ARS Wealth Advisors Group, LLC
- SEC CIK
- 0001886707
- Latest filing
- Jul 16, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 127
- −15 vs. Q4 2021
- Portfolio value
- $573.6M
- −$21.9M (−3.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NMFCNew Mountain Finance Corp | COM | 11,390 | $158.0K | <0.1% | +11,390 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 10,487 | $175.0K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,148 | $202.0K | <0.1% | −268−11.1% | Reduced | History |
| SLViShares Silver Trust | ETF | 8,925 | $204.0K | <0.1% | +8,925 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 857 | $204.0K | <0.1% | −37−4.1% | Reduced | – |
| GISGeneral Mills Inc | Stock | 3,031 | $205.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,390 | $205.0K | <0.1% | +1,390 | New | – |
| SBUXStarbucks Corp | Stock | 2,262 | $206.0K | <0.1% | −249−9.9% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 3,463 | $210.0K | <0.1% | +13+0.4% | Added | – |
| QCOMQualcomm Inc | Stock | 1,397 | $213.0K | <0.1% | +1+0.1% | Added | History |
| GLWCorning Inc | COM | 6,050 | $223.0K | <0.1% | −500−7.6% | Reduced | History |
| WENWendy's Co | Stock | 10,586 | $233.0K | <0.1% | −10.0% | Reduced | History |
| ORCLOracle Corp | Stock | 2,925 | $242.0K | <0.1% | −159−5.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,100 | $245.0K | <0.1% | −5−0.5% | Reduced | History |
| SYKStryker Corp | Stock | 937 | $251.0K | <0.1% | +937 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,385 | $255.0K | <0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 4,807 | $255.0K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,306 | $264.0K | <0.1% | +166+14.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,090 | $273.0K | <0.1% | +1,090 | New | – |
| EMREmerson Electric Co | Stock | 2,831 | $278.0K | <0.1% | −46−1.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,063 | $283.0K | <0.1% | +200+10.7% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 860 | $284.0K | <0.1% | −93−9.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 5,722 | $299.0K | 0.1% | −140−2.4% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,972 | $301.0K | 0.1% | −198−4.7% | Reduced | – |
| GEGeneral Electric Co | Stock | 3,292 | $301.0K | 0.1% | +185+6.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,627 | $304.0K | 0.1% | +15+0.6% | Added | History |
| AMATApplied Materials Inc | Stock | 2,311 | $305.0K | 0.1% | −270−10.5% | Reduced | History |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 46,289 | $308.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,174 | $315.0K | 0.1% | +25+2.2% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 4,366 | $319.0K | 0.1% | −39−0.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,606 | $321.0K | 0.1% | +123+5.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,060 | $325.0K | 0.1% | +2,060 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,263 | $326.0K | 0.1% | −201−5.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 744 | $338.0K | 0.1% | −22−2.9% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,413 | $342.0K | 0.1% | −92−6.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,688 | $346.0K | 0.1% | +470+38.6% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 32,555 | $364.0K | 0.1% | −875−2.6% | Reduced | History |
| HPQHP Inc | Stock | 10,479 | $380.0K | 0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,311 | $383.0K | 0.1% | −227−8.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,128 | $397.0K | 0.1% | +204+2.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,489 | $408.0K | 0.1% | −200−2.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,100 | $412.0K | 0.1% | −232−17.4% | Reduced | History |
| WELLWelltower Inc. | REIT | 4,658 | $448.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,843 | $456.0K | 0.1% | −32−0.5% | Reduced | – |
| EOGEOG Resources Inc | Stock | 3,866 | $461.0K | 0.1% | +288+8.0% | Added | History |
| DVADavita Inc. | COM | 4,100 | $464.0K | 0.1% | −12−0.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 2,308 | $471.0K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,764 | $481.0K | 0.1% | −2,095−54.3% | Reduced | History |
| COPConocoPhillips | Stock | 5,079 | $508.0K | 0.1% | +350+7.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,376 | $541.0K | 0.1% | +1,272+115.2% | Added | – |
| BIIBBiogen Inc. | COM | 2,589 | $545.0K | 0.1% | +331+14.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 961 | $553.0K | 0.1% | −1,054−52.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,771 | $565.0K | 0.1% | −305−6.0% | Reduced | History |
| HSYHershey Co | COM | 2,700 | $585.0K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 15,923 | $596.0K | 0.1% | +211+1.3% | Added | History |
| AFLAflac Inc | Stock | 9,396 | $605.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 26,129 | $617.0K | 0.1% | −2,075−7.4% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 5,855 | $626.0K | 0.1% | +18+0.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,391 | $645.0K | 0.1% | −204−3.1% | Reduced | – |
| NEENextera Energy Inc | Stock | 8,043 | $681.0K | 0.1% | −41−0.5% | Reduced | History |
| RLIRli Corp | COM | 6,218 | $688.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 652 | $703.0K | 0.1% | −129−16.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,955 | $709.0K | 0.1% | −410−17.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,393 | $712.0K | 0.1% | −324−6.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,700 | $718.0K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,221 | $721.0K | 0.1% | −10−0.8% | Reduced | History |
| BACBank of America Corp | Stock | 19,542 | $806.0K | 0.1% | +10+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,153 | $861.0K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,710 | $961.0K | 0.2% | +615+12.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,167 | $979.0K | 0.2% | +451+26.3% | Added | History |
| SOSouthern Co | Stock | 13,804 | $1.00M | 0.2% | −468−3.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,250 | $1.04M | 0.2% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 23,288 | $1.07M | 0.2% | −2,838−10.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,529 | $1.12M | 0.2% | +95+3.9% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,700 | $1.12M | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 2,335 | $1.19M | 0.2% | −99−4.1% | Reduced | History |
| KOCoca Cola Co | Stock | 19,271 | $1.20M | 0.2% | −700−3.5% | Reduced | History |
| CVXChevron Corp | Stock | 8,907 | $1.45M | 0.3% | −800−8.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,481 | $1.48M | 0.3% | −1,500−10.0% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 8,194 | $1.51M | 0.3% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 35,423 | $1.55M | 0.3% | +8,514+31.6% | Added | History |
| VVisa Inc. | Stock | 8,457 | $1.88M | 0.3% | −554−6.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,567 | $1.88M | 0.3% | −64−1.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 8,904 | $1.89M | 0.3% | −413−4.4% | Reduced | History |
| DISWalt Disney Co | Stock | 13,940 | $1.91M | 0.3% | −112−0.8% | Reduced | History |
| FSVFirstService Corp | COM | 13,835 | $2.00M | 0.3% | +8,000+137.1% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,931 | $2.08M | 0.4% | −413−4.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,953 | $2.47M | 0.4% | +4,863+446.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 11,664 | $2.59M | 0.5% | −271−2.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,587 | $2.62M | 0.5% | −992−8.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 17,804 | $2.65M | 0.5% | −178−1.0% | Reduced | History |
| HONHoneywell International Inc | COM | 15,833 | $3.08M | 0.5% | +325+2.1% | Added | History |
| PFEPfizer Inc | Stock | 61,658 | $3.19M | 0.6% | −877−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,224 | $3.40M | 0.6% | −112−8.4% | Reduced | History |
| RTXRTX Corp | Stock | 42,290 | $4.19M | 0.7% | +355+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 23,655 | $4.19M | 0.7% | −33−0.1% | Reduced | History |
| MMM3M Co | Stock | 28,430 | $4.23M | 0.7% | +573+2.1% | Added | History |
| INTCIntel Corp | Stock | 104,296 | $5.17M | 0.9% | +5,537+5.6% | Added | History |
| HDHome Depot, Inc. | Stock | 17,626 | $5.28M | 0.9% | −288−1.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,223 | $5.72M | 1.0% | −2,226−12.1% | Reduced | History |
Sold out since Q4 2021 (21)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,800 | $711.0K | 0.1% | – |
| UCTTUltra Clean Holdings, Inc. | COM | 12,000 | $688.0K | 0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 37,163 | $666.0K | 0.1% | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 25,377 | $638.0K | 0.1% | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 6,253 | $629.0K | 0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 4,000 | $411.0K | 0.1% | – |
| MDCSekisui House U.S., Inc. | COM | 5,951 | $332.0K | 0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,313 | $283.0K | <0.1% | – |
| LPXLouisiana-Pacific Corp | COM | 3,500 | $274.0K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,070 | $261.0K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 400 | $260.0K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,194 | $246.0K | <0.1% | – |
| BPOPPopular, Inc. | COM NEW | 3,000 | $246.0K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 802 | $235.0K | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 900 | $217.0K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 3,000 | $217.0K | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,517 | $211.0K | <0.1% | – |
| DRIDarden Restaurants Inc | COM | 1,375 | $207.0K | <0.1% | History |
| RGRSturm Ruger & Co Inc | Stock | 3,000 | $204.0K | <0.1% | History |
| AXTIAxt Inc | COM | 14,100 | $124.0K | <0.1% | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 10,000 | $73.0K | <0.1% | History |