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Livermore
Livermore
ZHEN

ARS Wealth Advisors Group, LLC

SEC CIK
0001886707
Latest filing
Jul 16, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
123
−13 vs. Q4 2022
Portfolio value
$542.5M
−$64.7M (−10.7%) vs. Q4 2022
Filed
May 11, 2023
SEC
Holdings of ARS Wealth Advisors Group, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BINIBollinger Innovations, Inc.COMMON STOCK11,600$1.52K<0.1%+11,600NewHistory
CRMDCorMedix Inc.COM11,000$74.7K<0.1%−1,000−8.3%ReducedHistory
NMFCNew Mountain Finance CorpCOM11,390$138.6K<0.1%00.0%UnchangedHistory
OMEXOdyssey Marine Exploration IncCOM NEW48,289$156.9K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM10,487$167.1K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT6,954$200.1K<0.1%−1,086−13.5%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF949$200.2K<0.1%−363−27.7%Reduced–
WENWendy's CoStock9,348$203.6K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock1,833$210.1K<0.1%+55+3.1%AddedHistory
ADBEAdobe Inc.Stock549$211.6K<0.1%+549NewHistory
DRIDarden Restaurants IncCOM1,363$211.6K<0.1%+1,363NewHistory
Vanguard Dividend Appreciation ETF921908844ETF1,469$226.3K<0.1%−24−1.6%Reduced–
GLWCorning IncCOM6,450$227.6K<0.1%+6,450NewHistory
CHDNChurchill Downs IncCOM900$231.3K<0.1%+900NewHistory
SYKStryker CorpStock905$258.4K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock3,724$259.6K<0.1%+3,724NewHistory
YUMYum Brands IncStock1,980$261.5K<0.1%+101+5.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,061$265.4K<0.1%00.0%Unchanged–
SBUXStarbucks CorpStock2,663$277.3K0.1%+2,663NewHistory
NKENIKE, Inc.Stock2,270$278.4K0.1%+2,270NewHistory
EPDEnterprise Products Partners L.P.Stock10,845$280.9K0.1%+300+2.8%AddedHistory
EOGEOG Resources IncStock2,496$286.1K0.1%−170−6.4%ReducedHistory
GEGeneral Electric CoStock3,032$289.9K0.1%+100+3.4%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,060$297.9K0.1%00.0%Unchanged–
HPQHP IncStock10,479$307.6K0.1%00.0%UnchangedHistory
INTCIntel CorpStock9,637$314.9K0.1%−11,075−53.5%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF7,208$325.6K0.1%00.0%Unchanged–
DVADavita Inc.COM4,100$332.6K0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT4,658$333.9K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF1,931$344.5K0.1%+473+32.4%Added–
KMBKimberly Clark CorpStock2,605$349.7K0.1%−10.0%ReducedHistory
EIXEdison InternationalStock5,078$358.5K0.1%+5,078NewHistory
TAT&T Inc.Stock18,882$363.5K0.1%+560+3.1%AddedHistory
iShares Core High Dividend ETF46429B663ETF3,589$364.9K0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX2,028$371.8K0.1%00.0%Unchanged–
VLOValero Energy CorpStock2,800$390.9K0.1%+2,800NewHistory
ETEnergy Transfer LPCOM UT LTD PTN31,930$398.2K0.1%+725+2.3%AddedHistory
iShares Tr464287150CORE S&P TTL STK4,452$403.2K0.1%−874−16.4%Reduced–
BIIBBiogen Inc.COM1,610$447.6K0.1%−210−11.5%ReducedHistory
iShares Russell Midcap ETF464287499ETF6,457$451.5K0.1%+2,193+51.4%Added–
NFLXNetflix IncStock1,335$461.2K0.1%+102+8.3%AddedHistory
QCOMQualcomm IncStock3,765$480.4K0.1%−857−18.5%ReducedHistory
CCitigroup IncStock10,559$495.1K0.1%−61,394−85.3%ReducedHistory
COPConocoPhillipsStock5,532$548.8K0.1%+303+5.8%AddedHistory
VVisa Inc.Stock2,449$552.2K0.1%−190−7.2%ReducedHistory
RLIRli CorpCOM4,168$554.0K0.1%−600−12.6%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,722$555.7K0.1%−798−22.7%Reduced–
KOCoca Cola CoStock9,428$584.9K0.1%+1,515+19.1%AddedHistory
CSXCSX CorpStock19,973$598.0K0.1%+3,646+22.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock4,997$635.2K0.1%+3+0.1%AddedHistory
ABBVAbbVie Inc.Stock4,065$648.0K0.1%−26−0.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,593$654.9K0.1%−127−7.4%Reduced–
HSYHershey CoCOM2,701$687.2K0.1%+56+2.1%AddedHistory
LLYEli Lilly & CoStock2,203$756.7K0.1%+370+20.2%AddedHistory
LOWLowes Companies IncStock3,853$770.6K0.1%+17+0.4%AddedHistory
COSTCostco Wholesale CorpStock1,579$784.6K0.1%−110−6.5%ReducedHistory
TSLATesla, Inc.Stock3,826$793.7K0.1%+1,743+83.7%AddedHistory
NEENextera Energy IncStock10,446$805.2K0.1%+1,288+14.1%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF3,468$816.5K0.2%+360+11.6%Added–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH14,022$834.2K0.2%−1,515−9.8%Reduced–
NVDANVIDIA CorpStock3,024$840.2K0.2%+55+1.9%AddedHistory
LUVSouthwest Airlines CoCOM26,279$855.1K0.2%+4,325+19.7%AddedHistory
CRMSalesforce, Inc.Stock4,360$871.0K0.2%−1,047−19.4%ReducedHistory
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD20,133$879.6K0.2%−2,650−11.6%Reduced–
METAMeta Platforms, Inc.Stock4,151$879.8K0.2%+288+7.5%AddedHistory
UNPUnion Pacific CorpStock4,711$948.1K0.2%+1,641+53.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,393$980.1K0.2%+164+7.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,713$987.4K0.2%+456+36.3%AddedHistory
PMPhilip Morris International Inc.Stock10,327$1.00M0.2%+8,046+352.7%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD20,250$1.03M0.2%00.0%Unchanged–
iShares Tr464288158SHRT NAT MUN ETF10,700$1.12M0.2%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF10,410$1.12M0.2%−110−1.0%Reduced–
UNHUnitedHealth Group IncStock2,443$1.15M0.2%−123−4.8%ReducedHistory
DISWalt Disney CoStock11,564$1.16M0.2%+1,499+14.9%AddedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS16,989$1.37M0.3%−8,660−33.8%Reduced–
MCDMcDonalds CorpStock7,685$2.15M0.4%−258−3.2%ReducedHistory
GMGeneral Motors CoCOM65,458$2.40M0.4%−106,251−61.9%ReducedHistory
CATCaterpillar IncStock11,115$2.54M0.5%−14,036−55.8%ReducedHistory
GOOGLAlphabet Inc.Stock26,885$2.79M0.5%+92+0.3%AddedHistory
MMM3M CoStock32,623$3.43M0.6%+3,215+10.9%AddedHistory
BLKBlackRock, Inc.COM5,288$3.54M0.7%−7,155−57.5%ReducedHistory
SLViShares Silver TrustETF187,209$4.14M0.8%+173,359+1,251.7%AddedHistory
TFCTruist Financial CorpCOM127,153$4.34M0.8%+118,847+1,430.9%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF41,190$4.55M0.8%−9,541−18.8%Reduced–
HDHome Depot, Inc.Stock18,158$5.36M1.0%+1,862+11.4%AddedHistory
GSGoldman Sachs Group IncStock16,466$5.39M1.0%−32−0.2%ReducedHistory
Vanguard S&P 500 ETF922908363ETF16,183$6.09M1.1%−14,362−47.0%Reduced–
MDTMedtronic plcStock83,878$6.76M1.2%+12,999+18.3%AddedHistory
KMIKinder Morgan, Inc.Stock388,416$6.80M1.3%−24,461−5.9%ReducedHistory
IBMInternational Business Machines CorpStock52,858$6.93M1.3%+15,825+42.7%AddedHistory
SHELShell plcADR122,540$7.05M1.3%+31,871+35.2%AddedHistory
GDGeneral Dynamics CorpStock31,250$7.13M1.3%−1,951−5.9%ReducedHistory
UPSUnited Parcel Service IncStock37,294$7.23M1.3%+12,484+50.3%AddedHistory
PFEPfizer IncStock191,383$7.81M1.4%+2,709+1.4%AddedHistory
BMYBristol Myers Squibb CoStock113,017$7.83M1.4%−1,476−1.3%ReducedHistory
SOSouthern CoStock118,132$8.22M1.5%+36,872+45.4%AddedHistory
CVSCVS Health CorpStock114,073$8.48M1.6%+4,014+3.6%AddedHistory
GOOGAlphabet Inc.Stock83,064$8.64M1.6%+6,845+9.0%AddedHistory
MAMastercard IncStock24,507$8.91M1.6%+715+3.0%AddedHistory
MOAltria Group, Inc.Stock202,527$9.04M1.7%+11,802+6.2%AddedHistory

Sold out since Q4 2022 (23)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of ARS Wealth Advisors Group, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
AAPLApple Inc.Stock191,590$24.9M4.1%History
AMZNAmazon Com IncStock91,748$7.71M1.3%History
BACBank of America CorpStock190,052$6.29M1.0%History
AMGNAmgen IncStock21,636$5.68M0.9%History
BRK.BBerkshire Hathaway IncStock16,556$5.11M0.8%History
RTXRTX CorpStock34,183$3.45M0.6%History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD89,789$2.20M0.4%–
FSVFirstService CorpCOM13,835$1.70M0.3%History
First Trust Rising Dividend Achievers ETF33738R506ETF32,364$1.42M0.2%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF15,214$1.14M0.2%–
ABTAbbott LaboratoriesStock4,482$492.1K0.1%History
First Tr Exchange-Traded Alp33735B108COM SHS5,510$483.9K0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF25,972$436.3K0.1%–
AEPAmerican Electric Power Co IncStock4,226$401.3K0.1%History
AWKAmerican Water Works Company, Inc.Stock2,311$352.2K0.1%History
AFLAflac IncStock4,698$338.0K0.1%History
Invesco QQQ Trust Series I46090E103ETF1,118$297.6K<0.1%–
NSCNorfolk Southern CorpStock982$242.0K<0.1%History
EMREmerson Electric CoStock2,471$237.3K<0.1%History
Vanguard Morningstar Value ETF922908744ETF1,601$224.7K<0.1%–
AMATApplied Materials IncStock2,208$215.0K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,483$201.4K<0.1%–
CRBPCorbus Pharmaceuticals Holdings, Inc.COM10,000$1.10K<0.1%History