$610 Million is the total value of ARS Wealth Advisors Group, LLC's 146 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUB | ISHARES TRshrt nat mun etf | $1,100,602 | -1.1% | 10,700 | 0.0% | 0.18% | +1.7% | |
| MUB | ISHARES TRnational mun etf | $1,067,441 | -3.9% | 10,410 | 0.0% | 0.18% | -0.6% | |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $890,113 | -1.9% | 12,089 | 0.0% | 0.15% | +1.4% | |
| HSY | HERSHEY CO | $540,416 | -19.9% | 2,701 | 0.0% | 0.09% | -16.8% | |
| ET | ENERGY TRANSFER L P | $454,993 | +10.5% | 32,430 | 0.0% | 0.08% | +15.4% | |
| VLO | VALERO ENERGY CORP | $396,788 | +20.8% | 2,800 | 0.0% | 0.06% | +25.0% | |
| DVA | DAVITA INC | $387,573 | -5.9% | 4,100 | 0.0% | 0.06% | -1.5% | |
| EIX | EDISON INTL | $321,387 | -8.9% | 5,078 | 0.0% | 0.05% | -5.4% | |
| COP | CONOCOPHILLIPS | $292,432 | +15.6% | 2,441 | 0.0% | 0.05% | +20.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $281,342 | -13.3% | 2,272 | 0.0% | 0.05% | -11.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $258,446 | -4.9% | 3,724 | 0.0% | 0.04% | -2.3% | |
| SYK | STRYKER CORPORATION | $247,309 | -10.4% | 905 | 0.0% | 0.04% | -6.8% | |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $206,050 | -1.1% | 6,980 | 0.0% | 0.03% | +3.0% | |
| NMFC | NEW MTN FIN CORP | $147,501 | +4.1% | 11,390 | 0.0% | 0.02% | +4.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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 | 2024-05-13 |
| 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 |
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.