Filed: 11/8/2022ACC: 0001725547-22-000188
📋 What this filing means
ARS WEALTH ADVISORS GROUP, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $654.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$654.2K
Total AUM (reported)
0.00
Total Shares
Allocation by class
COM$342.9K52.4%
PORTFOLI S&P1500$36.4K5.6%
BLACKSTONE SENR$36.4K5.6%
MSCI USA MIN VOL$35.9K5.5%
SHRT TRM CORP BD$18.9K2.9%
US AGGREGATE ETF$18.5K2.8%
FINL PFD ETF$15.4K2.4%
Portfolio Concentration
Top 3$108.8K16.6%
4–10$130.1K19.9%
11–25$171.8K26.3%
Rest$243.5K37.2%
Top 3 weight
16.6%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings140
Rows:
SPDR SER TR
SOLEShares0.00
TypeSH
Market value$36.4K
5.57%
Sole
0.00
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares0.00
TypeSH
Market value$36.4K
5.57%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares0.00
TypeSH
Market value$35.9K
5.50%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares0.00
TypeSH
Market value$30.1K
4.61%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares0.00
TypeSH
Market value$18.9K
2.89%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares0.00
TypeSH
Market value$18.5K
2.83%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares0.00
TypeSH
Market value$16.7K
2.56%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares0.00
TypeSH
Market value$15.6K
2.39%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares0.00
TypeSH
Market value$15.4K
2.36%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares0.00
TypeSH
Market value$14.7K
2.25%
Sole
0.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares0.00
TypeSH
Market value$14.5K
2.21%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares0.00
TypeSH
Market value$14.1K
2.16%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares0.00
TypeSH
Market value$13.8K
2.11%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares0.00
TypeSH
Market value$12.1K
1.85%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares0.00
TypeSH
Market value$11.9K
1.81%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares0.00
TypeSH
Market value$11.4K
1.74%
Sole
0.00
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares0.00
TypeSH
Market value$11.2K
1.71%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares0.00
TypeSH
Market value$11.0K
1.69%
Sole
0.00
Shared
0.00
None
0.00
WALMART INC
SOLEShares0.00
TypeSH
Market value$10.8K
1.65%
Sole
0.00
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares0.00
TypeSH
Market value$10.7K
1.63%
Sole
0.00
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares0.00
TypeSH
Market value$10.6K
1.62%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares0.00
TypeSH
Market value$10.6K
1.62%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares0.00
TypeSH
Market value$9.9K
1.51%
Sole
0.00
Shared
0.00
None
0.00
KIMCO RLTY CORP
SOLEShares0.00
TypeSH
Market value$9.6K
1.47%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares0.00
TypeSH
Market value$9.6K
1.47%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 0.00 | SH | $36.4K 5.57% | 0.00 | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 0.00 | SH | $36.4K 5.57% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 0.00 | SH | $35.9K 5.50% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 0.00 | SH | $30.1K 4.61% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 0.00 | SH | $18.9K 2.89% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US AGGREGATE ETF | 0.00 | SH | $18.5K 2.83% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 0.00 | SH | $16.7K 2.56% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 0.00 | SH | $15.6K 2.39% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FINL PFD ETF | 0.00 | SH | $15.4K 2.36% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 0.00 | SH | $14.7K 2.25% | 0.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 0.00 | SH | $14.5K 2.21% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 0.00 | SH | $14.1K 2.16% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 0.00 | SH | $13.8K 2.11% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 0.00 | SH | $12.1K 1.85% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 0.00 | SH | $11.9K 1.81% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 0.00 | SH | $11.4K 1.74% | 0.00 | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 0.00 | SH | $11.2K 1.71% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 0.00 | SH | $11.0K 1.69% | 0.00 | 0.00 | 0.00 |
WALMART INCSOLE | COM | 0.00 | SH | $10.8K 1.65% | 0.00 | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 0.00 | SH | $10.7K 1.63% | 0.00 | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 0.00 | SH | $10.6K 1.62% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 0.00 | SH | $10.6K 1.62% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 0.00 | SH | $9.9K 1.51% | 0.00 | 0.00 | 0.00 |
KIMCO RLTY CORPSOLE | COM | 0.00 | SH | $9.6K 1.47% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 0.00 | SH | $9.6K 1.47% | 0.00 | 0.00 | 0.00 |
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