Titelia

Holdings of ARS Wealth Advisors Group, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
179 in 3 countries
Top ten
41.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street SPDR Portfolio S& 1,032,09281.6M $
2Apple Inc 177,70045.1M $
3Broadcom Inc 142,97144.3M $
4Exxon Mobil Corp 219,24237.2M $
5Alphabet Inc 124,76835.8M $
6Amazon.com Inc 165,04934.4M $
7iShares MSCI USA Min Vol Factor ETF 366,62834M $
8JPMorgan Chase & Co 110,76932.6M $
9SELECT SECTOR SPDR TRUST (THE) 238,29231.7M $
10Microsoft Corp 85,09331.5M $
11iShares MSCI USA Quality Factor ETF 159,88030.7M $
12Johnson & Johnson 123,17630.1M $
13Chevron Corp 133,21627.6M $
14SPDR Gold Shares 53,90123.2M $
15Verizon Communications Inc 425,68321.4M $
16Merck & Co Inc 176,36821.2M $
17Honeywell International Inc 91,23720.6M $
18Duke Energy Corp 148,06419.4M $
19Walmart Inc 152,51919M $
20Procter & Gamble Co/The 128,97618.6M $
21Mastercard Inc 30,19215.1M $
22T. Rowe Price Capital Appreciation Equity ETF 418,55914.9M $
23Berkshire Hathaway Inc 29,30414M $
24Thermo Fisher Scientific Inc 27,42213.5M $
25NVIDIA Corp 73,51512.8M $
26CISCO SYSTEMS INC 151,29611.7M $
27Home Depot Inc/The 33,24810.9M $
28Southern Co/The 108,10910.4M $
29Goldman Sachs Group Inc/The 11,5979.8M $
30Kinder Morgan Inc 291,6929.8M $
31INTERNATIONAL BUSINESS MACHINES CORP 40,3479.8M $
32Lockheed Martin Corp 15,5019.4M $
33Altria Group Inc 139,7769.2M $
34PepsiCo Inc 54,5018.5M $
35Meta Platforms Inc 14,1548.1M $
36Bank of America Corp 163,5598M $
37State Street Blackstone Senior Loan ETF 191,1407.7M $
38GSK PLC 127,5167M $
39Vanguard S&P 500 ETF 11,2776.7M $
40iShares Silver Trust 88,8666.1M $
41Alphabet Inc 20,9206M $
42VANGUARD INDEX FUNDS 25,9115.6M $
43United Parcel Service Inc 54,2465.3M $
44RTX Corp 24,7364.8M $
45Innovator U.S. Equity Power Bu 111,1994.7M $
46Becton Dickinson & Co 25,5734M $
47ALLIANZIM US BF15 UNCAP APR 135,1273.9M $
48CATERPILLAR INC 5,0463.6M $
49Innovator U.S. Equity Power Bu 89,3273.6M $
50ALLIANZIM US BF15 UNCAP SEP 122,3943.4M $
51ISHARES TRUST 38,3743.2M $
52General Dynamics Corp 8,3252.9M $
53SPDR S&P 500 ETF TRUST 4,3632.8M $
54Costco Wholesale Corp 2,8122.8M $
55SHELL PLC 25,4362.4M $
56Blackrock Inc 2,3982.3M $
57ALLIANZIM US BF15 UNCAP MAR 85,0142.3M $
58Vanguard Short-Term Corporate Bond ETF 26,5272.1M $
59McDonald's Corp 6,7662.1M $
60Eli Lilly & Co 2,2502.1M $
61SSGA ACTIVE TRUST 50,2532M $
62Coca-Cola Co/The 25,8872M $
63ALLIANZIM US BF15 UNCAP FEB 70,1941.9M $
64INNOVATOR ETFS TRUST 39,2421.7M $
65AbbVie Inc 7,7451.7M $
66Innovator U.S. Equity Power Bu 35,0381.6M $
67Netflix Inc 15,7921.5M $
68ALLIANZIM US BF15 UNCAP JAN 53,0341.4M $
69SOLSTICE ADVANCED MATERIALS INC 18,4691.4M $
70Innovator U.S. Equity Power Bu 32,7371.4M $
71FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 11,5691.4M $
72Amgen Inc 3,4121.2M $
73Tesla Inc 3,1561.2M $
74First Trust Exchange-Traded Fund VIII 28,4331.2M $
75Schwab Short-Term U.S. Treasury ETF 45,3971.1M $
76American Electric Power Co Inc 8,3891.1M $
77iShares Short-Term National Muni Bond ETF 9,9241.1M $
78Vanguard Total Stock Market ETF 3,2131M $
79NextEra Energy Inc 10,9291M $
80Welltower Inc 5,1131M $
81Invesco QQQ Trust Series 1 1,723994.7K $
82ISHARES TRUST 9,303987.5K $
83VANGUARD MUN BD FD INC 19,711983.4K $
84Union Pacific Corp 3,709899.9K $
85iShares Core S&P 500 ETF 1,325865.5K $
86Visa Inc 2,750831.1K $
87VanEck Gold Miners ETF/USA 8,922818.8K $
88PNC Financial Services Group Inc/The 3,889809.3K $
89Waters Corp 2,709806.7K $
90Abbott Laboratories 7,581778.3K $
91Pfizer Inc 27,406769.6K $
92Lowe's Cos Inc 3,214759.5K $
93AT&T Inc 25,586741.7K $
94Walt Disney Co/The 7,693741.5K $
95Berkshire Hathaway Inc 1718.1K $
96Corning Inc 5,170703K $
97Applied Materials Inc 2,041697.6K $
98General Electric Co 2,455696.8K $
99Valero Energy Corp 2,800691.8K $
100ENERGY TRANSFER LP 34,386663.7K $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Technology 16.1 %
  • Financials 8.7 %
  • Health care 8.6 %
  • Funds 7.6 %
  • Communication 7.5 %
  • Consumer staples 6.2 %
  • Energy 5.2 %
  • Industrials 5.1 %
  • Consumer discretionary 5.1 %
  • Utilities 3.4 %
  • Real estate 0.1 %
  • Unattributed 26.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.0 %
  • United Kingdom 1.0 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States175974.9M $98.98 %
2United Kingdom39.6M $0.98 %
3Taiwan1391.7K $0.04 %
Cite this page

Titelia. "Holdings of ARS Wealth Advisors Group, LLC". https://titelia.com/en/funds/US13F1886707