ARS Wealth Advisors Group, LLC
- SEC CIK
- 0001886707
- 最新申報
- 2026/7/16
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/6 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 154
- 較 2023 年第 3 季 +8
- 總值
- $6.75 億
- 較 2023 年第 3 季 +$6,485 萬 (+10.6%)
| 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 | 883,823 | $5,166 萬 | 7.7% | +65,676+8.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 511,936 | $3,995 萬 | 5.9% | +22,057+4.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 182,171 | $3,507 萬 | 5.2% | −8,347−4.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 83,725 | $3,148 萬 | 4.7% | +18,017+27.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 160,780 | $2,443 萬 | 3.6% | +29,305+22.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 162,167 | $2,386 萬 | 3.5% | +14,964+10.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 111,628 | $2,149 萬 | 3.2% | +2,163+2.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 18,368 | $2,050 萬 | 3.0% | −2,959−13.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 120,178 | $2,044 萬 | 3.0% | +46,332+62.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 96,963 | $1,745 萬 | 2.6% | +16,274+20.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 112,120 | $1,643 萬 | 2.4% | +95+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 95,454 | $1,621 萬 | 2.4% | +6,365+7.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 144,061 | $1,571 萬 | 2.3% | +45,138+45.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 98,167 | $1,539 萬 | 2.3% | +35,340+56.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 72,444 | $1,519 萬 | 2.3% | +3,130+4.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 75,680 | $1,447 萬 | 2.1% | −14,400−16.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 143,509 | $1,435 萬 | 2.1% | +8,922+6.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 100,433 | $1,415 萬 | 2.1% | +8,182+8.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 369,936 | $1,395 萬 | 2.1% | +8,512+2.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 35,211 | $1,220 萬 | 1.8% | +13,152+59.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 27,526 | $1,174 萬 | 1.7% | +2,200+8.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 22,283 | $1,173 萬 | 1.7% | +19,708+765.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 115,646 | $1,122 萬 | 1.7% | +12,353+12.0% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 464,215 | $989.2 萬 | 1.5% | +13,084+2.9% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 451,721 | $983.8 萬 | 1.5% | −38,695−7.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 60,433 | $952.7 萬 | 1.4% | −10,410−14.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 62,213 | $928.0 萬 | 1.4% | −4,231−6.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 19,177 | $869.2 萬 | 1.3% | −2,331−10.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 162,850 | $822.7 萬 | 1.2% | −25,045−13.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 47,161 | $771.3 萬 | 1.1% | −7,922−14.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 108,069 | $757.8 萬 | 1.1% | −13,242−10.9% | 減碼 | 歷史 |
| SHELShell plc | ADR | 105,277 | $692.7 萬 | 1.0% | −17,494−14.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 26,481 | $687.6 萬 | 1.0% | −4,326−14.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 165,121 | $666.1 萬 | 1.0% | −31,812−16.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 39,914 | $627.6 萬 | 0.9% | −149−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 180,360 | $607.3 萬 | 0.9% | −30,314−14.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 343,326 | $605.6 萬 | 0.9% | −35,342−9.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 14,720 | $567.9 萬 | 0.8% | −2,339−13.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,965 | $533.7 萬 | 0.8% | −560−3.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 11,125 | $485.9 萬 | 0.7% | −263−2.3% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 91,773 | $384.8 萬 | 0.6% | −20,489−18.3% | 減碼 | – |
| CVSCVS Health Corp | Stock | 48,675 | $384.3 萬 | 0.6% | −74,556−60.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,594 | $301.6 萬 | 0.4% | −1,188−5.2% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 21,974 | $242.0 萬 | 0.4% | −753−3.3% | 減碼 | – |
| RTXRTX Corp | Stock | 28,413 | $239.1 萬 | 0.4% | −3,704−11.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,824 | $229.3 萬 | 0.3% | −751−21.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,686 | $227.9 萬 | 0.3% | +56+0.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 61,287 | $200.6 萬 | 0.3% | −235−0.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,846 | $171.5 萬 | 0.3% | +349+7.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,290 | $156.4 萬 | 0.2% | −1,591−23.1% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 42,879 | $154.9 萬 | 0.2% | −1,983−4.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,276 | $150.3 萬 | 0.2% | +837+58.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,694 | $133.5 萬 | 0.2% | −93−3.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,629 | $133.3 萬 | 0.2% | −1,616−25.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 14,027 | $128.4 萬 | 0.2% | −1,026−6.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,041 | $119.0 萬 | 0.2% | +124+6.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,610 | $115.0 萬 | 0.2% | +200+1.9% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,700 | $112.8 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,350 | $111.7 萬 | 0.2% | −444−15.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 32,200 | $110.9 萬 | 0.2% | +32,200 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 4,311 | $105.9 萬 | 0.2% | +105+2.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,237 | $105.3 萬 | 0.2% | +129+3.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,250 | $103.4 萬 | 0.2% | −77−0.4% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 27,706 | $103.2 萬 | 0.2% | +27,706 | 新進 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 11,820 | $94.6 萬 | 0.1% | −269−2.2% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 5,986 | $92.7 萬 | 0.1% | −20−0.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 32,181 | $92.6 萬 | 0.1% | −158,885−83.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,715 | $91.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,731 | $88.8 萬 | 0.1% | −3,619−38.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,738 | $88.7 萬 | 0.1% | +1,127+43.2% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 3,186 | $83.8 萬 | 0.1% | −554−14.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 24,552 | $82.0 萬 | 0.1% | −1,491−5.7% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 23,275 | $81.7 萬 | 0.1% | +23,275 | 新進 | – |
| LOWLowes Companies Inc | Stock | 3,494 | $77.8 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 12,000 | $77.5 萬 | 0.1% | +12,000 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 1,554 | $75.7 萬 | 0.1% | −31−2.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,760 | $75.2 萬 | 0.1% | +3,226+33.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 13,542 | $69.1 萬 | 0.1% | +30.0% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,440 | $66.8 萬 | 0.1% | −112−4.4% | 減碼 | – |
| CSXCSX Corp | Stock | 19,243 | $66.7 萬 | 0.1% | −612−3.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 9,409 | $64.1 萬 | 0.1% | −1,014−9.7% | 減碼 | – |
| NEENextera Energy Inc | Stock | 10,527 | $63.9 萬 | 0.1% | +59+0.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,559 | $63.9 萬 | 0.1% | +250+19.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 6,927 | $62.5 萬 | 0.1% | −2,424−25.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,331 | $60.7 萬 | 0.1% | +114+5.1% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 17,082 | $59.4 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 5,335 | $57.9 萬 | 0.1% | +3,084+137.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,002 | $55.1 萬 | 0.1% | +876+21.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,767 | $54.3 萬 | 0.1% | −20−0.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 14,391 | $53.1 萬 | 0.1% | −147,868−91.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,015 | $52.8 萬 | 0.1% | −132−2.6% | 減碼 | – |
| HSYHershey Co | COM | 2,701 | $50.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 984 | $47.0 萬 | 0.1% | −815−45.3% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,720 | $46.9 萬 | 0.1% | +5,720 | 新進 | – |
| WELLWelltower Inc. | REIT | 5,202 | $46.9 萬 | 0.1% | +586+12.7% | 加碼 | 歷史 |
| RLIRli Corp | COM | 3,390 | $45.1 萬 | 0.1% | −148−4.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 32,430 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,610 | $44.5 萬 | 0.1% | +197+8.2% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,391 | $43.8 萬 | 0.1% | +105+2.0% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 4,100 | $43.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（6 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FSVFirstService Corp | COM | 21,835 | $317.8 萬 | 0.5% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,173 | $48.4 萬 | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,175 | $31.4 萬 | 0.1% | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 16,495 | $26.7 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 6,727 | $23.6 萬 | <0.1% | – |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 15,781 | $16.0 萬 | <0.1% | 歷史 |