ARS Wealth Advisors Group, LLC
- SEC CIK
- 0001886707
- 最新申報
- 2026/7/16
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/8 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 142
- 較 2021 年第 3 季 +8
- 總值
- $5.96 億
- 較 2021 年第 3 季 +$4,465 萬 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 847,510 | $4,954 萬 | 8.3% | +6,371+0.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 518,466 | $4,194 萬 | 7.0% | −28,826−5.3% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 915,349 | $4,177 萬 | 7.0% | +12,025+1.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 175,494 | $3,116 萬 | 5.2% | −3,504−2.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 478,966 | $2,935 萬 | 4.9% | +12,332+2.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 68,889 | $2,317 萬 | 3.9% | −999−1.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 130,448 | $2,268 萬 | 3.8% | −4,629−3.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 418,146 | $2,255 萬 | 3.8% | −25,565−5.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 1,082,599 | $2,038 萬 | 3.4% | +7,882+0.7% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 210,281 | $1,633 萬 | 2.7% | +12,236+6.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,391 | $1,464 萬 | 2.5% | +28+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 75,065 | $1,343 萬 | 2.3% | +3,819+5.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 89,945 | $1,309 萬 | 2.2% | +5,951+7.1% | 加碼 | – |
| KIMKimco Realty Corp | COM | 531,097 | $1,309 萬 | 2.2% | −18,775−3.4% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 122,769 | $1,300 萬 | 2.2% | +12,218+11.1% | 加碼 | – |
| CVSCVS Health Corp | Stock | 115,551 | $1,192 萬 | 2.0% | +726+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 188,915 | $1,156 萬 | 1.9% | −164−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 72,309 | $1,145 萬 | 1.9% | +1,281+1.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 65,040 | $1,112 萬 | 1.9% | −777−1.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 65,965 | $1,079 萬 | 1.8% | +546+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,477 | $1,006 萬 | 1.7% | +78+2.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 26,653 | $957.7 萬 | 1.6% | +1,017+4.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 111,383 | $905.1 萬 | 1.5% | +21,707+24.2% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 82,280 | $863.1 萬 | 1.4% | +1,420+1.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 107,139 | $821.1 萬 | 1.4% | +6,252+6.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,914 | $743.4 萬 | 1.2% | −1,032−5.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 124,552 | $647.2 萬 | 1.1% | +4,046+3.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 35,156 | $610.7 萬 | 1.0% | +2,378+7.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,449 | $551.6 萬 | 0.9% | −1,448−7.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 98,759 | $508.6 萬 | 0.9% | +1,034+1.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 27,857 | $494.8 萬 | 0.8% | +1,017+3.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,688 | $405.2 萬 | 0.7% | −403−1.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,935 | $401.4 萬 | 0.7% | −158−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,336 | $387.1 萬 | 0.7% | +22+1.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 62,535 | $369.3 萬 | 0.6% | −2,917−4.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 41,935 | $360.9 萬 | 0.6% | −2,956−6.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,508 | $323.4 萬 | 0.5% | −760−4.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,579 | $310.4 萬 | 0.5% | −151−1.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,982 | $260.2 萬 | 0.4% | +305+1.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,317 | $236.8 萬 | 0.4% | −115−1.2% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,344 | $231.6 萬 | 0.4% | −107−1.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 14,052 | $217.7 萬 | 0.4% | −674−4.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,011 | $195.3 萬 | 0.3% | −684−7.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,631 | $183.2 萬 | 0.3% | +101+1.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,981 | $174.2 萬 | 0.3% | +1,500+11.1% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 8,194 | $164.3 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 26,909 | $157.8 萬 | 0.3% | +7,362+37.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,434 | $122.2 萬 | 0.2% | −285−10.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,971 | $118.2 萬 | 0.2% | −566−2.8% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,700 | $114.9 萬 | 0.2% | 00.0% | 不變 | – |
| FSVFirstService Corp | COM | 5,835 | $114.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,015 | $114.4 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,707 | $113.9 萬 | 0.2% | +881+10.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,859 | $113.5 萬 | 0.2% | +539+16.2% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 26,126 | $111.9 萬 | 0.2% | +3,073+13.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,250 | $111.2 萬 | 0.2% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 14,272 | $97.9 萬 | 0.2% | −967−6.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,365 | $94.1 萬 | 0.2% | +13+0.6% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,095 | $92.6 萬 | 0.2% | +842+19.8% | 加碼 | – |
| BACBank of America Corp | Stock | 19,532 | $86.9 萬 | 0.1% | −438−2.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,434 | $86.5 萬 | 0.1% | −442−15.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 781 | $82.5 萬 | 0.1% | +163+26.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,231 | $82.1 萬 | 0.1% | −105−7.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,716 | $81.5 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,332 | $80.2 萬 | 0.1% | +32+2.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,153 | $79.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 8,084 | $75.5 萬 | 0.1% | −96−1.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,076 | $71.4 萬 | 0.1% | +112+2.3% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,800 | $71.1 萬 | 0.1% | −6−0.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,595 | $70.5 萬 | 0.1% | +527+8.7% | 加碼 | – |
| RLIRli Corp | COM | 6,218 | $69.7 萬 | 0.1% | +6,218 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 28,204 | $69.4 萬 | 0.1% | +1,024+3.8% | 加碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 12,000 | $68.8 萬 | 0.1% | +12,000 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,700 | $67.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 37,163 | $66.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,717 | $63.9 萬 | 0.1% | +25+0.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 25,377 | $63.8 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 6,253 | $62.9 萬 | 0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 15,712 | $59.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 5,837 | $58.9 萬 | 0.1% | −25−0.4% | 減碼 | – |
| AFLAflac Inc | Stock | 9,396 | $54.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 2,258 | $54.2 萬 | 0.1% | +349+18.3% | 加碼 | 歷史 |
| HSYHershey Co | COM | 2,700 | $52.2 萬 | 0.1% | −289−9.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 2,308 | $49.8 萬 | 0.1% | −1,082−31.9% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,612 | $49.3 萬 | 0.1% | −146−5.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,875 | $48.8 萬 | 0.1% | −505−7.9% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,538 | $47.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,090 | $47.6 萬 | 0.1% | 00.0% | 不變 | – |
| DVADavita Inc. | COM | 4,112 | $46.8 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,689 | $44.4 萬 | 0.1% | +432+5.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,924 | $43.9 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 4,000 | $41.1 萬 | 0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 2,581 | $40.6 萬 | 0.1% | +170+7.1% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 4,658 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 10,479 | $39.5 萬 | 0.1% | +51+0.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 953 | $36.5 萬 | 0.1% | +6+0.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 766 | $36.5 萬 | 0.1% | −145−15.9% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 2,483 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 4,729 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,505 | $33.9 萬 | 0.1% | −79−5.0% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（3 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。