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ARS Wealth Advisors Group, LLC

varahaldur · portfell $1.37 mld · 218 positsiooni · aruanne seisuga 30.09.2026

Aktsiapositsioonid aruanne ajavahemiku 30.09.2026 kohta, esitatud 16.10.2026; muutus — võrreldes kuupäevaga 30.06.2026 · 233

EttevõteAktsiadVäärtus% portfellistMuutus Kvartalis
T. Rowe Price Exchange-Trade…
US:TBUX · ETF
3 733 512$185 mln13.46%+169 223
SPDR® Portfolio S&P 1500 Com…
US:SPTM · ETF
1 014 692$93.4 mln6.79%−4 059
Apple Inc.
US:AAPL
191 071$63.6 mln4.63%+12 023
iShares Interest Rate Hedged…
US:HYGH · ETF
575 111$49.2 mln3.58%+215 708
Broadcom Inc.
US:AVGO
133 498$46.9 mln3.41%−3 783
Microsoft Corporation
US:MSFT
89 802$46.1 mln3.35%+1 718
Technology Select Sector SPD…
US:XLK · ETF
233 998$45.8 mln3.33%−1 570
Amazon.com, Inc.
US:AMZN
164 115$40.9 mln2.97%−1 059
Alphabet Inc.
US:GOOG
117 315$40.0 mln2.91%−1 322
JPMorgan Chase & Co.
US:JPM
107 874$35.7 mln2.60%−1 799
ExxonMobil Holdings Corp
US:XOM
214 857$35.0 mln2.54%uus
iShares MSCI USA Quality Fac…
US:QUAL · ETF
155 082$34.5 mln2.51%−972
iShares MSCI USA Min Vol Fac…
US:USMV · ETF
337 174$32.9 mln2.39%−15 493
Johnson & Johnson
US:JNJ
119 581$31.7 mln2.30%−1 525
Chevron Corp
US:CVX
134 690$27.5 mln2.00%+125
SPDR Blackstone Senior Loan…
US:SRLN · ETF
648 019$26.2 mln1.90%+281 984
MERCK & CO INC
US:MRK
177 018$25.7 mln1.87%−500
T. Rowe Price Capital Apprec…
US:TCAF · ETF
472 881$20.0 mln1.45%+24 190
SPDR® Gold Shares
US:GLD · ETF
52 268$19.9 mln1.45%−197
Verizon Communications Inc
US:VZ
431 996$19.8 mln1.44%+4 186
Thermo Fisher Scientific Inc
US:TMO
28 444$19.2 mln1.40%−73
Procter & Gamble Company
US:PG
131 845$19.2 mln1.39%+99
NVIDIA Corporation
US:NVDA
83 289$19.0 mln1.38%+3 450
Duke Energy CORP
US:DUK
148 337$16.9 mln1.23%+1 210
Mastercard Inc
US:MA
30 294$16.7 mln1.22%+92
Walmart Inc.
US:WMT
151 979$15.8 mln1.15%+90
Cisco Systems Inc
US:CSCO
144 368$15.5 mln1.13%−2 415
BERKSHIRE HATHAWAY INC
US:BRK-A
29 875$14.9 mln1.08%−712
Vanguard Short-Term Corporat…
US:VCSH · ETF
151 833$11.7 mln0.85%+74 930
Meta Platforms, Inc.
US:META
15 373$11.1 mln0.81%+120
The Home Depot Inc
US:HD
35 841$10.2 mln0.74%+999
Honeywell International Inc
US:HON
47 224$9.96 mln0.72%+940
Goldman Sachs Group Inc
US:GS
10 995$9.90 mln0.72%−142
Altria Group
US:MO
141 558$9.53 mln0.69%+1 289
Southern Company
US:SO
111 582$9.25 mln0.67%+1 356
International Business Machi…
US:IBM
41 539$9.14 mln0.66%+71
Bank of America Corp
US:BAC
165 736$9.02 mln0.66%−408
El Paso Energy Capital Trust…
US:KMI
290 335$8.75 mln0.64%+349
SPDR® DoubleLine Total Retur…
US:TOTL · ETF
227 775$8.52 mln0.62%+95 330
Lockheed Martin Corporation
US:LMT
15 877$8.09 mln0.59%+95
Alphabet Inc.
US:GOOGL
20 136$6.93 mln0.50%−520
PepsiCo Inc
US:PEP
54 253$6.87 mln0.50%−905
Honeywell Aerospace Inc
US:HONA
42 921$6.65 mln0.48%−2 985
GSK plc
US:GSK · hoidmistunnistus
129 116$6.22 mln0.45%+1 478
iShares Silver Trust
US:SLV · ETF
113 538$6.19 mln0.45%+24 459
United Parcel Service Inc
US:UPS
60 912$5.69 mln0.41%+1 516
iShares 1-3 Year Treasury Bo…
US:SHY · ETF
67 225$5.46 mln0.40%+15 748
Becton Dickinson and Company
US:BDX
30 255$5.42 mln0.39%+852
Innovator S&P 500 Power Buff…
US:PJUN · ETF
109 650$4.82 mln0.35%−1 122
Vanguard Small-Cap Value Ind…
US:VBR · ETF
20 676$4.78 mln0.35%−1 759
RTX Corporation
US:RTX
23 957$4.45 mln0.32%−578
AIM ETF Products Trust - All…
US:ARLU · ETF
134 445$4.35 mln0.32%−308
Caterpillar Inc
US:CAT
5 102$4.14 mln0.30%+5
AllianzIM U.S. Equity Buffer…
US:SEPU · ETF
116 276$3.69 mln0.27%−822
Innovator S&P 500 Power Buff…
US:PMAY · ETF
85 939$3.63 mln0.26%−183
State Street® SPDR® S&P 500®…
US:SPY · ETF
4 329$3.30 mln0.24%+2
Innovator ETFs Trust - Innov…
US:DDFF · ETF
142 607$2.90 mln0.21%−285
GENERAL DYNAMICS CORP
US:GD
8 264$2.74 mln0.20%−44
Eli Lilly and Company
US:LLY
2 255$2.61 mln0.19%−6
The Coca-Cola Company
US:KO
30 003$2.58 mln0.19%+327
AllianzIM U.S. Equity Buffer…
US:MARU · ETF
84 524$2.54 mln0.18%−490
BlackRock Inc
US:BLK
2 380$2.52 mln0.18%−22
COSTCO WHOLESALE CORP /NEW
US:COST
2 705$2.46 mln0.18%−97
AbbVie Inc
US:ABBV
9 358$2.45 mln0.18%+9
Shell PLC
US:SHEL · hoidmistunnistus
25 213$2.40 mln0.17%−77
AllianzIM U.S. Equity Buffer…
US:FEBU · ETF
69 632$2.09 mln0.15%−540
FirstService Corp
US:FSV
16 000$2.05 mln0.15%—
Innovator S&P 500 Power Buff…
US:PJUL · ETF
35 750$1.78 mln0.13%−268
Innovator S&P 500 Power Buff…
US:POCT · ETF
36 665$1.76 mln0.13%—
Tesla, Inc.
US:TSLA
4 919$1.75 mln0.13%−53
McDonald’s Corporation
US:MCD
7 556$1.74 mln0.13%+121
AllianzIM U.S. Equity Buffer…
US:JANU · ETF
53 034$1.62 mln0.12%—
Innovator ETFs Trust - Innov…
US:DDFY · ETF
77 702$1.59 mln0.12%−252
Toronto Dominion Bank
US:TD
13 020$1.53 mln0.11%—
Walt Disney Co
US:DIS
14 291$1.50 mln0.11%−1 245
Innovator U.S. Equity Power…
US:PAUG · ETF
32 043$1.49 mln0.11%−694
Innovator ETFs Trust - Innov…
US:DDFJ · ETF
71 577$1.44 mln0.10%—
iShares Short-Term National…
US:SUB · ETF
13 464$1.41 mln0.10%+442
Amgen Inc
US:AMGN
3 216$1.36 mln0.10%−140
Invesco QQQ Trust
US:QQQ · ETF
1 828$1.35 mln0.10%+84
First Trust Small Cap Core A…
US:FYX · ETF
9 983$1.34 mln0.10%+3
iShares National Muni Bond E…
US:MUB · ETF
13 273$1.34 mln0.10%−300
Innovator Equity Dual Direct…
US:DDFS · ETF
59 539$1.33 mln0.10%uus
Vanguard Tax-Exempt Bond Ind…
US:VTEB · ETF
27 228$1.29 mln0.09%+692
Vanguard Total Stock Market…
US:VTI · ETF
3 370$1.26 mln0.09%−24
Union Pacific Corporation
US:UNP
4 408$1.20 mln0.09%+4
First Trust Exchange-Traded…
US:GAPR · ETF
27 872$1.19 mln0.09%−201
VanEck Gold Miners ETF
US:GDX · ETF
13 165$1.16 mln0.08%+4 128
Valero Energy Corporation
US:VLO
2 800$1.09 mln0.08%—
Schwab Short-Term U.S. Treas…
US:SCHO · ETF
45 397$1.08 mln0.08%—
Applied Materials Inc
US:AMAT
2 089$1.07 mln0.08%—
Netflix Inc
US:NFLX
15 275$1.06 mln0.08%−528
Innovator Equity Dual Direct…
US:DDFN · ETF
51 011$1.05 mln0.08%—
Visa Inc. Class A
US:V
2 885$1.04 mln0.08%+98
Pfizer Inc
US:PFE
36 016$1.03 mln0.07%+72
iShares Core S&P 500 ETF
US:IVV · ETF
1 323$1.01 mln0.07%−41
American Electric Power Co I…
US:AEP
8 324$988 tuh0.07%−70
Innovator Equity Dual Direct…
US:DDFL · ETF
45 207$978 tuh0.07%+11 107
First Trust Capital Strength…
US:FTCS · ETF
10 104$948 tuh0.07%—
Corning Incorporated
US:GLW
5 641$867 tuh0.06%+416
PNC Financial Services Group…
US:PNC
3 812$847 tuh0.06%−97
Solstice Advanced Materials,…
US:SOLS
14 561$820 tuh0.06%−2 624
Innovator Equity Dual Direct…
US:DDFZ · ETF
40 373$798 tuh0.06%—
Nextera Energy Inc
US:NEE
10 470$793 tuh0.06%−808
ABBOTT LABORATORIES
US:ABT
7 692$760 tuh0.06%−259
Akre Focus ETF
US:AKRE · ETF
14 377$757 tuh0.06%—
BERKSHIRE HATHAWAY INC
US:BRK-A
1$747 tuh0.05%—
DAVITA INC.
US:DVA
4 200$735 tuh0.05%—
Innovator Equity Dual Direct…
US:DDFD · ETF
35 615$725 tuh0.05%—
Innovator Equity Dual Direct…
US:DDFA · ETF
35 082$722 tuh0.05%−244
Innovator S&P 500 Power Buff…
US:PJAN · ETF
14 052$713 tuh0.05%—
Vanguard Dividend Appreciati…
US:VIG · ETF
3 022$705 tuh0.05%+5
CVS Health Corp
US:CVS
8 158$699 tuh0.05%+108
First Trust Mid Cap Growth A…
US:FNY · ETF
7 040$696 tuh0.05%—
iShares Core S&P Total U.S.…
US:ITOT · ETF
4 181$695 tuh0.05%—
Energy Transfer LP
US:ET
34 542$683 tuh0.05%+2
First Trust Mid Cap Value Al…
US:FNK · ETF
11 493$679 tuh0.05%+3
GE Vernova LLC
US:GEV
713$678 tuh0.05%+78
Lam Research Corp
US:LRCX
1 980$650 tuh0.05%—
Welltower Inc
US:WELL
2 786$641 tuh0.05%−2 344
Waters Corporation
US:WAT
1 457$640 tuh0.05%−280
EATON CORP PLC
CUSIP G29183103
1 463$629 tuh0.05%+136
AT&T Inc.
US:T
25 551$623 tuh0.05%−659
Coherent Inc
US:COHR
2 141$616 tuh0.04%uus
Vanguard Russell 3000 Index…
US:VTHR · ETF
1 815$609 tuh0.04%−19
Emerson Electric Company
US:EMR
3 717$576 tuh0.04%+80
Truist Financial Corp
US:TFC
12 412$575 tuh0.04%+3 304
Philip Morris International…
US:PM
2 908$555 tuh0.04%−38
Lowe's Companies Inc
US:LOW
2 976$548 tuh0.04%−289
Innovator S&P 500 Power Buff…
US:PDEC · ETF
11 601$547 tuh0.04%—
Schwab U.S. Large-Cap ETF
US:SCHX · ETF
17 748$532 tuh0.04%−5 768
Vanguard Value Index Fund ET…
US:VTV · ETF
2 446$528 tuh0.04%−463
Taiwan Semiconductor Manufac…
US:TSM · hoidmistunnistus
1 151$525 tuh0.04%+31
Schwab U.S. Dividend Equity…
US:SCHD · ETF
16 026$521 tuh0.04%+1 045
Innovator S&P 500 Power Buff…
US:PSEP · ETF
10 921$512 tuh0.04%−449
Advanced Micro Devices Inc
US:AMD
832$509 tuh0.04%−1
AllianzIM U.S. Equity Buffer…
US:DECU · ETF
16 918$500 tuh0.04%−18
Innovator Equity Dual Direct…
US:DDFO · ETF
21 544$495 tuh0.04%uus
Salesforce.com Inc
US:CRM
2 112$485 tuh0.04%−314
Micron Technology Inc
US:MU
450$479 tuh0.03%+55
WEC Energy Group Inc
US:WEC
4 725$476 tuh0.03%−950
Palo Alto Networks Inc
US:PANW
1 183$470 tuh0.03%+3
Marathon Petroleum Corp
US:MPC
1 188$470 tuh0.03%—
JOHNSON CONTROLS INTERNATION
CUSIP G51502105
3 143$467 tuh0.03%−50
Innovator Equity Dual Direct…
US:DDFM · ETF
22 842$460 tuh0.03%−229
Oracle Corporation
US:ORCL
3 327$457 tuh0.03%+6
Invesco S&P 500® Equal Weigh…
US:RSP · ETF
2 193$456 tuh0.03%+748
Intel Corporation
US:INTC
3 752$451 tuh0.03%+151
CSX Corporation
US:CSX
9 625$448 tuh0.03%+22
iShares Russell Mid-Cap ETF
US:IWR · ETF
4 185$447 tuh0.03%−198
Hershey Co
US:HSY
2 831$446 tuh0.03%−28
iShares Gold Trust
US:IAU · ETF
5 668$443 tuh0.03%+74
iShares Russell 3000 ETF
US:IWV · ETF
1 025$442 tuh0.03%—
Schwab Fundamental U.S. Larg…
US:FNDX · ETF
13 542$426 tuh0.03%−4 870
QUALCOMM INC/DE
US:QCOM
2 288$421 tuh0.03%+46
Constellation Energy Corp
US:CEG
1 642$417 tuh0.03%−20
American Express Company
US:AXP
1 365$415 tuh0.03%+127
SPDR® SSGA US Large Cap Low…
US:LGLV · ETF
2 379$415 tuh0.03%+8
iShares Core S&P Mid-Cap ETF
US:IJH · ETF
5 663$407 tuh0.03%—
General Motors Company
US:GM
5 234$403 tuh0.03%+147
Renasant Corporation
US:RNST
10 364$403 tuh0.03%—
Vanguard Growth Index Fund E…
US:VUG · ETF
4 446$401 tuh0.03%−1 799
SPROTT ASSET MANAGEMENT LP
CUSIP 85207K107
20 600$399 tuh0.03%—
iShares Core S&P Small-Cap E…
US:IJR · ETF
2 800$381 tuh0.03%+164
Schwab 1000 ETF
US:SCHK · ETF
10 151$372 tuh0.03%+28
Health Care Select Sector SP…
US:XLV · ETF
2 103$354 tuh0.03%−81
iShares Russell 2000 ETF
US:IWM · ETF
1 233$343 tuh0.02%—
Vanguard Mega Cap Growth Ind…
US:MGK · ETF
3 680$341 tuh0.02%−748
Deere & Company
US:DE
506$340 tuh0.02%−60
iShares Core High Dividend E…
US:HDV · ETF
11 947$334 tuh0.02%−1 668
Enterprise Products Partners…
US:EPD
9 315$332 tuh0.02%—
SCHWAB CHARLES CORP
US:SCHW
3 324$325 tuh0.02%+134
Energy Select Sector SPDR® F…
US:XLE · ETF
5 142$316 tuh0.02%−322
Dimensional US Core Equity M…
US:DFAU · ETF
5 960$312 tuh0.02%−1 890
Fidelity® Low Volatility Fac…
US:FDLO · ETF
4 411$312 tuh0.02%−286
Innovator S&P 500 Power Buff…
US:PMAR · ETF
6 333$310 tuh0.02%—
First Trust SMID Cap Rising…
US:SDVY · ETF
7 240$294 tuh0.02%+486
Waste Management Inc
US:WM
1 426$291 tuh0.02%−91
Vanguard High Dividend Yield…
US:VYM · ETF
1 874$291 tuh0.02%—
Schwab U.S. Broad Market ETF
US:SCHB · ETF
9 889$290 tuh0.02%+26
Bristol-Myers Squibb Company
US:BMY
4 611$288 tuh0.02%−159
American Water Works
US:AWK
2 200$285 tuh0.02%—
MORGAN STANLEY
US:MS
1 487$280 tuh0.02%—
Invesco S&P 500® Low Volatil…
US:SPLV · ETF
3 914$276 tuh0.02%+20
iShares Select Dividend ETF
US:DVY · ETF
1 815$276 tuh0.02%−94
ROCKWELL AUTOMATION, INC
US:ROK
633$276 tuh0.02%−7
AFLAC INC
US:AFL
2 450$274 tuh0.02%−321
SPDR Barclays Short Term Cor…
US:SPSB · ETF
9 221$273 tuh0.02%—
Vanguard Mid-Cap Index Fund…
US:VO · ETF
3 446$270 tuh0.02%−956
SPDR® Bloomberg 1-3 Month T-…
US:BIL · ETF
2 919$267 tuh0.02%+296
ConocoPhillips
US:COP
2 118$265 tuh0.02%−111
Dell Technologies Inc.
US:DELL
483$260 tuh0.02%uus
Capital One Financial Corpor…
US:COF
1 336$258 tuh0.02%−21
Palantir Technologies Inc.
US:PLTR
1 353$253 tuh0.02%uus
McKesson Corporation
US:MCK
295$252 tuh0.02%—
Vanguard FTSE Developed Mark…
US:VEA · ETF
3 560$251 tuh0.02%−1 595
Norfolk Southern Corporation
US:NSC
797$246 tuh0.02%—
Automatic Data Processing In…
US:ADP
937$242 tuh0.02%—
iShares Global Tech ETF
US:IXN · ETF
1 601$237 tuh0.02%—
Invesco S&P 500 Equal Weight…
US:RSPT · ETF
3 600$237 tuh0.02%—
iShares Large Cap Max Buffer…
US:MAXJ · ETF
7 939$234 tuh0.02%—
Xcel Energy Inc
US:XEL
3 282$231 tuh0.02%+4
Edison International
US:EIX
4 256$229 tuh0.02%−209
Williams Companies Inc
US:WMB
3 249$221 tuh0.02%—
Galaxy Digital Holdings Ltd
US:GLXY
9 700$221 tuh0.02%—
Gilead Sciences Inc
US:GILD
1 458$217 tuh0.02%uus
iShares iBoxx $ Investment G…
US:LQD · ETF
2 101$215 tuh0.02%−533
Yum! Brands Inc
US:YUM
1 573$215 tuh0.02%−219
ONEOK INC /NEW/
US:OKE
2 475$211 tuh0.02%uus
iShares Core U.S. Aggregate…
US:AGG · ETF
2 231$211 tuh0.02%−527
ProShares S&P 500 Dividend A…
US:NOBL · ETF
3 897$211 tuh0.02%—
iShares Russell 2000 Growth…
US:IWO · ETF
583$208 tuh0.02%−15
Vanguard S&P 500 Growth Inde…
US:VOOG · ETF
2 428$208 tuh0.02%uus
BP PLC ADR
US:BP · hoidmistunnistus
4 658$205 tuh0.01%uus
CITIGROUP INC
US:C
1 575$204 tuh0.01%+100
SPDR® Portfolio S&P 500 Valu…
US:SPYV · ETF
3 276$200 tuh0.01%uus
FORD MOTOR CO
US:F
10 353$125 tuh0.01%uus
Prospect Capital Corporation
US:PSEC
17 111$35.6 tuh0.00%uus
VanEck Semiconductor ETF
US:SMH · ETF
0 (oli 327)——müüdud
Vanguard S&P 500 ETF
US:VOO · ETF
0 (oli 10 742)——müüdud
The Boeing Company
US:BA
0 (oli 939)——müüdud
Dominion Energy Inc
US:D
0 (oli 3 433)——müüdud
DOUBLELINE OPPORTUNISTIC CR
CUSIP 258623107
0 (oli 12 350)——müüdud
GE Aerospace
US:GE
0 (oli 2 446)——müüdud
Lemonade Inc
US:LMND
0 (oli 3 640)——müüdud
Nike Inc
US:NKE
0 (oli 6 284)——müüdud
ONEOK INC /NEW/
US:OKE
0 (oli 2 475)——müüdud
Regal Beloit Corporation
US:RRX
0 (oli 944)——müüdud
Schwab 5-10 Year Corporate B…
US:SCHI · ETF
0 (oli 11 507)——müüdud
Schwab Fundamental U.S. Smal…
US:FNDA · ETF
0 (oli 5 504)——müüdud
Schwab International Equity…
US:SCHF · ETF
0 (oli 10 861)——müüdud
STRYKER CORP
US:SYK
0 (oli 775)——müüdud
ABRDN HEALTHCARE OPPORTUNITI
CUSIP 879105104
0 (oli 10 588)——müüdud
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