ARS Wealth Advisors Group, LLC
- SEC CIK
- 0001886707
- Latest filing
- Jul 16, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 136
- −10 vs. Q3 2022
- Portfolio value
- $607.2M
- −$47.6M (−7.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 801,249 | $37.9M | 6.2% | −24,325−2.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 497,156 | $35.8M | 5.9% | −46,687−8.6% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 771,127 | $31.5M | 5.2% | −119,643−13.4% | Reduced | – |
| AAPLApple Inc. | Stock | 191,590 | $24.9M | 4.1% | −26,558−12.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 154,874 | $17.1M | 2.8% | −24,151−13.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 111,943 | $17.0M | 2.8% | −91−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 88,478 | $16.0M | 2.6% | −48−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 66,007 | $15.8M | 2.6% | −5,842−8.1% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 132,897 | $15.1M | 2.5% | −210.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 114,796 | $14.3M | 2.4% | −8,904−7.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 78,302 | $13.3M | 2.2% | +1,587+2.1% | Added | History |
| CVXChevron Corp | Stock | 73,460 | $13.2M | 2.2% | −5,770−7.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 81,927 | $13.0M | 2.1% | +4,887+6.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 22,110 | $12.4M | 2.0% | +1,737+8.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 24,393 | $11.9M | 2.0% | −3,294−11.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 102,614 | $11.4M | 1.9% | −8,804−7.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 76,037 | $10.8M | 1.8% | −7,068−8.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 30,545 | $10.7M | 1.8% | +24,872+438.4% | Added | – |
| HONHoneywell International Inc | COM | 50,010 | $10.7M | 1.8% | −5,178−9.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 266,370 | $10.5M | 1.7% | −13,035−4.7% | Reduced | History |
| KIMKimco Realty Corp | COM | 490,440 | $10.4M | 1.7% | −31,225−6.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 110,059 | $10.3M | 1.7% | −7,440−6.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 74,154 | $9.94M | 1.6% | −3,529−4.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 207,204 | $9.87M | 1.6% | −6,831−3.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 55,799 | $9.86M | 1.6% | −4,515−7.5% | Reduced | History |
| PFEPfizer Inc | Stock | 188,674 | $9.67M | 1.6% | −16,717−8.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 87,900 | $9.05M | 1.5% | +1,662+1.9% | Added | History |
| BLKBlackRock, Inc. | COM | 12,443 | $8.82M | 1.5% | −386−3.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 190,725 | $8.72M | 1.4% | −9,250−4.6% | Reduced | History |
| MAMastercard Inc | Stock | 23,792 | $8.27M | 1.4% | −3,493−12.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 114,493 | $8.24M | 1.4% | −3,297−2.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 33,201 | $8.24M | 1.4% | −1,738−5.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 91,748 | $7.71M | 1.3% | −2,024−2.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 412,877 | $7.46M | 1.2% | −18,805−4.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 76,219 | $6.76M | 1.1% | −4,818−5.9% | Reduced | History |
| BACBank of America Corp | Stock | 190,052 | $6.29M | 1.0% | +2,677+1.4% | Added | History |
| CATCaterpillar Inc | Stock | 25,151 | $6.03M | 1.0% | −1,925−7.1% | Reduced | History |
| SOSouthern Co | Stock | 81,260 | $5.80M | 1.0% | −11,273−12.2% | Reduced | History |
| GMGeneral Motors Co | COM | 171,709 | $5.78M | 1.0% | −52,979−23.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 21,636 | $5.68M | 0.9% | −1,725−7.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 16,498 | $5.67M | 0.9% | −4,681−22.1% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 50,731 | $5.58M | 0.9% | +38,897+328.7% | Added | – |
| MDTMedtronic plc | Stock | 70,879 | $5.51M | 0.9% | −8,516−10.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 37,033 | $5.22M | 0.9% | +34,796+1,555.5% | Added | History |
| SHELShell plc | ADR | 90,669 | $5.16M | 0.9% | −338−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 16,296 | $5.15M | 0.8% | −4,338−21.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,556 | $5.11M | 0.8% | −3,024−15.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 24,810 | $4.31M | 0.7% | +976+4.1% | Added | History |
| MMM3M Co | Stock | 29,408 | $3.53M | 0.6% | −2,145−6.8% | Reduced | History |
| RTXRTX Corp | Stock | 34,183 | $3.45M | 0.6% | −7,712−18.4% | Reduced | History |
| CCitigroup Inc | Stock | 71,953 | $3.25M | 0.5% | −41,782−36.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 26,793 | $2.36M | 0.4% | −1,615−5.7% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 89,789 | $2.20M | 0.4% | −8,467−8.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 7,943 | $2.09M | 0.3% | −2,888−26.7% | Reduced | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 25,649 | $2.01M | 0.3% | −16,654−39.4% | Reduced | – |
| FSVFirstService Corp | COM | 13,835 | $1.70M | 0.3% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 32,364 | $1.42M | 0.2% | −47,880−59.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,566 | $1.36M | 0.2% | −50−1.9% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 15,214 | $1.14M | 0.2% | −838−5.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,700 | $1.12M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,520 | $1.11M | 0.2% | −2,961−22.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,250 | $1.00M | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 22,783 | $979.0K | 0.2% | −1,311−5.4% | Reduced | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 15,537 | $876.1K | 0.1% | −333−2.1% | Reduced | – |
| DISWalt Disney Co | Stock | 10,065 | $874.4K | 0.1% | −5,647−35.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,229 | $852.3K | 0.1% | +299+15.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,994 | $788.7K | 0.1% | −27−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,689 | $771.1K | 0.1% | +39+2.4% | Added | History |
| NEENextera Energy Inc | Stock | 9,158 | $765.6K | 0.1% | −271−2.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,836 | $764.4K | 0.1% | +2,147+127.1% | Added | History |
| LUVSouthwest Airlines Co | COM | 21,954 | $739.2K | 0.1% | −2,591−10.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,407 | $716.9K | 0.1% | −2,323−30.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,257 | $692.3K | 0.1% | −300−19.3% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,108 | $685.9K | 0.1% | −3,489−52.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,520 | $672.9K | 0.1% | +339+10.7% | Added | – |
| LLYEli Lilly & Co | Stock | 1,833 | $670.5K | 0.1% | −5,401−74.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,091 | $661.1K | 0.1% | −95−2.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,720 | $660.8K | 0.1% | +976+131.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 3,070 | $635.7K | 0.1% | −554−15.3% | Reduced | History |
| RLIRli Corp | COM | 4,768 | $625.9K | 0.1% | −200−4.0% | Reduced | History |
| COPConocoPhillips | Stock | 5,229 | $617.0K | 0.1% | +350+7.2% | Added | History |
| HSYHershey Co | COM | 2,645 | $612.5K | 0.1% | −55−2.0% | Reduced | History |
| VVisa Inc. | Stock | 2,639 | $548.3K | 0.1% | −5,707−68.4% | Reduced | History |
| INTCIntel Corp | Stock | 20,712 | $547.4K | 0.1% | −3,037−12.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,622 | $508.2K | 0.1% | −3,952−46.1% | Reduced | History |
| CSXCSX Corp | Stock | 16,327 | $505.8K | 0.1% | +10.0% | Added | History |
| BIIBBiogen Inc. | COM | 1,820 | $504.0K | 0.1% | +33+1.8% | Added | History |
| KOCoca Cola Co | Stock | 7,913 | $503.3K | 0.1% | −11,971−60.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,482 | $492.1K | 0.1% | +213+5.0% | Added | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 5,510 | $483.9K | 0.1% | −9,365−63.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,863 | $464.9K | 0.1% | −5,245−57.6% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,326 | $451.7K | 0.1% | −993−15.7% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 25,972 | $436.3K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,969 | $433.9K | 0.1% | −164−5.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,226 | $401.3K | 0.1% | +11+0.3% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,589 | $374.1K | 0.1% | −2,278−38.8% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,205 | $370.4K | 0.1% | −1,450−4.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,233 | $363.6K | 0.1% | +133+12.1% | Added | History |
| TFCTruist Financial Corp | COM | 8,306 | $357.4K | 0.1% | +8,306 | New | History |
| KMBKimberly Clark Corp | Stock | 2,606 | $353.7K | 0.1% | +10.0% | Added | History |
Sold out since Q3 2022 (23)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 254,618 | $18.9M | 2.9% | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 407,507 | $18.5M | 2.8% | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 1,025,903 | $15.4M | 2.4% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 126,198 | $12.1M | 1.9% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,087 | $1.29M | 0.2% | – |
| TSNTyson Foods, Inc. | Stock | 11,997 | $791.0K | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 2,700 | $602.0K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 11,532 | $506.0K | 0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,867 | $462.0K | 0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,082 | $406.0K | 0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,198 | $383.0K | 0.1% | – |
| SNYSanofi | SPONSORED ADR | 8,657 | $329.0K | 0.1% | History |
| WMWaste Management Inc | Stock | 1,985 | $318.0K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,188 | $308.0K | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,979 | $266.0K | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 1,593 | $259.0K | <0.1% | – |
| GSKGSK plc | ADR | 8,194 | $241.0K | <0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,140 | $225.0K | <0.1% | – |
| GISGeneral Mills Inc | Stock | 2,890 | $221.0K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,738 | $220.0K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,270 | $219.0K | <0.1% | – |
| Healthpeak Properties, Inc.71943U104 | COM | 13,744 | $207.0K | <0.1% | – |
| HLNHaleon plc | ADR | 12,507 | $76.0K | <0.1% | History |