$574 Million is the total value of ARS Wealth Advisors Group, LLC's 127 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | PNC FINL SVCS GROUP INC | $1,511,000 | -8.0% | 8,194 | 0.0% | 0.26% | -4.7% | |
| SUB | ISHARES TRshrt nat mun etf | $1,119,000 | -2.6% | 10,700 | 0.0% | 0.20% | +1.0% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $1,044,000 | -6.1% | 20,250 | 0.0% | 0.18% | -2.7% | |
| UNP | UNION PAC CORP | $861,000 | +8.4% | 3,153 | 0.0% | 0.15% | +12.8% | |
| BDX | BECTON DICKINSON & CO | $718,000 | +5.7% | 2,700 | 0.0% | 0.12% | +9.6% | |
| RLI | RLI CORP | $688,000 | -1.3% | 6,218 | 0.0% | 0.12% | +2.6% | |
| AFL | AFLAC INC | $605,000 | +10.2% | 9,396 | 0.0% | 0.10% | +14.1% | |
| HSY | HERSHEY CO | $585,000 | +12.1% | 2,700 | 0.0% | 0.10% | +15.9% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $471,000 | -5.4% | 2,308 | 0.0% | 0.08% | -2.4% | |
| WELL | WELLTOWER INC | $448,000 | +12.0% | 4,658 | 0.0% | 0.08% | +16.4% | |
| HPQ | HP INC | $380,000 | -3.8% | 10,479 | 0.0% | 0.07% | 0.0% | |
| OMEX | ODYSSEY MARINE EXPL INC | $308,000 | +27.8% | 46,289 | 0.0% | 0.05% | +35.0% | |
| AGG | ISHARES TRcore us aggbd et | $255,000 | -6.2% | 2,385 | 0.0% | 0.04% | -4.3% | |
| USB | US BANCORP DEL | $255,000 | -5.6% | 4,807 | 0.0% | 0.04% | -2.2% | |
| GIS | GENERAL MLS INC | $205,000 | +0.5% | 3,031 | 0.0% | 0.04% | +5.9% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $175,000 | +6.1% | 10,487 | 0.0% | 0.03% | +10.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 9 | Q3 2023 | 8.3% |
| ISHARES TR | 9 | Q3 2023 | 7.3% |
| SSGA ACTIVE ETF TR | 9 | Q3 2023 | 7.5% |
| MICROSOFT CORP | 9 | Q3 2023 | 3.9% |
| SELECT SECTOR SPDR TR | 9 | Q3 2023 | 3.8% |
| EXXON MOBIL CORP | 9 | Q3 2023 | 3.2% |
| ISHARES TR | 9 | Q3 2023 | 3.2% |
| PROCTER AND GAMBLE CO | 9 | Q3 2023 | 3.1% |
| SPDR GOLD TR | 9 | Q3 2023 | 2.7% |
| VANGUARD INDEX FDS | 9 | Q3 2023 | 2.4% |
View ARS Wealth Advisors Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
View ARS Wealth Advisors Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.