Filed: 10/26/2023ACC: 0001725547-23-001669
📋 What this filing means
ARS WEALTH ADVISORS GROUP, LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $610.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$610.22M
Total AUM (reported)
7.63M
Total Shares
Allocation by class
COM$359.24M58.9%
PORTFOLI S&P1500$42.94M7.0%
MSCI USA MIN VOL$35.46M5.8%
MSCI USA QLT FCT$19.40M3.2%
TECHNOLOGY$17.94M2.9%
GOLD SHS$15.44M2.5%
SM CP VAL ETF$12.87M2.1%
Portfolio Concentration
Top 3$111.02M18.2%
4–10$124.68M20.4%
11–25$172.52M28.3%
Rest$201.99M33.1%
Top 3 weight
18.2%
Top 10 weight
38.6%
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)
Sole146
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings146
Rows:
SPDR SER TR
SOLEShares818.15K
TypeSH
Market value$42.94M
7.04%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares489.88K
TypeSH
Market value$35.46M
5.81%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares190.52K
TypeSH
Market value$32.62M
5.35%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares65.71K
TypeSH
Market value$20.75M
3.40%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares147.20K
TypeSH
Market value$19.40M
3.18%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares109.47K
TypeSH
Market value$17.94M
2.94%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares21.33K
TypeSH
Market value$17.71M
2.90%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares131.47K
TypeSH
Market value$16.71M
2.74%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares112.03K
TypeSH
Market value$16.34M
2.68%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares134.59K
TypeSH
Market value$15.82M
2.59%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares90.08K
TypeSH
Market value$15.44M
2.53%
Sole
0.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares89.09K
TypeSH
Market value$15.10M
2.47%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares80.69K
TypeSH
Market value$12.87M
2.11%
Sole
0.00
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares69.31K
TypeSH
Market value$12.80M
2.10%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares92.25K
TypeSH
Market value$12.16M
1.99%
Sole
0.00
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares361.42K
TypeSH
Market value$11.71M
1.92%
Sole
0.00
Shared
0.00
None
0.00
WALMART INC
SOLEShares70.84K
TypeSH
Market value$11.33M
1.86%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares66.44K
TypeSH
Market value$11.20M
1.84%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares73.85K
TypeSH
Market value$10.71M
1.75%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares98.92K
TypeSH
Market value$10.18M
1.67%
Sole
0.00
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares187.90K
TypeSH
Market value$10.10M
1.66%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares25.33K
TypeSH
Market value$10.03M
1.64%
Sole
0.00
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares490.42K
TypeSH
Market value$9.98M
1.63%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares62.83K
TypeSH
Market value$9.79M
1.60%
Sole
0.00
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares103.29K
TypeSH
Market value$9.12M
1.49%
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 | 818.15K | SH | $42.94M 7.04% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 489.88K | SH | $35.46M 5.81% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 190.52K | SH | $32.62M 5.35% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 65.71K | SH | $20.75M 3.40% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 147.20K | SH | $19.40M 3.18% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 109.47K | SH | $17.94M 2.94% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 21.33K | SH | $17.71M 2.90% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 131.47K | SH | $16.71M 2.74% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 112.03K | SH | $16.34M 2.68% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 134.59K | SH | $15.82M 2.59% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 90.08K | SH | $15.44M 2.53% | 0.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 89.09K | SH | $15.10M 2.47% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 80.69K | SH | $12.87M 2.11% | 0.00 | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 69.31K | SH | $12.80M 2.10% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 92.25K | SH | $12.16M 1.99% | 0.00 | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 361.42K | SH | $11.71M 1.92% | 0.00 | 0.00 | 0.00 |
WALMART INCSOLE | COM | 70.84K | SH | $11.33M 1.86% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 66.44K | SH | $11.20M 1.84% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 73.85K | SH | $10.71M 1.75% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 98.92K | SH | $10.18M 1.67% | 0.00 | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 187.90K | SH | $10.10M 1.66% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 25.33K | SH | $10.03M 1.64% | 0.00 | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 490.42K | SH | $9.98M 1.63% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 62.83K | SH | $9.79M 1.60% | 0.00 | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 103.29K | SH | $9.12M 1.49% | 0.00 | 0.00 | 0.00 |
Page 1 of 6
…