ARS Wealth Advisors Group, LLC
- SEC CIK
- 0001886707
- 最新申報
- 2026/7/16
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/26 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 146
- 較 2023 年第 2 季 +6
- 總值
- $6.10 億
- 較 2023 年第 2 季 −$1,924 萬 (−3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUXi-80 Gold Corp. | COM | 24,359 | $3.73 萬 | <0.1% | +13,059+115.6% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 12,350 | $9.36 萬 | <0.1% | +1,950+18.8% | 加碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 11,390 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 15,781 | $16.0 萬 | <0.1% | +15,781 | 新進 | 歷史 |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 48,289 | $18.1 萬 | <0.1% | −167−0.3% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,409 | $20.2 萬 | <0.1% | −104−6.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 6,980 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| CHDNChurchill Downs Inc | COM | 1,800 | $20.9 萬 | <0.1% | +1,800 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 411 | $21.0 萬 | <0.1% | −36−8.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,832 | $21.1 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,251 | $21.5 萬 | <0.1% | −52−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,622 | $22.4 萬 | <0.1% | +1,622 | 新進 | – |
| GISGeneral Mills Inc | Stock | 3,543 | $22.7 萬 | <0.1% | −402−10.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,549 | $23.3 萬 | <0.1% | −431−14.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 6,727 | $23.6 萬 | <0.1% | +6,727 | 新進 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 14,780 | $23.6 萬 | <0.1% | −3,529−19.3% | 減碼 | – |
| BABoeing Co | Stock | 1,254 | $24.0 萬 | <0.1% | +1,254 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,386 | $24.5 萬 | <0.1% | −52−3.6% | 減碼 | – |
| SYKStryker Corp | Stock | 905 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 1,981 | $24.7 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 932 | $25.4 萬 | <0.1% | +932 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 3,724 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,472 | $26.2 萬 | <0.1% | −355−12.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,108 | $26.7 萬 | <0.1% | +1,108 | 新進 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 16,495 | $26.7 萬 | <0.1% | +16,495 | 新進 | – |
| AMATApplied Materials Inc | Stock | 1,931 | $26.7 萬 | <0.1% | −100−4.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,895 | $26.9 萬 | <0.1% | −165−8.0% | 減碼 | – |
| TAT&T Inc. | Stock | 18,658 | $28.0 萬 | <0.1% | −4,178−18.3% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,272 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,539 | $28.2 萬 | <0.1% | −215−7.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,143 | $28.5 萬 | <0.1% | +1,143 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 2,382 | $28.8 萬 | <0.1% | +192+8.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,608 | $28.8 萬 | <0.1% | −304−10.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,441 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 8,405 | $29.9 萬 | <0.1% | −7,533−47.3% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,022 | $29.9 萬 | <0.1% | −567−15.8% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,362 | $30.2 萬 | <0.1% | −412−8.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,175 | $31.4 萬 | 0.1% | −33−0.5% | 減碼 | – |
| EIXEdison International | Stock | 5,078 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 4,778 | $36.7 萬 | 0.1% | −643−11.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,413 | $37.5 萬 | 0.1% | +944+64.3% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 11,144 | $37.6 萬 | 0.1% | −2,919−20.8% | 減碼 | – |
| WELLWelltower Inc. | REIT | 4,616 | $37.8 萬 | 0.1% | −75−1.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 2,001 | $38.2 萬 | 0.1% | −149−6.9% | 減碼 | – |
| DVADavita Inc. | COM | 4,100 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,111 | $39.4 萬 | 0.1% | +615+24.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,800 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,286 | $39.8 萬 | 0.1% | −1,066−16.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,126 | $40.0 萬 | 0.1% | −1,207−22.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,050 | $42.7 萬 | 0.1% | +1,094+114.4% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 32,430 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,309 | $46.9 萬 | 0.1% | +1,309 | 新進 | – |
| RLIRli Corp | COM | 3,538 | $48.1 萬 | 0.1% | −630−15.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,173 | $48.4 萬 | 0.1% | +8,173 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,147 | $48.5 萬 | 0.1% | +1,337+35.1% | 加碼 | – |
| VVisa Inc. | Stock | 2,217 | $51.0 萬 | 0.1% | −13−0.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,534 | $53.4 萬 | 0.1% | −3,145−24.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,787 | $53.6 萬 | 0.1% | +56+1.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 2,701 | $54.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 17,082 | $55.3 萬 | 0.1% | +17,082 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,611 | $55.5 萬 | 0.1% | +40+1.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,585 | $59.8 萬 | 0.1% | −15−0.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,468 | $60.0 萬 | 0.1% | +608+6.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 13,539 | $60.4 萬 | 0.1% | −142−1.0% | 減碼 | – |
| CSXCSX Corp | Stock | 19,855 | $61.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,552 | $62.5 萬 | 0.1% | −811−24.1% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 23,370 | $63.3 萬 | 0.1% | −3,766−13.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 10,423 | $63.3 萬 | 0.1% | −120−1.1% | 減碼 | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 70,836 | $65.2 萬 | 0.1% | +70,836 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,485 | $72.4 萬 | 0.1% | −1,184−25.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,006 | $73.7 萬 | 0.1% | +1,004+20.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,351 | $75.8 萬 | 0.1% | −20,514−68.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,740 | $75.8 萬 | 0.1% | +210+5.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,799 | $77.3 萬 | 0.1% | +296+19.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,439 | $81.3 萬 | 0.1% | −130−8.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 26,043 | $81.5 萬 | 0.1% | −338−1.3% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 4,206 | $85.6 萬 | 0.1% | −1,149−21.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,715 | $86.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 12,089 | $89.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,327 | $97.8 萬 | 0.2% | +77+0.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,108 | $102.8 萬 | 0.2% | +119+3.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,917 | $103.0 萬 | 0.2% | +89+4.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,410 | $106.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,700 | $110.1 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,794 | $119.4 萬 | 0.2% | +520+22.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,787 | $121.2 萬 | 0.2% | −93−3.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 15,053 | $121.4 萬 | 0.2% | +50.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,575 | $129.8 萬 | 0.2% | −32−1.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,497 | $135.0 萬 | 0.2% | −76−1.7% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 41,249 | $136.0 萬 | 0.2% | −9,168−18.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,350 | $139.4 萬 | 0.2% | +3,819+69.0% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 44,862 | $152.4 萬 | 0.2% | +44,862 | 新進 | – |
| AMGNAmgen Inc | Stock | 6,245 | $167.8 萬 | 0.3% | −994−13.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,881 | $187.8 萬 | 0.3% | −1,150−14.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 61,522 | $188.7 萬 | 0.3% | +1,176+1.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 7,630 | $201.0 萬 | 0.3% | −449−5.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,575 | $231.1 萬 | 0.4% | −432−10.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 32,117 | $231.1 萬 | 0.4% | −4,845−13.1% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 22,727 | $251.1 萬 | 0.4% | −1,551−6.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 22,782 | $298.1 萬 | 0.5% | −3,070−11.9% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（9 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 16,200 | $100.5 萬 | 0.2% | 歷史 |
| MMM3M Co | Stock | 7,499 | $75.1 萬 | 0.1% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $51.8 萬 | 0.1% | 歷史 |
| RNSTRenasant Corp | COM | 12,319 | $32.2 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 6,235 | $28.7 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 8,150 | $28.6 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 846 | $24.1 萬 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 9,348 | $20.3 萬 | <0.1% | 歷史 |
| THTarget Hospitality Corp. | COM | 1,765 | – | – | 歷史 |