductsCOSTCostco Wholesale$2,240,683$25,704 ▼-1.1%2,5280.3%Retail/WholesaleGAPRFT Cboe Vest U.S. Equity Moderate Buffer ETF - April$2,232,573$10,103 ▼-0.5%60,7670.3%ETFSHELShell$2,129,886$3,429 ▼-0.2%32,2950.3%Oils/EnergySPYSPDR S&P 500 ETF Trust$2,054,171$47,625 ▼-2.3%3,5800.3%FinanceMCDMcDonald's$1,969,911$117,543 ▼-5.6%6,4690.2%Retail/WholesaleSHViShares Short Treasury Bond ETF$1,964,797$122,468 ▼-5.9%17,7600.2%ETFLLYEli Lilly and Company$1,847,728$17,716 ▲1.0%2,0860.2%MedicalPJULInnovator U.S. Equity Power Buffer ETF - July$1,655,223$9,553 ▼-0.6%40,8900.2%ETFPOCTInnovator U.S. Equity Power Buffer ETF - October$1,652,921$17,216 ▼-1.0%42,4370.2%ETFFYXFirst Trust Small Cap Core AlphaDEX Fund$1,392,384$398 ▲0.0%13,9900.2%ManufacturingAMGNAmgen$1,374,378$15,468 ▼-1.1%4,2650.2%MedicalABBVAbbVie$1,257,584$51,544 ▲4.3%6,3680.2%MedicalPAUGInnovator U.S. Equity Power Buffer ETF - August$1,236,470$1,236,470 ▲New Holding32,6590.2%ETFVTIVanguard Total Stock Market ETF$1,196,018$35,960 ▼-2.9%4,2240.1%ETFFTCSFirst Trust Capital Strength ETF$1,177,6760.0%12,9700.1%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$1,139,0270.0%27,5660.1%ETFSUBiShares Short-Term National Muni Bond ETF$1,136,2330.0%10,7000.1%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$1,088,479$124,568 ▼-10.3%30,2860.1%ETFTMOThermo Fisher Scientific$1,068,9560.0%1,7280.1%MedicalUNPUnion Pacific$1,053,8700.0%4,2760.1%TransportationVTEBVanguard Tax-Exempt Bond ETF$1,035,1800.0%20,2500.1%ETFPNOVInnovator U.S. Equity Power Buffer ETF - November$1,028,296$70,849 ▼-6.4%27,8520.1%ETFNFLXNetflix$1,003,617$24,824 ▲2.5%1,4150.1%Consumer DiscretionaryMUBiShares National Muni Bond ETF$980,060$17,598 ▲1.8%9,0220.1%ETFPMARInnovator U.S. Equity Power Buffer ETF - March$929,833$84,466 ▼-8.3%23,6900.1%TransportationLOWLowe's Companies$922,665$1,354 ▼-0.1%3,4070.1%Retail/WholesaleKOCoca-Cola$866,381$28,384 ▲3.4%12,0570.1%Consumer StaplesNEENextEra Energy$864,561$210,054 ▲32.1%10,2280.1%UtilitiesQQQInvesco QQQ$862,759$15,128 ▲1.8%1,7680.1%FinanceIVViShares Core S&P 500 ETF$840,520$12,691 ▲1.5%1,4570.1%ETFTDToronto-Dominion Bank$839,4730.0%13,2700.1%FinancePDECInnovator U.S. Equity Power Buffer ETF - December$813,704$54,860 ▼-6.3%21,2400.1%ETFCRMSalesforce$780,665$2,464 ▼-0.3%2,8520.1%Computer and TechnologyFNYFirst Trust Mid Cap Growth AlphaDEX Fund$749,3330.0%9,4090.1%ETFPNCThe PNC Financial Services Group$744,2740.0%4,0260.1%FinanceABTAbbott Laboratories$720,419$11,515 ▲1.6%6,3190.1%MedicalFNKFirst Trust Mid Cap Value AlphaDEX Fund$718,052$163 ▲0.0%13,1790.1%ETFDISWalt Disney$694,982$4,521 ▲0.7%7,2250.1%Consumer DiscretionaryPFEPfizer$688,508$22,978 ▲3.5%23,7910.1%MedicalDVADaVita$672,1130.0%4,1000.1%MedicalCSXCSX$664,4800.0%19,2440.1%TransportationAEPAmerican Electric Power$656,372$1,026 ▲0.2%6,3970.1%UtilitiesTSLATesla$643,087$46,832 ▼-6.8%2,4580.1%Auto/Tires/TrucksWELLWelltower$642,839$4,609 ▼-0.7%5,0210.1%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$631,879$99,995 ▼-13.7%5,0300.1%ETFETEnergy Transfer$592,887$64,361 ▲12.2%36,9400.1%Oils/EnergyVVisa$585,401$1,650 ▼-0.3%2,1290.1%Business ServicesSHYiShares 1-3 Year Treasury Bond ETF$547,709$58,205 ▼-9.6%6,5870.1%ManufacturingPSEPInnovator U.S. Equity Power Buffer ETF - September$538,765$119,404 ▼-18.1%13,9830.1%ETFVIGVanguard Dividend Appreciation ETF$538,442$17,031 ▲3.3%2,7190.1%ETFCVSCVS Health$531,118$29,741 ▼-5.3%8,4470.1%Retail/WholesaleTAT&T$530,099$187,157 ▲54.6%24,0950.1%Computer and TechnologyShowing largest 100 holdings. 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