ARS Wealth Advisors Group, LLC
- SEC CIK
- 0001886707
- Latest filing
- Jul 16, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 18, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 140
- +17 vs. Q1 2023
- Portfolio value
- $629.5M
- +$87.0M (+16.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 801,685 | $43.6M | 6.9% | −17,400−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 196,159 | $38.0M | 6.0% | +196,159 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 483,126 | $35.9M | 5.7% | −15,112−3.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 69,388 | $23.6M | 3.8% | −625−0.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 111,119 | $19.3M | 3.1% | −4,883−4.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 22,258 | $19.3M | 3.1% | −518−2.3% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 136,563 | $18.4M | 2.9% | +2,371+1.8% | Added | – |
| PGProcter & Gamble Co | Stock | 111,977 | $17.0M | 2.7% | −1,982−1.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 86,136 | $16.0M | 2.5% | −2,039−2.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 88,972 | $15.9M | 2.5% | +8,060+10.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 121,058 | $15.8M | 2.5% | +121,058 | New | History |
| XOMExxonMobil Holdings Corp | COM | 136,201 | $14.6M | 2.3% | −22,725−14.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 81,351 | $13.5M | 2.1% | −2,131−2.6% | Reduced | – |
| HONHoneywell International Inc | COM | 63,805 | $13.2M | 2.1% | +15,940+33.3% | Added | History |
| VZVerizon Communications Inc | Stock | 332,918 | $12.4M | 2.0% | +29,279+9.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 100,943 | $11.6M | 1.9% | −3,644−3.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 70,383 | $11.1M | 1.8% | −1,435−2.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 90,907 | $11.0M | 1.7% | +7,843+9.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 75,109 | $10.9M | 1.7% | −1,415−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 63,071 | $10.4M | 1.7% | −2,583−3.9% | Reduced | History |
| CVXChevron Corp | Stock | 65,357 | $10.3M | 1.6% | −2,407−3.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 192,088 | $9.94M | 1.6% | −4,505−2.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 21,531 | $9.91M | 1.6% | −635−2.9% | Reduced | History |
| MAMastercard Inc | Stock | 24,680 | $9.71M | 1.5% | +173+0.7% | Added | History |
| SLViShares Silver Trust | ETF | 461,309 | $9.64M | 1.5% | +274,100+146.4% | Added | History |
| MOAltria Group, Inc. | Stock | 198,456 | $8.99M | 1.4% | −4,071−2.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 99,655 | $8.94M | 1.4% | +1,303+1.3% | Added | History |
| KIMKimco Realty Corp | COM | 447,106 | $8.82M | 1.4% | −30,043−6.3% | Reduced | History |
| SOSouthern Co | Stock | 119,589 | $8.40M | 1.3% | +1,457+1.2% | Added | History |
| CVSCVS Health Corp | Stock | 119,142 | $8.24M | 1.3% | +5,069+4.4% | Added | History |
| MDTMedtronic plc | Stock | 86,628 | $7.63M | 1.2% | +2,750+3.3% | Added | History |
| SHELShell plc | ADR | 123,650 | $7.47M | 1.2% | +1,110+0.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 54,886 | $7.34M | 1.2% | +2,028+3.8% | Added | History |
| PFEPfizer Inc | Stock | 199,759 | $7.33M | 1.2% | +8,376+4.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 112,991 | $7.23M | 1.1% | −260.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 39,060 | $7.00M | 1.1% | +1,766+4.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 30,700 | $6.61M | 1.0% | −550−1.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 381,941 | $6.58M | 1.0% | −6,475−1.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 19,788 | $6.15M | 1.0% | +1,630+9.0% | Added | History |
| BACBank of America Corp | Stock | 199,430 | $5.72M | 0.9% | +199,430 | New | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 133,830 | $5.60M | 0.9% | −280,231−67.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,217 | $5.53M | 0.9% | +16,217 | New | History |
| GSGoldman Sachs Group Inc | Stock | 16,574 | $5.35M | 0.8% | +108+0.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,733 | $4.78M | 0.8% | −4,450−27.5% | Reduced | – |
| TFCTruist Financial Corp | COM | 149,814 | $4.55M | 0.7% | +22,661+17.8% | Added | History |
| RTXRTX Corp | Stock | 36,962 | $3.62M | 0.6% | +36,962 | New | History |
| GOOGLAlphabet Inc. | Stock | 25,852 | $3.09M | 0.5% | −1,033−3.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 4,007 | $2.77M | 0.4% | −1,281−24.2% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 24,278 | $2.68M | 0.4% | −16,912−41.1% | Reduced | – |
| DISWalt Disney Co | Stock | 29,865 | $2.67M | 0.4% | +18,301+158.3% | Added | History |
| MCDMcDonalds Corp | Stock | 8,079 | $2.41M | 0.4% | +394+5.1% | Added | History |
| CATCaterpillar Inc | Stock | 8,031 | $1.98M | 0.3% | −3,084−27.7% | Reduced | History |
| GMGeneral Motors Co | COM | 50,417 | $1.94M | 0.3% | −15,041−23.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 60,346 | $1.87M | 0.3% | +60,346 | New | – |
| AMGNAmgen Inc | Stock | 7,239 | $1.61M | 0.3% | +7,239 | New | History |
| METAMeta Platforms, Inc. | Stock | 4,573 | $1.31M | 0.2% | +422+10.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,607 | $1.25M | 0.2% | +164+6.7% | Added | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 15,048 | $1.24M | 0.2% | −1,941−11.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,880 | $1.22M | 0.2% | −144−4.8% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,700 | $1.11M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,410 | $1.11M | 0.2% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 5,355 | $1.10M | 0.2% | +644+13.7% | Added | History |
| LOWLowes Companies Inc | Stock | 4,669 | $1.05M | 0.2% | +816+21.2% | Added | History |
| TSLATesla, Inc. | Stock | 3,989 | $1.04M | 0.2% | +163+4.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,250 | $1.02M | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,274 | $1.01M | 0.2% | −119−5.0% | Reduced | History |
| TDToronto Dominion Bank | Stock | 16,200 | $1.00M | 0.2% | +16,200 | New | History |
| LUVSouthwest Airlines Co | COM | 27,136 | $982.6K | 0.2% | +857+3.3% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 12,089 | $907.6K | 0.1% | +12,089 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,714 | $894.3K | 0.1% | +1+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,828 | $857.3K | 0.1% | −375−17.0% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,363 | $855.9K | 0.1% | −105−3.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,569 | $844.8K | 0.1% | −10−0.6% | Reduced | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 26,381 | $835.5K | 0.1% | +26,381 | New | – |
| KOCoca Cola Co | Stock | 12,679 | $763.6K | 0.1% | +3,251+34.5% | Added | History |
| MMM3M Co | Stock | 7,499 | $750.6K | 0.1% | −25,124−77.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,530 | $745.7K | 0.1% | −830−19.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,531 | $745.3K | 0.1% | +1,466+36.1% | Added | History |
| NEENextera Energy Inc | Stock | 9,860 | $731.6K | 0.1% | −586−5.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,600 | $704.8K | 0.1% | +265+19.9% | Added | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 10,543 | $683.0K | 0.1% | −3,479−24.8% | Reduced | – |
| CSXCSX Corp | Stock | 19,854 | $677.0K | 0.1% | −119−0.6% | Reduced | History |
| HSYHershey Co | COM | 2,701 | $674.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,503 | $669.9K | 0.1% | −90−5.6% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 5,002 | $630.0K | 0.1% | +5+0.1% | Added | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 13,681 | $625.2K | 0.1% | −6,452−32.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 5,333 | $581.5K | 0.1% | +5,333 | New | History |
| RLIRli Corp | COM | 4,168 | $568.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,571 | $566.5K | 0.1% | −151−5.5% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 5,731 | $559.5K | 0.1% | −4,596−44.5% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,352 | $534.9K | 0.1% | +6,352 | New | History |
| INTCIntel Corp | Stock | 15,938 | $533.0K | 0.1% | +6,301+65.4% | Added | History |
| VVisa Inc. | Stock | 2,230 | $529.7K | 0.1% | −219−8.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $517.8K | 0.1% | +1 | New | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 14,063 | $481.2K | 0.1% | +14,063 | New | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 2,150 | $424.7K | 0.1% | +122+6.0% | Added | – |
| DVADavita Inc. | COM | 4,100 | $411.9K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 32,430 | $411.9K | 0.1% | +500+1.6% | Added | History |
| WELLWelltower Inc. | REIT | 4,691 | $379.5K | 0.1% | +33+0.7% | Added | History |
| AFLAflac Inc | Stock | 5,421 | $378.4K | 0.1% | +5,421 | New | History |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| HPQHP Inc | Stock | 10,479 | $307.6K | 0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,845 | $280.9K | 0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,061 | $265.4K | <0.1% | – |
| CHDNChurchill Downs Inc | COM | 900 | $231.3K | <0.1% | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,954 | $200.1K | <0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 10,487 | $167.1K | <0.1% | History |
| CRMDCorMedix Inc. | COM | 11,000 | $74.7K | <0.1% | History |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 11,600 | $1.52K | <0.1% | History |