SEC 13F Intelligence

Managers / Q3 2022 · view latest →

ARS Wealth Advisors Group, LLC

CIK 0001886707 · 111 SECOND AVENUE NE, SUITE 900, ST. PETERSBURG, FL, 33701 · 727-322-7681

Reported Value
$655M
Q3 2022
Positions
146
Filings on Record
20
2019–present window
Filed
Nov 14, 2022
amendment (RESTATEMENT)

Summary

Ars Wealth Advisors Group, LLC reported $655M in U.S.-listed holdings across 146 positions for Q3 2022.

Its largest position, Spdr, represents 5.6% of the portfolio.

Compared with Q2 2022, the fund opened 16 new positions and exited 25.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+36.5%
share of reported value
Largest Position
+5.6%
Spdr
New / Exited
16 / 25
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’21: $551MQ3 ’21Q4 ’21: $596MQ1 ’22: $574MQ2 ’22: $728MQ2 ’22Q3 ’22: $655MQ4 ’22: $607MQ1 ’23: $542MQ1 ’23Q2 ’23: $630MQ3 ’23: $610MQ4 ’23: $675MQ4 ’23Q1 ’24: $741MQ2 ’24: $771MQ3 ’24: $814MQ3 ’24Q4 ’24: $728MQ1 ’25: $708MQ2 ’25: $868MQ2 ’25Q3 ’25: $1.0BQ4 ’25: $1.1BQ1 ’26: $1.2BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 57.5%ETP: 39.0%REIT: 1.5%Other: 1.1%ADR: 0.8%Other: 0.1%
  • Common Stock · 57.5% · $376M
  • ETP · 39.0% · $256M
  • REIT · 1.5% · $10M
  • Other · 1.1% · $7M
  • ADR · 0.8% · $5M
  • Other · 0.1% · $633,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVGOBROADCOM INCNEW+20.4K20.4K+$9M$9M
ISHARES TRNEW+11.8K11.8K+$1M$1M
VANGUARD WHITEHALL FDSNEW+4.9K4.9K+$462,000$462,000
PROSHARES TRNEW+5.1K5.1K+$406,000$406,000
VANGUARD WORLD FDNEW+2.2K2.2K+$383,000$383,000
WMWASTE MGMT INC DELNEW+2.0K2.0K+$318,000$318,000
EPDENTERPRISE PRODS PARTNERS LNEW+11.5K11.5K+$273,000$273,000
NFLXNETFLIX INCNEW+1.1K1.1K+$259,000$259,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA MIN VOL · MSCI USA QLT FCT · 0-5 YR TIPS ETF9.45%$62M803.0K
2SPDR SER TRPORTFOLI S&P15005.56%$36M825.6K
3SSGA ACTIVE ETF TRBLACKSTONE SENR5.56%$36M890.8K
4AAPLAPPLE INChistory →COM4.60%$30M218.1K
5VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD2.89%$19M254.6K
6J P MORGAN EXCHANGE TRADED FUS AGGREGATE ETF2.83%$19M407.5K
7MSFTMICROSOFT CORPhistory →COM2.56%$17M71.8K
8EXMOCEXXON MOBIL CORPhistory →COM2.39%$16M179.0K
9INVESCO EXCHANGE TRADED FD TFINL PFD ETF2.36%$15M1.03M
10SELECT SECTOR SPDR TRTECHNOLOGY2.24%$15M123.7K
11PEPPEPSICO INChistory →COM2.21%$14M88.5K
12PGPROCTER AND GAMBLE COhistory →COM2.16%$14M112.0K
13GQ9SPDR GOLD TRhistory →GOLD SHS1.81%$12M76.7K
14CHVCHEVRON CORP NEWhistory →COM1.74%$11M79.2K
15CVSCVS HEALTH CORPhistory →COM1.71%$11M117.5K
16VANGUARD INDEX FDSSM CP VAL ETF1.69%$11M77.0K
17WMTWALMART INChistory →COM1.65%$11M83.1K
18LMTLOCKHEED MARTIN CORPhistory →COM1.63%$11M27.7K
19BACVERIZON COMMUNICATIONS INChistory →COM1.62%$11M279.4K
20AMZNAMAZON COM INChistory →COM1.62%$11M93.8K
21JNJJOHNSON & JOHNSONhistory →COM1.50%$10M60.3K
22KIMKIMCO RLTY CORPhistory →COM1.47%$10M521.7K
23MRKMERCK & CO INChistory →COM1.47%$10M111.4K
24HONGBPHONEYWELL INTL INChistory →COM1.41%$9M55.2K
25AVGOBROADCOM INChistory →COM1.38%$9M20.4K
26PFEPFIZER INChistory →COM1.37%$9M205.4K
27CSCOCISCO SYS INChistory →COM1.31%$9M214.0K
28BMYBRISTOL-MYERS SQUIBB COhistory →COM1.28%$8M117.8K
29JPMJPMORGAN CHASE & COhistory →COM1.24%$8M77.7K
30MOALTRIA GROUP INChistory →COM1.23%$8M200.0K
31DUKDUKE ENERGY CORP NEWhistory →COM NEW1.23%$8M86.2K
32GOOGALPHABET INChistory →CAP STK CL C1.19%$8M81.0K
33MAMASTERCARD INCORPORATEDhistory →CL A1.18%$8M27.3K
34GDGENERAL DYNAMICS CORPhistory →COM1.13%$7M34.9K
35GMGENERAL MTRS COhistory →COM1.10%$7M224.7K
36KMIKINDER MORGAN INC DELhistory →COM1.10%$7M431.7K
37BLKCHFBLACKROCK INChistory →COM1.08%$7M12.8K
38MEDTRONIC PLCSHS0.98%$6M79.4K
39SOSOUTHERN COCOM0.96%$6M92.5K
40GSGOLDMAN SACHS GROUP INCCOM0.95%$6M21.2K
41HDHOME DEPOT INCCOM0.87%$6M20.6K
42BACBK OF AMERICA CORPCOM0.86%$6M187.4K
43AMGNAMGEN INCCOM0.80%$5M23.4K
44BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.80%$5M19.6K
45TRVCCITIGROUP INCCOM NEW0.72%$5M113.7K
46SHELSHELL PLCSPON ADS0.69%$5M91.0K
47CATCATERPILLAR INCCOM0.68%$4M27.1K
48UPSUNITED PARCEL SERVICE INCCL B0.59%$4M23.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B201Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B192Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.0B190Oct 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$868M189Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$708M161Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$728M164Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$814M172Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$771M165Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$741M168May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$675M154Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$610M146Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$630M140Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$542M123May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$607M136Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$655M146Nov 14, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$728M155Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$574M127May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$596M142Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$551M134Oct 26, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.