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Livermore
Livermore
ZHEN

ARS Wealth Advisors Group, LLC

SEC CIK
0001886707
Latest filing
Jul 16, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
146
−9 vs. Q2 2022
Portfolio value
$654.8M
−$73.6M (−10.1%) vs. Q2 2022
Filed
Nov 14, 2022
AmendedSEC
Holdings of ARS Wealth Advisors Group, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPDR Series Trust78464A805ST STR PR SP1500825,574$36.4M5.6%−1,288−0.2%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF890,770$36.4M5.6%−3,060−0.3%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF543,843$35.9M5.5%+39,818+7.9%Added–
AAPLApple Inc.Stock218,148$30.1M4.6%+7,138+3.4%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD254,618$18.9M2.9%+6,698+2.7%Added–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US407,507$18.5M2.8%−4,648−1.1%Reduced–
MSFTMicrosoft CorpStock71,849$16.7M2.6%+4,332+6.4%AddedHistory
XOMExxonMobil Holdings CorpCOM179,025$15.6M2.4%−118−0.1%ReducedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF1,025,903$15.4M2.4%−22,373−2.1%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF123,700$14.7M2.2%−2,504−2.0%Reduced–
PEPPepsiCo IncStock88,526$14.5M2.2%+2,993+3.5%AddedHistory
PGProcter & Gamble CoStock112,034$14.1M2.2%+6,192+5.9%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF132,918$13.8M2.1%+40,109+43.2%Added–
iShares Tr46429B7470-5 YR TIPS ETF126,198$12.1M1.9%+1,453+1.2%Added–
GLDSPDR Gold TrustETF76,715$11.9M1.8%+1,969+2.6%AddedHistory
CVXChevron CorpStock79,230$11.4M1.7%+2,364+3.1%AddedHistory
CVSCVS Health CorpStock117,499$11.2M1.7%+2,621+2.3%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF77,040$11.0M1.7%+2,687+3.6%Added–
WMTWalmart Inc.Stock83,105$10.8M1.6%−3,628−4.2%ReducedHistory
LMTLockheed Martin CorpStock27,687$10.7M1.6%+835+3.1%AddedHistory
VZVerizon Communications IncStock279,405$10.6M1.6%+151,870+119.1%AddedHistory
AMZNAmazon Com IncStock93,772$10.6M1.6%+9,277+11.0%AddedHistory
JNJJohnson & JohnsonStock60,314$9.85M1.5%+2,509+4.3%AddedHistory
KIMKimco Realty CorpCOM521,665$9.60M1.5%+6,796+1.3%AddedHistory
MRKMerck & Co., Inc.Stock111,418$9.60M1.5%+2,988+2.8%AddedHistory
HONHoneywell International IncCOM55,188$9.21M1.4%+2,377+4.5%AddedHistory
AVGOBroadcom Inc.Stock20,373$9.05M1.4%+20,373NewHistory
PFEPfizer IncStock205,391$8.99M1.4%+6,692+3.4%AddedHistory
CSCOCisco Systems, Inc.Stock214,035$8.56M1.3%+7,628+3.7%AddedHistory
BMYBristol Myers Squibb CoStock117,790$8.37M1.3%+4,668+4.1%AddedHistory
JPMJPMorgan Chase & CoStock77,683$8.12M1.2%+4,861+6.7%AddedHistory
MOAltria Group, Inc.Stock199,975$8.07M1.2%+6,603+3.4%AddedHistory
DUKDuke Energy CORPStock86,238$8.02M1.2%+2,966+3.6%AddedHistory
GOOGAlphabet Inc.Stock81,037$7.79M1.2%+11,757+17.0%AddedConverted for a 20-for-1 splitHistory
MAMastercard IncStock27,285$7.76M1.2%+942+3.6%AddedHistory
GDGeneral Dynamics CorpStock34,939$7.41M1.1%+978+2.9%AddedHistory
GMGeneral Motors CoCOM224,688$7.21M1.1%+16,395+7.9%AddedHistory
KMIKinder Morgan, Inc.Stock431,682$7.18M1.1%+11,873+2.8%AddedHistory
BLKBlackRock, Inc.COM12,829$7.06M1.1%+709+5.8%AddedHistory
MDTMedtronic plcStock79,395$6.41M1.0%+43,140+119.0%AddedHistory
SOSouthern CoStock92,533$6.29M1.0%+1,308+1.4%AddedHistory
GSGoldman Sachs Group IncStock21,179$6.21M0.9%+829+4.1%AddedHistory
HDHome Depot, Inc.Stock20,634$5.69M0.9%+360+1.8%AddedHistory
BACBank of America CorpStock187,375$5.66M0.9%+27,371+17.1%AddedHistory
AMGNAmgen IncStock23,361$5.27M0.8%+2,087+9.8%AddedHistory
BRK.BBerkshire Hathaway IncStock19,580$5.23M0.8%+588+3.1%AddedHistory
CCitigroup IncStock113,735$4.74M0.7%+228+0.2%AddedHistory
SHELShell plcADR91,007$4.53M0.7%+2,045+2.3%AddedHistory
CATCaterpillar IncStock27,076$4.44M0.7%+1,147+4.4%AddedHistory
UPSUnited Parcel Service IncStock23,834$3.85M0.6%+1,060+4.7%AddedHistory
MMM3M CoStock31,553$3.49M0.5%+3,502+12.5%AddedHistory
RTXRTX CorpStock41,895$3.43M0.5%+949+2.3%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF80,244$3.12M0.5%−51,733−39.2%Reduced–
First Tr Exchange-Traded Alp33734Y109COM SHS42,303$3.08M0.5%−18,716−30.7%Reduced–
GOOGLAlphabet Inc.Stock28,408$2.72M0.4%−152−0.5%ReducedConverted for a 20-for-1 splitHistory
MCDMcDonalds CorpStock10,831$2.50M0.4%+32+0.3%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD98,256$2.49M0.4%−5,168−5.0%Reduced–
LLYEli Lilly & CoStock7,234$2.34M0.4%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF5,673$1.86M0.3%−80−1.4%Reduced–
FSVFirstService CorpCOM13,835$1.65M0.3%00.0%UnchangedHistory
VVisa Inc.Stock8,346$1.48M0.2%−111−1.3%ReducedHistory
DISWalt Disney CoStock15,712$1.48M0.2%+1,533+10.8%AddedHistory
iShares Tr464288414NATIONAL MUN ETF13,481$1.38M0.2%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF6,597$1.37M0.2%−340−4.9%Reduced–
UNHUnitedHealth Group IncStock2,616$1.32M0.2%−44−1.7%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF11,834$1.30M0.2%+11,834New–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF29,087$1.29M0.2%−426,850−93.6%Reduced–
METAMeta Platforms, Inc.Stock9,108$1.24M0.2%−2,114−18.8%ReducedHistory
First Tr Exchange-Traded Alp33735B108COM SHS14,875$1.19M0.2%−15,174−50.5%Reduced–
KOCoca Cola CoStock19,884$1.11M0.2%+394+2.0%AddedHistory
CRMSalesforce, Inc.Stock7,730$1.11M0.2%−851−9.9%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF10,700$1.10M0.2%00.0%Unchanged–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF16,052$1.07M0.2%−1,573−8.9%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD20,250$975.0K0.1%00.0%Unchanged–
QCOMQualcomm IncStock8,574$969.0K0.1%−20,041−70.0%ReducedHistory
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD24,094$919.0K0.1%−3,544−12.8%Reduced–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH15,870$849.0K0.1%−2,731−14.7%Reduced–
TSNTyson Foods, Inc.Stock11,997$791.0K0.1%−38,054−76.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,557$790.0K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,650$779.0K0.1%+76+4.8%AddedHistory
LUVSouthwest Airlines CoCOM24,545$757.0K0.1%+2,098+9.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock5,021$750.0K0.1%−3,207−39.0%ReducedHistory
NEENextera Energy IncStock9,429$739.0K0.1%+103+1.1%AddedHistory
UNPUnion Pacific CorpStock3,624$706.0K0.1%+321+9.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,930$690.0K0.1%−238−11.0%ReducedHistory
INTCIntel CorpStock23,749$612.0K0.1%−81,035−77.3%ReducedHistory
BDXBecton Dickinson & CoStock2,700$602.0K0.1%00.0%UnchangedHistory
HSYHershey CoCOM2,700$595.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,181$571.0K0.1%−11−0.3%Reduced–
ABBVAbbVie Inc.Stock4,186$562.0K0.1%+10.0%AddedHistory
TSLATesla, Inc.Stock2,055$545.0K0.1%+150+7.9%AddedConverted for a 3-for-1 splitHistory
iShares Core High Dividend ETF46429B663ETF5,867$536.0K0.1%00.0%Unchanged–
RLIRli CorpCOM4,968$509.0K0.1%−950−16.1%ReducedHistory
ULUnilever PLCSPON ADR NEW11,532$506.0K0.1%−4,091−26.2%ReducedHistory
iShares Tr464287150CORE S&P TTL STK6,319$503.0K0.1%−73−1.1%Reduced–
COPConocoPhillipsStock4,879$499.0K0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM1,787$477.0K0.1%−364−16.9%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF4,867$462.0K0.1%+4,867New–
CSXCSX CorpStock16,326$435.0K0.1%+10.0%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF25,972$434.0K0.1%−5,066−16.3%Reduced–

Sold out since Q2 2022 (25)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of ARS Wealth Advisors Group, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Vanguard Emerging Markets Government Bond ETF921946885ETF207,564$12.7M1.7%–
GSKGSK plcSPONSORED ADR162,670$7.08M1.0%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR81,494$6.66M0.9%History
GILDGilead Sciences, Inc.Stock57,733$3.57M0.5%History
iShares MSCI USA Momentum Factor ETF46432F396ETF4,279$584.0K0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD11,870$550.0K0.1%–
First Tr Exchange-Traded Alp33735J101COM SHS7,563$470.0K0.1%–
First Tr Exch Traded FD III33739P889HORIZON DMST ETF12,164$389.0K0.1%–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG9,333$311.0K<0.1%–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX9,800$307.0K<0.1%–
First Tr Exchange-Traded Alp33735K108COM SHS3,241$286.0K<0.1%–
First Tr Exchange-Traded FD336917109SHS7,123$251.0K<0.1%–
PMPhilip Morris International Inc.Stock2,530$250.0K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW2,590$248.0K<0.1%History
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY4,738$244.0K<0.1%–
First Tr Exch Traded FD III33739P871HORIZON MNGD ETF8,191$227.0K<0.1%–
GEGeneral Electric CoStock3,529$225.0K<0.1%History
USBUS Bancorp DECOM NEW4,807$221.0K<0.1%History
YUMYum Brands IncStock1,878$213.0K<0.1%History
SYKStryker CorpStock1,062$211.0K<0.1%History
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US4,382$210.0K<0.1%–
EMREmerson Electric CoStock2,531$201.0K<0.1%History
ADBEAdobe Inc.Stock549$201.0K<0.1%History
WENWendy's CoStock10,586$200.0K<0.1%History
NMFCNew Mountain Finance CorpCOM11,390$136.0K<0.1%History