ARS Wealth Advisors Group, LLC
- SEC CIK
- 0001886707
- Latest filing
- Jul 16, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 142
- +8 vs. Q3 2021
- Portfolio value
- $595.5M
- +$44.6M (+8.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 10,000 | $73.0K | <0.1% | +10,000 | New | History |
| AXTIAxt Inc | COM | 14,100 | $124.0K | <0.1% | +14,100 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 10,487 | $165.0K | <0.1% | +59+0.6% | Added | History |
| GISGeneral Mills Inc | Stock | 3,031 | $204.0K | <0.1% | +3,031 | New | History |
| RGRSturm Ruger & Co Inc | Stock | 3,000 | $204.0K | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 1,375 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,517 | $211.0K | <0.1% | +17+0.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 3,450 | $217.0K | <0.1% | +62+1.8% | Added | – |
| CHDNChurchill Downs Inc | COM | 900 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 3,000 | $217.0K | <0.1% | +3,000 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 894 | $228.0K | <0.1% | +37+4.3% | Added | – |
| CATCaterpillar Inc | Stock | 1,105 | $228.0K | <0.1% | +60+5.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,416 | $229.0K | <0.1% | −29−1.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 802 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 46,289 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 6,550 | $244.0K | <0.1% | +600+10.1% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,194 | $246.0K | <0.1% | 00.0% | Unchanged | – |
| BPOPPopular, Inc. | COM NEW | 3,000 | $246.0K | <0.1% | +3,000 | New | History |
| WENWendy's Co | Stock | 10,587 | $253.0K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,396 | $255.0K | <0.1% | +1,396 | New | History |
| NOWServiceNow, Inc. | Stock | 400 | $260.0K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,070 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,863 | $262.0K | <0.1% | −725−28.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,104 | $267.0K | <0.1% | +1+0.1% | Added | – |
| EMREmerson Electric Co | Stock | 2,877 | $267.0K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,084 | $269.0K | <0.1% | +600+24.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 4,807 | $270.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,218 | $271.0K | <0.1% | +1,218 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,385 | $272.0K | <0.1% | +176+8.0% | Added | – |
| LPXLouisiana-Pacific Corp | COM | 3,500 | $274.0K | <0.1% | +3,500 | New | History |
| BMYBristol Myers Squibb Co | Stock | 4,405 | $275.0K | <0.1% | −999−18.5% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 33,430 | $275.0K | <0.1% | −75−0.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 5,862 | $278.0K | <0.1% | +90+1.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,313 | $283.0K | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 2,511 | $294.0K | <0.1% | −624−19.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,107 | $294.0K | <0.1% | +285+10.1% | Added | History |
| LOWLowes Companies Inc | Stock | 1,140 | $295.0K | <0.1% | −445−28.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,464 | $308.0K | 0.1% | −122−3.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 3,578 | $318.0K | 0.1% | −238−6.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,170 | $322.0K | 0.1% | −1,766−29.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,149 | $325.0K | 0.1% | 00.0% | Unchanged | – |
| MDCSekisui House U.S., Inc. | COM | 5,951 | $332.0K | 0.1% | +5,951 | New | History |
| AMGNAmgen Inc | Stock | 1,505 | $339.0K | 0.1% | −79−5.0% | Reduced | History |
| COPConocoPhillips | Stock | 4,729 | $341.0K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,483 | $355.0K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 953 | $365.0K | 0.1% | +6+0.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 766 | $365.0K | 0.1% | −145−15.9% | Reduced | – |
| HPQHP Inc | Stock | 10,479 | $395.0K | 0.1% | +51+0.5% | Added | History |
| WELLWelltower Inc. | REIT | 4,658 | $400.0K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,581 | $406.0K | 0.1% | +170+7.1% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 4,000 | $411.0K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 6,924 | $439.0K | 0.1% | +30.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,689 | $444.0K | 0.1% | +432+5.2% | Added | – |
| DVADavita Inc. | COM | 4,112 | $468.0K | 0.1% | +12+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,090 | $476.0K | 0.1% | 00.0% | Unchanged | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,538 | $479.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,875 | $488.0K | 0.1% | −505−7.9% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,612 | $493.0K | 0.1% | −146−5.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 2,308 | $498.0K | 0.1% | −1,082−31.9% | Reduced | – |
| HSYHershey Co | COM | 2,700 | $522.0K | 0.1% | −289−9.7% | Reduced | History |
| BIIBBiogen Inc. | COM | 2,258 | $542.0K | 0.1% | +349+18.3% | Added | History |
| AFLAflac Inc | Stock | 9,396 | $549.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 5,837 | $589.0K | 0.1% | −25−0.4% | Reduced | – |
| CSXCSX Corp | Stock | 15,712 | $591.0K | 0.1% | +10.0% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 6,253 | $629.0K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 25,377 | $638.0K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 4,717 | $639.0K | 0.1% | +25+0.5% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 37,163 | $666.0K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 2,700 | $679.0K | 0.1% | 00.0% | Unchanged | History |
| UCTTUltra Clean Holdings, Inc. | COM | 12,000 | $688.0K | 0.1% | +12,000 | New | History |
| TAT&T Inc. | Stock | 28,204 | $694.0K | 0.1% | +1,024+3.8% | Added | History |
| RLIRli Corp | COM | 6,218 | $697.0K | 0.1% | +6,218 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,595 | $705.0K | 0.1% | +527+8.7% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,800 | $711.0K | 0.1% | −6−0.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 5,076 | $714.0K | 0.1% | +112+2.3% | Added | History |
| NEENextera Energy Inc | Stock | 8,084 | $755.0K | 0.1% | −96−1.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,153 | $794.0K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,332 | $802.0K | 0.1% | +32+2.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,716 | $815.0K | 0.1% | +3+0.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,231 | $821.0K | 0.1% | −105−7.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 781 | $825.0K | 0.1% | +163+26.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,434 | $865.0K | 0.1% | −442−15.4% | Reduced | History |
| BACBank of America Corp | Stock | 19,532 | $869.0K | 0.1% | −438−2.2% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,095 | $926.0K | 0.2% | +842+19.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,365 | $941.0K | 0.2% | +13+0.6% | Added | – |
| SOSouthern Co | Stock | 14,272 | $979.0K | 0.2% | −967−6.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,250 | $1.11M | 0.2% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 26,126 | $1.12M | 0.2% | +3,073+13.3% | Added | History |
| NVDANVIDIA Corp | Stock | 3,859 | $1.14M | 0.2% | +539+16.2% | Added | History |
| CVXChevron Corp | Stock | 9,707 | $1.14M | 0.2% | +881+10.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,015 | $1.14M | 0.2% | +6+0.3% | Added | History |
| FSVFirstService Corp | COM | 5,835 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,700 | $1.15M | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 19,971 | $1.18M | 0.2% | −566−2.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,434 | $1.22M | 0.2% | −285−10.5% | Reduced | History |
| GMGeneral Motors Co | COM | 26,909 | $1.58M | 0.3% | +7,362+37.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,194 | $1.64M | 0.3% | +20.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,981 | $1.74M | 0.3% | +1,500+11.1% | Added | – |
| LLYEli Lilly & Co | Stock | 6,631 | $1.83M | 0.3% | +101+1.5% | Added | History |
| VVisa Inc. | Stock | 9,011 | $1.95M | 0.3% | −684−7.1% | Reduced | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,245 | $201.0K | <0.1% | – |
| IBMInternational Business Machines Corp | Stock | 1,442 | $200.0K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 10,000 | $116.0K | <0.1% | History |