ARS Wealth Advisors Group, LLC
- SEC CIK
- 0001886707
- 最新申報
- 2026/7/16
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 123
- 較 2022 年第 4 季 −13
- 總值
- $5.42 億
- 較 2022 年第 4 季 −$6,474 萬 (−10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BINIBollinger Innovations, Inc. | COMMON STOCK | 11,600 | $1,523 | <0.1% | +11,600 | 新進 | 歷史 |
| CRMDCorMedix Inc. | COM | 11,000 | $7.47 萬 | <0.1% | −1,000−8.3% | 減碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 11,390 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 48,289 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 10,487 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,954 | $20.0 萬 | <0.1% | −1,086−13.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 949 | $20.0 萬 | <0.1% | −363−27.7% | 減碼 | – |
| WENWendy's Co | Stock | 9,348 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 1,833 | $21.0 萬 | <0.1% | +55+3.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 549 | $21.2 萬 | <0.1% | +549 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,363 | $21.2 萬 | <0.1% | +1,363 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,469 | $22.6 萬 | <0.1% | −24−1.6% | 減碼 | – |
| GLWCorning Inc | COM | 6,450 | $22.8 萬 | <0.1% | +6,450 | 新進 | 歷史 |
| CHDNChurchill Downs Inc | COM | 900 | $23.1 萬 | <0.1% | +900 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 905 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,724 | $26.0 萬 | <0.1% | +3,724 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 1,980 | $26.2 萬 | <0.1% | +101+5.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,061 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 2,663 | $27.7 萬 | 0.1% | +2,663 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 2,270 | $27.8 萬 | 0.1% | +2,270 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,845 | $28.1 萬 | 0.1% | +300+2.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,496 | $28.6 萬 | 0.1% | −170−6.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,032 | $29.0 萬 | 0.1% | +100+3.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,060 | $29.8 萬 | 0.1% | 00.0% | 不變 | – |
| HPQHP Inc | Stock | 10,479 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 9,637 | $31.5 萬 | 0.1% | −11,075−53.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,208 | $32.6 萬 | 0.1% | 00.0% | 不變 | – |
| DVADavita Inc. | COM | 4,100 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 4,658 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,931 | $34.4 萬 | 0.1% | +473+32.4% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 2,605 | $35.0 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| EIXEdison International | Stock | 5,078 | $35.8 萬 | 0.1% | +5,078 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 18,882 | $36.3 萬 | 0.1% | +560+3.1% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,589 | $36.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 2,028 | $37.2 萬 | 0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 2,800 | $39.1 萬 | 0.1% | +2,800 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,930 | $39.8 萬 | 0.1% | +725+2.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,452 | $40.3 萬 | 0.1% | −874−16.4% | 減碼 | – |
| BIIBBiogen Inc. | COM | 1,610 | $44.8 萬 | 0.1% | −210−11.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,457 | $45.2 萬 | 0.1% | +2,193+51.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,335 | $46.1 萬 | 0.1% | +102+8.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,765 | $48.0 萬 | 0.1% | −857−18.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 10,559 | $49.5 萬 | 0.1% | −61,394−85.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 5,532 | $54.9 萬 | 0.1% | +303+5.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,449 | $55.2 萬 | 0.1% | −190−7.2% | 減碼 | 歷史 |
| RLIRli Corp | COM | 4,168 | $55.4 萬 | 0.1% | −600−12.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,722 | $55.6 萬 | 0.1% | −798−22.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 9,428 | $58.5 萬 | 0.1% | +1,515+19.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 19,973 | $59.8 萬 | 0.1% | +3,646+22.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,997 | $63.5 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,065 | $64.8 萬 | 0.1% | −26−0.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,593 | $65.5 萬 | 0.1% | −127−7.4% | 減碼 | – |
| HSYHershey Co | COM | 2,701 | $68.7 萬 | 0.1% | +56+2.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,203 | $75.7 萬 | 0.1% | +370+20.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,853 | $77.1 萬 | 0.1% | +17+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,579 | $78.5 萬 | 0.1% | −110−6.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,826 | $79.4 萬 | 0.1% | +1,743+83.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,446 | $80.5 萬 | 0.1% | +1,288+14.1% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,468 | $81.6 萬 | 0.2% | +360+11.6% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 14,022 | $83.4 萬 | 0.2% | −1,515−9.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,024 | $84.0 萬 | 0.2% | +55+1.9% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 26,279 | $85.5 萬 | 0.2% | +4,325+19.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,360 | $87.1 萬 | 0.2% | −1,047−19.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 20,133 | $88.0 萬 | 0.2% | −2,650−11.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,151 | $88.0 萬 | 0.2% | +288+7.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,711 | $94.8 萬 | 0.2% | +1,641+53.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,393 | $98.0 萬 | 0.2% | +164+7.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,713 | $98.7 萬 | 0.2% | +456+36.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,327 | $100.4 萬 | 0.2% | +8,046+352.7% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,250 | $102.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,700 | $112.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,410 | $112.2 萬 | 0.2% | −110−1.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,443 | $115.5 萬 | 0.2% | −123−4.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,564 | $115.8 萬 | 0.2% | +1,499+14.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 16,989 | $136.9 萬 | 0.3% | −8,660−33.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 7,685 | $214.9 萬 | 0.4% | −258−3.2% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 65,458 | $240.1 萬 | 0.4% | −106,251−61.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,115 | $254.4 萬 | 0.5% | −14,036−55.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,885 | $278.9 萬 | 0.5% | +92+0.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 32,623 | $342.9 萬 | 0.6% | +3,215+10.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 5,288 | $353.8 萬 | 0.7% | −7,155−57.5% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 187,209 | $414.1 萬 | 0.8% | +173,359+1,251.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 127,153 | $433.6 萬 | 0.8% | +118,847+1,430.9% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 41,190 | $455.2 萬 | 0.8% | −9,541−18.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 18,158 | $535.9 萬 | 1.0% | +1,862+11.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 16,466 | $538.6 萬 | 1.0% | −32−0.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 16,183 | $608.6 萬 | 1.1% | −14,362−47.0% | 減碼 | – |
| MDTMedtronic plc | Stock | 83,878 | $676.2 萬 | 1.2% | +12,999+18.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 388,416 | $680.1 萬 | 1.3% | −24,461−5.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 52,858 | $692.9 萬 | 1.3% | +15,825+42.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 122,540 | $705.1 萬 | 1.3% | +31,871+35.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 31,250 | $713.2 萬 | 1.3% | −1,951−5.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 37,294 | $723.5 萬 | 1.3% | +12,484+50.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 191,383 | $780.8 萬 | 1.4% | +2,709+1.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 113,017 | $783.3 萬 | 1.4% | −1,476−1.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 118,132 | $822.0 萬 | 1.5% | +36,872+45.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 114,073 | $847.7 萬 | 1.6% | +4,014+3.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 83,064 | $863.9 萬 | 1.6% | +6,845+9.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 24,507 | $890.6 萬 | 1.6% | +715+3.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 202,527 | $903.7 萬 | 1.7% | +11,802+6.2% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（23 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 191,590 | $2,489 萬 | 4.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 91,748 | $770.7 萬 | 1.3% | 歷史 |
| BACBank of America Corp | Stock | 190,052 | $629.5 萬 | 1.0% | 歷史 |
| AMGNAmgen Inc | Stock | 21,636 | $568.2 萬 | 0.9% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,556 | $511.4 萬 | 0.8% | 歷史 |
| RTXRTX Corp | Stock | 34,183 | $345.0 萬 | 0.6% | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 89,789 | $219.9 萬 | 0.4% | – |
| FSVFirstService Corp | COM | 13,835 | $169.5 萬 | 0.3% | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 32,364 | $142.1 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 15,214 | $114.0 萬 | 0.2% | – |
| ABTAbbott Laboratories | Stock | 4,482 | $49.2 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 5,510 | $48.4 萬 | 0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 25,972 | $43.6 萬 | 0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,226 | $40.1 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,311 | $35.2 萬 | 0.1% | 歷史 |
| AFLAflac Inc | Stock | 4,698 | $33.8 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,118 | $29.8 萬 | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 982 | $24.2 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 2,471 | $23.7 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,601 | $22.5 萬 | <0.1% | – |
| AMATApplied Materials Inc | Stock | 2,208 | $21.5 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,483 | $20.1 萬 | <0.1% | – |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 10,000 | $1,105 | <0.1% | 歷史 |