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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
140
+17 vs. Q1 2023
Portfolio value
$629.5M
+$87.0M (+16.0%) vs. Q1 2023
Filed
Jul 18, 2023
SEC
Holdings of ARS Wealth Advisors Group, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
HDHome Depot, Inc.Stock19,788$6.15M1.0%+1,630+9.0%AddedHistory
KMIKinder Morgan, Inc.Stock381,941$6.58M1.0%−6,475−1.7%ReducedHistory
GDGeneral Dynamics CorpStock30,700$6.61M1.0%−550−1.8%ReducedHistory
UPSUnited Parcel Service IncStock39,060$7.00M1.1%+1,766+4.7%AddedHistory
BMYBristol Myers Squibb CoStock112,991$7.23M1.1%−260.0%ReducedHistory
PFEPfizer IncStock199,759$7.33M1.2%+8,376+4.4%AddedHistory
IBMInternational Business Machines CorpStock54,886$7.34M1.2%+2,028+3.8%AddedHistory
SHELShell plcADR123,650$7.47M1.2%+1,110+0.9%AddedHistory
MDTMedtronic plcStock86,628$7.63M1.2%+2,750+3.3%AddedHistory
CVSCVS Health CorpStock119,142$8.24M1.3%+5,069+4.4%AddedHistory
SOSouthern CoStock119,589$8.40M1.3%+1,457+1.2%AddedHistory
KIMKimco Realty CorpCOM447,106$8.82M1.4%−30,043−6.3%ReducedHistory
DUKDuke Energy CORPStock99,655$8.94M1.4%+1,303+1.3%AddedHistory
MOAltria Group, Inc.Stock198,456$8.99M1.4%−4,071−2.0%ReducedHistory
SLViShares Silver TrustETF461,309$9.64M1.5%+274,100+146.4%AddedHistory
MAMastercard IncStock24,680$9.71M1.5%+173+0.7%AddedHistory
LMTLockheed Martin CorpStock21,531$9.91M1.6%−635−2.9%ReducedHistory
CSCOCisco Systems, Inc.Stock192,088$9.94M1.6%−4,505−2.3%ReducedHistory
CVXChevron CorpStock65,357$10.3M1.6%−2,407−3.6%ReducedHistory
JNJJohnson & JohnsonStock63,071$10.4M1.7%−2,583−3.9%ReducedHistory
JPMJPMorgan Chase & CoStock75,109$10.9M1.7%−1,415−1.8%ReducedHistory
GOOGAlphabet Inc.Stock90,907$11.0M1.7%+7,843+9.4%AddedHistory
WMTWalmart Inc.Stock70,383$11.1M1.8%−1,435−2.0%ReducedHistory
MRKMerck & Co., Inc.Stock100,943$11.6M1.9%−3,644−3.5%ReducedHistory
VZVerizon Communications IncStock332,918$12.4M2.0%+29,279+9.6%AddedHistory
HONHoneywell International IncCOM63,805$13.2M2.1%+15,940+33.3%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF81,351$13.5M2.1%−2,131−2.6%Reduced–
XOMExxonMobil Holdings CorpCOM136,201$14.6M2.3%−22,725−14.3%ReducedHistory
AMZNAmazon Com IncStock121,058$15.8M2.5%+121,058NewHistory
GLDSPDR Gold TrustETF88,972$15.9M2.5%+8,060+10.0%AddedHistory
PEPPepsiCo IncStock86,136$16.0M2.5%−2,039−2.3%ReducedHistory
PGProcter & Gamble CoStock111,977$17.0M2.7%−1,982−1.7%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF136,563$18.4M2.9%+2,371+1.8%Added–
AVGOBroadcom Inc.Stock22,258$19.3M3.1%−518−2.3%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF111,119$19.3M3.1%−4,883−4.2%Reduced–
MSFTMicrosoft CorpStock69,388$23.6M3.8%−625−0.9%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF483,126$35.9M5.7%−15,112−3.0%Reduced–
AAPLApple Inc.Stock196,159$38.0M6.0%+196,159NewHistory
SPDR Series Trust78464A805ST STR PR SP1500801,685$43.6M6.9%−17,400−2.1%Reduced–
THTarget Hospitality Corp.COM1,765––+1,765NewHistory

Sold out since Q1 2023 (8)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of ARS Wealth Advisors Group, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
HPQHP IncStock10,479$307.6K0.1%History
EPDEnterprise Products Partners L.P.Stock10,845$280.9K0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF1,061$265.4K<0.1%–
CHDNChurchill Downs IncCOM900$231.3K<0.1%History
Dimensional ETF Trust25434V104US CORE EQT MKT6,954$200.1K<0.1%–
HPEHewlett Packard Enterprise CoCOM10,487$167.1K<0.1%History
CRMDCorMedix Inc.COM11,000$74.7K<0.1%History
BINIBollinger Innovations, Inc.COMMON STOCK11,600$1.52K<0.1%History