13F-HR filed by ARS Wealth Advisors Group, LLC
ARS Wealth Advisors Group, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 140 holding rows worth $654,184,000.
- Accession
- 0001725547-22-000188
- Filer
- CIK 1886707
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 140 entries on the cover page, a total value of $654,184,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $654,184,000 with VALUE read as thousands by filing date, 13F file number 028-21384. A later restatement replaced it, so the quarter does not use it. 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 | 0 | $36,416,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 0 | $36,406,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 0 | $35,948,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Apple Inc | 037833100 | COM | 0 | $30,148,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 0 | $18,913,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 0 | $18,542,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Microsoft Corp | 594918104 | COM | 0 | $16,734,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 0 | $15,631,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 0 | $15,430,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 0 | $14,693,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 0 | $14,453,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 0 | $14,144,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 0 | $13,816,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 0 | $12,129,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 0 | $11,866,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Chevron Corporation | 166764100 | COM | 0 | $11,383,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CVS Health Corporation | 126650100 | COM | 0 | $11,206,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 0 | $11,048,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Walmart Inc. | 931142103 | COM | 0 | $10,779,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Lockheed Martin Corporation | 539830109 | COM | 0 | $10,695,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 0 | $10,609,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 0 | $10,596,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 0 | $9,853,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 0 | $9,604,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 0 | $9,595,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Honeywell Technologies | 438516106 | COM | 0 | $9,215,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Broadcom Inc. | 11135F101 | COM | 0 | $9,046,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 0 | $8,988,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 0 | $8,561,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Bristol-Myers Squibb Company | 110122108 | COM | 0 | $8,374,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 0 | $8,118,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Altria Group Inc | 02209S103 | COM | 0 | $8,075,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Duke Energy Corporation | 26441C204 | COM | 0 | $8,022,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 0 | $7,792,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MasterCard, Inc | 57636Q104 | COM | 0 | $7,758,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 0 | $7,413,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 0 | $7,210,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 0 | $7,183,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 0 | $7,060,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Medtronic Plc | G5960L103 | COM | 0 | $6,411,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Southern Company | 842587107 | COM | 0 | $6,292,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 0 | $6,207,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Home Depot, Inc | 437076102 | COM | 0 | $5,694,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Bank of America Corp | 060505104 | COM | 0 | $5,659,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Amgen Inc. | 031162100 | COM | 0 | $5,266,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Berkshire Hathaway Inc | 084670702 | COM | 0 | $5,228,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 0 | $4,739,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SHELL PLC SPON ADS | 780259305 | ADR | 0 | $4,529,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Caterpillar Inc. | 149123101 | COM | 0 | $4,443,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 0 | $3,850,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| 3M CO COM | 88579Y101 | Stock | 0 | $3,487,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Raytheon Technologies Corporation | 75513E101 | COM | 0 | $3,430,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 0 | $3,120,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 0 | $3,076,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 0 | $2,717,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| McDonalds Corporation | 580135101 | COM | 0 | $2,499,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 0 | $2,490,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 0 | $2,339,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard S&P 500 ETF | 922908363 | COM | 0 | $1,862,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 0 | $1,647,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Visa Inc | 92826C839 | COM | 0 | $1,483,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Walt Disney Co | 254687106 | COM | 0 | $1,482,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 0 | $1,383,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 0 | $1,366,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| UnitedHealth Group Inc | 91324P102 | COM | 0 | $1,321,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 0 | $1,302,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 0 | $1,290,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 0 | $1,236,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 0 | $1,194,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 0 | $1,114,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Salesforce.com, Inc | 79466L302 | COM | 0 | $1,112,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 0 | $1,098,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 0 | $1,066,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 0 | $975,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 0 | $969,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 0 | $919,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 0 | $849,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TYSON FOODS INC CL A | 902494103 | Stock | 0 | $791,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 0 | $790,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Costco Wholesale Corporation | 22160K105 | COM | 0 | $779,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 0 | $757,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 0 | $750,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 0 | $739,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 0 | $706,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SPY | 78462F103 | SHS | 0 | $690,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Intel Corp | 458140100 | COM | 0 | $612,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BECTON DICKINSON & CO | 075887109 | COM | 0 | $602,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| HERSHEY CO COM | 427866108 | Stock | 0 | $595,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VTI | 922908769 | COM | 0 | $571,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AbbVie,Inc. | 00287Y109 | COM | 0 | $562,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 0 | $545,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 0 | $536,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| RLI CORP COM | 749607107 | Stock | 0 | $509,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 0 | $506,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 0 | $503,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ConocoPhillips | 20825C104 | COM | 0 | $499,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BIOGEN INC COM | 09062X103 | Stock | 0 | $477,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 0 | $462,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CSX Corporation | 126408103 | COM | 0 | $435,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 0 | $434,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Abbott Laboratories | 002824100 | COM | 0 | $413,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 0 | $406,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 0 | $383,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 0 | $380,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AT&T Inc | 00206R102 | COM | 0 | $368,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 0 | $368,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 0 | $364,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares Russell Midcap ETF | 464287499 | SHS | 0 | $363,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 0 | $360,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DAVITA INC COM | 23918K108 | Stock | 0 | $339,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 0 | $329,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| IJH | 464287507 | COM | 0 | $321,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Waste Management, Inc. | 94106L109 | COM | 0 | $318,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Lowes Companies,Inc. | 548661107 | COM | 0 | $317,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 0 | $308,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INVESCO QQQ TR | 46090E103 | COM | 0 | $305,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 0 | $301,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WELLTOWER INC COM | 95040Q104 | REIT | 0 | $300,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EOG RES INC COM | 26875P101 | Stock | 0 | $298,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 0 | $293,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 0 | $280,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 0 | $273,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 0 | $267,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 0 | $266,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 0 | $266,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AFLAC INC COM | 001055102 | Stock | 0 | $264,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 0 | $262,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| HP INC COM | 40434L105 | Stock | 0 | $261,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Netflix, Inc | 64110L106 | COM | 0 | $259,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287101 | S&P 100 ETF | 0 | $259,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 0 | $252,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 0 | $241,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 0 | $240,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 0 | $225,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GENERAL MILLS INC COM | 370334104 | Stock | 0 | $221,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 0 | $220,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 0 | $219,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard Value ETF | 922908744 | SHS | 0 | $216,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 0 | $207,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 0 | $206,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-22-000188 | this filing | 2022-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001725547-22-000207 | base | 2022-11-14 | acceptance time not in the bulk data set |