ARS Wealth Advisors Group portfolio

What changed this quarter

134 positions with a change (12 new, 45 added to, 63 trimmed, 14 sold). 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Exxon Mobil+2.5 ppof portfolioNew
  — → 2.5%
• iShares Int Rate Hedg HY ETF+60%more sharesIncreased
  2.4% → 3.6%
• Ssga Active ETF Tr+77%more sharesIncreased
  1.2% → 1.9%
• T Rowe Price Exchange-traded+4.7%more sharesIncreased
  13.9% → 13.5%
• Vanguard S&P 500 ETF−0.5 ppof portfolioSold out
  0.6% → —

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• T Rowe Price Exchange-tradedTBUX · TCAF14.9%
• State Street SPDR P S&P 1500 Comp ETFSPTM6.8%
• AppleAAPL4.6%
• iShares Int Rate Hedg HY ETFHYGH3.6%
• AlphabetGOOG · GOOGL3.4%
• BroadcomAVGO3.4%
• MicrosoftMSFT3.4%
• State Street Technology Select Sector ETFXLK3.3%
• Amazon.comAMZN3.0%
• JPMorgan ChaseJPM2.6%
• Exxon MobilXOM2.5%
• iShares Msci USA Quality FAC ETFQUAL2.5%
• iShares Msci USA Min Vol FAC ETFUSMV2.4%
• Johnson & JohnsonJNJ2.3%
• ChevronCVX2.0%
• Ssga Active ETF TrSRLN1.9%
• MerckMRK1.9%
• SPDR Gold Shares ETFGLD1.4%
• Verizon CommunicationsVZ1.4%
• Thermo Fisher ScientificTMO1.4%
• Procter & GamblePG1.4%
• NVIDIANVDA1.4%
• Duke EnergyDUK1.2%
• MastercardMA1.2%
• WalmartWMT1.1%
• Cisco SystemsCSCO1.1%
• Berkshire HathawayBRK/B1.1%
• Vanguard S/t Corp Bond ETFVCSH0.9%
• Meta PlatformsMETA0.8%
• Home DepotHD0.7%
• Honeywell InternationalHON0.7%
• Goldman Sachs GroupGS0.7%
• Altria GroupMO0.7%
• SouthernSO0.7%
• International Business MachinesIBM0.7%
• Bank of AmericaBAC0.7%
• Kinder MorganKMI0.6%
• Ssga Active ETF TrTOTL0.6%
• Lockheed MartinLMT0.6%
• PepsicoPEP0.5%
• Honeywell AerospaceHONA0.5%
• GSKGSK0.5%
• iShares Silver Trust ETFSLV0.5%
• United Parcel ServiceUPS0.4%
• iShares 1-3 Year Treasury BO ETFSHY0.4%
• Becton, DickinsonBDX0.4%
• Innovator U.s. Equity Power ETFPJUN0.4%
• Vanguard Index FundsVBR0.3%
• RTXRTX0.3%
• AIM ETF Products TrustARLU0.3%
• CaterpillarCAT0.3%
• AIM ETF Products TrustSEPU0.3%
• Innovator U.s. Equity Power ETFPMAY0.3%
• State Str Spdr S&P 500 ETF TSPY0.2%
• Innovator Etfs TrustDDFF0.2%
• General DynamicsGD0.2%
• Eli LillyLLY0.2%
• Coca-ColaKO0.2%
• AIM ETF Products TrustMARU0.2%
• BlackRockBLK0.2%
• Costco WholesaleCOST0.2%
• AbbVieABBV0.2%
• ShellSHEL0.2%
• AIM ETF Products TrustFEBU0.2%
• FirstServiceFSV0.1%
• Innovator U.s. Equity Power ETFPJUL0.1%
• Innovator U.s. Equity Power ETFPOCT0.1%
• TeslaTSLA0.1%
• McDONALD’SMCD0.1%
• AIM ETF Products TrustJANU0.1%
• Innovator Etfs TrustDDFY0.1%
• Toronto Dominion BankTD0.1%
• Walt DisneyDIS0.1%
• Innovator U.s. Equity Power ETFPAUG0.1%
• Innovator ED D15 Buff JAN ETFDDFJ0.1%
• iShares Short-term National ETFSUB0.1%
• AmgenAMGN0.1%
• Invesco QQQ Trust Series 1 ETFQQQ0.1%
• First Tr Exchange-traded ALPFYX0.1%
• iShares National Muni Bond E ETFMUB0.1%
• Innovato EQU DU DI 15 BU ETFDDFS0.1%
• Vanguard Tax-exempt Bond ETFVTEB0.1%
• Vanguard Index FundsVTI0.1%
• Union PacificUNP0.1%
• First Tr Exchng Traded Fund VIGAPR0.1%
• Vaneck ETF TrustGDX0.1%
• Valero EnergyVLO0.1%
• Schwab Short-term US Treas ETFSCHO0.1%
• Applied MaterialsAMAT0.1%
• NetflixNFLX0.1%
• Innov Eq DD 15 BUF ETF - NOVDDFN0.1%
• VisaV0.1%
• PfizerPFE0.1%
• iShares Core S&P 500 ETFIVV0.1%
• American Electric PowerAEP0.1%
• Innovator Etfs TrustDDFL0.1%
• First Trust Capital Strength ETFFTCS0.1%
• CorningGLW0.1%