ARS Wealth Advisors Group, LLC
- SEC CIK
- 0001886707
- 最新申報
- 2026/7/16
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 160
- 較 2024 年第 3 季 −12
- 總值
- $7.27 億
- 較 2024 年第 3 季 −$8,701 萬 (−10.7%)
| 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 | 1,004,197 | $7,173 萬 | 9.9% | +6,145+0.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 477,677 | $4,241 萬 | 5.8% | −42,711−8.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 171,650 | $3,980 萬 | 5.5% | −6,517−3.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 82,558 | $3,480 萬 | 4.8% | +1,718+2.1% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 164,024 | $2,921 萬 | 4.0% | −1,149−0.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 116,333 | $2,789 萬 | 3.8% | −2,540−2.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 115,970 | $2,697 萬 | 3.7% | −638−0.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 129,211 | $2,461 萬 | 3.4% | −80−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 204,176 | $2,196 萬 | 3.0% | +1,858+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 107,809 | $2,137 萬 | 2.9% | +1,649+1.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 120,946 | $2,028 萬 | 2.8% | +1,437+1.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 78,659 | $1,777 萬 | 2.4% | +780+1.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 118,332 | $1,714 萬 | 2.4% | +375+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 116,912 | $1,691 萬 | 2.3% | +1,507+1.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 69,356 | $1,679 萬 | 2.3% | −251−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 30,062 | $1,583 萬 | 2.2% | −28−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 386,667 | $1,546 萬 | 2.1% | −2,014−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 155,240 | $1,544 萬 | 2.1% | −4,482−2.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 101,327 | $1,541 萬 | 2.1% | −824−0.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 138,908 | $1,497 萬 | 2.1% | +406+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 165,034 | $1,491 萬 | 2.1% | −1,549−0.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 27,646 | $1,398 萬 | 1.9% | +165+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 31,489 | $1,225 萬 | 1.7% | +651+2.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 41,282 | $907.5 萬 | 1.2% | −708−1.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 146,387 | $866.6 萬 | 1.2% | +157+0.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 293,651 | $804.6 萬 | 1.1% | −5,875−2.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 96,545 | $794.8 萬 | 1.1% | −254−0.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,022 | $730.0 萬 | 1.0% | −137−0.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 134,984 | $705.8 萬 | 1.0% | −564−0.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,989 | $686.5 萬 | 0.9% | −325−2.6% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 228,274 | $601.0 萬 | 0.8% | +3,856+1.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,731 | $578.2 萬 | 0.8% | −205−1.9% | 減碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 137,322 | $515.2 萬 | 0.7% | −1,228−0.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 37,765 | $507.2 萬 | 0.7% | +894+2.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 35,734 | $450.6 萬 | 0.6% | +605+1.7% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 120,379 | $400.5 萬 | 0.6% | +120,379 | 新進 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 108,283 | $388.8 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 19,376 | $366.8 萬 | 0.5% | −211−1.1% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 80,318 | $335.2 萬 | 0.5% | −714−0.9% | 減碼 | – |
| Aim ETF Products Trust00888H554 | ALLIANZIM US EQU | 127,923 | $329.7 萬 | 0.5% | −890−0.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,621 | $270.6 萬 | 0.4% | +85+1.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 9,677 | $255.0 萬 | 0.4% | −85−0.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,754 | $252.3 萬 | 0.3% | +226+8.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 59,927 | $224.7 萬 | 0.3% | −840−1.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 7,740 | $224.4 萬 | 0.3% | +1,271+19.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,740 | $208.2 萬 | 0.3% | +8+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,481 | $204.0 萬 | 0.3% | −99−2.8% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 17,540 | $193.1 萬 | 0.3% | −220−1.2% | 減碼 | – |
| SHELShell plc | ADR | 30,579 | $191.6 萬 | 0.3% | −1,716−5.3% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 42,437 | $167.9 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 40,633 | $167.3 萬 | 0.2% | −257−0.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 26,641 | $165.9 萬 | 0.2% | +14,584+121.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,113 | $163.1 萬 | 0.2% | +27+1.3% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,700 | $134.0 萬 | 0.2% | +2,000+18.7% | 加碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 12,859 | $130.0 萬 | 0.2% | −1,131−8.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 7,273 | $129.2 萬 | 0.2% | +905+14.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,438 | $128.2 萬 | 0.2% | +23+1.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,250 | $121.6 萬 | 0.2% | +4,000+19.8% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 31,248 | $120.3 萬 | 0.2% | −1,411−4.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,022 | $117.4 萬 | 0.2% | +2,000+22.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,996 | $115.8 萬 | 0.2% | −228−5.4% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 27,395 | $115.7 萬 | 0.2% | −171−0.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,753 | $111.2 萬 | 0.2% | +295+12.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 30,286 | $111.2 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 26,924 | $102.0 萬 | 0.1% | −928−3.3% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 4,430 | $101.0 萬 | 0.1% | +154+3.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,868 | $95.9 萬 | 0.1% | +16+0.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 23,690 | $95.2 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 7,975 | $88.8 萬 | 0.1% | +750+10.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,571 | $88.1 萬 | 0.1% | +164+4.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,538 | $80.0 萬 | 0.1% | −190−11.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 20,291 | $78.0 萬 | 0.1% | −949−4.5% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,026 | $77.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,251 | $73.6 萬 | 0.1% | −206−14.1% | 減碼 | – |
| NEENextera Energy Inc | Stock | 10,268 | $73.6 萬 | 0.1% | +40+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,251 | $71.1 萬 | 0.1% | +122+5.7% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 13,270 | $70.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 13,183 | $70.5 萬 | 0.1% | +40.0% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 35,159 | $68.9 萬 | 0.1% | −1,781−4.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 24,967 | $66.2 萬 | 0.1% | +1,176+4.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 8,096 | $64.8 萬 | 0.1% | −1,313−14.0% | 減碼 | – |
| CSXCSX Corp | Stock | 19,944 | $64.4 萬 | 0.1% | +700+3.6% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 5,021 | $63.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,881 | $62.8 萬 | 0.1% | −149−3.0% | 減碼 | – |
| DVADavita Inc. | COM | 4,100 | $61.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 25,075 | $57.1 萬 | 0.1% | +980+4.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,817 | $55.2 萬 | 0.1% | +98+3.6% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 13,983 | $54.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,587 | $54.0 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 14,289 | $52.6 萬 | 0.1% | −352−2.4% | 減碼 | – |
| HSYHershey Co | COM | 3,049 | $51.6 萬 | 0.1% | +348+12.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,823 | $47.3 萬 | 0.1% | −59−3.1% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,425 | $47.3 萬 | 0.1% | +117+8.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,758 | $43.3 萬 | 0.1% | −11−0.3% | 減碼 | – |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 17,471 | $42.9 萬 | 0.1% | +17,471 | 新進 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,682 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 5,178 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,329 | $38.5 萬 | 0.1% | −21−0.9% | 減碼 | – |
| GEGeneral Electric Co | Stock | 2,291 | $38.2 萬 | 0.1% | +268+13.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,397 | $37.7 萬 | 0.1% | −50−0.6% | 減碼 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Silver Tr46428Q909 | CALL | – | $101.9 萬 |
| Facebook Inc30303M902 | CALL | – | $23.4 萬 |
2024 年第 3 季之後清倉（21 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 179,334 | $4,178 萬 | 5.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 152,411 | $2,840 萬 | 3.5% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,323 | $659.2 萬 | 0.8% | 歷史 |
| BACBank of America Corp | Stock | 162,988 | $646.7 萬 | 0.8% | 歷史 |
| RTXRTX Corp | Stock | 26,209 | $317.5 萬 | 0.4% | 歷史 |
| BLKBlackRock, Inc. | COM | 2,744 | $260.6 萬 | 0.3% | 歷史 |
| AMGNAmgen Inc | Stock | 4,265 | $137.4 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 12,970 | $117.8 萬 | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,768 | $86.3 萬 | 0.1% | – |
| ABTAbbott Laboratories | Stock | 6,319 | $72.0 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,397 | $65.6 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 2,056 | $41.5 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,272 | $33.2 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 2,636 | $29.5 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 907 | $25.1 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 13,729 | $24.8 萬 | <0.1% | – |
| DRIDarden Restaurants Inc | COM | 1,364 | $22.4 萬 | <0.1% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,949 | $20.8 萬 | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 1,829 | $20.2 萬 | <0.1% | – |
| YUMYum Brands Inc | Stock | 1,434 | $20.0 萬 | <0.1% | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 10,790 | $12.9 萬 | <0.1% | 歷史 |