Filling information for ARS Wealth Advisors Group, LLC as Treemap, investor disclosed 140 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 745748 | 3530 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 271629 | 3724 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 372865 | 3810 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 894336 | 1714 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 43643782 | 801685 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 411927 | 4100 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 16991483 | 111977 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 379455 | 4691 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 10284012 | 65357 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 15781165 | 121058 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 238650 | 1469 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 1113228 | 10700 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1044201 | 3989 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 336671 | 2827 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 7344362 | 54886 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 5345788 | 16574 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 517810 | 1 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 4778638 | 11733 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 13239690 | 63805 | |
| 95058W100 | 95058W100 | WENDYS CO | COM | 203324 | 9348 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 750650 | 7499 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 8816933 | 447106 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 534853 | 6352 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 276106 | 905 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 10439601 | 63071 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 1976272 | 8031 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 855920 | 3363 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 7001521 | 39060 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 274459 | 1980 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 6577032 | 381941 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 704784 | 1600 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 529692 | 2230 | |
| 001055102 | 001055102 | AFLAC INC | COM | 378424 | 5421 | |
| 33737M102 | 33737M102 | FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 682976 | 10543 | |
| 654106103 | 654106103 | NIKE INC | CL B | 254273 | 2303 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 1095833 | 5355 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 81016 | 10400 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 328440 | 2800 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 324328 | 2272 | |
| 33737M201 | 33737M201 | FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 625236 | 13681 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 1004574 | 16200 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 745298 | 5531 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 3620817 | 36962 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 12381247 | 332918 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1253239 | 2607 | |
| 031162100 | 031162100 | AMGEN INC | COM | 1607389 | 7239 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1218653 | 2880 | |
| 45782C813 | 45782C813 | INNOVATOR ETFS TR | US EQTY PWR BUF | 481236 | 14063 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 287066 | 6235 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 4546862 | 149814 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 204512 | 1828 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 982614 | 27136 | |
| 219350105 | 219350105 | CORNING INC | COM | 285576 | 8150 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 7225776 | 112991 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 2769649 | 4007 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 581495 | 5333 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 9706660 | 24680 | |
| 87615L107 | 87615L107 | TARGET HOSPITALITY CORP | COM | 232874 | 1765 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 295225 | 2980 | |
| 44955L106 | 44955L106 | I-80 GOLD CORP | COM | 25425 | 11300 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 15861089 | 88972 | |
| 75970E107 | 75970E107 | RENASANT CORP | COM | 321895 | 12319 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 731641 | 9860 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 210480 | 956 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 1111059 | 10410 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1008418 | 2274 | |
| 749607107 | 749607107 | RLI CORP | COM | 568807 | 4168 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 857294 | 1828 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 6147120 | 19788 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 559539 | 5731 | |
| 281020107 | 281020107 | EDISON INTL | COM | 352667 | 5078 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 285642 | 2496 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 8990066 | 198456 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 844802 | 1569 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 302613 | 3945 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 302427 | 2190 | |
| 33734Y109 | 33734Y109 | FIRST TR SML CP CORE ALPHA F | COM SHS | 1237841 | 15048 | |
| 037833100 | 037833100 | APPLE INC | COM | 38048964 | 196159 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 327892 | 2754 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 5603479 | 133830 | |
| 45782C318 | 45782C318 | INNOVATOR ETFS TR | US EQTY PWR BUF | 208353 | 6980 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 6605205 | 30700 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 308258 | 2060 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 319883 | 2912 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 9938642 | 192088 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 364240 | 22836 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 1053959 | 4669 | |
| 92206C599 | 92206C599 | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 424663 | 2150 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 5530242 | 16217 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 669902 | 1503 | |
| 647551100 | 647551100 | NEW MTN FIN CORP | COM | 141692 | 11390 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 2681609 | 24278 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 19307831 | 22258 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 361797 | 3589 | |
| 931142103 | 931142103 | WALMART INC | COM | 11062810 | 70383 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 8401131 | 119589 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 240983 | 846 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1016955 | 20250 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 11647914 | 100943 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 332886 | 7208 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 1944112 | 50417 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 15954165 | 86136 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 269294 | 1438 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 630004 | 5002 | |
| 45782C748 | 45782C748 | INNOVATOR ETFS TR | US EQTY PWR BUF | 835486 | 26381 | |
| 676118201 | 676118201 | ODYSSEY MARINE EXPL INC | COM NEW | 174442 | 48456 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 252912 | 2441 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 292395 | 18309 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 2410967 | 8079 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 10997022 | 90907 | |
| 717081103 | 717081103 | PFIZER INC | COM | 7327172 | 199759 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 13455604 | 81351 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 9912893 | 21531 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 35910823 | 483126 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 5721669 | 199430 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 252893 | 1513 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 2666412 | 29865 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 7466036 | 123650 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1312360 | 4573 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 19319305 | 111119 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 9636745 | 461309 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 10923933 | 75109 | |
| 33740F458 | 33740F458 | FIRST TR EXCHNG TRADED FD VI | FT CBOE US EQ MD | 1874950 | 60346 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 348647 | 4774 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 8236332 | 119142 | |
| 126408103 | 126408103 | CSX CORP | COM | 677040 | 19854 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 907642 | 12089 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 293605 | 2031 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 674440 | 2701 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 218579 | 447 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 23629392 | 69388 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 411861 | 32430 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 7631927 | 86628 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 566539 | 2571 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 763553 | 12679 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 14607599 | 136201 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 8943073 | 99655 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 18418320 | 136563 | |
| 458140100 | 458140100 | INTEL CORP | COM | 532976 | 15938 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 3094484 | 25852 |