Titelia

Holdings of ARS Wealth Advisors Group, LLC

179 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.4 % of the equity sleeve

Sector breakdown

  • Technology 16.1 %
  • Financials 8.7 %
  • Health care 8.6 %
  • Funds 7.9 %
  • 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 25.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • GB 1.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US175974.9M $98.98 %
2GB39.6M $0.98 %
3TW1391.7K $0.04 %

Positions

RankCompanySharesValueWeight
101WEC Energy Group Inc 5,674656.9K $
102Innovator U.S. Equity Power Bu 14,052648.2K $
103VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,930630.2K $
104DaVita Inc 4,100630.1K $
105Hershey Co/The 2,873597.2K $
106iShares Core S&P Total U.S. Stock Market ETF 4,180595.4K $
107Salesforce Inc 3,097578.1K $
108CVS Health Corp 7,825562K $
109GE Vernova Inc 631550.9K $
110iShares Russell 3000 ETF 1,415524.5K $
111Vanguard Russell 3000 1,734498.7K $
112Innovator U.S. Equity Power Bu 11,559497.7K $
113Ishares Gold Trust 5,594493.2K $
114Innovator U.S. Equity Power Bu 11,601493K $
115Constellation Energy Corp. 1,714478.6K $
116Emerson Electric Co. 3,637476.5K $
117Philip Morris International Inc. 2,856472.2K $
118ALLIANZIM US BF15 UNCAP DEC 16,936450.2K $
119SPDR Series Trust 4,630424.3K $
120Lam Research Corp 1,980423K $
121Vanguard Value ETF 2,147421.2K $
122SPDR SERIES TRUST 2,364421K $
123CSX Corp 9,844404.1K $
124Taiwan Semiconductor Manufacturing Co Ltd 1,159391.7K $
125iShares Core High Dividend ETF 2,818382.5K $
126iShares Core S&P Mid-Cap ETF 5,663382.4K $
127General Motors Co 4,986371.5K $
128American Express Co 1,226370.9K $
129Select Sector Spdr Trust 5,891360.9K $
130Schwab U.S. Large-Cap ETF 13,997358.9K $
131Schwab Fundamental U.S. Large Company ETF 12,792356.3K $
132Enterprise Products Partners LP 9,315352.5K $
133Waste Management Inc 1,516348.4K $
134Schwab US Dividend Equity ETF 11,139341.7K $
135Deere & Co 603339.8K $
136NIKE Inc 6,257330.5K $
137iShares Core S&P Small-Cap ETF 2,633327.3K $
138Edison International 4,465326.7K $
139Vanguard Growth ETF 741323.5K $
140Vanguard Mid-Cap ETF 1,118321K $
141iShares Trust 3,262317.2K $
142Charles Schwab Corp/The 3,292309.4K $
143American Water Works Co Inc 2,272309.2K $
144State Street Health Care Select Sector SPDR ETF 2,105308.6K $
145FIDELITY COVINGTON TRUST 4,775308.4K $
146Oracle Corp 2,092307.8K $
147Truist Financial Corp 6,668306.5K $
148iShares Russell 2000 ETF 1,233305.8K $
149iShares Select Dividend ETF 1,979299.6K $
150ConocoPhillips 2,243296.1K $
151QUALCOMM Inc 2,229287K $
152iShares iBoxx USD Investment Grade Corporate Bond ETF 2,617285.2K $
153Invesco S&P 500 Low Volatility 3,875283.4K $
154Innovator U.S. Equity Power Bu 6,333282.6K $
155Stryker Corp 856281.3K $
156Marathon Petroleum Corp 1,148280.3K $
157Yum! Brands Inc 1,792278.5K $
158Vanguard High Dividend Yield E 1,874277.5K $
159Invesco S&P 500 Equal Weight ETF 1,445277.3K $
160SPDR Series Trust 9,221277.3K $
161Vanguard Mega Cap Growth ETF 747274.4K $
162First Trust SMID Cap Rising Dividend Achievers ETF 6,753266.3K $
163Xcel Energy Inc 3,274260.1K $
164iShares Core U.S. Aggregate Bond ETF 2,604258.5K $
165McKesson Corp 297257.1K $
166Schwab US Broad Market ETF 9,838246.9K $
167Williams Cos Inc/The 3,189232.1K $
168Aflac Inc 2,085228.7K $
169Norfolk Southern Corp 797228.7K $
170Lemonade Inc 3,640228.2K $
171Rockwell Automation Inc 633227.2K $
172Palantir Technologies Inc 1,536224.7K $
173ONEOK Inc 2,475223.7K $
174abrdn Healthcare Opportunities 12,596211.6K $
175Capital One Financial Corp 1,158211.3K $
176BP PLC 4,488211K $
177Vanguard S&P 500 Growth ETF 515210K $
178ProShares Trust 1,949206.6K $
179Doubleline Opportunistic Cr Fd 12,350180.3K $