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 |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 190,052 | $6.29M | 1.0% | +2,677+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 76,219 | $6.76M | 1.1% | −4,818−5.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 412,877 | $7.46M | 1.2% | −18,805−4.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 91,748 | $7.71M | 1.3% | −2,024−2.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 33,201 | $8.24M | 1.4% | −1,738−5.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 114,493 | $8.24M | 1.4% | −3,297−2.8% | Reduced | History |
| MAMastercard Inc | Stock | 23,792 | $8.27M | 1.4% | −3,493−12.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 190,725 | $8.72M | 1.4% | −9,250−4.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 12,443 | $8.82M | 1.5% | −386−3.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 87,900 | $9.05M | 1.5% | +1,662+1.9% | Added | History |
| PFEPfizer Inc | Stock | 188,674 | $9.67M | 1.6% | −16,717−8.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 55,799 | $9.86M | 1.6% | −4,515−7.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 207,204 | $9.87M | 1.6% | −6,831−3.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 74,154 | $9.94M | 1.6% | −3,529−4.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 110,059 | $10.3M | 1.7% | −7,440−6.3% | Reduced | History |
| KIMKimco Realty Corp | COM | 490,440 | $10.4M | 1.7% | −31,225−6.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 266,370 | $10.5M | 1.7% | −13,035−4.7% | Reduced | History |
| HONHoneywell International Inc | COM | 50,010 | $10.7M | 1.8% | −5,178−9.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 30,545 | $10.7M | 1.8% | +24,872+438.4% | Added | – |
| WMTWalmart Inc. | Stock | 76,037 | $10.8M | 1.8% | −7,068−8.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 102,614 | $11.4M | 1.9% | −8,804−7.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 24,393 | $11.9M | 2.0% | −3,294−11.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 22,110 | $12.4M | 2.0% | +1,737+8.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 81,927 | $13.0M | 2.1% | +4,887+6.3% | Added | – |
| CVXChevron Corp | Stock | 73,460 | $13.2M | 2.2% | −5,770−7.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 78,302 | $13.3M | 2.2% | +1,587+2.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 114,796 | $14.3M | 2.4% | −8,904−7.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 132,897 | $15.1M | 2.5% | −210.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 66,007 | $15.8M | 2.6% | −5,842−8.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 88,478 | $16.0M | 2.6% | −48−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 111,943 | $17.0M | 2.8% | −91−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 154,874 | $17.1M | 2.8% | −24,151−13.5% | Reduced | History |
| AAPLApple Inc. | Stock | 191,590 | $24.9M | 4.1% | −26,558−12.2% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 771,127 | $31.5M | 5.2% | −119,643−13.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 497,156 | $35.8M | 5.9% | −46,687−8.6% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 801,249 | $37.9M | 6.2% | −24,325−2.9% | Reduced | – |
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 |