ARS Wealth Advisors Group, LLC
- SEC CIK
- 0001886707
- Latest filing
- Jul 16, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 26, 2021. Long positions only.
- Positions
- 134
- No filing for Q2 2021
- Portfolio value
- $550.9M
- No filing for Q2 2021
ARS Wealth Advisors Group, LLC did not file a 13F for Q2 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 10,000 | $116.0K | <0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 10,428 | $149.0K | <0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,442 | $200.0K | <0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 1,045 | $201.0K | <0.1% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,245 | $201.0K | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 857 | $203.0K | <0.1% | – | – | – |
| ZTSZoetis Inc. | Stock | 1,070 | $208.0K | <0.1% | – | – | History |
| DRIDarden Restaurants Inc | COM | 1,375 | $208.0K | <0.1% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 3,388 | $212.0K | <0.1% | – | – | – |
| AMTAmerican Tower Corp | REIT | 802 | $213.0K | <0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,500 | $216.0K | <0.1% | – | – | – |
| ORCLOracle Corp | Stock | 2,484 | $216.0K | <0.1% | – | – | History |
| CHDNChurchill Downs Inc | COM | 900 | $216.0K | <0.1% | – | – | History |
| GLWCorning Inc | COM | 5,950 | $217.0K | <0.1% | – | – | History |
| RGRSturm Ruger & Co Inc | Stock | 3,000 | $221.0K | <0.1% | – | – | History |
| WENWendy's Co | Stock | 10,587 | $230.0K | <0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 2,445 | $232.0K | <0.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,103 | $245.0K | <0.1% | – | – | – |
| NOWServiceNow, Inc. | Stock | 400 | $249.0K | <0.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,209 | $254.0K | <0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 5,772 | $263.0K | <0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 2,877 | $271.0K | <0.1% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,194 | $276.0K | 0.1% | – | – | – |
| HPQHP Inc | Stock | 10,428 | $285.0K | 0.1% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,313 | $285.0K | 0.1% | – | – | – |
| USBUS Bancorp DE | COM NEW | 4,807 | $286.0K | 0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,586 | $291.0K | 0.1% | – | – | History |
| GEGeneral Electric Co | Stock | 2,822 | $291.0K | 0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,149 | $302.0K | 0.1% | – | – | – |
| EOGEOG Resources Inc | Stock | 3,816 | $306.0K | 0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 2,411 | $310.0K | 0.1% | – | – | History |
| COPConocoPhillips | Stock | 4,729 | $320.0K | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 5,404 | $320.0K | 0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 33,505 | $321.0K | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,585 | $322.0K | 0.1% | – | – | History |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 46,289 | $324.0K | 0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 2,483 | $329.0K | 0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,588 | $329.0K | 0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 1,584 | $337.0K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 3,135 | $346.0K | 0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 947 | $358.0K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 6,921 | $377.0K | 0.1% | – | – | History |
| WELLWelltower Inc. | REIT | 4,658 | $384.0K | 0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 911 | $392.0K | 0.1% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,936 | $409.0K | 0.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,257 | $417.0K | 0.1% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 4,000 | $417.0K | 0.1% | – | – | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,538 | $429.0K | 0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,090 | $430.0K | 0.1% | – | – | – |
| CSXCSX Corp | Stock | 15,711 | $467.0K | 0.1% | – | – | History |
| DVADavita Inc. | COM | 4,100 | $477.0K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 618 | $479.0K | 0.1% | – | – | History |
| AFLAflac Inc | Stock | 9,396 | $490.0K | 0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,380 | $499.0K | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 4,692 | $506.0K | 0.1% | – | – | History |
| HSYHershey Co | COM | 2,989 | $506.0K | 0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 1,909 | $540.0K | 0.1% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 5,862 | $553.0K | 0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 4,964 | $586.0K | 0.1% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,068 | $597.0K | 0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 3,153 | $618.0K | 0.1% | – | – | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 37,163 | $637.0K | 0.1% | – | – | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 6,253 | $637.0K | 0.1% | – | – | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 25,377 | $637.0K | 0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 8,180 | $642.0K | 0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 2,700 | $664.0K | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 3,390 | $671.0K | 0.1% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,806 | $678.0K | 0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 3,320 | $688.0K | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,758 | $718.0K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 27,180 | $734.0K | 0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,713 | $735.0K | 0.1% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,253 | $747.0K | 0.1% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,336 | $763.0K | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 1,300 | $793.0K | 0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,352 | $842.0K | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 19,970 | $848.0K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 8,826 | $895.0K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 2,009 | $903.0K | 0.2% | – | – | History |
| SOSouthern Co | Stock | 15,239 | $944.0K | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,876 | $993.0K | 0.2% | – | – | History |
| GMGeneral Motors Co | COM | 19,547 | $1.03M | 0.2% | – | – | History |
| FSVFirstService Corp | COM | 5,835 | $1.05M | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,719 | $1.06M | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 20,537 | $1.08M | 0.2% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,250 | $1.11M | 0.2% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,700 | $1.15M | 0.2% | – | – | – |
| LUVSouthwest Airlines Co | COM | 23,053 | $1.19M | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 6,530 | $1.51M | 0.3% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,481 | $1.57M | 0.3% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 8,192 | $1.60M | 0.3% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,451 | $2.15M | 0.4% | – | – | – |
| VVisa Inc. | Stock | 9,695 | $2.16M | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 17,677 | $2.46M | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 14,726 | $2.49M | 0.5% | – | – | History |
| CRMSalesforce, Inc. | Stock | 9,432 | $2.56M | 0.5% | – | – | History |
| PFEPfizer Inc | Stock | 65,452 | $2.81M | 0.5% | – | – | History |
| MCDMcDonalds Corp | Stock | 11,730 | $2.83M | 0.5% | – | – | History |
| HONHoneywell International Inc | COM | 16,268 | $3.45M | 0.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,314 | $3.51M | 0.6% | – | – | History |