ARS Wealth Advisors Group, LLC
- SEC CIK
- 0001886707
- Latest filing
- Jul 16, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 155
- +28 vs. Q1 2022
- Portfolio value
- $728.4M
- +$154.8M (+27.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 826,862 | $38.4M | 5.3% | −22,126−2.6% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 893,830 | $37.2M | 5.1% | +5,425+0.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 504,025 | $35.4M | 4.9% | −4,146−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 211,010 | $28.8M | 4.0% | +43,124+25.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 455,937 | $22.8M | 3.1% | −17,930−3.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 412,155 | $19.8M | 2.7% | +1,903+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 247,920 | $18.9M | 2.6% | +7,892+3.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 67,517 | $17.3M | 2.4% | −721−1.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 1,048,276 | $16.3M | 2.2% | −10,384−1.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 126,204 | $16.0M | 2.2% | −2,265−1.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 179,143 | $15.3M | 2.1% | −3,483−1.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 105,842 | $15.2M | 2.1% | +44,752+73.3% | Added | History |
| PEPPepsiCo Inc | Stock | 85,533 | $14.3M | 2.0% | +49,329+136.3% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 207,564 | $12.7M | 1.7% | −4,027−1.9% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 124,745 | $12.7M | 1.7% | +3,020+2.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 74,746 | $12.6M | 1.7% | +8,299+12.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 26,852 | $11.5M | 1.6% | +24,323+961.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 74,353 | $11.1M | 1.5% | −1,829−2.4% | Reduced | – |
| CVXChevron Corp | Stock | 76,866 | $11.1M | 1.5% | +67,959+763.0% | Added | History |
| CVSCVS Health Corp | Stock | 114,878 | $10.6M | 1.5% | +729+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 86,733 | $10.5M | 1.4% | +68,929+387.2% | Added | History |
| PFEPfizer Inc | Stock | 198,699 | $10.4M | 1.4% | +137,041+222.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 92,809 | $10.4M | 1.4% | +1,144+1.2% | Added | – |
| JNJJohnson & Johnson | Stock | 57,805 | $10.3M | 1.4% | +34,150+144.4% | Added | History |
| KIMKimco Realty Corp | COM | 514,869 | $10.2M | 1.4% | −13,920−2.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 108,430 | $9.89M | 1.4% | +1,214+1.1% | Added | History |
| HONHoneywell International Inc | COM | 52,811 | $9.18M | 1.3% | +36,978+233.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 84,495 | $8.97M | 1.2% | −1,525−1.8% | ReducedConverted for a 20-for-1 split | History |
| DUKDuke Energy CORP | Stock | 83,272 | $8.93M | 1.2% | −68−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 206,407 | $8.80M | 1.2% | +199,279+2,795.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 113,122 | $8.71M | 1.2% | +108,756+2,491.0% | Added | History |
| MAMastercard Inc | Stock | 26,343 | $8.31M | 1.1% | +266+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 72,822 | $8.20M | 1.1% | +394+0.5% | Added | History |
| MOAltria Group, Inc. | Stock | 193,372 | $8.08M | 1.1% | +187,650+3,279.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,464 | $7.58M | 1.0% | +10.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 33,961 | $7.51M | 1.0% | +33,961 | New | History |
| BLKBlackRock, Inc. | COM | 12,120 | $7.38M | 1.0% | +12,120 | New | History |
| GSKGSK plc | SPONSORED ADR | 162,670 | $7.08M | 1.0% | +162,670 | New | History |
| KMIKinder Morgan, Inc. | Stock | 419,809 | $7.04M | 1.0% | +419,809 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 81,494 | $6.66M | 0.9% | +81,494 | New | History |
| GMGeneral Motors Co | COM | 208,293 | $6.62M | 0.9% | +172,870+488.0% | Added | History |
| SOSouthern Co | Stock | 91,225 | $6.50M | 0.9% | +77,421+560.9% | Added | History |
| VZVerizon Communications Inc | Stock | 127,535 | $6.47M | 0.9% | +802+0.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 20,350 | $6.04M | 0.8% | +19,490+2,266.3% | Added | History |
| HDHome Depot, Inc. | Stock | 20,274 | $5.56M | 0.8% | +2,648+15.0% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 131,977 | $5.40M | 0.7% | +131,977 | New | – |
| CCitigroup Inc | Stock | 113,507 | $5.22M | 0.7% | +113,507 | New | History |
| IBMInternational Business Machines Corp | Stock | 36,840 | $5.20M | 0.7% | +36,840 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,992 | $5.18M | 0.7% | +2,769+17.1% | Added | History |
| AMGNAmgen Inc | Stock | 21,274 | $5.18M | 0.7% | +19,861+1,405.6% | Added | History |
| BACBank of America Corp | Stock | 160,004 | $4.98M | 0.7% | +140,462+718.8% | Added | History |
| LOWLowes Companies Inc | Stock | 28,362 | $4.95M | 0.7% | +27,056+2,071.7% | Added | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 61,019 | $4.68M | 0.6% | +61,019 | New | – |
| SHELShell plc | ADR | 88,962 | $4.65M | 0.6% | +88,962 | New | History |
| CATCaterpillar Inc | Stock | 25,929 | $4.63M | 0.6% | +24,829+2,257.2% | Added | History |
| TSNTyson Foods, Inc. | Stock | 50,051 | $4.31M | 0.6% | +50,051 | New | History |
| UPSUnited Parcel Service Inc | Stock | 22,774 | $4.16M | 0.6% | +22,774 | New | History |
| RTXRTX Corp | Stock | 40,946 | $3.94M | 0.5% | −1,344−3.2% | Reduced | History |
| INTCIntel Corp | Stock | 104,784 | $3.92M | 0.5% | +488+0.5% | Added | History |
| QCOMQualcomm Inc | Stock | 28,615 | $3.65M | 0.5% | +27,218+1,948.3% | Added | History |
| MMM3M Co | Stock | 28,051 | $3.63M | 0.5% | −379−1.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 57,733 | $3.57M | 0.5% | +57,733 | New | History |
| MDTMedtronic plc | Stock | 36,255 | $3.25M | 0.4% | +36,255 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,428 | $3.11M | 0.4% | +204+16.7% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 103,424 | $2.77M | 0.4% | +103,424 | New | – |
| MCDMcDonalds Corp | Stock | 10,799 | $2.67M | 0.4% | +212+2.0% | Added | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 30,049 | $2.51M | 0.3% | +30,049 | New | – |
| LLYEli Lilly & Co | Stock | 7,234 | $2.35M | 0.3% | +667+10.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,753 | $2.00M | 0.3% | −200−3.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 11,222 | $1.81M | 0.2% | −442−3.8% | Reduced | History |
| FSVFirstService Corp | COM | 13,835 | $1.68M | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 8,457 | $1.67M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,937 | $1.51M | 0.2% | −994−12.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,481 | $1.43M | 0.2% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 8,581 | $1.42M | 0.2% | −323−3.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,660 | $1.37M | 0.2% | +325+13.9% | Added | History |
| DISWalt Disney Co | Stock | 14,179 | $1.34M | 0.2% | +239+1.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,228 | $1.30M | 0.2% | +34+0.4% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 17,625 | $1.23M | 0.2% | +17,625 | New | – |
| KOCoca Cola Co | Stock | 19,490 | $1.23M | 0.2% | +219+1.1% | Added | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 27,638 | $1.13M | 0.2% | +27,638 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,700 | $1.12M | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 18,601 | $1.02M | 0.1% | +18,601 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,250 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,557 | $846.0K | 0.1% | +336+27.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,168 | $818.0K | 0.1% | +10.0% | Added | History |
| LUVSouthwest Airlines Co | COM | 22,447 | $811.0K | 0.1% | −841−3.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,574 | $754.0K | 0.1% | +613+63.8% | Added | History |
| NEENextera Energy Inc | Stock | 9,326 | $722.0K | 0.1% | +1,283+16.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 15,623 | $716.0K | 0.1% | +15,623 | New | History |
| UNPUnion Pacific Corp | Stock | 3,303 | $704.0K | 0.1% | +150+4.8% | Added | History |
| RLIRli Corp | COM | 5,918 | $690.0K | 0.1% | −300−4.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,700 | $666.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,185 | $641.0K | 0.1% | −208−4.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,192 | $602.0K | 0.1% | +816+34.3% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 5,867 | $589.0K | 0.1% | +12+0.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,279 | $584.0K | 0.1% | −1,431−25.1% | Reduced | – |
| HSYHershey Co | COM | 2,700 | $581.0K | 0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 11,430 | $572.0K | 0.1% | +11,430 | New | History |
| TAT&T Inc. | Stock | 26,671 | $559.0K | 0.1% | +542+2.1% | Added | History |
Sold out since Q1 2022 (9)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 1,100 | $412.0K | 0.1% | History |
| AMATApplied Materials Inc | Stock | 2,311 | $305.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,627 | $304.0K | 0.1% | History |
| ORCLOracle Corp | Stock | 2,925 | $242.0K | <0.1% | History |
| GLWCorning Inc | COM | 6,050 | $223.0K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 3,463 | $210.0K | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,262 | $206.0K | <0.1% | History |
| SLViShares Silver Trust | ETF | 8,925 | $204.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 857 | $204.0K | <0.1% | – |