Filed: 7/18/2023ACC: 0001725547-23-000146
📋 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 $629.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$629.69M
Total AUM (reported)
7.44M
Total Shares
Allocation by class
COM$378.49M60.1%
PORTFOLI S&P1500$43.64M6.9%
MSCI USA MIN VOL$35.91M5.7%
TECHNOLOGY$19.32M3.1%
MSCI USA QLT FCT$18.42M2.9%
GOLD SHS$15.86M2.5%
SM CP VAL ETF$13.46M2.1%
Portfolio Concentration
Top 3$117.60M18.7%
4–10$129.48M20.6%
11–25$174.02M27.6%
Rest$208.59M33.1%
Top 3 weight
18.7%
Top 10 weight
39.2%
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
SOLEShares801.68K
TypeSH
Market value$43.64M
6.93%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares196.16K
TypeSH
Market value$38.05M
6.04%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares483.13K
TypeSH
Market value$35.91M
5.70%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares69.39K
TypeSH
Market value$23.63M
3.75%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares111.12K
TypeSH
Market value$19.32M
3.07%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares22.26K
TypeSH
Market value$19.31M
3.07%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares136.56K
TypeSH
Market value$18.42M
2.92%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares111.98K
TypeSH
Market value$16.99M
2.70%
Sole
0.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares86.14K
TypeSH
Market value$15.95M
2.53%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares88.97K
TypeSH
Market value$15.86M
2.52%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares121.06K
TypeSH
Market value$15.78M
2.51%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares136.20K
TypeSH
Market value$14.61M
2.32%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares81.35K
TypeSH
Market value$13.46M
2.14%
Sole
0.00
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares63.80K
TypeSH
Market value$13.24M
2.10%
Sole
0.00
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares332.92K
TypeSH
Market value$12.38M
1.97%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares100.94K
TypeSH
Market value$11.65M
1.85%
Sole
0.00
Shared
0.00
None
0.00
WALMART INC
SOLEShares70.38K
TypeSH
Market value$11.06M
1.76%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares90.91K
TypeSH
Market value$11.00M
1.75%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares75.11K
TypeSH
Market value$10.92M
1.73%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares63.07K
TypeSH
Market value$10.44M
1.66%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares65.36K
TypeSH
Market value$10.28M
1.63%
Sole
0.00
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares192.09K
TypeSH
Market value$9.94M
1.58%
Sole
0.00
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares21.53K
TypeSH
Market value$9.91M
1.57%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares24.68K
TypeSH
Market value$9.71M
1.54%
Sole
0.00
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares461.31K
TypeSH
Market value$9.64M
1.53%
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 | 801.68K | SH | $43.64M 6.93% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 196.16K | SH | $38.05M 6.04% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 483.13K | SH | $35.91M 5.70% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 69.39K | SH | $23.63M 3.75% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 111.12K | SH | $19.32M 3.07% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 22.26K | SH | $19.31M 3.07% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 136.56K | SH | $18.42M 2.92% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 111.98K | SH | $16.99M 2.70% | 0.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 86.14K | SH | $15.95M 2.53% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 88.97K | SH | $15.86M 2.52% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 121.06K | SH | $15.78M 2.51% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 136.20K | SH | $14.61M 2.32% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 81.35K | SH | $13.46M 2.14% | 0.00 | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 63.80K | SH | $13.24M 2.10% | 0.00 | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 332.92K | SH | $12.38M 1.97% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 100.94K | SH | $11.65M 1.85% | 0.00 | 0.00 | 0.00 |
WALMART INCSOLE | COM | 70.38K | SH | $11.06M 1.76% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 90.91K | SH | $11.00M 1.75% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 75.11K | SH | $10.92M 1.73% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 63.07K | SH | $10.44M 1.66% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 65.36K | SH | $10.28M 1.63% | 0.00 | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 192.09K | SH | $9.94M 1.58% | 0.00 | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 21.53K | SH | $9.91M 1.57% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 24.68K | SH | $9.71M 1.54% | 0.00 | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 461.31K | SH | $9.64M 1.53% | 0.00 | 0.00 | 0.00 |
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