Filed: 2/13/2023ACC: 0001725547-23-000058
📋 What this filing means
ARS WEALTH ADVISORS GROUP, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $607.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$607.21M
Total AUM (reported)
7.62M
Total Shares
Allocation by class
COM$358.32M59.0%
PORTFOLI S&P1500$37.89M6.2%
MSCI USA MIN VOL$35.84M5.9%
BLACKSTONE SENR$31.54M5.2%
MSCI USA QLT FCT$15.14M2.5%
TECHNOLOGY$14.29M2.4%
GOLD SHS$13.28M2.2%
Portfolio Concentration
Top 3$105.28M17.3%
4–10$120.19M19.8%
11–25$168.13M27.7%
Rest$213.61M35.2%
Top 3 weight
17.3%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 607.21M
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
607.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
SPDR SER TR
SOLEShares801.25K
TypeSH
Market value$37.89M
6.24%
Sole
0.00
Shared
0.00
None
37.89M
ISHARES TR
SOLEShares497.16K
TypeSH
Market value$35.84M
5.90%
Sole
0.00
Shared
0.00
None
35.84M
SSGA ACTIVE ETF TR
SOLEShares771.13K
TypeSH
Market value$31.54M
5.19%
Sole
0.00
Shared
0.00
None
31.54M
APPLE INC
SOLEShares191.59K
TypeSH
Market value$24.89M
4.10%
Sole
0.00
Shared
0.00
None
24.89M
EXXON MOBIL CORP
SOLEShares154.87K
TypeSH
Market value$17.08M
2.81%
Sole
0.00
Shared
0.00
None
17.08M
PROCTER AND GAMBLE CO
SOLEShares111.94K
TypeSH
Market value$16.97M
2.79%
Sole
0.00
Shared
0.00
None
16.97M
PEPSICO INC
SOLEShares88.48K
TypeSH
Market value$15.98M
2.63%
Sole
0.00
Shared
0.00
None
15.98M
MICROSOFT CORP
SOLEShares66.01K
TypeSH
Market value$15.83M
2.61%
Sole
0.00
Shared
0.00
None
15.83M
ISHARES TR
SOLEShares132.90K
TypeSH
Market value$15.14M
2.49%
Sole
0.00
Shared
0.00
None
15.14M
SELECT SECTOR SPDR TR
SOLEShares114.80K
TypeSH
Market value$14.29M
2.35%
Sole
0.00
Shared
0.00
None
14.29M
SPDR GOLD TR
SOLEShares78.30K
TypeSH
Market value$13.28M
2.19%
Sole
0.00
Shared
0.00
None
13.28M
CHEVRON CORP NEW
SOLEShares73.46K
TypeSH
Market value$13.19M
2.17%
Sole
0.00
Shared
0.00
None
13.19M
VANGUARD INDEX FDS
SOLEShares81.93K
TypeSH
Market value$13.01M
2.14%
Sole
0.00
Shared
0.00
None
13.01M
BROADCOM INC
SOLEShares22.11K
TypeSH
Market value$12.36M
2.04%
Sole
0.00
Shared
0.00
None
12.36M
LOCKHEED MARTIN CORP
SOLEShares24.39K
TypeSH
Market value$11.87M
1.95%
Sole
0.00
Shared
0.00
None
11.87M
MERCK & CO INC
SOLEShares102.61K
TypeSH
Market value$11.39M
1.87%
Sole
0.00
Shared
0.00
None
11.39M
WALMART INC
SOLEShares76.04K
TypeSH
Market value$10.78M
1.78%
Sole
0.00
Shared
0.00
None
10.78M
VANGUARD INDEX FDS
SOLEShares30.55K
TypeSH
Market value$10.73M
1.77%
Sole
0.00
Shared
0.00
None
10.73M
HONEYWELL INTL INC
SOLEShares50.01K
TypeSH
Market value$10.72M
1.76%
Sole
0.00
Shared
0.00
None
10.72M
VERIZON COMMUNICATIONS INC
SOLEShares266.37K
TypeSH
Market value$10.49M
1.73%
Sole
0.00
Shared
0.00
None
10.49M
KIMCO RLTY CORP
SOLEShares490.44K
TypeSH
Market value$10.39M
1.71%
Sole
0.00
Shared
0.00
None
10.39M
CVS HEALTH CORP
SOLEShares110.06K
TypeSH
Market value$10.26M
1.69%
Sole
0.00
Shared
0.00
None
10.26M
JPMORGAN CHASE & CO
SOLEShares74.15K
TypeSH
Market value$9.94M
1.64%
Sole
0.00
Shared
0.00
None
9.94M
CISCO SYS INC
SOLEShares207.20K
TypeSH
Market value$9.87M
1.63%
Sole
0.00
Shared
0.00
None
9.87M
JOHNSON & JOHNSON
SOLEShares55.80K
TypeSH
Market value$9.86M
1.62%
Sole
0.00
Shared
0.00
None
9.86M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 801.25K | SH | $37.89M 6.24% | 0.00 | 0.00 | 37.89M |
ISHARES TRSOLE | MSCI USA MIN VOL | 497.16K | SH | $35.84M 5.90% | 0.00 | 0.00 | 35.84M |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 771.13K | SH | $31.54M 5.19% | 0.00 | 0.00 | 31.54M |
APPLE INCSOLE | COM | 191.59K | SH | $24.89M 4.10% | 0.00 | 0.00 | 24.89M |
EXXON MOBIL CORPSOLE | COM | 154.87K | SH | $17.08M 2.81% | 0.00 | 0.00 | 17.08M |
PROCTER AND GAMBLE COSOLE | COM | 111.94K | SH | $16.97M 2.79% | 0.00 | 0.00 | 16.97M |
PEPSICO INCSOLE | COM | 88.48K | SH | $15.98M 2.63% | 0.00 | 0.00 | 15.98M |
MICROSOFT CORPSOLE | COM | 66.01K | SH | $15.83M 2.61% | 0.00 | 0.00 | 15.83M |
ISHARES TRSOLE | MSCI USA QLT FCT | 132.90K | SH | $15.14M 2.49% | 0.00 | 0.00 | 15.14M |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 114.80K | SH | $14.29M 2.35% | 0.00 | 0.00 | 14.29M |
SPDR GOLD TRSOLE | GOLD SHS | 78.30K | SH | $13.28M 2.19% | 0.00 | 0.00 | 13.28M |
CHEVRON CORP NEWSOLE | COM | 73.46K | SH | $13.19M 2.17% | 0.00 | 0.00 | 13.19M |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 81.93K | SH | $13.01M 2.14% | 0.00 | 0.00 | 13.01M |
BROADCOM INCSOLE | COM | 22.11K | SH | $12.36M 2.04% | 0.00 | 0.00 | 12.36M |
LOCKHEED MARTIN CORPSOLE | COM | 24.39K | SH | $11.87M 1.95% | 0.00 | 0.00 | 11.87M |
MERCK & CO INCSOLE | COM | 102.61K | SH | $11.39M 1.87% | 0.00 | 0.00 | 11.39M |
WALMART INCSOLE | COM | 76.04K | SH | $10.78M 1.78% | 0.00 | 0.00 | 10.78M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.55K | SH | $10.73M 1.77% | 0.00 | 0.00 | 10.73M |
HONEYWELL INTL INCSOLE | COM | 50.01K | SH | $10.72M 1.76% | 0.00 | 0.00 | 10.72M |
VERIZON COMMUNICATIONS INCSOLE | COM | 266.37K | SH | $10.49M 1.73% | 0.00 | 0.00 | 10.49M |
KIMCO RLTY CORPSOLE | COM | 490.44K | SH | $10.39M 1.71% | 0.00 | 0.00 | 10.39M |
CVS HEALTH CORPSOLE | COM | 110.06K | SH | $10.26M 1.69% | 0.00 | 0.00 | 10.26M |
JPMORGAN CHASE & COSOLE | COM | 74.15K | SH | $9.94M 1.64% | 0.00 | 0.00 | 9.94M |
CISCO SYS INCSOLE | COM | 207.20K | SH | $9.87M 1.63% | 0.00 | 0.00 | 9.87M |
JOHNSON & JOHNSONSOLE | COM | 55.80K | SH | $9.86M 1.62% | 0.00 | 0.00 | 9.86M |
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