ARS Wealth Advisors Group, LLC
- SEC CIK
- 0001886707
- 最新申報
- 2026/7/16
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 136
- 較 2022 年第 3 季 −10
- 總值
- $6.07 億
- 較 2022 年第 3 季 −$4,758 萬 (−7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 10,000 | $1,105 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMDCorMedix Inc. | COM | 12,000 | $7.68 萬 | <0.1% | +1,000+9.1% | 加碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 11,390 | $14.1 萬 | <0.1% | +11,390 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 10,487 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 48,289 | $18.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,483 | $20.1 萬 | <0.1% | −599−28.8% | 減碼 | – |
| PAYXPaychex Inc | Stock | 1,778 | $20.5 萬 | <0.1% | +1,778 | 新進 | 歷史 |
| WENWendy's Co | Stock | 9,348 | $21.2 萬 | <0.1% | +9,348 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,208 | $21.5 萬 | <0.1% | +2,208 | 新進 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 8,040 | $21.7 萬 | <0.1% | +8,040 | 新進 | – |
| SYKStryker Corp | Stock | 905 | $22.1 萬 | <0.1% | +905 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,601 | $22.5 萬 | <0.1% | −152−8.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,493 | $22.7 萬 | <0.1% | +1,493 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 2,281 | $23.1 萬 | <0.1% | +2,281 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 2,471 | $23.7 萬 | <0.1% | +2,471 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 1,879 | $24.1 萬 | <0.1% | +1,879 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 982 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,932 | $24.6 萬 | <0.1% | +2,932 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,458 | $25.4 萬 | <0.1% | +5+0.3% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 10,545 | $25.4 萬 | <0.1% | −920−8.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,083 | $25.7 萬 | <0.1% | +28+1.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,061 | $25.7 萬 | <0.1% | −403−27.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,312 | $26.7 萬 | <0.1% | +1,312 | 新進 | – |
| HPQHP Inc | Stock | 10,479 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,264 | $28.8 萬 | <0.1% | −1,582−27.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,060 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,118 | $29.8 萬 | <0.1% | −24−2.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,208 | $30.3 萬 | <0.1% | −489−6.4% | 減碼 | – |
| SLViShares Silver Trust | ETF | 13,850 | $30.5 萬 | 0.1% | +3,700+36.5% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 4,658 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 4,100 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 18,322 | $33.7 萬 | 0.1% | −5,640−23.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 4,698 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,666 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 2,028 | $34.8 萬 | 0.1% | −254−11.1% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,311 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,606 | $35.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 8,306 | $35.7 萬 | 0.1% | +8,306 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 1,233 | $36.4 萬 | 0.1% | +133+12.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,205 | $37.0 萬 | 0.1% | −1,450−4.4% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,589 | $37.4 萬 | 0.1% | −2,278−38.8% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,226 | $40.1 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,969 | $43.4 萬 | 0.1% | −164−5.2% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 25,972 | $43.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,326 | $45.2 萬 | 0.1% | −993−15.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,863 | $46.5 萬 | 0.1% | −5,245−57.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 5,510 | $48.4 萬 | 0.1% | −9,365−63.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,482 | $49.2 萬 | 0.1% | +213+5.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,913 | $50.3 萬 | 0.1% | −11,971−60.2% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,820 | $50.4 萬 | 0.1% | +33+1.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 16,327 | $50.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,622 | $50.8 萬 | 0.1% | −3,952−46.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 20,712 | $54.7 萬 | 0.1% | −3,037−12.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,639 | $54.8 萬 | 0.1% | −5,707−68.4% | 減碼 | 歷史 |
| HSYHershey Co | COM | 2,645 | $61.3 萬 | 0.1% | −55−2.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 5,229 | $61.7 萬 | 0.1% | +350+7.2% | 加碼 | 歷史 |
| RLIRli Corp | COM | 4,768 | $62.6 萬 | 0.1% | −200−4.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,070 | $63.6 萬 | 0.1% | −554−15.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,720 | $66.1 萬 | 0.1% | +976+131.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,091 | $66.1 萬 | 0.1% | −95−2.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,833 | $67.1 萬 | 0.1% | −5,401−74.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,520 | $67.3 萬 | 0.1% | +339+10.7% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,108 | $68.6 萬 | 0.1% | −3,489−52.9% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,257 | $69.2 萬 | 0.1% | −300−19.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,407 | $71.7 萬 | 0.1% | −2,323−30.1% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 21,954 | $73.9 萬 | 0.1% | −2,591−10.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,836 | $76.4 萬 | 0.1% | +2,147+127.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,158 | $76.6 萬 | 0.1% | −271−2.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,689 | $77.1 萬 | 0.1% | +39+2.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,994 | $78.9 萬 | 0.1% | −27−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,229 | $85.2 萬 | 0.1% | +299+15.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,065 | $87.4 萬 | 0.1% | −5,647−35.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 15,537 | $87.6 萬 | 0.1% | −333−2.1% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 22,783 | $97.9 萬 | 0.2% | −1,311−5.4% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,250 | $100.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,520 | $111.0 萬 | 0.2% | −2,961−22.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,700 | $111.6 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 15,214 | $114.0 萬 | 0.2% | −838−5.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,566 | $136.1 萬 | 0.2% | −50−1.9% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 32,364 | $142.1 萬 | 0.2% | −47,880−59.7% | 減碼 | – |
| FSVFirstService Corp | COM | 13,835 | $169.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 25,649 | $201.2 萬 | 0.3% | −16,654−39.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 7,943 | $209.3 萬 | 0.3% | −2,888−26.7% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 89,789 | $219.9 萬 | 0.4% | −8,467−8.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 26,793 | $236.4 萬 | 0.4% | −1,615−5.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 71,953 | $325.4 萬 | 0.5% | −41,782−36.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 34,183 | $345.0 萬 | 0.6% | −7,712−18.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 29,408 | $352.7 萬 | 0.6% | −2,145−6.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 24,810 | $431.3 萬 | 0.7% | +976+4.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,556 | $511.4 萬 | 0.8% | −3,024−15.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,296 | $514.7 萬 | 0.8% | −4,338−21.0% | 減碼 | 歷史 |
| SHELShell plc | ADR | 90,669 | $516.4 萬 | 0.9% | −338−0.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 37,033 | $521.8 萬 | 0.9% | +34,796+1,555.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 70,879 | $550.9 萬 | 0.9% | −8,516−10.7% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 50,731 | $557.6 萬 | 0.9% | +38,897+328.7% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 16,498 | $566.5 萬 | 0.9% | −4,681−22.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 21,636 | $568.2 萬 | 0.9% | −1,725−7.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 171,709 | $577.6 萬 | 1.0% | −52,979−23.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 81,260 | $580.3 萬 | 1.0% | −11,273−12.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 25,151 | $602.5 萬 | 1.0% | −1,925−7.1% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（23 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 254,618 | $1,891 萬 | 2.9% | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 407,507 | $1,854 萬 | 2.8% | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 1,025,903 | $1,543 萬 | 2.4% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 126,198 | $1,213 萬 | 1.9% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,087 | $129.0 萬 | 0.2% | – |
| TSNTyson Foods, Inc. | Stock | 11,997 | $79.1 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,700 | $60.2 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 11,532 | $50.6 萬 | 0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,867 | $46.2 萬 | 0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,082 | $40.6 萬 | 0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,198 | $38.3 萬 | 0.1% | – |
| SNYSanofi | SPONSORED ADR | 8,657 | $32.9 萬 | 0.1% | 歷史 |
| WMWaste Management Inc | Stock | 1,985 | $31.8 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,188 | $30.8 萬 | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,979 | $26.6 萬 | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 1,593 | $25.9 萬 | <0.1% | – |
| GSKGSK plc | ADR | 8,194 | $24.1 萬 | <0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,140 | $22.5 萬 | <0.1% | – |
| GISGeneral Mills Inc | Stock | 2,890 | $22.1 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,738 | $22.0 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,270 | $21.9 萬 | <0.1% | – |
| Healthpeak Properties, Inc.71943U104 | COM | 13,744 | $20.7 萬 | <0.1% | – |
| HLNHaleon plc | ADR | 12,507 | $7.60 萬 | <0.1% | 歷史 |