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.
- Positions
- 123
- −13 vs. Q4 2022
- Portfolio value
- $542.5M
- −$64.7M (−10.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 47,865 | $9.15M | 1.7% | −2,145−4.3% | Reduced | History |
| KIMKimco Realty Corp | COM | 477,149 | $9.32M | 1.7% | −13,291−2.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 98,352 | $9.49M | 1.7% | +10,452+11.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 76,524 | $9.97M | 1.8% | +2,370+3.2% | Added | History |
| JNJJohnson & Johnson | Stock | 65,654 | $10.2M | 1.9% | +9,855+17.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 196,593 | $10.3M | 1.9% | −10,611−5.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 22,166 | $10.5M | 1.9% | −2,227−9.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 71,818 | $10.6M | 2.0% | −4,219−5.5% | Reduced | History |
| CVXChevron Corp | Stock | 67,764 | $11.1M | 2.0% | −5,696−7.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 104,587 | $11.1M | 2.1% | +1,973+1.9% | Added | History |
| VZVerizon Communications Inc | Stock | 303,639 | $11.8M | 2.2% | +37,269+14.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 83,482 | $13.3M | 2.4% | +1,555+1.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 22,776 | $14.6M | 2.7% | +666+3.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 80,912 | $14.8M | 2.7% | +2,610+3.3% | Added | History |
| PEPPepsiCo Inc | Stock | 88,175 | $16.1M | 3.0% | −303−0.3% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 134,192 | $16.6M | 3.1% | +1,295+1.0% | Added | – |
| PGProcter & Gamble Co | Stock | 113,959 | $16.9M | 3.1% | +2,016+1.8% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 414,061 | $17.2M | 3.2% | −357,066−46.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 158,926 | $17.4M | 3.2% | +4,052+2.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 116,002 | $17.5M | 3.2% | +1,206+1.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 70,013 | $20.2M | 3.7% | +4,006+6.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 498,238 | $36.2M | 6.7% | +1,082+0.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 819,085 | $41.3M | 7.6% | +17,836+2.2% | Added | – |
Sold out since Q4 2022 (23)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 191,590 | $24.9M | 4.1% | History |
| AMZNAmazon Com Inc | Stock | 91,748 | $7.71M | 1.3% | History |
| BACBank of America Corp | Stock | 190,052 | $6.29M | 1.0% | History |
| AMGNAmgen Inc | Stock | 21,636 | $5.68M | 0.9% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,556 | $5.11M | 0.8% | History |
| RTXRTX Corp | Stock | 34,183 | $3.45M | 0.6% | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 89,789 | $2.20M | 0.4% | – |
| FSVFirstService Corp | COM | 13,835 | $1.70M | 0.3% | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 32,364 | $1.42M | 0.2% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 15,214 | $1.14M | 0.2% | – |
| ABTAbbott Laboratories | Stock | 4,482 | $492.1K | 0.1% | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 5,510 | $483.9K | 0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 25,972 | $436.3K | 0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,226 | $401.3K | 0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,311 | $352.2K | 0.1% | History |
| AFLAflac Inc | Stock | 4,698 | $338.0K | 0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,118 | $297.6K | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 982 | $242.0K | <0.1% | History |
| EMREmerson Electric Co | Stock | 2,471 | $237.3K | <0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,601 | $224.7K | <0.1% | – |
| AMATApplied Materials Inc | Stock | 2,208 | $215.0K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,483 | $201.4K | <0.1% | – |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 10,000 | $1.10K | <0.1% | History |