ARS Wealth Advisors Group, LLC
- SEC CIK
- 0001886707
- 最新申報
- 2026/7/16
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 146
- 較 2022 年第 2 季 −9
- 總值
- $6.55 億
- 較 2022 年第 2 季 −$7,362 萬 (−10.1%)
| 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 | 825,574 | $3,642 萬 | 5.6% | −1,288−0.2% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 890,770 | $3,641 萬 | 5.6% | −3,060−0.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 543,843 | $3,595 萬 | 5.5% | +39,818+7.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 218,148 | $3,015 萬 | 4.6% | +7,138+3.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 254,618 | $1,891 萬 | 2.9% | +6,698+2.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 407,507 | $1,854 萬 | 2.8% | −4,648−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 71,849 | $1,673 萬 | 2.6% | +4,332+6.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 179,025 | $1,563 萬 | 2.4% | −118−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 1,025,903 | $1,543 萬 | 2.4% | −22,373−2.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 123,700 | $1,469 萬 | 2.2% | −2,504−2.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 88,526 | $1,445 萬 | 2.2% | +2,993+3.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 112,034 | $1,414 萬 | 2.2% | +6,192+5.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 132,918 | $1,382 萬 | 2.1% | +40,109+43.2% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 126,198 | $1,213 萬 | 1.9% | +1,453+1.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 76,715 | $1,187 萬 | 1.8% | +1,969+2.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 79,230 | $1,138 萬 | 1.7% | +2,364+3.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 117,499 | $1,121 萬 | 1.7% | +2,621+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 77,040 | $1,105 萬 | 1.7% | +2,687+3.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 83,105 | $1,078 萬 | 1.6% | −3,628−4.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 27,687 | $1,070 萬 | 1.6% | +835+3.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 279,405 | $1,061 萬 | 1.6% | +151,870+119.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 93,772 | $1,060 萬 | 1.6% | +9,277+11.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 60,314 | $985.3 萬 | 1.5% | +2,509+4.3% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 521,665 | $960.4 萬 | 1.5% | +6,796+1.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 111,418 | $959.5 萬 | 1.5% | +2,988+2.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 55,188 | $921.5 萬 | 1.4% | +2,377+4.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 20,373 | $904.6 萬 | 1.4% | +20,373 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 205,391 | $898.8 萬 | 1.4% | +6,692+3.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 214,035 | $856.1 萬 | 1.3% | +7,628+3.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 117,790 | $837.4 萬 | 1.3% | +4,668+4.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 77,683 | $811.8 萬 | 1.2% | +4,861+6.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 199,975 | $807.5 萬 | 1.2% | +6,603+3.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 86,238 | $802.2 萬 | 1.2% | +2,966+3.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 81,037 | $779.2 萬 | 1.2% | +11,757+17.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| MAMastercard Inc | Stock | 27,285 | $775.8 萬 | 1.2% | +942+3.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 34,939 | $741.3 萬 | 1.1% | +978+2.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 224,688 | $721.0 萬 | 1.1% | +16,395+7.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 431,682 | $718.3 萬 | 1.1% | +11,873+2.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 12,829 | $706.0 萬 | 1.1% | +709+5.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 79,395 | $641.1 萬 | 1.0% | +43,140+119.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 92,533 | $629.2 萬 | 1.0% | +1,308+1.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 21,179 | $620.7 萬 | 0.9% | +829+4.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,634 | $569.4 萬 | 0.9% | +360+1.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 187,375 | $565.9 萬 | 0.9% | +27,371+17.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 23,361 | $526.6 萬 | 0.8% | +2,087+9.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,580 | $522.8 萬 | 0.8% | +588+3.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 113,735 | $473.9 萬 | 0.7% | +228+0.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 91,007 | $452.9 萬 | 0.7% | +2,045+2.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 27,076 | $444.3 萬 | 0.7% | +1,147+4.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 23,834 | $385.0 萬 | 0.6% | +1,060+4.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 31,553 | $348.7 萬 | 0.5% | +3,502+12.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 41,895 | $343.0 萬 | 0.5% | +949+2.3% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 80,244 | $312.0 萬 | 0.5% | −51,733−39.2% | 減碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 42,303 | $307.6 萬 | 0.5% | −18,716−30.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 28,408 | $271.7 萬 | 0.4% | −152−0.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,831 | $249.9 萬 | 0.4% | +32+0.3% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 98,256 | $249.0 萬 | 0.4% | −5,168−5.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 7,234 | $233.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,673 | $186.2 萬 | 0.3% | −80−1.4% | 減碼 | – |
| FSVFirstService Corp | COM | 13,835 | $164.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 8,346 | $148.3 萬 | 0.2% | −111−1.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,712 | $148.2 萬 | 0.2% | +1,533+10.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,481 | $138.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,597 | $136.6 萬 | 0.2% | −340−4.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,616 | $132.1 萬 | 0.2% | −44−1.7% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,834 | $130.2 萬 | 0.2% | +11,834 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,087 | $129.0 萬 | 0.2% | −426,850−93.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,108 | $123.6 萬 | 0.2% | −2,114−18.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 14,875 | $119.4 萬 | 0.2% | −15,174−50.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 19,884 | $111.4 萬 | 0.2% | +394+2.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,730 | $111.2 萬 | 0.2% | −851−9.9% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,700 | $109.8 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 16,052 | $106.6 萬 | 0.2% | −1,573−8.9% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,250 | $97.5 萬 | 0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 8,574 | $96.9 萬 | 0.1% | −20,041−70.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 24,094 | $91.9 萬 | 0.1% | −3,544−12.8% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 15,870 | $84.9 萬 | 0.1% | −2,731−14.7% | 減碼 | – |
| TSNTyson Foods, Inc. | Stock | 11,997 | $79.1 萬 | 0.1% | −38,054−76.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,557 | $79.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,650 | $77.9 萬 | 0.1% | +76+4.8% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 24,545 | $75.7 萬 | 0.1% | +2,098+9.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,021 | $75.0 萬 | 0.1% | −3,207−39.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,429 | $73.9 萬 | 0.1% | +103+1.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,624 | $70.6 萬 | 0.1% | +321+9.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,930 | $69.0 萬 | 0.1% | −238−11.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 23,749 | $61.2 萬 | 0.1% | −81,035−77.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,700 | $60.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,700 | $59.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,181 | $57.1 萬 | 0.1% | −11−0.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,186 | $56.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,055 | $54.5 萬 | 0.1% | +150+7.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 5,867 | $53.6 萬 | 0.1% | 00.0% | 不變 | – |
| RLIRli Corp | COM | 4,968 | $50.9 萬 | 0.1% | −950−16.1% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 11,532 | $50.6 萬 | 0.1% | −4,091−26.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,319 | $50.3 萬 | 0.1% | −73−1.1% | 減碼 | – |
| COPConocoPhillips | Stock | 4,879 | $49.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 1,787 | $47.7 萬 | 0.1% | −364−16.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,867 | $46.2 萬 | 0.1% | +4,867 | 新進 | – |
| CSXCSX Corp | Stock | 16,326 | $43.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 25,972 | $43.4 萬 | 0.1% | −5,066−16.3% | 減碼 | – |
2022 年第 2 季之後清倉（25 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 207,564 | $1,272 萬 | 1.7% | – |
| GSKGSK plc | SPONSORED ADR | 162,670 | $708.1 萬 | 1.0% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 81,494 | $666.2 萬 | 0.9% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 57,733 | $356.8 萬 | 0.5% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,279 | $58.4 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 11,870 | $55.0 萬 | 0.1% | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 7,563 | $47.0 萬 | 0.1% | – |
| First Tr Exch Traded FD III33739P889 | HORIZON DMST ETF | 12,164 | $38.9 萬 | 0.1% | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 9,333 | $31.1 萬 | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 9,800 | $30.7 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 3,241 | $28.6 萬 | <0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 7,123 | $25.1 萬 | <0.1% | – |
| PMPhilip Morris International Inc. | Stock | 2,530 | $25.0 萬 | <0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,590 | $24.8 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 4,738 | $24.4 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739P871 | HORIZON MNGD ETF | 8,191 | $22.7 萬 | <0.1% | – |
| GEGeneral Electric Co | Stock | 3,529 | $22.5 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,807 | $22.1 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 1,878 | $21.3 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 1,062 | $21.1 萬 | <0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 4,382 | $21.0 萬 | <0.1% | – |
| EMREmerson Electric Co | Stock | 2,531 | $20.1 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 549 | $20.1 萬 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 10,586 | $20.0 萬 | <0.1% | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 11,390 | $13.6 萬 | <0.1% | 歷史 |