ARS Wealth Advisors Group, LLC
- SEC CIK
- 0001886707
- 最新申報
- 2026/7/16
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/19 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 165
- 較 2024 年第 1 季 −3
- 總值
- $7.71 億
- 較 2024 年第 1 季 +$2,963 萬 (+4.0%)
| 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 | 1,005,772 | $6,673 萬 | 8.7% | +12,703+1.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 519,610 | $4,363 萬 | 5.7% | −788−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 177,842 | $3,746 萬 | 4.9% | −4,911−2.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 81,592 | $3,647 萬 | 4.7% | −927−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 154,479 | $2,985 萬 | 3.9% | −5,262−3.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,084 | $2,903 萬 | 3.8% | −116−0.6% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 167,005 | $2,852 萬 | 3.7% | +686+0.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 118,260 | $2,675 萬 | 3.5% | −346−0.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 121,227 | $2,452 萬 | 3.2% | −1,209−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 129,679 | $2,379 萬 | 3.1% | −2,224−1.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 199,975 | $2,302 萬 | 3.0% | +6,703+3.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 120,063 | $1,980 萬 | 2.6% | +1,204+1.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 158,212 | $1,959 萬 | 2.5% | +2,361+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 102,922 | $1,879 萬 | 2.4% | −3,508−3.3% | 減碼 | – |
| CVXChevron Corp | Stock | 112,295 | $1,757 萬 | 2.3% | +52,938+89.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 114,169 | $1,669 萬 | 2.2% | +6,692+6.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 100,281 | $1,654 萬 | 2.1% | +1,333+1.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 77,083 | $1,646 萬 | 2.1% | +981+1.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 377,011 | $1,555 萬 | 2.0% | +7,425+2.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 69,968 | $1,504 萬 | 2.0% | +156+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 26,966 | $1,373 萬 | 1.8% | +848+3.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 135,476 | $1,358 萬 | 1.8% | +4,145+3.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 30,070 | $1,327 萬 | 1.7% | +334+1.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 168,447 | $1,141 萬 | 1.5% | −1,933−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 31,175 | $1,073 萬 | 1.4% | −1,219−3.8% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 371,003 | $985.8 萬 | 1.3% | −27,469−6.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 95,294 | $739.2 萬 | 1.0% | −1,441−1.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 42,461 | $734.4 萬 | 1.0% | −814−1.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,222 | $711.0 萬 | 0.9% | −205−1.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 145,938 | $693.3 萬 | 0.9% | −936−0.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 162,476 | $646.2 萬 | 0.8% | −4,092−2.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 136,069 | $619.8 萬 | 0.8% | −4,132−2.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 299,226 | $594.6 萬 | 0.8% | −5,405−1.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,064 | $572.1 萬 | 0.7% | −200−1.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 11,332 | $566.7 萬 | 0.7% | −50−0.4% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 12,476 | $564.3 萬 | 0.7% | −326−2.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 141,176 | $502.9 萬 | 0.7% | +117,027+484.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 38,004 | $469.5 萬 | 0.6% | +11,294+42.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 34,226 | $468.4 萬 | 0.6% | −374−1.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 110,967 | $378.5 萬 | 0.5% | +103,987+1,489.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 20,670 | $376.5 萬 | 0.5% | −935−4.3% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 81,018 | $338.7 萬 | 0.4% | −6,885−7.8% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 10,034 | $291.1 萬 | 0.4% | −420−4.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 26,790 | $268.9 萬 | 0.3% | −315−1.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,677 | $235.8 萬 | 0.3% | −118−2.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 32,347 | $233.5 萬 | 0.3% | −3,410−9.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,766 | $217.7 萬 | 0.3% | +14+0.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 61,042 | $217.7 萬 | 0.3% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 2,557 | $217.4 萬 | 0.3% | +135+5.6% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 18,867 | $208.5 萬 | 0.3% | −148−0.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,663 | $199.4 萬 | 0.3% | −42−1.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,066 | $187.0 萬 | 0.2% | +44+2.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,280 | $175.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,855 | $174.7 萬 | 0.2% | −635−8.5% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 42,879 | $164.2 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 41,126 | $159.8 萬 | 0.2% | +30,195+276.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 4,313 | $134.8 萬 | 0.2% | −54−1.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 13,986 | $126.5 萬 | 0.2% | +40.0% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 33,752 | $117.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,351 | $116.4 萬 | 0.2% | +330+8.2% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,700 | $111.9 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 27,566 | $110.9 萬 | 0.1% | −140−0.5% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 12,970 | $109.0 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 29,771 | $108.1 萬 | 0.1% | −2,027−6.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 6,107 | $104.7 萬 | 0.1% | +568+10.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,250 | $101.5 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 25,842 | $98.0 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 4,276 | $96.7 萬 | 0.1% | −35−0.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,728 | $95.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,860 | $94.4 萬 | 0.1% | −1,750−16.5% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,380 | $93.1 萬 | 0.1% | −170−11.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 22,672 | $85.0 萬 | 0.1% | −603−2.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,737 | $83.2 萬 | 0.1% | −104−5.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,435 | $78.5 萬 | 0.1% | −6−0.4% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 3,412 | $75.2 萬 | 0.1% | −78−2.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,662 | $74.2 萬 | 0.1% | −1,050−8.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,861 | $73.5 萬 | 0.1% | −216−7.0% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 13,270 | $72.9 萬 | 0.1% | +1,270+10.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,178 | $71.3 萬 | 0.1% | +175+2.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 9,409 | $69.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,826 | $69.2 萬 | 0.1% | +979+20.2% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 13,176 | $67.3 萬 | 0.1% | −371−2.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 6,218 | $64.6 萬 | 0.1% | +351+6.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 19,244 | $64.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,997 | $64.3 萬 | 0.1% | −4,222−15.5% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 17,082 | $64.0 萬 | 0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,026 | $62.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,287 | $59.5 萬 | 0.1% | −243−3.2% | 減碼 | – |
| DVADavita Inc. | COM | 4,100 | $56.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,135 | $56.0 萬 | 0.1% | −145−6.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,387 | $56.0 萬 | 0.1% | +14+0.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,743 | $54.8 萬 | 0.1% | −330−4.1% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 32,930 | $53.4 萬 | 0.1% | +500+1.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 15,155 | $53.2 萬 | 0.1% | −321−2.1% | 減碼 | – |
| WELLWelltower Inc. | REIT | 5,057 | $52.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 8,920 | $52.7 萬 | 0.1% | −16,178−64.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,637 | $52.2 萬 | 0.1% | −935−26.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 2,701 | $49.7 萬 | 0.1% | −32−1.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,071 | $48.9 萬 | 0.1% | +340+19.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,633 | $48.1 萬 | 0.1% | +61+2.4% | 加碼 | – |
2024 年第 1 季之後清倉（9 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 7,776 | $35.3 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,564 | $30.2 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 6,771 | $29.9 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,700 | $23.5 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,549 | $23.3 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 1,150 | $22.2 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,289 | $21.3 萬 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,890 | $20.3 萬 | <0.1% | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 15,094 | $15.3 萬 | <0.1% | 歷史 |