ARS Wealth Advisors Group, LLC
données du 31/12/2025
Capitalisation
$ 1.109 B
9.51 %
Performance
$ 291.515 M
39.86 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | T ROWE PRICE ETF INC | 11.91% | 132.151 M $ | 2650978 | 2025/09/30 | 13.040 K $ | 0.02 % | |
| 2025/12/31 | SPDR SERIES TRUST | 7.58% | 84.137 M $ | 1019838 | 2021/09/30 | 1.880 M $ | 2.29 % | |
| 2025/12/31 | BROADCOM INC | 4.55% | 50.489 M $ | 145880 | 2022/09/30 | 2.515 M $ | 4.91 % | |
| 2025/12/31 | APPLE INC | 4.30% | 47.732 M $ | 175574 | 2025/06/30 | 3.036 M $ | 6.77 % | |
| 2025/12/31 | ALPHABET INC | 3.61% | 40.006 M $ | 127489 | 2021/09/30 | 9.281 M $ | 28.84 % | |
| 2025/12/31 | MICROSOFT CORP | 3.60% | 39.933 M $ | 82572 | 2021/09/30 | -2.813 M $ | -6.63 % | |
| 2025/12/31 | AMAZON COM INC | 3.34% | 37.061 M $ | 160562 | 2025/06/30 | 1.760 M $ | 5.12 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. | 3.21% | 35.663 M $ | 110680 | 2021/09/30 | 754.939 K $ | 2.15 % | |
| 2025/12/31 | ISHARES TR | 3.20% | 35.545 M $ | 377494 | 2021/09/30 | -385.643 K $ | -1.03 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 3.09% | 34.308 M $ | 238300 | 2021/09/30 | -16.325 M $ | -48.92 % | |
| 2025/12/31 | ISHARES TR | 2.88% | 31.903 M $ | 160623 | 2021/09/30 | 677.051 K $ | 2.12 % | |
| 2025/12/31 | EXXON MOBIL CORP | 2.38% | 26.441 M $ | 219721 | 2021/09/30 | 1.613 M $ | 6.73 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 2.34% | 25.919 M $ | 125241 | 2021/09/30 | 2.683 M $ | 11.61 % | |
| 2025/12/31 | SPDR GOLD TR | 2.12% | 23.493 M $ | 59278 | 2021/09/30 | 2.455 M $ | 11.49 % | |
| 2025/12/31 | CHEVRON CORP NEW | 1.81% | 20.093 M $ | 131832 | 2021/09/30 | -370.344 K $ | -1.85 % | |
| 2025/12/31 | MERCK & CO INC | 1.66% | 18.459 M $ | 175370 | 2021/09/30 | 3.657 M $ | 25.41 % | |
| 2025/12/31 | PROCTER AND GAMBLE CO | 1.61% | 17.872 M $ | 124708 | 2021/09/30 | -1.279 M $ | -6.73 % | |
| 2025/12/31 | WALMART INC | 1.56% | 17.333 M $ | 155578 | 2021/09/30 | 1.332 M $ | 8.10 % | |
| 2025/12/31 | MASTERCARD INCORPORATED | 1.55% | 17.183 M $ | 30099 | 2021/09/30 | 62.175 K $ | 0.37 % | |
| 2025/12/31 | DUKE ENERGY CORP NEW | 1.54% | 17.139 M $ | 146222 | 2021/09/30 | -936.841 K $ | -5.28 % | |
| 2025/12/31 | VERIZON COMMUNICATIONS INC | 1.54% | 17.038 M $ | 418322 | 2021/09/30 | -1.351 M $ | -7.33 % | |
| 2025/12/31 | HONEYWELL INTL INC | 1.53% | 16.978 M $ | 87026 | 2021/09/30 | -1.282 M $ | -7.32 % | |
| 2025/12/31 | THERMO FISHER SCIENTIFIC INC | 1.41% | 15.674 M $ | 27050 | 2021/09/30 | 2.414 M $ | 19.47 % | |
| 2025/12/31 | T ROWE PRICE ETF INC | 1.32% | 14.651 M $ | 383326 | 2024/12/31 | 182.918 K $ | 1.38 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 1.30% | 14.387 M $ | 28622 | 2025/06/30 | -2.370 K $ | -0.02 % | |
| 2025/12/31 | NVIDIA CORPORATION | 1.15% | 12.772 M $ | 68483 | 2021/09/30 | -5.244 K $ | -0.04 % | |
| 2025/12/31 | INTERNATIONAL BUSINESS MACHS | 1.07% | 11.925 M $ | 40258 | 2022/06/30 | 576.443 K $ | 4.98 % | |
| 2025/12/31 | CISCO SYS INC | 1.05% | 11.625 M $ | 150914 | 2021/09/30 | 1.292 M $ | 12.58 % | |
| 2025/12/31 | ISHARES SILVER TR | 1.04% | 11.571 M $ | 179613 | 2022/03/31 | 4.956 M $ | 52.04 % | |
| 2025/12/31 | HOME DEPOT INC | 1.01% | 11.172 M $ | 32468 | 2021/09/30 | -1.968 M $ | -15.08 % | |
| 2025/12/31 | GOLDMAN SACHS GROUP INC | 0.94% | 10.384 M $ | 11813 | 2021/09/30 | 998.494 K $ | 10.38 % | |
| 2025/12/31 | SOUTHERN CO | 0.81% | 8.997 M $ | 103181 | 2021/09/30 | -766.227 K $ | -7.99 % | |
| 2025/12/31 | META PLATFORMS INC | 0.79% | 8.767 M $ | 13281 | 2021/09/30 | -812.212 K $ | -10.12 % | |
| 2025/12/31 | BANK AMERICA CORP | 0.79% | 8.732 M $ | 158771 | 2025/06/30 | 546.687 K $ | 6.61 % | |
| 2025/12/31 | KINDER MORGAN INC DEL | 0.72% | 8.002 M $ | 291104 | 2022/06/30 | -235.992 K $ | -2.90 % | |
| 2025/12/31 | ALTRIA GROUP INC | 0.72% | 7.933 M $ | 137588 | 2021/09/30 | -1.134 M $ | -12.72 % | |
| 2025/12/31 | PEPSICO INC | 0.70% | 7.769 M $ | 54130 | 2021/09/30 | 188.536 K $ | 2.19 % | |
| 2025/12/31 | LOCKHEED MARTIN CORP | 0.68% | 7.539 M $ | 15587 | 2021/09/30 | -239.565 K $ | -3.11 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.64% | 7.096 M $ | 11315 | 2021/09/30 | 163.806 K $ | 2.41 % | |
| 2025/12/31 | ALPHABET INC | 0.57% | 6.366 M $ | 20339 | 2021/09/30 | 1.393 M $ | 28.75 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.54% | 5.979 M $ | 28231 | 2021/09/30 | 139.092 K $ | 1.48 % | |
| 2025/12/31 | UNITED PARCEL SERVICE INC | 0.43% | 4.820 M $ | 48595 | 2022/06/30 | 718.292 K $ | 18.75 % | |
| 2025/12/31 | INNOVATOR ETFS TRUST | 0.43% | 4.725 M $ | 112827 | 2023/06/30 | 83.016 K $ | 1.77 % | |
| 2025/12/31 | RTX CORPORATION | 0.42% | 4.633 M $ | 25263 | 2025/06/30 | 431.736 K $ | 9.60 % | |
| 2025/12/31 | BECTON DICKINSON & CO | 0.40% | 4.449 M $ | 22924 | 2025/06/30 | 153.973 K $ | 3.69 % | |
| 2025/12/31 | AIM ETF PRODUCTS TRUST | 0.36% | 3.990 M $ | 131641 | 2025/03/31 | 71.088 K $ | 1.78 % | |
| 2025/12/31 | INNOVATOR ETFS TRUST | 0.33% | 3.614 M $ | 91276 | 2023/06/30 | 64.117 K $ | 1.77 % | |
| 2025/12/31 | AIM ETF PRODUCTS TRUST | 0.32% | 3.563 M $ | 123106 | 2024/09/30 | 55.397 K $ | 1.58 % | |
| 2025/12/31 | SSGA ACTIVE ETF TR | 0.29% | 3.191 M $ | 77316 | 2021/09/30 | -24.070 K $ | -0.75 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 0.26% | 2.912 M $ | 4271 | 2021/09/30 | 103.789 K $ | 2.36 % | |
| 2025/12/31 | CATERPILLAR INC | 0.26% | 2.888 M $ | 5041 | 2021/09/30 | 502.078 K $ | 20.07 % | |
| 2025/12/31 | GENERAL DYNAMICS CORP | 0.26% | 2.838 M $ | 8429 | 2022/06/30 | -37.606 K $ | -1.27 % | |
| 2025/12/31 | FIRSTSERVICE CORP NEW | 0.22% | 2.488 M $ | 16000 | 2025/06/30 | -559.360 K $ | -18.35 % | |
| 2025/12/31 | COSTCO WHSL CORP NEW | 0.22% | 2.463 M $ | 2856 | 2021/09/30 | -190.436 K $ | -6.84 % | |
| 2025/12/31 | AIM ETF PRODUCTS TRUST | 0.22% | 2.407 M $ | 86685 | 2025/03/31 | 36.838 K $ | 1.54 % | |
| 2025/12/31 | ELI LILLY & CO | 0.21% | 2.308 M $ | 2148 | 2021/09/30 | 698.360 K $ | 40.83 % | |
| 2025/12/31 | MCDONALDS CORP | 0.19% | 2.122 M $ | 6943 | 2021/09/30 | 12.201 K $ | 0.58 % | |
| 2025/12/31 | AIM ETF PRODUCTS TRUST | 0.18% | 1.947 M $ | 70303 | 2025/03/31 | 29.527 K $ | 1.54 % | |
| 2025/12/31 | SHELL PLC | 0.17% | 1.938 M $ | 26376 | 2022/06/30 | 52.616 K $ | 2.73 % | |
| 2025/12/31 | COCA COLA CO | 0.16% | 1.806 M $ | 25830 | 2021/09/30 | 95.099 K $ | 5.41 % | |
| 2025/12/31 | ABBVIE INC | 0.16% | 1.769 M $ | 7740 | 2021/09/30 | -23.523 K $ | -1.31 % | |
| 2025/12/31 | INNOVATOR ETFS TRUST | 0.16% | 1.743 M $ | 37539 | 2023/06/30 | 31.157 K $ | 1.82 % | |
| 2025/12/31 | INNOVATOR ETFS TRUST | 0.16% | 1.730 M $ | 39392 | 2023/09/30 | 32.520 K $ | 1.90 % | |
| 2025/12/31 | AIM ETF PRODUCTS TRUST | 0.14% | 1.605 M $ | 57034 | 2025/03/31 | 29.087 K $ | 1.85 % | |
| 2025/12/31 | NETFLIX INC | 0.13% | 1.492 M $ | 15908 | 2021/09/30 | -1.909 M $ | -92.18 % | |
| 2025/12/31 | INNOVATOR ETFS TRUST | 0.13% | 1.435 M $ | 33170 | 2024/09/30 | 26.250 K $ | 1.84 % | |
| 2025/12/31 | TESLA INC | 0.13% | 1.414 M $ | 3145 | 2021/09/30 | 15.660 K $ | 1.12 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.12% | 1.377 M $ | 4107 | 2021/09/30 | 28.245 K $ | 2.18 % | |
| 2025/12/31 | FIRST TR EXCHANGE-TRADED ALP | 0.12% | 1.309 M $ | 11568 | 2022/06/30 | 51.846 K $ | 3.82 % | |
| 2025/12/31 | TORONTO DOMINION BK ONT | 0.11% | 1.236 M $ | 13120 | 2023/06/30 | 186.960 K $ | 17.82 % | |
| 2025/12/31 | AMGEN INC | 0.11% | 1.167 M $ | 3566 | 2025/06/30 | 162.874 K $ | 15.99 % | |
| 2025/12/31 | FIRST TR EXCHNG TRADED FD VI | 0.10% | 1.154 M $ | 28847 | 2023/06/30 | 23.081 K $ | 1.89 % | |
| 2025/12/31 | INVESCO QQQ TR | 0.10% | 1.109 M $ | 1804 | 2025/06/30 | 26.211 K $ | 2.35 % | |
| 2025/12/31 | PROFESIONALLY MANAGED PORTFO | 0.10% | 1.066 M $ | 16269 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES TR | 0.10% | 1.059 M $ | 9924 | 2021/09/30 | -703.000 $ | -0.07 % | |
| 2025/12/31 | INNOVATOR ETFS TRUST | 0.09% | 1.013 M $ | 52844 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | FIRST TR EXCHANGE-TRADED FD | 0.09% | 1.009 M $ | 10904 | 2025/06/30 | -13.682 K $ | -1.21 % | |
| 2025/12/31 | ISHARES TR | 0.09% | 996.444 K $ | 9303 | 2021/09/30 | 3.075 K $ | 0.58 % | |
| 2025/12/31 | VANGUARD MUN BD FDS | 0.09% | 991.266 K $ | 19711 | 2021/09/30 | 2.694 K $ | 0.44 % | |
| 2025/12/31 | AMERICAN ELEC PWR CO INC | 0.09% | 986.894 K $ | 8559 | 2025/06/30 | 23.948 K $ | 2.49 % | |
| 2025/12/31 | NEXTERA ENERGY INC | 0.09% | 958.587 K $ | 11941 | 2021/09/30 | 52.618 K $ | 6.35 % | |
| 2025/12/31 | SOLSTICE ADVANCED MATLS INC | 0.09% | 953.140 K $ | 19620 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | WELLTOWER INC | 0.08% | 925.823 K $ | 4988 | 2021/09/30 | 37.260 K $ | 4.19 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.08% | 921.259 K $ | 37803 | 2025/03/31 | -1.134 K $ | -0.12 % | |
| 2025/12/31 | ISHARES TR | 0.08% | 911.404 K $ | 1331 | 2021/09/30 | 20.224 K $ | 2.31 % | |
| 2025/12/31 | DISNEY WALT CO | 0.08% | 908.417 K $ | 7985 | 2021/09/30 | -6.177 K $ | -0.64 % | |
| 2025/12/31 | SALESFORCE INC | 0.08% | 899.154 K $ | 3394 | 2021/09/30 | 99.814 K $ | 11.78 % | |
| 2025/12/31 | ABBOTT LABS | 0.08% | 895.325 K $ | 7146 | 2025/06/30 | -61.181 K $ | -6.46 % | |
| 2025/12/31 | VISA INC | 0.07% | 829.289 K $ | 2365 | 2021/09/30 | 22.461 K $ | 2.72 % | |
| 2025/12/31 | PNC FINL SVCS GROUP INC | 0.07% | 792.207 K $ | 3795 | 2021/09/30 | 31.631 K $ | 3.89 % | |
| 2025/12/31 | UNION PAC CORP | 0.07% | 785.794 K $ | 3397 | 2021/09/30 | -20.780 K $ | -2.14 % | |
| 2025/12/31 | LOWES COS INC | 0.07% | 769.204 K $ | 3190 | 2021/09/30 | -33.074 K $ | -4.05 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 0.07% | 754.800 K $ | 1 | 2025/09/30 | 600.000 $ | 0.08 % | |
| 2025/12/31 | GE AEROSPACE | 0.07% | 743.332 K $ | 2413 | 2021/09/30 | 17.626 K $ | 2.40 % | |
| 2025/12/31 | PFIZER INC | 0.06% | 716.055 K $ | 28757 | 2021/09/30 | -15.420 K $ | -2.28 % | |
| 2025/12/31 | INNOVATOR ETFS TRUST | 0.06% | 682.027 K $ | 35615 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | VANGUARD SPECIALIZED FUNDS | 0.06% | 642.854 K $ | 2925 | 2022/12/31 | 11.630 K $ | 1.85 % | |
| 2025/12/31 | FIRST TR EXCHANGE-TRADED ALP | 0.06% | 642.006 K $ | 7040 | 2022/06/30 | -3.400 K $ | -0.46 % | |
| 2025/12/31 | FIRST TR EXCHANGE-TRADED ALP | 0.06% | 639.143 K $ | 11485 | 2022/06/30 | 5.016 K $ | 0.71 % | |
| 2025/12/31 | CVS HEALTH CORP | 0.06% | 638.642 K $ | 8047 | 2021/09/30 | 30.124 K $ | 5.27 % |