13F-HR filed by ARS Wealth Advisors Group, LLC
ARS Wealth Advisors Group, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 155 holding rows worth $728,403,000.
- Accession
- 0001725547-22-000150
- Filer
- CIK 1886707
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 155 entries on the cover page, a total value of $728,403,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $728,403,000 with VALUE read as thousands by filing date, 13F file number 028-21384. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 826,862 | $38,433,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 893,830 | $37,219,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 504,025 | $35,388,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 211,010 | $28,849,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 455,937 | $22,779,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 412,155 | $19,771,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 247,920 | $18,906,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 67,517 | $17,340,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,048,276 | $16,290,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 126,204 | $16,043,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 179,143 | $15,342,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 105,842 | $15,219,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 85,533 | $14,255,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 207,564 | $12,724,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 124,745 | $12,653,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 74,746 | $12,592,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 26,852 | $11,545,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 74,353 | $11,140,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 76,866 | $11,129,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 114,878 | $10,645,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 86,733 | $10,545,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 198,699 | $10,418,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 92,809 | $10,370,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 57,805 | $10,261,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 514,869 | $10,179,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 108,430 | $9,886,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 52,811 | $9,179,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 84,495 | $8,974,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 83,272 | $8,928,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 206,407 | $8,801,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 113,122 | $8,710,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 26,343 | $8,311,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 72,822 | $8,201,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 193,372 | $8,077,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,464 | $7,577,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 33,961 | $7,514,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,120 | $7,382,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 162,670 | $7,081,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 419,809 | $7,036,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 81,494 | $6,662,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 208,293 | $6,615,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 91,225 | $6,505,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 127,535 | $6,472,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,350 | $6,044,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,274 | $5,561,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 131,977 | $5,400,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 113,507 | $5,220,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 36,840 | $5,201,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,992 | $5,185,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,274 | $5,176,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 160,004 | $4,981,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 28,362 | $4,954,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 61,019 | $4,677,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 88,962 | $4,652,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 25,929 | $4,635,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 50,051 | $4,307,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,774 | $4,157,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 40,946 | $3,935,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 104,784 | $3,920,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 28,615 | $3,655,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 28,051 | $3,630,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 57,733 | $3,568,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 36,255 | $3,254,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,428 | $3,112,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 103,424 | $2,768,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,799 | $2,666,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 30,049 | $2,514,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,234 | $2,345,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,753 | $1,996,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,222 | $1,810,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 13,835 | $1,677,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,457 | $1,665,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,937 | $1,508,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,481 | $1,434,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,581 | $1,416,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,660 | $1,366,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,179 | $1,339,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,228 | $1,298,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 17,625 | $1,233,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,490 | $1,226,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 27,638 | $1,125,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,700 | $1,120,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 18,601 | $1,017,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 20,250 | $1,011,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,557 | $846,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,168 | $818,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,447 | $811,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,574 | $754,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,326 | $722,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,623 | $716,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,303 | $704,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,918 | $690,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,700 | $666,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,185 | $641,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,192 | $602,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,867 | $589,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,279 | $584,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,700 | $581,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,430 | $572,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,671 | $559,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 11,870 | $550,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,392 | $536,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 31,038 | $535,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,396 | $520,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,963 | $502,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 16,325 | $474,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,563 | $470,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,034 | $460,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,116 | $447,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,441 | $442,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,151 | $439,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,879 | $438,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 635 | $428,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,474 | $413,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,908 | $404,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,205 | $403,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,308 | $390,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 12,164 | $389,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,844 | $378,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,606 | $352,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,503 | $347,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,311 | $344,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,479 | $344,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,464 | $331,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 33,055 | $330,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,100 | $328,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 9,333 | $311,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 9,800 | $307,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,766 | $305,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,976 | $287,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,241 | $286,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 744 | $282,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,060 | $277,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,064 | $265,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,123 | $251,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,460 | $250,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,530 | $250,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,590 | $248,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 4,738 | $244,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 13,744 | $240,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,140 | $237,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,758 | $232,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,035 | $229,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 8,191 | $227,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,529 | $225,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,807 | $221,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,878 | $213,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,062 | $211,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 4,382 | $210,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 549 | $201,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,531 | $201,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 10,586 | $200,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 48,289 | $165,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,487 | $139,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 11,390 | $136,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-22-000150 | this filing | 2022-08-15 | acceptance time not in the bulk data set |