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ARS Wealth Advisors Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

ARS Wealth Advisors Group, LLC

报告期 2026-03-31 · CIK 0001886707

持仓数

201

前50大市值合计

$1.07B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

TBUX T ROWE PRICE ETF INC

ULTRA SHRT TRM

$169.3M

3,403,290

15.9%

SPTM SPDR SERIES TRUST

STATE STREET SPD

$81.6M

1,032,092

7.7%

AAPL APPLE INC

COM

$45.1M

177,700

4.2%

AVGO BROADCOM INC

COM

$44.3M

142,971

4.2%

— EXXON MOBIL CORP

COM

$37.2M

219,242

3.5%

GOOG ALPHABET INC

CAP STK CL C

$35.8M

124,768

3.4%

AMZN AMAZON COM INC

COM

$34.4M

165,049

3.2%

USMV ISHARES TR

MSCI USA MIN VOL

$34.0M

366,628

3.2%

JPM JPMORGAN CHASE & CO

COM

$32.6M

110,769

3.1%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$31.7M

238,292

3.0%

MSFT MICROSOFT CORP

COM

$31.5M

85,093

3.0%

QUAL ISHARES TR

MSCI USA QLT FCT

$30.7M

159,880

2.9%

JNJ JOHNSON & JOHNSON

COM

$30.1M

123,176

2.8%

CVX CHEVRON CORPORATION

COM

$27.6M

133,216

2.6%

GLD SPDR GOLD TR

GOLD SHS

$23.2M

53,901

2.2%

VZ VERIZON COMMUNICATIONS INC

COM

$21.4M

425,683

2.0%

MRK MERCK & CO INC

COM

$21.2M

176,368

2.0%

HON HONEYWELL INTL INC

COM

$20.6M

91,237

1.9%

DUK DUKE ENERGY CORP NEW

COM NEW

$19.4M

148,064

1.8%

WMT WALMART INC

COM

$19.0M

152,519

1.8%

PG PROCTER & GAMBLE CO

COM

$18.6M

128,976

1.7%

MA MASTERCARD INCORPORATED

CL A

$15.1M

30,192

1.4%

HYGH ISHARES U S ETF TR

IT RT HDG HGYL

$14.9M

174,313

1.4%

TCAF T ROWE PRICE ETF INC

CAP APPRECIATION

$14.9M

418,559

1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$14.0M

29,304

1.3%

TMO THERMO FISHER SCIENTIFIC INC

COM

$13.5M

27,422

1.3%

NVDA NVIDIA CORPORATION

COM

$12.8M

73,515

1.2%

CSCO CISCO SYS INC

COM

$11.7M

151,296

1.1%

HD HOME DEPOT INC

COM

$10.9M

33,248

1.0%

SO SOUTHERN CO

COM

$10.4M

108,109

1.0%

GS GOLDMAN SACHS GROUP INC

COM

$9.8M

11,597

0.9%

KMI KINDER MORGAN INC DEL

COM

$9.8M

291,692

0.9%

IBM INTERNATIONAL BUSINESS MACHS

COM

$9.8M

40,347

0.9%

LMT LOCKHEED MARTIN CORP

COM

$9.4M

15,501

0.9%

MO ALTRIA GROUP INC

COM

$9.2M

139,776

0.9%

PEP PEPSICO INC

COM

$8.5M

54,501

0.8%

META META PLATFORMS INC

CL A

$8.1M

14,154

0.8%

BAC BANK AMERICA CORP

COM

$8.0M

163,559

0.7%

SRLN SSGA ACTIVE ETF TR

STATE STREET BLA

$7.7M

191,140

0.7%

GSK GSK PLC

SPONSORED ADR

$7.0M

127,516

0.7%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$6.7M

11,277

0.6%

SLV ISHARES SILVER TR

ISHARES

$6.1M

88,866

0.6%

GOOGL ALPHABET INC

CAP STK CL A

$6.0M

20,920

0.6%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$5.6M

25,911

0.5%

UPS UNITED PARCEL SVCS INC

CL B

$5.3M

54,246

0.5%

RTX RTX CORPORATION

COM

$4.8M

24,736

0.4%

PJUN INNOVATOR ETFS TRUST

US EQTY PWR BUF

$4.7M

111,199

0.4%

BDX BECTON DICKINSON & CO

COM

$4.0M

25,573

0.4%

ARLU AIM ETF PRODUCTS TRUST

ALLIANZIM US EQU

$3.9M

135,127

0.4%

CAT CATERPILLAR INC

COM

$3.6M

5,046

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

39%前 6 大占比

TBUX15.9%SPTM7.7%AAPL4.2%AVGO4.2%EXXON MOBIL CORP3.5%GOOG3.4%