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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
136
−10 vs. Q3 2022
Portfolio value
$607.2M
−$47.6M (−7.3%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of ARS Wealth Advisors Group, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM10,000$1.10K<0.1%00.0%UnchangedHistory
CRMDCorMedix Inc.COM12,000$76.8K<0.1%+1,000+9.1%AddedHistory
NMFCNew Mountain Finance CorpCOM11,390$140.9K<0.1%+11,390NewHistory
HPEHewlett Packard Enterprise CoCOM10,487$167.4K<0.1%00.0%UnchangedHistory
OMEXOdyssey Marine Exploration IncCOM NEW48,289$187.4K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,483$201.4K<0.1%−599−28.8%Reduced–
PAYXPaychex IncStock1,778$205.4K<0.1%+1,778NewHistory
WENWendy's CoStock9,348$211.6K<0.1%+9,348NewHistory
AMATApplied Materials IncStock2,208$215.0K<0.1%+2,208NewHistory
Dimensional ETF Trust25434V104US CORE EQT MKT8,040$217.2K<0.1%+8,040New–
SYKStryker CorpStock905$221.3K<0.1%+905NewHistory
Vanguard Morningstar Value ETF922908744ETF1,601$224.7K<0.1%−152−8.7%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF1,493$226.8K<0.1%+1,493New–
PMPhilip Morris International Inc.Stock2,281$230.9K<0.1%+2,281NewHistory
EMREmerson Electric CoStock2,471$237.3K<0.1%+2,471NewHistory
YUMYum Brands IncStock1,879$240.7K<0.1%+1,879NewHistory
NSCNorfolk Southern CorpStock982$242.0K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock2,932$245.7K<0.1%+2,932NewHistory
iShares Russell 2000 ETF464287655ETF1,458$254.2K<0.1%+5+0.3%Added–
EPDEnterprise Products Partners L.P.Stock10,545$254.3K<0.1%−920−8.0%ReducedHistory
TSLATesla, Inc.Stock2,083$256.6K<0.1%+28+1.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,061$256.6K<0.1%−403−27.5%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,312$267.4K<0.1%+1,312New–
HPQHP IncStock10,479$281.6K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF4,264$287.6K<0.1%−1,582−27.1%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,060$291.0K<0.1%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF1,118$297.6K<0.1%−24−2.1%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF7,208$302.5K<0.1%−489−6.4%Reduced–
SLViShares Silver TrustETF13,850$305.0K0.1%+3,700+36.5%AddedHistory
WELLWelltower Inc.REIT4,658$305.3K0.1%00.0%UnchangedHistory
DVADavita Inc.COM4,100$306.1K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock18,322$337.3K0.1%−5,640−23.5%ReducedHistory
AFLAflac IncStock4,698$338.0K0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock2,666$345.3K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX2,028$348.3K0.1%−254−11.1%Reduced–
AWKAmerican Water Works Company, Inc.Stock2,311$352.2K0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock2,606$353.7K0.1%+10.0%AddedHistory
TFCTruist Financial CorpCOM8,306$357.4K0.1%+8,306NewHistory
NFLXNetflix IncStock1,233$363.6K0.1%+133+12.1%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN31,205$370.4K0.1%−1,450−4.4%ReducedHistory
iShares Core High Dividend ETF46429B663ETF3,589$374.1K0.1%−2,278−38.8%Reduced–
AEPAmerican Electric Power Co IncStock4,226$401.3K0.1%+11+0.3%AddedHistory
NVDANVIDIA CorpStock2,969$433.9K0.1%−164−5.2%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF25,972$436.3K0.1%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK5,326$451.7K0.1%−993−15.7%Reduced–
METAMeta Platforms, Inc.Stock3,863$464.9K0.1%−5,245−57.6%ReducedHistory
First Tr Exchange-Traded Alp33735B108COM SHS5,510$483.9K0.1%−9,365−63.0%Reduced–
ABTAbbott LaboratoriesStock4,482$492.1K0.1%+213+5.0%AddedHistory
KOCoca Cola CoStock7,913$503.3K0.1%−11,971−60.2%ReducedHistory
BIIBBiogen Inc.COM1,820$504.0K0.1%+33+1.8%AddedHistory
CSXCSX CorpStock16,327$505.8K0.1%+10.0%AddedHistory
QCOMQualcomm IncStock4,622$508.2K0.1%−3,952−46.1%ReducedHistory
INTCIntel CorpStock20,712$547.4K0.1%−3,037−12.8%ReducedHistory
VVisa Inc.Stock2,639$548.3K0.1%−5,707−68.4%ReducedHistory
HSYHershey CoCOM2,645$612.5K0.1%−55−2.0%ReducedHistory
COPConocoPhillipsStock5,229$617.0K0.1%+350+7.2%AddedHistory
RLIRli CorpCOM4,768$625.9K0.1%−200−4.0%ReducedHistory
UNPUnion Pacific CorpStock3,070$635.7K0.1%−554−15.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,720$660.8K0.1%+976+131.2%Added–
ABBVAbbVie Inc.Stock4,091$661.1K0.1%−95−2.3%ReducedHistory
LLYEli Lilly & CoStock1,833$670.5K0.1%−5,401−74.7%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,520$672.9K0.1%+339+10.7%Added–
iShares Tr464287689RUSSELL 3000 ETF3,108$685.9K0.1%−3,489−52.9%Reduced–
TMOThermo Fisher Scientific Inc.Stock1,257$692.3K0.1%−300−19.3%ReducedHistory
CRMSalesforce, Inc.Stock5,407$716.9K0.1%−2,323−30.1%ReducedHistory
LUVSouthwest Airlines CoCOM21,954$739.2K0.1%−2,591−10.6%ReducedHistory
LOWLowes Companies IncStock3,836$764.4K0.1%+2,147+127.1%AddedHistory
NEENextera Energy IncStock9,158$765.6K0.1%−271−2.9%ReducedHistory
COSTCostco Wholesale CorpStock1,689$771.1K0.1%+39+2.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock4,994$788.7K0.1%−27−0.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,229$852.3K0.1%+299+15.5%AddedHistory
DISWalt Disney CoStock10,065$874.4K0.1%−5,647−35.9%ReducedHistory
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH15,537$876.1K0.1%−333−2.1%Reduced–
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD22,783$979.0K0.2%−1,311−5.4%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD20,250$1.00M0.2%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF10,520$1.11M0.2%−2,961−22.0%Reduced–
iShares Tr464288158SHRT NAT MUN ETF10,700$1.12M0.2%00.0%Unchanged–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF15,214$1.14M0.2%−838−5.2%Reduced–
UNHUnitedHealth Group IncStock2,566$1.36M0.2%−50−1.9%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF32,364$1.42M0.2%−47,880−59.7%Reduced–
FSVFirstService CorpCOM13,835$1.70M0.3%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS25,649$2.01M0.3%−16,654−39.4%Reduced–
MCDMcDonalds CorpStock7,943$2.09M0.3%−2,888−26.7%ReducedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD89,789$2.20M0.4%−8,467−8.6%Reduced–
GOOGLAlphabet Inc.Stock26,793$2.36M0.4%−1,615−5.7%ReducedHistory
CCitigroup IncStock71,953$3.25M0.5%−41,782−36.7%ReducedHistory
RTXRTX CorpStock34,183$3.45M0.6%−7,712−18.4%ReducedHistory
MMM3M CoStock29,408$3.53M0.6%−2,145−6.8%ReducedHistory
UPSUnited Parcel Service IncStock24,810$4.31M0.7%+976+4.1%AddedHistory
BRK.BBerkshire Hathaway IncStock16,556$5.11M0.8%−3,024−15.4%ReducedHistory
HDHome Depot, Inc.Stock16,296$5.15M0.8%−4,338−21.0%ReducedHistory
SHELShell plcADR90,669$5.16M0.9%−338−0.4%ReducedHistory
IBMInternational Business Machines CorpStock37,033$5.22M0.9%+34,796+1,555.5%AddedHistory
MDTMedtronic plcStock70,879$5.51M0.9%−8,516−10.7%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF50,731$5.58M0.9%+38,897+328.7%Added–
GSGoldman Sachs Group IncStock16,498$5.67M0.9%−4,681−22.1%ReducedHistory
AMGNAmgen IncStock21,636$5.68M0.9%−1,725−7.4%ReducedHistory
GMGeneral Motors CoCOM171,709$5.78M1.0%−52,979−23.6%ReducedHistory
SOSouthern CoStock81,260$5.80M1.0%−11,273−12.2%ReducedHistory
CATCaterpillar IncStock25,151$6.03M1.0%−1,925−7.1%ReducedHistory

Sold out since Q3 2022 (23)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of ARS Wealth Advisors Group, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD254,618$18.9M2.9%–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US407,507$18.5M2.8%–
Invesco Exchange Traded FD T46137V621FINL PFD ETF1,025,903$15.4M2.4%–
iShares Tr46429B7470-5 YR TIPS ETF126,198$12.1M1.9%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF29,087$1.29M0.2%–
TSNTyson Foods, Inc.Stock11,997$791.0K0.1%History
BDXBecton Dickinson & CoStock2,700$602.0K0.1%History
ULUnilever PLCSPON ADR NEW11,532$506.0K0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF4,867$462.0K0.1%–
ProShares Tr74348A467S&P 500 DV ARIST5,082$406.0K0.1%–
Vanguard World FD921910816MEGA GRWTH IND2,198$383.0K0.1%–
SNYSanofiSPONSORED ADR8,657$329.0K0.1%History
WMWaste Management IncStock1,985$318.0K<0.1%History
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW5,188$308.0K<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,979$266.0K<0.1%–
iShares S&P 100 ETF464287101ETF1,593$259.0K<0.1%–
GSKGSK plcADR8,194$241.0K<0.1%History
iShares Tr464287622RUS 1000 ETF1,140$225.0K<0.1%–
GISGeneral Mills IncStock2,890$221.0K<0.1%History
DRIDarden Restaurants IncCOM1,738$220.0K<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF2,270$219.0K<0.1%–
Healthpeak Properties, Inc.71943U104COM13,744$207.0K<0.1%–
HLNHaleon plcADR12,507$76.0K<0.1%History