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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
142
+8 vs. Q3 2021
Portfolio value
$595.5M
+$44.6M (+8.1%) vs. Q3 2021
Filed
Feb 8, 2022
SEC
Holdings of ARS Wealth Advisors Group, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
DISWalt Disney CoStock14,052$2.18M0.4%−674−4.6%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF8,344$2.32M0.4%−107−1.3%Reduced–
CRMSalesforce, Inc.Stock9,317$2.37M0.4%−115−1.2%ReducedHistory
WMTWalmart Inc.Stock17,982$2.60M0.4%+305+1.7%AddedHistory
MCDMcDonalds CorpStock11,579$3.10M0.5%−151−1.3%ReducedHistory
HONHoneywell International IncCOM15,508$3.23M0.5%−760−4.7%ReducedHistory
RTXRTX CorpStock41,935$3.61M0.6%−2,956−6.6%ReducedHistory
PFEPfizer IncStock62,535$3.69M0.6%−2,917−4.5%ReducedHistory
GOOGLAlphabet Inc.Stock1,336$3.87M0.7%+22+1.7%AddedHistory
METAMeta Platforms, Inc.Stock11,935$4.01M0.7%−158−1.3%ReducedHistory
JNJJohnson & JohnsonStock23,688$4.05M0.7%−403−1.7%ReducedHistory
MMM3M CoStock27,857$4.95M0.8%+1,017+3.8%AddedHistory
INTCIntel CorpStock98,759$5.09M0.9%+1,034+1.1%AddedHistory
BRK.BBerkshire Hathaway IncStock18,449$5.52M0.9%−1,448−7.3%ReducedHistory
PEPPepsiCo IncStock35,156$6.11M1.0%+2,378+7.3%AddedHistory
VZVerizon Communications IncStock124,552$6.47M1.1%+4,046+3.4%AddedHistory
HDHome Depot, Inc.Stock17,914$7.43M1.2%−1,032−5.4%ReducedHistory
MRKMerck & Co., Inc.Stock107,139$8.21M1.4%+6,252+6.2%AddedHistory
DUKDuke Energy CORPStock82,280$8.63M1.4%+1,420+1.8%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD111,383$9.05M1.5%+21,707+24.2%Added–
MAMastercard IncStock26,653$9.58M1.6%+1,017+4.0%AddedHistory
GOOGAlphabet Inc.Stock3,477$10.1M1.7%+78+2.3%AddedHistory
PGProcter & Gamble CoStock65,965$10.8M1.8%+546+0.8%AddedHistory
GLDSPDR Gold TrustETF65,040$11.1M1.9%−777−1.2%ReducedHistory
JPMJPMorgan Chase & CoStock72,309$11.4M1.9%+1,281+1.8%AddedHistory
XOMExxonMobil Holdings CorpCOM188,915$11.6M1.9%−164−0.1%ReducedHistory
CVSCVS Health CorpStock115,551$11.9M2.0%+726+0.6%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF122,769$13.0M2.2%+12,218+11.1%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF89,945$13.1M2.2%+5,951+7.1%Added–
KIMKimco Realty CorpCOM531,097$13.1M2.2%−18,775−3.4%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF75,065$13.4M2.3%+3,819+5.4%Added–
AMZNAmazon Com IncStock4,391$14.6M2.5%+28+0.6%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF210,281$16.3M2.7%+12,236+6.2%Added–
Invesco Exchange Traded FD T46137V621FINL PFD ETF1,082,599$20.4M3.4%+7,882+0.7%Added–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US418,146$22.6M3.8%−25,565−5.8%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF130,448$22.7M3.8%−4,629−3.4%Reduced–
MSFTMicrosoft CorpStock68,889$23.2M3.9%−999−1.4%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF478,966$29.4M4.9%+12,332+2.6%Added–
AAPLApple Inc.Stock175,494$31.2M5.2%−3,504−2.0%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF915,349$41.8M7.0%+12,025+1.3%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF518,466$41.9M7.0%−28,826−5.3%Reduced–
SPDR Series Trust78464A805ST STR PR SP1500847,510$49.5M8.3%+6,371+0.8%Added–

Sold out since Q3 2021 (3)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of ARS Wealth Advisors Group, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Vanguard Intermediate-Term Bond ETF921937819ETF2,245$201.0K<0.1%–
IBMInternational Business Machines CorpStock1,442$200.0K<0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A SHS10,000$116.0K<0.1%History