ARS Wealth Advisors Group, LLC
- SEC CIK
- 0001886707
- 最新申報
- 2026/7/16
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/18 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 140
- 較 2023 年第 1 季 +17
- 總值
- $6.29 億
- 較 2023 年第 1 季 +$8,699 萬 (+16.0%)
| 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 | 801,685 | $4,364 萬 | 6.9% | −17,400−2.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 196,159 | $3,805 萬 | 6.0% | +196,159 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 483,126 | $3,591 萬 | 5.7% | −15,112−3.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 69,388 | $2,363 萬 | 3.8% | −625−0.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 111,119 | $1,932 萬 | 3.1% | −4,883−4.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 22,258 | $1,931 萬 | 3.1% | −518−2.3% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 136,563 | $1,842 萬 | 2.9% | +2,371+1.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 111,977 | $1,699 萬 | 2.7% | −1,982−1.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 86,136 | $1,595 萬 | 2.5% | −2,039−2.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 88,972 | $1,586 萬 | 2.5% | +8,060+10.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 121,058 | $1,578 萬 | 2.5% | +121,058 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 136,201 | $1,461 萬 | 2.3% | −22,725−14.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 81,351 | $1,346 萬 | 2.1% | −2,131−2.6% | 減碼 | – |
| HONHoneywell International Inc | COM | 63,805 | $1,324 萬 | 2.1% | +15,940+33.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 332,918 | $1,238 萬 | 2.0% | +29,279+9.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 100,943 | $1,165 萬 | 1.9% | −3,644−3.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 70,383 | $1,106 萬 | 1.8% | −1,435−2.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 90,907 | $1,100 萬 | 1.7% | +7,843+9.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 75,109 | $1,092 萬 | 1.7% | −1,415−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 63,071 | $1,044 萬 | 1.7% | −2,583−3.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 65,357 | $1,028 萬 | 1.6% | −2,407−3.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 192,088 | $993.9 萬 | 1.6% | −4,505−2.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 21,531 | $991.3 萬 | 1.6% | −635−2.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 24,680 | $970.7 萬 | 1.5% | +173+0.7% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 461,309 | $963.7 萬 | 1.5% | +274,100+146.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 198,456 | $899.0 萬 | 1.4% | −4,071−2.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 99,655 | $894.3 萬 | 1.4% | +1,303+1.3% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 447,106 | $881.7 萬 | 1.4% | −30,043−6.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 119,589 | $840.1 萬 | 1.3% | +1,457+1.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 119,142 | $823.6 萬 | 1.3% | +5,069+4.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 86,628 | $763.2 萬 | 1.2% | +2,750+3.3% | 加碼 | 歷史 |
| SHELShell plc | ADR | 123,650 | $746.6 萬 | 1.2% | +1,110+0.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 54,886 | $734.4 萬 | 1.2% | +2,028+3.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 199,759 | $732.7 萬 | 1.2% | +8,376+4.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 112,991 | $722.6 萬 | 1.1% | −260.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 39,060 | $700.2 萬 | 1.1% | +1,766+4.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 30,700 | $660.5 萬 | 1.0% | −550−1.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 381,941 | $657.7 萬 | 1.0% | −6,475−1.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,788 | $614.7 萬 | 1.0% | +1,630+9.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 199,430 | $572.2 萬 | 0.9% | +199,430 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 133,830 | $560.3 萬 | 0.9% | −280,231−67.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,217 | $553.0 萬 | 0.9% | +16,217 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 16,574 | $534.6 萬 | 0.8% | +108+0.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 11,733 | $477.9 萬 | 0.8% | −4,450−27.5% | 減碼 | – |
| TFCTruist Financial Corp | COM | 149,814 | $454.7 萬 | 0.7% | +22,661+17.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 36,962 | $362.1 萬 | 0.6% | +36,962 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,852 | $309.4 萬 | 0.5% | −1,033−3.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,007 | $277.0 萬 | 0.4% | −1,281−24.2% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 24,278 | $268.2 萬 | 0.4% | −16,912−41.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 29,865 | $266.6 萬 | 0.4% | +18,301+158.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,079 | $241.1 萬 | 0.4% | +394+5.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,031 | $197.6 萬 | 0.3% | −3,084−27.7% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 50,417 | $194.4 萬 | 0.3% | −15,041−23.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 60,346 | $187.5 萬 | 0.3% | +60,346 | 新進 | – |
| AMGNAmgen Inc | Stock | 7,239 | $160.7 萬 | 0.3% | +7,239 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,573 | $131.2 萬 | 0.2% | +422+10.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,607 | $125.3 萬 | 0.2% | +164+6.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 15,048 | $123.8 萬 | 0.2% | −1,941−11.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,880 | $121.9 萬 | 0.2% | −144−4.8% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,700 | $111.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,410 | $111.1 萬 | 0.2% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 5,355 | $109.6 萬 | 0.2% | +644+13.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,669 | $105.4 萬 | 0.2% | +816+21.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,989 | $104.4 萬 | 0.2% | +163+4.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,250 | $101.7 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,274 | $100.8 萬 | 0.2% | −119−5.0% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 16,200 | $100.5 萬 | 0.2% | +16,200 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 27,136 | $98.3 萬 | 0.2% | +857+3.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 12,089 | $90.8 萬 | 0.1% | +12,089 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,714 | $89.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,828 | $85.7 萬 | 0.1% | −375−17.0% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,363 | $85.6 萬 | 0.1% | −105−3.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,569 | $84.5 萬 | 0.1% | −10−0.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 26,381 | $83.5 萬 | 0.1% | +26,381 | 新進 | – |
| KOCoca Cola Co | Stock | 12,679 | $76.4 萬 | 0.1% | +3,251+34.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 7,499 | $75.1 萬 | 0.1% | −25,124−77.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,530 | $74.6 萬 | 0.1% | −830−19.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,531 | $74.5 萬 | 0.1% | +1,466+36.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,860 | $73.2 萬 | 0.1% | −586−5.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,600 | $70.5 萬 | 0.1% | +265+19.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 10,543 | $68.3 萬 | 0.1% | −3,479−24.8% | 減碼 | – |
| CSXCSX Corp | Stock | 19,854 | $67.7 萬 | 0.1% | −119−0.6% | 減碼 | 歷史 |
| HSYHershey Co | COM | 2,701 | $67.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,503 | $67.0 萬 | 0.1% | −90−5.6% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 5,002 | $63.0 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 13,681 | $62.5 萬 | 0.1% | −6,452−32.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 5,333 | $58.1 萬 | 0.1% | +5,333 | 新進 | 歷史 |
| RLIRli Corp | COM | 4,168 | $56.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,571 | $56.7 萬 | 0.1% | −151−5.5% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 5,731 | $56.0 萬 | 0.1% | −4,596−44.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,352 | $53.5 萬 | 0.1% | +6,352 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 15,938 | $53.3 萬 | 0.1% | +6,301+65.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,230 | $53.0 萬 | 0.1% | −219−8.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $51.8 萬 | 0.1% | +1 | 新進 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 14,063 | $48.1 萬 | 0.1% | +14,063 | 新進 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 2,150 | $42.5 萬 | 0.1% | +122+6.0% | 加碼 | – |
| DVADavita Inc. | COM | 4,100 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 32,430 | $41.2 萬 | 0.1% | +500+1.6% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 4,691 | $37.9 萬 | 0.1% | +33+0.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 5,421 | $37.8 萬 | 0.1% | +5,421 | 新進 | 歷史 |
2023 年第 1 季之後清倉（8 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HPQHP Inc | Stock | 10,479 | $30.8 萬 | 0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,845 | $28.1 萬 | 0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,061 | $26.5 萬 | <0.1% | – |
| CHDNChurchill Downs Inc | COM | 900 | $23.1 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,954 | $20.0 萬 | <0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 10,487 | $16.7 萬 | <0.1% | 歷史 |
| CRMDCorMedix Inc. | COM | 11,000 | $7.47 萬 | <0.1% | 歷史 |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 11,600 | $1,523 | <0.1% | 歷史 |