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.
- Positions
- 146
- −9 vs. Q2 2022
- Portfolio value
- $654.8M
- −$73.6M (−10.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 10,000 | $2.00K | <0.1% | +10,000 | New | History |
| CRMDCorMedix Inc. | COM | 11,000 | $70.0K | <0.1% | +11,000 | New | History |
| HLNHaleon plc | ADR | 12,507 | $76.0K | <0.1% | +12,507 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 10,487 | $126.0K | <0.1% | 00.0% | Unchanged | History |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 48,289 | $150.0K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 10,150 | $178.0K | <0.1% | +10,150 | New | History |
| NSCNorfolk Southern Corp | Stock | 982 | $206.0K | <0.1% | +982 | New | History |
| Healthpeak Properties, Inc.71943U104 | COM | 13,744 | $207.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,753 | $216.0K | <0.1% | −5−0.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,270 | $219.0K | <0.1% | −190−7.7% | Reduced | – |
| DRIDarden Restaurants Inc | COM | 1,738 | $220.0K | <0.1% | +1,738 | New | History |
| GISGeneral Mills Inc | Stock | 2,890 | $221.0K | <0.1% | −145−4.8% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,140 | $225.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,453 | $240.0K | <0.1% | −1,510−51.0% | Reduced | – |
| GSKGSK plc | ADR | 8,194 | $241.0K | <0.1% | +8,194 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,082 | $252.0K | <0.1% | +18+0.9% | Added | – |
| NFLXNetflix Inc | Stock | 1,100 | $259.0K | <0.1% | +1,100 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 1,593 | $259.0K | <0.1% | +1,593 | New | – |
| HPQHP Inc | Stock | 10,479 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,060 | $262.0K | <0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 4,698 | $264.0K | <0.1% | −4,698−50.0% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,979 | $266.0K | <0.1% | +3+0.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,237 | $266.0K | <0.1% | −34,603−93.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 744 | $267.0K | <0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 11,465 | $273.0K | <0.1% | +11,465 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,697 | $280.0K | <0.1% | −806−9.5% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 2,605 | $293.0K | <0.1% | −10.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 2,666 | $298.0K | <0.1% | −100−3.6% | Reduced | History |
| WELLWelltower Inc. | REIT | 4,658 | $300.0K | <0.1% | −250−5.1% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,311 | $301.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,142 | $305.0K | <0.1% | −332−22.5% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,188 | $308.0K | <0.1% | −2,253−30.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,689 | $317.0K | <0.1% | −26,673−94.0% | Reduced | History |
| WMWaste Management Inc | Stock | 1,985 | $318.0K | <0.1% | +1,985 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,464 | $321.0K | <0.1% | 00.0% | Unchanged | – |
| SNYSanofi | SPONSORED ADR | 8,657 | $329.0K | 0.1% | −2,773−24.3% | Reduced | History |
| DVADavita Inc. | COM | 4,100 | $339.0K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 32,655 | $360.0K | 0.1% | −400−1.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,846 | $363.0K | 0.1% | +20.0% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,215 | $364.0K | 0.1% | +10+0.2% | Added | History |
| TAT&T Inc. | Stock | 23,962 | $368.0K | 0.1% | −2,709−10.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 2,282 | $368.0K | 0.1% | −26−1.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,133 | $380.0K | 0.1% | +99+3.3% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,198 | $383.0K | 0.1% | +2,198 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,082 | $406.0K | 0.1% | +5,082 | New | – |
| ABTAbbott Laboratories | Stock | 4,269 | $413.0K | 0.1% | +153+3.7% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 25,972 | $434.0K | 0.1% | −5,066−16.3% | Reduced | – |
| CSXCSX Corp | Stock | 16,326 | $435.0K | 0.1% | +10.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,867 | $462.0K | 0.1% | +4,867 | New | – |
| BIIBBiogen Inc. | COM | 1,787 | $477.0K | 0.1% | −364−16.9% | Reduced | History |
| COPConocoPhillips | Stock | 4,879 | $499.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,319 | $503.0K | 0.1% | −73−1.1% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 11,532 | $506.0K | 0.1% | −4,091−26.2% | Reduced | History |
| RLIRli Corp | COM | 4,968 | $509.0K | 0.1% | −950−16.1% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 5,867 | $536.0K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 2,055 | $545.0K | 0.1% | +150+7.9% | AddedConverted for a 3-for-1 split | History |
| ABBVAbbVie Inc. | Stock | 4,186 | $562.0K | 0.1% | +10.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,181 | $571.0K | 0.1% | −11−0.3% | Reduced | – |
| HSYHershey Co | COM | 2,700 | $595.0K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 2,700 | $602.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 23,749 | $612.0K | 0.1% | −81,035−77.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,930 | $690.0K | 0.1% | −238−11.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,624 | $706.0K | 0.1% | +321+9.7% | Added | History |
| NEENextera Energy Inc | Stock | 9,429 | $739.0K | 0.1% | +103+1.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,021 | $750.0K | 0.1% | −3,207−39.0% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 24,545 | $757.0K | 0.1% | +2,098+9.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,650 | $779.0K | 0.1% | +76+4.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,557 | $790.0K | 0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 11,997 | $791.0K | 0.1% | −38,054−76.0% | Reduced | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 15,870 | $849.0K | 0.1% | −2,731−14.7% | Reduced | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 24,094 | $919.0K | 0.1% | −3,544−12.8% | Reduced | – |
| QCOMQualcomm Inc | Stock | 8,574 | $969.0K | 0.1% | −20,041−70.0% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,250 | $975.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 16,052 | $1.07M | 0.2% | −1,573−8.9% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,700 | $1.10M | 0.2% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 7,730 | $1.11M | 0.2% | −851−9.9% | Reduced | History |
| KOCoca Cola Co | Stock | 19,884 | $1.11M | 0.2% | +394+2.0% | Added | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 14,875 | $1.19M | 0.2% | −15,174−50.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 9,108 | $1.24M | 0.2% | −2,114−18.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,087 | $1.29M | 0.2% | −426,850−93.6% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,834 | $1.30M | 0.2% | +11,834 | New | – |
| UNHUnitedHealth Group Inc | Stock | 2,616 | $1.32M | 0.2% | −44−1.7% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,597 | $1.37M | 0.2% | −340−4.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,481 | $1.38M | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 15,712 | $1.48M | 0.2% | +1,533+10.8% | Added | History |
| VVisa Inc. | Stock | 8,346 | $1.48M | 0.2% | −111−1.3% | Reduced | History |
| FSVFirstService Corp | COM | 13,835 | $1.65M | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,673 | $1.86M | 0.3% | −80−1.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 7,234 | $2.34M | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 98,256 | $2.49M | 0.4% | −5,168−5.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 10,831 | $2.50M | 0.4% | +32+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 28,408 | $2.72M | 0.4% | −152−0.5% | ReducedConverted for a 20-for-1 split | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 42,303 | $3.08M | 0.5% | −18,716−30.7% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 80,244 | $3.12M | 0.5% | −51,733−39.2% | Reduced | – |
| RTXRTX Corp | Stock | 41,895 | $3.43M | 0.5% | +949+2.3% | Added | History |
| MMM3M Co | Stock | 31,553 | $3.49M | 0.5% | +3,502+12.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 23,834 | $3.85M | 0.6% | +1,060+4.7% | Added | History |
| CATCaterpillar Inc | Stock | 27,076 | $4.44M | 0.7% | +1,147+4.4% | Added | History |
| SHELShell plc | ADR | 91,007 | $4.53M | 0.7% | +2,045+2.3% | Added | History |
| CCitigroup Inc | Stock | 113,735 | $4.74M | 0.7% | +228+0.2% | Added | History |
Sold out since Q2 2022 (25)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 207,564 | $12.7M | 1.7% | – |
| GSKGSK plc | SPONSORED ADR | 162,670 | $7.08M | 1.0% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 81,494 | $6.66M | 0.9% | History |
| GILDGilead Sciences, Inc. | Stock | 57,733 | $3.57M | 0.5% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,279 | $584.0K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 11,870 | $550.0K | 0.1% | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 7,563 | $470.0K | 0.1% | – |
| First Tr Exch Traded FD III33739P889 | HORIZON DMST ETF | 12,164 | $389.0K | 0.1% | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 9,333 | $311.0K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 9,800 | $307.0K | <0.1% | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 3,241 | $286.0K | <0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 7,123 | $251.0K | <0.1% | – |
| PMPhilip Morris International Inc. | Stock | 2,530 | $250.0K | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,590 | $248.0K | <0.1% | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 4,738 | $244.0K | <0.1% | – |
| First Tr Exch Traded FD III33739P871 | HORIZON MNGD ETF | 8,191 | $227.0K | <0.1% | – |
| GEGeneral Electric Co | Stock | 3,529 | $225.0K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 4,807 | $221.0K | <0.1% | History |
| YUMYum Brands Inc | Stock | 1,878 | $213.0K | <0.1% | History |
| SYKStryker Corp | Stock | 1,062 | $211.0K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 4,382 | $210.0K | <0.1% | – |
| EMREmerson Electric Co | Stock | 2,531 | $201.0K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 549 | $201.0K | <0.1% | History |
| WENWendy's Co | Stock | 10,586 | $200.0K | <0.1% | History |
| NMFCNew Mountain Finance Corp | COM | 11,390 | $136.0K | <0.1% | History |