Filed: 5/11/2023ACC: 0001725547-23-000124
📋 What this filing means
ARS WEALTH ADVISORS GROUP, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $542.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$542.47M
Total AUM (reported)
6.78M
Total Shares
Allocation by class
COM$303.74M56.0%
PORTFOLI S&P1500$41.31M7.6%
MSCI USA MIN VOL$36.24M6.7%
TECHNOLOGY$17.52M3.2%
BLACKSTONE SENR$17.17M3.2%
MSCI USA QLT FCT$16.65M3.1%
GOLD SHS$14.82M2.7%
Portfolio Concentration
Top 3$97.73M18.0%
4–10$116.60M21.5%
11–25$159.25M29.4%
Rest$168.88M31.1%
Top 3 weight
18.0%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 6.78M
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
6.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
SPDR SER TR
SOLEShares819.09K
TypeSH
Market value$41.31M
7.61%
Sole
0.00
Shared
0.00
None
819.09K
ISHARES TR
SOLEShares498.24K
TypeSH
Market value$36.24M
6.68%
Sole
0.00
Shared
0.00
None
498.24K
MICROSOFT CORP
SOLEShares70.01K
TypeSH
Market value$20.18M
3.72%
Sole
0.00
Shared
0.00
None
70.01K
SELECT SECTOR SPDR TR
SOLEShares116K
TypeSH
Market value$17.52M
3.23%
Sole
0.00
Shared
0.00
None
116K
EXXON MOBIL CORP
SOLEShares158.93K
TypeSH
Market value$17.43M
3.21%
Sole
0.00
Shared
0.00
None
158.93K
SSGA ACTIVE ETF TR
SOLEShares414.06K
TypeSH
Market value$17.17M
3.16%
Sole
0.00
Shared
0.00
None
414.06K
PROCTER AND GAMBLE CO
SOLEShares113.96K
TypeSH
Market value$16.94M
3.12%
Sole
0.00
Shared
0.00
None
113.96K
ISHARES TR
SOLEShares134.19K
TypeSH
Market value$16.65M
3.07%
Sole
0.00
Shared
0.00
None
134.19K
PEPSICO INC
SOLEShares88.17K
TypeSH
Market value$16.07M
2.96%
Sole
0.00
Shared
0.00
None
88.17K
SPDR GOLD TR
SOLEShares80.91K
TypeSH
Market value$14.82M
2.73%
Sole
0.00
Shared
0.00
None
80.91K
BROADCOM INC
SOLEShares22.78K
TypeSH
Market value$14.61M
2.69%
Sole
0.00
Shared
0.00
None
22.78K
VANGUARD INDEX FDS
SOLEShares83.48K
TypeSH
Market value$13.25M
2.44%
Sole
0.00
Shared
0.00
None
83.48K
VERIZON COMMUNICATIONS INC
SOLEShares303.64K
TypeSH
Market value$11.81M
2.18%
Sole
0.00
Shared
0.00
None
303.64K
MERCK & CO INC
SOLEShares104.59K
TypeSH
Market value$11.13M
2.05%
Sole
0.00
Shared
0.00
None
104.59K
CHEVRON CORP NEW
SOLEShares67.76K
TypeSH
Market value$11.06M
2.04%
Sole
0.00
Shared
0.00
None
67.76K
WALMART INC
SOLEShares71.82K
TypeSH
Market value$10.59M
1.95%
Sole
0.00
Shared
0.00
None
71.82K
LOCKHEED MARTIN CORP
SOLEShares22.17K
TypeSH
Market value$10.48M
1.93%
Sole
0.00
Shared
0.00
None
22.17K
CISCO SYS INC
SOLEShares196.59K
TypeSH
Market value$10.28M
1.89%
Sole
0.00
Shared
0.00
None
196.59K
JOHNSON & JOHNSON
SOLEShares65.65K
TypeSH
Market value$10.18M
1.88%
Sole
0.00
Shared
0.00
None
65.65K
JPMORGAN CHASE & CO
SOLEShares76.52K
TypeSH
Market value$9.97M
1.84%
Sole
0.00
Shared
0.00
None
76.52K
DUKE ENERGY CORP NEW
SOLEShares98.35K
TypeSH
Market value$9.49M
1.75%
Sole
0.00
Shared
0.00
None
98.35K
KIMCO RLTY CORP
SOLEShares477.15K
TypeSH
Market value$9.32M
1.72%
Sole
0.00
Shared
0.00
None
477.15K
HONEYWELL INTL INC
SOLEShares47.87K
TypeSH
Market value$9.15M
1.69%
Sole
0.00
Shared
0.00
None
47.87K
ALTRIA GROUP INC
SOLEShares202.53K
TypeSH
Market value$9.04M
1.67%
Sole
0.00
Shared
0.00
None
202.53K
MASTERCARD INCORPORATED
SOLEShares24.51K
TypeSH
Market value$8.91M
1.64%
Sole
0.00
Shared
0.00
None
24.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 819.09K | SH | $41.31M 7.61% | 0.00 | 0.00 | 819.09K |
ISHARES TRSOLE | MSCI USA MIN VOL | 498.24K | SH | $36.24M 6.68% | 0.00 | 0.00 | 498.24K |
MICROSOFT CORPSOLE | COM | 70.01K | SH | $20.18M 3.72% | 0.00 | 0.00 | 70.01K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 116K | SH | $17.52M 3.23% | 0.00 | 0.00 | 116K |
EXXON MOBIL CORPSOLE | COM | 158.93K | SH | $17.43M 3.21% | 0.00 | 0.00 | 158.93K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 414.06K | SH | $17.17M 3.16% | 0.00 | 0.00 | 414.06K |
PROCTER AND GAMBLE COSOLE | COM | 113.96K | SH | $16.94M 3.12% | 0.00 | 0.00 | 113.96K |
ISHARES TRSOLE | MSCI USA QLT FCT | 134.19K | SH | $16.65M 3.07% | 0.00 | 0.00 | 134.19K |
PEPSICO INCSOLE | COM | 88.17K | SH | $16.07M 2.96% | 0.00 | 0.00 | 88.17K |
SPDR GOLD TRSOLE | GOLD SHS | 80.91K | SH | $14.82M 2.73% | 0.00 | 0.00 | 80.91K |
BROADCOM INCSOLE | COM | 22.78K | SH | $14.61M 2.69% | 0.00 | 0.00 | 22.78K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 83.48K | SH | $13.25M 2.44% | 0.00 | 0.00 | 83.48K |
VERIZON COMMUNICATIONS INCSOLE | COM | 303.64K | SH | $11.81M 2.18% | 0.00 | 0.00 | 303.64K |
MERCK & CO INCSOLE | COM | 104.59K | SH | $11.13M 2.05% | 0.00 | 0.00 | 104.59K |
CHEVRON CORP NEWSOLE | COM | 67.76K | SH | $11.06M 2.04% | 0.00 | 0.00 | 67.76K |
WALMART INCSOLE | COM | 71.82K | SH | $10.59M 1.95% | 0.00 | 0.00 | 71.82K |
LOCKHEED MARTIN CORPSOLE | COM | 22.17K | SH | $10.48M 1.93% | 0.00 | 0.00 | 22.17K |
CISCO SYS INCSOLE | COM | 196.59K | SH | $10.28M 1.89% | 0.00 | 0.00 | 196.59K |
JOHNSON & JOHNSONSOLE | COM | 65.65K | SH | $10.18M 1.88% | 0.00 | 0.00 | 65.65K |
JPMORGAN CHASE & COSOLE | COM | 76.52K | SH | $9.97M 1.84% | 0.00 | 0.00 | 76.52K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 98.35K | SH | $9.49M 1.75% | 0.00 | 0.00 | 98.35K |
KIMCO RLTY CORPSOLE | COM | 477.15K | SH | $9.32M 1.72% | 0.00 | 0.00 | 477.15K |
HONEYWELL INTL INCSOLE | COM | 47.87K | SH | $9.15M 1.69% | 0.00 | 0.00 | 47.87K |
ALTRIA GROUP INCSOLE | COM | 202.53K | SH | $9.04M 1.67% | 0.00 | 0.00 | 202.53K |
MASTERCARD INCORPORATEDSOLE | CL A | 24.51K | SH | $8.91M 1.64% | 0.00 | 0.00 | 24.51K |
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