ARS Wealth Advisors Group, LLC
- SEC CIK
- 0001886707
- Latest filing
- Jul 16, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 26, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 146
- +6 vs. Q2 2023
- Portfolio value
- $610.2M
- −$19.2M (−3.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 818,147 | $42.9M | 7.0% | +16,462+2.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 489,879 | $35.5M | 5.8% | +6,753+1.4% | Added | – |
| AAPLApple Inc. | Stock | 190,518 | $32.6M | 5.3% | −5,641−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 65,708 | $20.7M | 3.4% | −3,680−5.3% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 147,203 | $19.4M | 3.2% | +10,640+7.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 109,465 | $17.9M | 2.9% | −1,654−1.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 21,327 | $17.7M | 2.9% | −931−4.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 131,475 | $16.7M | 2.7% | +10,417+8.6% | Added | History |
| PGProcter & Gamble Co | Stock | 112,025 | $16.3M | 2.7% | +480.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 134,587 | $15.8M | 2.6% | −1,614−1.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 90,080 | $15.4M | 2.5% | +1,108+1.2% | Added | History |
| PEPPepsiCo Inc | Stock | 89,089 | $15.1M | 2.5% | +2,953+3.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 80,689 | $12.9M | 2.1% | −662−0.8% | Reduced | – |
| HONHoneywell International Inc | COM | 69,314 | $12.8M | 2.1% | +5,509+8.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 92,251 | $12.2M | 2.0% | +1,344+1.5% | Added | History |
| VZVerizon Communications Inc | Stock | 361,424 | $11.7M | 1.9% | +28,506+8.6% | Added | History |
| WMTWalmart Inc. | Stock | 70,843 | $11.3M | 1.9% | +460+0.7% | Added | History |
| CVXChevron Corp | Stock | 66,444 | $11.2M | 1.8% | +1,087+1.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 73,846 | $10.7M | 1.8% | −1,263−1.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 98,923 | $10.2M | 1.7% | −2,020−2.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 187,895 | $10.1M | 1.7% | −4,193−2.2% | Reduced | History |
| MAMastercard Inc | Stock | 25,326 | $10.0M | 1.6% | +646+2.6% | Added | History |
| SLViShares Silver Trust | ETF | 490,416 | $9.98M | 1.6% | +29,107+6.3% | Added | History |
| JNJJohnson & Johnson | Stock | 62,827 | $9.79M | 1.6% | −244−0.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 103,293 | $9.12M | 1.5% | +3,638+3.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 21,508 | $8.80M | 1.4% | −23−0.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 123,231 | $8.60M | 1.4% | +4,089+3.4% | Added | History |
| MOAltria Group, Inc. | Stock | 196,933 | $8.28M | 1.4% | −1,523−0.8% | Reduced | History |
| KIMKimco Realty Corp | COM | 451,131 | $7.94M | 1.3% | +4,025+0.9% | Added | History |
| SHELShell plc | ADR | 122,771 | $7.90M | 1.3% | −879−0.7% | Reduced | History |
| SOSouthern Co | Stock | 121,311 | $7.85M | 1.3% | +1,722+1.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 55,083 | $7.73M | 1.3% | +197+0.4% | Added | History |
| MDTMedtronic plc | Stock | 87,099 | $6.83M | 1.1% | +471+0.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 30,807 | $6.81M | 1.1% | +107+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 22,059 | $6.67M | 1.1% | +2,271+11.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 111,570 | $6.48M | 1.1% | −1,421−1.3% | Reduced | History |
| PFEPfizer Inc | Stock | 191,066 | $6.34M | 1.0% | −8,693−4.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 378,668 | $6.28M | 1.0% | −3,273−0.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 40,063 | $6.24M | 1.0% | +1,003+2.6% | Added | History |
| BACBank of America Corp | Stock | 210,674 | $5.77M | 0.9% | +11,244+5.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 17,059 | $5.52M | 0.9% | +485+2.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,525 | $5.44M | 0.9% | −692−4.3% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 112,262 | $4.71M | 0.8% | −21,568−16.1% | Reduced | – |
| TFCTruist Financial Corp | COM | 162,259 | $4.64M | 0.8% | +12,445+8.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,388 | $4.47M | 0.7% | −345−2.9% | Reduced | – |
| FSVFirstService Corp | COM | 21,835 | $3.18M | 0.5% | +21,835 | New | History |
| GOOGLAlphabet Inc. | Stock | 22,782 | $2.98M | 0.5% | −3,070−11.9% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 22,727 | $2.51M | 0.4% | −1,551−6.4% | Reduced | – |
| RTXRTX Corp | Stock | 32,117 | $2.31M | 0.4% | −4,845−13.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,575 | $2.31M | 0.4% | −432−10.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,630 | $2.01M | 0.3% | −449−5.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 61,522 | $1.89M | 0.3% | +1,176+1.9% | Added | – |
| CATCaterpillar Inc | Stock | 6,881 | $1.88M | 0.3% | −1,150−14.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,245 | $1.68M | 0.3% | −994−13.7% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 44,862 | $1.52M | 0.2% | +44,862 | New | – |
| ABBVAbbVie Inc. | Stock | 9,350 | $1.39M | 0.2% | +3,819+69.0% | Added | History |
| GMGeneral Motors Co | COM | 41,249 | $1.36M | 0.2% | −9,168−18.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,497 | $1.35M | 0.2% | −76−1.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,575 | $1.30M | 0.2% | −32−1.2% | Reduced | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 15,053 | $1.21M | 0.2% | +50.0% | Added | – |
| NVDANVIDIA Corp | Stock | 2,787 | $1.21M | 0.2% | −93−3.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,794 | $1.19M | 0.2% | +520+22.9% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,700 | $1.10M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,410 | $1.07M | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,917 | $1.03M | 0.2% | +89+4.9% | Added | History |
| TSLATesla, Inc. | Stock | 4,108 | $1.03M | 0.2% | +119+3.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,327 | $977.7K | 0.2% | +77+0.4% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 12,089 | $890.1K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,715 | $868.1K | 0.1% | +1+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,206 | $856.5K | 0.1% | −1,149−21.5% | Reduced | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 26,043 | $815.4K | 0.1% | −338−1.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,439 | $813.2K | 0.1% | −130−8.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,799 | $772.5K | 0.1% | +296+19.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 3,740 | $758.4K | 0.1% | +210+5.9% | Added | History |
| DISWalt Disney Co | Stock | 9,351 | $757.9K | 0.1% | −20,514−68.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,006 | $737.4K | 0.1% | +1,004+20.1% | Added | History |
| LOWLowes Companies Inc | Stock | 3,485 | $724.3K | 0.1% | −1,184−25.4% | Reduced | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 70,836 | $651.7K | 0.1% | +70,836 | New | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 10,423 | $632.7K | 0.1% | −120−1.1% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 23,370 | $632.6K | 0.1% | −3,766−13.9% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,552 | $625.4K | 0.1% | −811−24.1% | Reduced | – |
| CSXCSX Corp | Stock | 19,855 | $610.5K | 0.1% | +10.0% | Added | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 13,539 | $604.1K | 0.1% | −142−1.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 10,468 | $599.7K | 0.1% | +608+6.2% | Added | History |
| NFLXNetflix Inc | Stock | 1,585 | $598.5K | 0.1% | −15−0.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,611 | $554.6K | 0.1% | +40+1.6% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 17,082 | $553.5K | 0.1% | +17,082 | New | – |
| HSYHershey Co | COM | 2,701 | $540.4K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 5,787 | $535.7K | 0.1% | +56+1.0% | Added | History |
| KOCoca Cola Co | Stock | 9,534 | $533.7K | 0.1% | −3,145−24.8% | Reduced | History |
| VVisa Inc. | Stock | 2,217 | $510.0K | 0.1% | −13−0.6% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,147 | $484.8K | 0.1% | +1,337+35.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,173 | $484.5K | 0.1% | +8,173 | New | – |
| RLIRli Corp | COM | 3,538 | $480.8K | 0.1% | −630−15.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,309 | $469.0K | 0.1% | +1,309 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 32,430 | $455.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,050 | $426.9K | 0.1% | +1,094+114.4% | Added | – |
| ABTAbbott Laboratories | Stock | 4,126 | $399.6K | 0.1% | −1,207−22.6% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,286 | $397.6K | 0.1% | −1,066−16.8% | Reduced | History |
| VLOValero Energy Corp | Stock | 2,800 | $396.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (9)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 16,200 | $1.00M | 0.2% | History |
| MMM3M Co | Stock | 7,499 | $750.6K | 0.1% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $517.8K | 0.1% | History |
| RNSTRenasant Corp | COM | 12,319 | $321.9K | 0.1% | History |
| CCitigroup Inc | Stock | 6,235 | $287.1K | <0.1% | History |
| GLWCorning Inc | COM | 8,150 | $285.6K | <0.1% | History |
| BIIBBiogen Inc. | COM | 846 | $241.0K | <0.1% | History |
| WENWendy's Co | Stock | 9,348 | $203.3K | <0.1% | History |
| THTarget Hospitality Corp. | COM | 1,765 | – | – | History |