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 |
|---|---|---|---|---|---|---|---|
| NMFCNew Mountain Finance Corp | COM | 11,390 | $136.0K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 10,487 | $139.0K | <0.1% | 00.0% | Unchanged | History |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 48,289 | $165.0K | <0.1% | +2,000+4.3% | Added | History |
| WENWendy's Co | Stock | 10,586 | $200.0K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,531 | $201.0K | <0.1% | −300−10.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 549 | $201.0K | <0.1% | +549 | New | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 4,382 | $210.0K | <0.1% | +4,382 | New | – |
| SYKStryker Corp | Stock | 1,062 | $211.0K | <0.1% | +125+13.3% | Added | History |
| YUMYum Brands Inc | Stock | 1,878 | $213.0K | <0.1% | +1,878 | New | History |
| USBUS Bancorp DE | COM NEW | 4,807 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,529 | $225.0K | <0.1% | +237+7.2% | Added | History |
| First Tr Exch Traded FD III33739P871 | HORIZON MNGD ETF | 8,191 | $227.0K | <0.1% | +8,191 | New | – |
| GISGeneral Mills Inc | Stock | 3,035 | $229.0K | <0.1% | +4+0.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,758 | $232.0K | <0.1% | +368+26.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,140 | $237.0K | <0.1% | +50+4.6% | Added | – |
| Healthpeak Properties, Inc.71943U104 | COM | 13,744 | $240.0K | <0.1% | +13,744 | New | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 4,738 | $244.0K | <0.1% | +4,738 | New | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,590 | $248.0K | <0.1% | +2,590 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,460 | $250.0K | <0.1% | +75+3.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,530 | $250.0K | <0.1% | +382+17.8% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 7,123 | $251.0K | <0.1% | +7,123 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,064 | $265.0K | <0.1% | +10.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,060 | $277.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 744 | $282.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 3,241 | $286.0K | <0.1% | +3,241 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,976 | $287.0K | <0.1% | +4+0.1% | Added | – |
| EOGEOG Resources Inc | Stock | 2,766 | $305.0K | <0.1% | −1,100−28.5% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 9,800 | $307.0K | <0.1% | +9,800 | New | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 9,333 | $311.0K | <0.1% | +9,333 | New | – |
| DVADavita Inc. | COM | 4,100 | $328.0K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 33,055 | $330.0K | <0.1% | +500+1.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,464 | $331.0K | <0.1% | +290+24.7% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,311 | $344.0K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 10,479 | $344.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,503 | $347.0K | <0.1% | +14+0.2% | Added | – |
| KMBKimberly Clark Corp | Stock | 2,606 | $352.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,844 | $378.0K | 0.1% | +10.0% | Added | – |
| First Tr Exch Traded FD III33739P889 | HORIZON DMST ETF | 12,164 | $389.0K | 0.1% | +12,164 | New | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 2,308 | $390.0K | 0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,205 | $403.0K | 0.1% | +942+28.9% | Added | History |
| WELLWelltower Inc. | REIT | 4,908 | $404.0K | 0.1% | +250+5.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,474 | $413.0K | 0.1% | −481−24.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 635 | $428.0K | 0.1% | −17−2.6% | Reduced | History |
| COPConocoPhillips | Stock | 4,879 | $438.0K | 0.1% | −200−3.9% | Reduced | History |
| BIIBBiogen Inc. | COM | 2,151 | $439.0K | 0.1% | −438−16.9% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,441 | $442.0K | 0.1% | +7,441 | New | – |
| ABTAbbott Laboratories | Stock | 4,116 | $447.0K | 0.1% | −655−13.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,034 | $460.0K | 0.1% | +1,270+72.0% | Added | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 7,563 | $470.0K | 0.1% | +7,563 | New | – |
| CSXCSX Corp | Stock | 16,325 | $474.0K | 0.1% | +402+2.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,963 | $502.0K | 0.1% | +1,275+75.5% | Added | – |
| AFLAflac Inc | Stock | 9,396 | $520.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 31,038 | $535.0K | 0.1% | +31,038 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,392 | $536.0K | 0.1% | +10.0% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 11,870 | $550.0K | 0.1% | +11,870 | New | – |
| TAT&T Inc. | Stock | 26,671 | $559.0K | 0.1% | +542+2.1% | Added | History |
| SNYSanofi | SPONSORED ADR | 11,430 | $572.0K | 0.1% | +11,430 | New | History |
| HSYHershey Co | COM | 2,700 | $581.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,279 | $584.0K | 0.1% | −1,431−25.1% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 5,867 | $589.0K | 0.1% | +12+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,192 | $602.0K | 0.1% | +816+34.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,185 | $641.0K | 0.1% | −208−4.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,700 | $666.0K | 0.1% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 5,918 | $690.0K | 0.1% | −300−4.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,303 | $704.0K | 0.1% | +150+4.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 15,623 | $716.0K | 0.1% | +15,623 | New | History |
| NEENextera Energy Inc | Stock | 9,326 | $722.0K | 0.1% | +1,283+16.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,574 | $754.0K | 0.1% | +613+63.8% | Added | History |
| LUVSouthwest Airlines Co | COM | 22,447 | $811.0K | 0.1% | −841−3.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,168 | $818.0K | 0.1% | +10.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,557 | $846.0K | 0.1% | +336+27.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,250 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 18,601 | $1.02M | 0.1% | +18,601 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,700 | $1.12M | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 27,638 | $1.13M | 0.2% | +27,638 | New | – |
| KOCoca Cola Co | Stock | 19,490 | $1.23M | 0.2% | +219+1.1% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 17,625 | $1.23M | 0.2% | +17,625 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 8,228 | $1.30M | 0.2% | +34+0.4% | Added | History |
| DISWalt Disney Co | Stock | 14,179 | $1.34M | 0.2% | +239+1.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,660 | $1.37M | 0.2% | +325+13.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,581 | $1.42M | 0.2% | −323−3.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,481 | $1.43M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,937 | $1.51M | 0.2% | −994−12.5% | Reduced | – |
| VVisa Inc. | Stock | 8,457 | $1.67M | 0.2% | 00.0% | Unchanged | History |
| FSVFirstService Corp | COM | 13,835 | $1.68M | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 11,222 | $1.81M | 0.2% | −442−3.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,753 | $2.00M | 0.3% | −200−3.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 7,234 | $2.35M | 0.3% | +667+10.2% | Added | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 30,049 | $2.51M | 0.3% | +30,049 | New | – |
| MCDMcDonalds Corp | Stock | 10,799 | $2.67M | 0.4% | +212+2.0% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 103,424 | $2.77M | 0.4% | +103,424 | New | – |
| GOOGLAlphabet Inc. | Stock | 1,428 | $3.11M | 0.4% | +204+16.7% | Added | History |
| MDTMedtronic plc | Stock | 36,255 | $3.25M | 0.4% | +36,255 | New | History |
| GILDGilead Sciences, Inc. | Stock | 57,733 | $3.57M | 0.5% | +57,733 | New | History |
| MMM3M Co | Stock | 28,051 | $3.63M | 0.5% | −379−1.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 28,615 | $3.65M | 0.5% | +27,218+1,948.3% | Added | History |
| INTCIntel Corp | Stock | 104,784 | $3.92M | 0.5% | +488+0.5% | Added | History |
| RTXRTX Corp | Stock | 40,946 | $3.94M | 0.5% | −1,344−3.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 22,774 | $4.16M | 0.6% | +22,774 | New | History |
| TSNTyson Foods, Inc. | Stock | 50,051 | $4.31M | 0.6% | +50,051 | New | 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% | – |