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 |
|---|---|---|---|---|---|---|---|
| IAUXi-80 Gold Corp. | COM | 24,359 | $4.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 12,400 | $10.0 萬 | <0.1% | +50+0.4% | 加碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 11,390 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 15,094 | $15.4 萬 | <0.1% | −55,742−78.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 14,350 | $17.0 萬 | <0.1% | +14,350 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 803 | $21.1 萬 | <0.1% | +803 | 新進 | – |
| LUVSouthwest Airlines Co | COM | 7,486 | $21.6 萬 | <0.1% | −15,884−68.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,589 | $21.7 萬 | <0.1% | +2,589 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,042 | $21.9 萬 | <0.1% | +2,042 | 新進 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 6,980 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 1,682 | $22.0 萬 | <0.1% | −299−15.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 1,906 | $22.1 萬 | <0.1% | −535−21.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 957 | $22.3 萬 | <0.1% | −1,093−53.3% | 減碼 | – |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 48,289 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 729 | $22.7 萬 | <0.1% | −203−21.8% | 減碼 | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 15,000 | $23.0 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,408 | $23.1 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,404 | $23.4 萬 | <0.1% | +2,404 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 2,274 | $24.0 萬 | <0.1% | −198−8.0% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 1,800 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,548 | $24.4 萬 | <0.1% | −347−18.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,634 | $24.4 萬 | <0.1% | +12+0.7% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 2,577 | $24.7 萬 | <0.1% | +28+1.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 417 | $24.9 萬 | <0.1% | +6+1.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,089 | $24.9 萬 | <0.1% | +257+14.0% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 14,882 | $25.1 萬 | <0.1% | +102+0.7% | 加碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 14,182 | $25.3 萬 | <0.1% | +14,182 | 新進 | – |
| SYKStryker Corp | Stock | 880 | $26.4 萬 | <0.1% | −25−2.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,529 | $27.4 萬 | <0.1% | +1,529 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,386 | $27.8 萬 | <0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 4,369 | $28.5 萬 | <0.1% | +826+23.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,969 | $28.5 萬 | <0.1% | −570−22.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,363 | $28.7 萬 | <0.1% | −19−0.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,784 | $28.9 萬 | <0.1% | −147−7.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 17,291 | $29.0 萬 | <0.1% | −1,367−7.3% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,272 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,164 | $30.2 萬 | <0.1% | +440+11.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,446 | $31.2 萬 | <0.1% | −162−6.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,214 | $31.6 萬 | <0.1% | −40−3.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,151 | $31.9 萬 | <0.1% | +8+0.7% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,111 | $32.0 萬 | <0.1% | −251−5.8% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,383 | $32.2 萬 | <0.1% | +275+24.8% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 9,054 | $32.5 萬 | <0.1% | −32,195−78.1% | 減碼 | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 18,085 | $32.8 萬 | <0.1% | +18,085 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,261 | $33.3 萬 | <0.1% | +239+7.9% | 加碼 | – |
| MDTMedtronic plc | Stock | 4,171 | $34.4 萬 | 0.1% | −82,928−95.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,907 | $35.2 萬 | 0.1% | −204−6.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,800 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 5,199 | $37.2 萬 | 0.1% | +121+2.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 7,533 | $37.9 萬 | 0.1% | −872−10.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,893 | $40.3 萬 | 0.1% | −108−5.4% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 11,144 | $40.3 萬 | 0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 4,985 | $41.1 萬 | 0.1% | +207+4.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,199 | $42.1 萬 | 0.1% | −103,371−92.7% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 4,100 | $43.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,391 | $43.8 萬 | 0.1% | +105+2.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,610 | $44.5 萬 | 0.1% | +197+8.2% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 32,430 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RLIRli Corp | COM | 3,390 | $45.1 萬 | 0.1% | −148−4.2% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 5,202 | $46.9 萬 | 0.1% | +586+12.7% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,720 | $46.9 萬 | 0.1% | +5,720 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 984 | $47.0 萬 | 0.1% | −815−45.3% | 減碼 | – |
| HSYHershey Co | COM | 2,701 | $50.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,015 | $52.8 萬 | 0.1% | −132−2.6% | 減碼 | – |
| TFCTruist Financial Corp | COM | 14,391 | $53.1 萬 | 0.1% | −147,868−91.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,767 | $54.3 萬 | 0.1% | −20−0.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,002 | $55.1 萬 | 0.1% | +876+21.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,335 | $57.9 萬 | 0.1% | +3,084+137.0% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 17,082 | $59.4 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,331 | $60.7 萬 | 0.1% | +114+5.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,927 | $62.5 萬 | 0.1% | −2,424−25.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,559 | $63.9 萬 | 0.1% | +250+19.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 10,527 | $63.9 萬 | 0.1% | +59+0.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 9,409 | $64.1 萬 | 0.1% | −1,014−9.7% | 減碼 | – |
| CSXCSX Corp | Stock | 19,243 | $66.7 萬 | 0.1% | −612−3.1% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,440 | $66.8 萬 | 0.1% | −112−4.4% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 13,542 | $69.1 萬 | 0.1% | +30.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 12,760 | $75.2 萬 | 0.1% | +3,226+33.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,554 | $75.7 萬 | 0.1% | −31−2.0% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 12,000 | $77.5 萬 | 0.1% | +12,000 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,494 | $77.8 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 23,275 | $81.7 萬 | 0.1% | +23,275 | 新進 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 24,552 | $82.0 萬 | 0.1% | −1,491−5.7% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 3,186 | $83.8 萬 | 0.1% | −554−14.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,738 | $88.7 萬 | 0.1% | +1,127+43.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,731 | $88.8 萬 | 0.1% | −3,619−38.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,715 | $91.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 32,181 | $92.6 萬 | 0.1% | −158,885−83.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,986 | $92.7 萬 | 0.1% | −20−0.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 11,820 | $94.6 萬 | 0.1% | −269−2.2% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 27,706 | $103.2 萬 | 0.2% | +27,706 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,250 | $103.4 萬 | 0.2% | −77−0.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,237 | $105.3 萬 | 0.2% | +129+3.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,311 | $105.9 萬 | 0.2% | +105+2.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 32,200 | $110.9 萬 | 0.2% | +32,200 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,350 | $111.7 萬 | 0.2% | −444−15.9% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,700 | $112.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,610 | $115.0 萬 | 0.2% | +200+1.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,041 | $119.0 萬 | 0.2% | +124+6.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 14,027 | $128.4 萬 | 0.2% | −1,026−6.8% | 減碼 | – |
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 |