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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
146
+6 vs. Q2 2023
Portfolio value
$610.2M
−$19.2M (−3.1%) vs. Q2 2023
Filed
Oct 26, 2023
SEC
Holdings of ARS Wealth Advisors Group, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
IAUXi-80 Gold Corp.COM24,359$37.3K<0.1%+13,059+115.6%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER12,350$93.6K<0.1%+1,950+18.8%AddedHistory
NMFCNew Mountain Finance CorpCOM11,390$147.5K<0.1%00.0%UnchangedHistory
NQPNuveen Pennsylvania Quality Municipal Income FundCOM15,781$160.5K<0.1%+15,781NewHistory
OMEXOdyssey Marine Exploration IncCOM NEW48,289$180.6K<0.1%−167−0.3%ReducedHistory
DRIDarden Restaurants IncCOM1,409$201.7K<0.1%−104−6.9%ReducedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF6,980$206.1K<0.1%00.0%Unchanged–
CHDNChurchill Downs IncCOM1,800$208.9K<0.1%+1,800NewHistory
ADBEAdobe Inc.Stock411$209.6K<0.1%−36−8.1%ReducedHistory
PAYXPaychex IncStock1,832$211.3K<0.1%+4+0.2%AddedHistory
NKENIKE, Inc.Stock2,251$215.3K<0.1%−52−2.3%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF1,622$223.7K<0.1%+1,622New–
GISGeneral Mills IncStock3,543$226.7K<0.1%−402−10.2%ReducedHistory
SBUXStarbucks CorpStock2,549$232.6K<0.1%−431−14.5%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF6,727$235.9K<0.1%+6,727New–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF14,780$236.0K<0.1%−3,529−19.3%Reduced–
BABoeing CoStock1,254$240.4K<0.1%+1,254NewHistory
iShares Russell 2000 ETF464287655ETF1,386$245.0K<0.1%−52−3.6%Reduced–
SYKStryker CorpStock905$247.3K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock1,981$247.5K<0.1%+1+0.1%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF932$253.8K<0.1%+932New–
MDLZMondelez International, Inc.Stock3,724$258.4K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock2,472$261.8K<0.1%−355−12.6%ReducedHistory
ADPAutomatic Data Processing IncStock1,108$266.6K<0.1%+1,108NewHistory
Global X FDS37950E291GLOBX SUPDV US16,495$267.1K<0.1%+16,495New–
AMATApplied Materials IncStock1,931$267.4K<0.1%−100−4.9%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,895$268.5K<0.1%−165−8.0%Reduced–
TAT&T Inc.Stock18,658$280.2K<0.1%−4,178−18.3%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock2,272$281.3K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock2,539$282.0K<0.1%−215−7.8%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,143$285.0K<0.1%+1,143New–
KMBKimberly Clark CorpStock2,382$287.8K<0.1%+192+8.8%AddedHistory
GEGeneral Electric CoStock2,608$288.3K<0.1%−304−10.4%ReducedHistory
COPConocoPhillipsStock2,441$292.4K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock8,405$298.8K<0.1%−7,533−47.3%ReducedHistory
iShares Core High Dividend ETF46429B663ETF3,022$298.8K<0.1%−567−15.8%Reduced–
iShares Russell Midcap ETF464287499ETF4,362$302.1K<0.1%−412−8.6%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF7,175$313.7K0.1%−33−0.5%Reduced–
EIXEdison InternationalStock5,078$321.4K0.1%00.0%UnchangedHistory
AFLAflac IncStock4,778$366.7K0.1%−643−11.9%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,413$374.9K0.1%+944+64.3%Added–
Innovator ETFs Trust45782C813US EQTY PWR BUF11,144$375.6K0.1%−2,919−20.8%Reduced–
WELLWelltower Inc.REIT4,616$378.1K0.1%−75−1.6%ReducedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX2,001$381.7K0.1%−149−6.9%Reduced–
DVADavita Inc.COM4,100$387.6K0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock3,111$394.4K0.1%+615+24.6%AddedHistory
VLOValero Energy CorpStock2,800$396.8K0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock5,286$397.6K0.1%−1,066−16.8%ReducedHistory
ABTAbbott LaboratoriesStock4,126$399.6K0.1%−1,207−22.6%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,050$426.9K0.1%+1,094+114.4%Added–
ETEnergy Transfer LPCOM UT LTD PTN32,430$455.0K0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,309$469.0K0.1%+1,309New–
RLIRli CorpCOM3,538$480.8K0.1%−630−15.1%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF8,173$484.5K0.1%+8,173New–
iShares Tr464287150CORE S&P TTL STK5,147$484.8K0.1%+1,337+35.1%Added–
VVisa Inc.Stock2,217$510.0K0.1%−13−0.6%ReducedHistory
KOCoca Cola CoStock9,534$533.7K0.1%−3,145−24.8%ReducedHistory
PMPhilip Morris International Inc.Stock5,787$535.7K0.1%+56+1.0%AddedHistory
HSYHershey CoCOM2,701$540.4K0.1%00.0%UnchangedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF17,082$553.5K0.1%+17,082New–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,611$554.6K0.1%+40+1.6%Added–
NFLXNetflix IncStock1,585$598.5K0.1%−15−0.9%ReducedHistory
NEENextera Energy IncStock10,468$599.7K0.1%+608+6.2%AddedHistory
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD13,539$604.1K0.1%−142−1.0%Reduced–
CSXCSX CorpStock19,855$610.5K0.1%+10.0%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF2,552$625.4K0.1%−811−24.1%Reduced–
LUVSouthwest Airlines CoCOM23,370$632.6K0.1%−3,766−13.9%ReducedHistory
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH10,423$632.7K0.1%−120−1.1%Reduced–
PMOFranklin Municipal Opportunities TrustSH BEN INT70,836$651.7K0.1%+70,836NewHistory
LOWLowes Companies IncStock3,485$724.3K0.1%−1,184−25.4%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock6,006$737.4K0.1%+1,004+20.1%AddedHistory
DISWalt Disney CoStock9,351$757.9K0.1%−20,514−68.7%ReducedHistory
CRMSalesforce, Inc.Stock3,740$758.4K0.1%+210+5.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,799$772.5K0.1%+296+19.7%Added–
COSTCostco Wholesale CorpStock1,439$813.2K0.1%−130−8.3%ReducedHistory
Innovator ETFs Trust45782C748US EQTY PWR BUF26,043$815.4K0.1%−338−1.3%Reduced–
UNPUnion Pacific CorpStock4,206$856.5K0.1%−1,149−21.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,715$868.1K0.1%+1+0.1%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF12,089$890.1K0.1%00.0%Unchanged–
Vanguard Mun BD FDS922907746TAX EXEMPT BD20,327$977.7K0.2%+77+0.4%Added–
TSLATesla, Inc.Stock4,108$1.03M0.2%+119+3.0%AddedHistory
LLYEli Lilly & CoStock1,917$1.03M0.2%+89+4.9%AddedHistory
iShares Tr464288414NATIONAL MUN ETF10,410$1.07M0.2%00.0%Unchanged–
iShares Tr464288158SHRT NAT MUN ETF10,700$1.10M0.2%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF2,794$1.19M0.2%+520+22.9%AddedHistory
NVDANVIDIA CorpStock2,787$1.21M0.2%−93−3.2%ReducedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS15,053$1.21M0.2%+50.0%Added–
UNHUnitedHealth Group IncStock2,575$1.30M0.2%−32−1.2%ReducedHistory
METAMeta Platforms, Inc.Stock4,497$1.35M0.2%−76−1.7%ReducedHistory
GMGeneral Motors CoCOM41,249$1.36M0.2%−9,168−18.2%ReducedHistory
ABBVAbbVie Inc.Stock9,350$1.39M0.2%+3,819+69.0%AddedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF44,862$1.52M0.2%+44,862New–
AMGNAmgen IncStock6,245$1.68M0.3%−994−13.7%ReducedHistory
CATCaterpillar IncStock6,881$1.88M0.3%−1,150−14.3%ReducedHistory
First Tr Exchng Traded FD VI33740F458FT VEST US EQT61,522$1.89M0.3%+1,176+1.9%Added–
MCDMcDonalds CorpStock7,630$2.01M0.3%−449−5.6%ReducedHistory
BLKBlackRock, Inc.COM3,575$2.31M0.4%−432−10.8%ReducedHistory
RTXRTX CorpStock32,117$2.31M0.4%−4,845−13.1%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF22,727$2.51M0.4%−1,551−6.4%Reduced–
GOOGLAlphabet Inc.Stock22,782$2.98M0.5%−3,070−11.9%ReducedHistory

Sold out since Q2 2023 (9)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of ARS Wealth Advisors Group, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
TDToronto Dominion BankStock16,200$1.00M0.2%History
MMM3M CoStock7,499$750.6K0.1%History
BRK.ABerkshire Hathaway IncCL A1$517.8K0.1%History
RNSTRenasant CorpCOM12,319$321.9K0.1%History
CCitigroup IncStock6,235$287.1K<0.1%History
GLWCorning IncCOM8,150$285.6K<0.1%History
BIIBBiogen Inc.COM846$241.0K<0.1%History
WENWendy's CoStock9,348$203.3K<0.1%History
THTarget Hospitality Corp.COM1,765––History