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 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 19,580 | $5.23M | 0.8% | +588+3.1% | Added | History |
| AMGNAmgen Inc | Stock | 23,361 | $5.27M | 0.8% | +2,087+9.8% | Added | History |
| BACBank of America Corp | Stock | 187,375 | $5.66M | 0.9% | +27,371+17.1% | Added | History |
| HDHome Depot, Inc. | Stock | 20,634 | $5.69M | 0.9% | +360+1.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 21,179 | $6.21M | 0.9% | +829+4.1% | Added | History |
| SOSouthern Co | Stock | 92,533 | $6.29M | 1.0% | +1,308+1.4% | Added | History |
| MDTMedtronic plc | Stock | 79,395 | $6.41M | 1.0% | +43,140+119.0% | Added | History |
| BLKBlackRock, Inc. | COM | 12,829 | $7.06M | 1.1% | +709+5.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 431,682 | $7.18M | 1.1% | +11,873+2.8% | Added | History |
| GMGeneral Motors Co | COM | 224,688 | $7.21M | 1.1% | +16,395+7.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 34,939 | $7.41M | 1.1% | +978+2.9% | Added | History |
| MAMastercard Inc | Stock | 27,285 | $7.76M | 1.2% | +942+3.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 81,037 | $7.79M | 1.2% | +11,757+17.0% | AddedConverted for a 20-for-1 split | History |
| DUKDuke Energy CORP | Stock | 86,238 | $8.02M | 1.2% | +2,966+3.6% | Added | History |
| MOAltria Group, Inc. | Stock | 199,975 | $8.07M | 1.2% | +6,603+3.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 77,683 | $8.12M | 1.2% | +4,861+6.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 117,790 | $8.37M | 1.3% | +4,668+4.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 214,035 | $8.56M | 1.3% | +7,628+3.7% | Added | History |
| PFEPfizer Inc | Stock | 205,391 | $8.99M | 1.4% | +6,692+3.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 20,373 | $9.05M | 1.4% | +20,373 | New | History |
| HONHoneywell International Inc | COM | 55,188 | $9.21M | 1.4% | +2,377+4.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 111,418 | $9.60M | 1.5% | +2,988+2.8% | Added | History |
| KIMKimco Realty Corp | COM | 521,665 | $9.60M | 1.5% | +6,796+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 60,314 | $9.85M | 1.5% | +2,509+4.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 93,772 | $10.6M | 1.6% | +9,277+11.0% | Added | History |
| VZVerizon Communications Inc | Stock | 279,405 | $10.6M | 1.6% | +151,870+119.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 27,687 | $10.7M | 1.6% | +835+3.1% | Added | History |
| WMTWalmart Inc. | Stock | 83,105 | $10.8M | 1.6% | −3,628−4.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 77,040 | $11.0M | 1.7% | +2,687+3.6% | Added | – |
| CVSCVS Health Corp | Stock | 117,499 | $11.2M | 1.7% | +2,621+2.3% | Added | History |
| CVXChevron Corp | Stock | 79,230 | $11.4M | 1.7% | +2,364+3.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 76,715 | $11.9M | 1.8% | +1,969+2.6% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 126,198 | $12.1M | 1.9% | +1,453+1.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 132,918 | $13.8M | 2.1% | +40,109+43.2% | Added | – |
| PGProcter & Gamble Co | Stock | 112,034 | $14.1M | 2.2% | +6,192+5.9% | Added | History |
| PEPPepsiCo Inc | Stock | 88,526 | $14.5M | 2.2% | +2,993+3.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 123,700 | $14.7M | 2.2% | −2,504−2.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 1,025,903 | $15.4M | 2.4% | −22,373−2.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 179,025 | $15.6M | 2.4% | −118−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 71,849 | $16.7M | 2.6% | +4,332+6.4% | Added | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 407,507 | $18.5M | 2.8% | −4,648−1.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 254,618 | $18.9M | 2.9% | +6,698+2.7% | Added | – |
| AAPLApple Inc. | Stock | 218,148 | $30.1M | 4.6% | +7,138+3.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 543,843 | $35.9M | 5.5% | +39,818+7.9% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 890,770 | $36.4M | 5.6% | −3,060−0.3% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 825,574 | $36.4M | 5.6% | −1,288−0.2% | Reduced | – |
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 |