ARS Wealth Advisors Group, LLC
- SEC CIK
- 0001886707
- 最新申報
- 2026/7/16
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 127
- 較 2021 年第 4 季 −15
- 總值
- $5.74 億
- 較 2021 年第 4 季 −$2,195 萬 (−3.7%)
| 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 | 848,988 | $4,719 萬 | 8.2% | +1,478+0.2% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 888,405 | $3,994 萬 | 7.0% | −26,944−2.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 508,171 | $3,942 萬 | 6.9% | −10,295−2.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 167,886 | $2,932 萬 | 5.1% | −7,608−4.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 473,867 | $2,729 萬 | 4.8% | −5,099−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 68,238 | $2,104 萬 | 3.7% | −651−0.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 410,252 | $2,072 萬 | 3.6% | −7,894−1.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 128,469 | $2,042 萬 | 3.6% | −1,979−1.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 240,028 | $1,874 萬 | 3.3% | +128,645+115.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 1,058,660 | $1,791 萬 | 3.1% | −23,939−2.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 182,626 | $1,508 萬 | 2.6% | −6,289−3.3% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 211,591 | $1,478 萬 | 2.6% | +1,310+0.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,301 | $1,402 萬 | 2.4% | −90−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 76,182 | $1,340 萬 | 2.3% | +1,117+1.5% | 加碼 | – |
| KIMKimco Realty Corp | COM | 528,789 | $1,306 萬 | 2.3% | −2,308−0.4% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 121,725 | $1,277 萬 | 2.2% | −1,044−0.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 91,665 | $1,234 萬 | 2.2% | +1,720+1.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 66,447 | $1,200 萬 | 2.1% | +1,407+2.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 114,149 | $1,155 萬 | 2.0% | −1,402−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 72,428 | $987.3 萬 | 1.7% | +119+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,463 | $967.1 萬 | 1.7% | −14−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 61,090 | $933.5 萬 | 1.6% | −4,875−7.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 26,077 | $932.0 萬 | 1.6% | −576−2.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 83,340 | $930.6 萬 | 1.6% | +1,060+1.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 107,216 | $879.7 萬 | 1.5% | +77+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 126,733 | $645.6 萬 | 1.1% | +2,181+1.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 36,204 | $606.0 萬 | 1.1% | +1,048+3.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,223 | $572.5 萬 | 1.0% | −2,226−12.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,626 | $527.6 萬 | 0.9% | −288−1.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 104,296 | $516.9 萬 | 0.9% | +5,537+5.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 28,430 | $423.3 萬 | 0.7% | +573+2.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,655 | $419.2 萬 | 0.7% | −33−0.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 42,290 | $419.0 萬 | 0.7% | +355+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,224 | $340.5 萬 | 0.6% | −112−8.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 61,658 | $319.2 萬 | 0.6% | −877−1.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,833 | $308.1 萬 | 0.5% | +325+2.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,804 | $265.1 萬 | 0.5% | −178−1.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,587 | $261.8 萬 | 0.5% | −992−8.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,664 | $259.4 萬 | 0.5% | −271−2.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,953 | $247.2 萬 | 0.4% | +4,863+446.1% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,931 | $208.1 萬 | 0.4% | −413−4.9% | 減碼 | – |
| FSVFirstService Corp | COM | 13,835 | $200.4 萬 | 0.3% | +8,000+137.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,940 | $191.2 萬 | 0.3% | −112−0.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,904 | $189.0 萬 | 0.3% | −413−4.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,567 | $188.1 萬 | 0.3% | −64−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,457 | $187.5 萬 | 0.3% | −554−6.1% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 35,423 | $154.9 萬 | 0.3% | +8,514+31.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,194 | $151.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,481 | $147.8 萬 | 0.3% | −1,500−10.0% | 減碼 | – |
| CVXChevron Corp | Stock | 8,907 | $145.0 萬 | 0.3% | −800−8.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,271 | $119.5 萬 | 0.2% | −700−3.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,335 | $119.1 萬 | 0.2% | −99−4.1% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,700 | $111.9 萬 | 0.2% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 2,529 | $111.6 萬 | 0.2% | +95+3.9% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 23,288 | $106.7 萬 | 0.2% | −2,838−10.9% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,250 | $104.4 萬 | 0.2% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 13,804 | $100.1 萬 | 0.2% | −468−3.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,167 | $97.9 萬 | 0.2% | +451+26.3% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,710 | $96.1 萬 | 0.2% | +615+12.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 3,153 | $86.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 19,542 | $80.6 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,221 | $72.1 萬 | 0.1% | −10−0.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,700 | $71.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,393 | $71.2 萬 | 0.1% | −324−6.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,955 | $70.9 萬 | 0.1% | −410−17.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 652 | $70.3 萬 | 0.1% | −129−16.5% | 減碼 | 歷史 |
| RLIRli Corp | COM | 6,218 | $68.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 8,043 | $68.1 萬 | 0.1% | −41−0.5% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,391 | $64.5 萬 | 0.1% | −204−3.1% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 5,855 | $62.6 萬 | 0.1% | +18+0.3% | 加碼 | – |
| TAT&T Inc. | Stock | 26,129 | $61.7 萬 | 0.1% | −2,075−7.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 9,396 | $60.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 15,923 | $59.6 萬 | 0.1% | +211+1.3% | 加碼 | 歷史 |
| HSYHershey Co | COM | 2,700 | $58.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,771 | $56.5 萬 | 0.1% | −305−6.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 961 | $55.3 萬 | 0.1% | −1,054−52.3% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,589 | $54.5 萬 | 0.1% | +331+14.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,376 | $54.1 萬 | 0.1% | +1,272+115.2% | 加碼 | – |
| COPConocoPhillips | Stock | 5,079 | $50.8 萬 | 0.1% | +350+7.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,764 | $48.1 萬 | 0.1% | −2,095−54.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 2,308 | $47.1 萬 | 0.1% | 00.0% | 不變 | – |
| DVADavita Inc. | COM | 4,100 | $46.4 萬 | 0.1% | −12−0.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,866 | $46.1 萬 | 0.1% | +288+8.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,843 | $45.6 萬 | 0.1% | −32−0.5% | 減碼 | – |
| WELLWelltower Inc. | REIT | 4,658 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,100 | $41.2 萬 | 0.1% | −232−17.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,489 | $40.8 萬 | 0.1% | −200−2.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,128 | $39.7 萬 | 0.1% | +204+2.9% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,311 | $38.3 萬 | 0.1% | −227−8.9% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 10,479 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 32,555 | $36.4 萬 | 0.1% | −875−2.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,688 | $34.6 萬 | 0.1% | +470+38.6% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,413 | $34.2 萬 | 0.1% | −92−6.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 744 | $33.8 萬 | 0.1% | −22−2.9% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,263 | $32.6 萬 | 0.1% | −201−5.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,060 | $32.5 萬 | 0.1% | +2,060 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 2,606 | $32.1 萬 | 0.1% | +123+5.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,366 | $31.9 萬 | 0.1% | −39−0.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,174 | $31.5 萬 | 0.1% | +25+2.2% | 加碼 | – |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 46,289 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（21 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,800 | $71.1 萬 | 0.1% | – |
| UCTTUltra Clean Holdings, Inc. | COM | 12,000 | $68.8 萬 | 0.1% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 37,163 | $66.6 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 25,377 | $63.8 萬 | 0.1% | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 6,253 | $62.9 萬 | 0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 4,000 | $41.1 萬 | 0.1% | – |
| MDCSekisui House U.S., Inc. | COM | 5,951 | $33.2 萬 | 0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,313 | $28.3 萬 | <0.1% | – |
| LPXLouisiana-Pacific Corp | COM | 3,500 | $27.4 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,070 | $26.1 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 400 | $26.0 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,194 | $24.6 萬 | <0.1% | – |
| BPOPPopular, Inc. | COM NEW | 3,000 | $24.6 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 802 | $23.5 萬 | <0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 900 | $21.7 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 3,000 | $21.7 萬 | <0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,517 | $21.1 萬 | <0.1% | – |
| DRIDarden Restaurants Inc | COM | 1,375 | $20.7 萬 | <0.1% | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 3,000 | $20.4 萬 | <0.1% | 歷史 |
| AXTIAxt Inc | COM | 14,100 | $12.4 萬 | <0.1% | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 10,000 | $7.30 萬 | <0.1% | 歷史 |