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 |
|---|---|---|---|---|---|---|---|
| IAUXi-80 Gold Corp. | COM | 11,300 | $25.4K | <0.1% | +11,300 | New | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 10,400 | $81.0K | <0.1% | +10,400 | New | History |
| NMFCNew Mountain Finance Corp | COM | 11,390 | $141.7K | <0.1% | 00.0% | Unchanged | History |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 48,456 | $174.4K | <0.1% | +167+0.3% | Added | History |
| WENWendy's Co | Stock | 9,348 | $203.3K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 1,828 | $204.5K | <0.1% | −5−0.3% | Reduced | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 6,980 | $208.4K | <0.1% | +6,980 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 956 | $210.5K | <0.1% | +7+0.7% | Added | – |
| ADBEAdobe Inc. | Stock | 447 | $218.6K | <0.1% | −102−18.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,469 | $238.7K | <0.1% | 00.0% | Unchanged | – |
| BIIBBiogen Inc. | COM | 846 | $241.0K | <0.1% | −764−47.5% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 1,513 | $252.9K | <0.1% | +150+11.0% | Added | History |
| COPConocoPhillips | Stock | 2,441 | $252.9K | <0.1% | −3,091−55.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,303 | $254.3K | <0.1% | +33+1.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,438 | $269.3K | <0.1% | −493−25.5% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 3,724 | $271.6K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 1,980 | $274.5K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 905 | $276.1K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 8,150 | $285.6K | <0.1% | +1,700+26.4% | Added | History |
| EOGEOG Resources Inc | Stock | 2,496 | $285.6K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 6,235 | $287.1K | <0.1% | −4,324−41.0% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 18,309 | $292.4K | <0.1% | +18,309 | New | – |
| AMATApplied Materials Inc | Stock | 2,031 | $293.6K | <0.1% | +2,031 | New | History |
| SBUXStarbucks Corp | Stock | 2,980 | $295.2K | <0.1% | +317+11.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,190 | $302.4K | <0.1% | −415−15.9% | Reduced | History |
| GISGeneral Mills Inc | Stock | 3,945 | $302.6K | <0.1% | +3,945 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,060 | $308.3K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 2,912 | $319.9K | 0.1% | −120−4.0% | Reduced | History |
| RNSTRenasant Corp | COM | 12,319 | $321.9K | 0.1% | +12,319 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,272 | $324.3K | 0.1% | +2,272 | New | History |
| QCOMQualcomm Inc | Stock | 2,754 | $327.9K | 0.1% | −1,011−26.9% | Reduced | History |
| VLOValero Energy Corp | Stock | 2,800 | $328.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,208 | $332.9K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,827 | $336.7K | 0.1% | +2,827 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,774 | $348.6K | 0.1% | −1,683−26.1% | Reduced | – |
| EIXEdison International | Stock | 5,078 | $352.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,589 | $361.8K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 22,836 | $364.2K | 0.1% | +3,954+20.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,810 | $372.9K | 0.1% | −642−14.4% | Reduced | – |
| AFLAflac Inc | Stock | 5,421 | $378.4K | 0.1% | +5,421 | New | History |
| WELLWelltower Inc. | REIT | 4,691 | $379.5K | 0.1% | +33+0.7% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 32,430 | $411.9K | 0.1% | +500+1.6% | Added | History |
| DVADavita Inc. | COM | 4,100 | $411.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 2,150 | $424.7K | 0.1% | +122+6.0% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 14,063 | $481.2K | 0.1% | +14,063 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $517.8K | 0.1% | +1 | New | History |
| VVisa Inc. | Stock | 2,230 | $529.7K | 0.1% | −219−8.9% | Reduced | History |
| INTCIntel Corp | Stock | 15,938 | $533.0K | 0.1% | +6,301+65.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,352 | $534.9K | 0.1% | +6,352 | New | History |
| PMPhilip Morris International Inc. | Stock | 5,731 | $559.5K | 0.1% | −4,596−44.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,571 | $566.5K | 0.1% | −151−5.5% | Reduced | – |
| RLIRli Corp | COM | 4,168 | $568.8K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,333 | $581.5K | 0.1% | +5,333 | New | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 13,681 | $625.2K | 0.1% | −6,452−32.0% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 5,002 | $630.0K | 0.1% | +5+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,503 | $669.9K | 0.1% | −90−5.6% | Reduced | – |
| HSYHershey Co | COM | 2,701 | $674.4K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 19,854 | $677.0K | 0.1% | −119−0.6% | Reduced | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 10,543 | $683.0K | 0.1% | −3,479−24.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,600 | $704.8K | 0.1% | +265+19.9% | Added | History |
| NEENextera Energy Inc | Stock | 9,860 | $731.6K | 0.1% | −586−5.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,531 | $745.3K | 0.1% | +1,466+36.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,530 | $745.7K | 0.1% | −830−19.0% | Reduced | History |
| MMM3M Co | Stock | 7,499 | $750.6K | 0.1% | −25,124−77.0% | Reduced | History |
| KOCoca Cola Co | Stock | 12,679 | $763.6K | 0.1% | +3,251+34.5% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 26,381 | $835.5K | 0.1% | +26,381 | New | – |
| COSTCostco Wholesale Corp | Stock | 1,569 | $844.8K | 0.1% | −10−0.6% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,363 | $855.9K | 0.1% | −105−3.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,828 | $857.3K | 0.1% | −375−17.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,714 | $894.3K | 0.1% | +1+0.1% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 12,089 | $907.6K | 0.1% | +12,089 | New | – |
| LUVSouthwest Airlines Co | COM | 27,136 | $982.6K | 0.2% | +857+3.3% | Added | History |
| TDToronto Dominion Bank | Stock | 16,200 | $1.00M | 0.2% | +16,200 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,274 | $1.01M | 0.2% | −119−5.0% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,250 | $1.02M | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 3,989 | $1.04M | 0.2% | +163+4.3% | Added | History |
| LOWLowes Companies Inc | Stock | 4,669 | $1.05M | 0.2% | +816+21.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,355 | $1.10M | 0.2% | +644+13.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,410 | $1.11M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,700 | $1.11M | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,880 | $1.22M | 0.2% | −144−4.8% | Reduced | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 15,048 | $1.24M | 0.2% | −1,941−11.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,607 | $1.25M | 0.2% | +164+6.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,573 | $1.31M | 0.2% | +422+10.2% | Added | History |
| AMGNAmgen Inc | Stock | 7,239 | $1.61M | 0.3% | +7,239 | New | History |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 60,346 | $1.87M | 0.3% | +60,346 | New | – |
| GMGeneral Motors Co | COM | 50,417 | $1.94M | 0.3% | −15,041−23.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 8,031 | $1.98M | 0.3% | −3,084−27.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,079 | $2.41M | 0.4% | +394+5.1% | Added | History |
| DISWalt Disney Co | Stock | 29,865 | $2.67M | 0.4% | +18,301+158.3% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 24,278 | $2.68M | 0.4% | −16,912−41.1% | Reduced | – |
| BLKBlackRock, Inc. | COM | 4,007 | $2.77M | 0.4% | −1,281−24.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 25,852 | $3.09M | 0.5% | −1,033−3.8% | Reduced | History |
| RTXRTX Corp | Stock | 36,962 | $3.62M | 0.6% | +36,962 | New | History |
| TFCTruist Financial Corp | COM | 149,814 | $4.55M | 0.7% | +22,661+17.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,733 | $4.78M | 0.8% | −4,450−27.5% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 16,574 | $5.35M | 0.8% | +108+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,217 | $5.53M | 0.9% | +16,217 | New | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 133,830 | $5.60M | 0.9% | −280,231−67.7% | Reduced | – |
| BACBank of America Corp | Stock | 199,430 | $5.72M | 0.9% | +199,430 | 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 |