Filed: 2/6/2024ACC: 0001725547-24-000467
📋 What this filing means
ARS WEALTH ADVISORS GROUP, LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $675.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$675.07M
Total AUM (reported)
7.16M
Total Shares
Allocation by class
COM$396.11M58.7%
PORTFOLI S&P1500$51.66M7.7%
MSCI USA MIN VOL$39.95M5.9%
MSCI USA QLT FCT$23.86M3.5%
TECHNOLOGY$21.49M3.2%
SM CP VAL ETF$17.45M2.6%
GOLD SHS$14.47M2.1%
Portfolio Concentration
Top 3$126.68M18.8%
4–10$159.66M23.7%
11–25$202.47M30.0%
Rest$186.26M27.6%
Top 3 weight
18.8%
Top 10 weight
42.4%
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)
Sole154
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings154
Rows:
SPDR SER TR
SOLEShares883.82K
TypeSH
Market value$51.66M
7.65%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares511.94K
TypeSH
Market value$39.95M
5.92%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares182.17K
TypeSH
Market value$35.07M
5.20%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares83.72K
TypeSH
Market value$31.48M
4.66%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares160.78K
TypeSH
Market value$24.43M
3.62%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares162.17K
TypeSH
Market value$23.86M
3.53%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares111.63K
TypeSH
Market value$21.49M
3.18%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares18.37K
TypeSH
Market value$20.50M
3.04%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares120.18K
TypeSH
Market value$20.44M
3.03%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares96.96K
TypeSH
Market value$17.45M
2.58%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares112.12K
TypeSH
Market value$16.43M
2.43%
Sole
0.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares95.45K
TypeSH
Market value$16.21M
2.40%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares144.06K
TypeSH
Market value$15.71M
2.33%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares98.17K
TypeSH
Market value$15.39M
2.28%
Sole
0.00
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares72.44K
TypeSH
Market value$15.19M
2.25%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares75.68K
TypeSH
Market value$14.47M
2.14%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares143.51K
TypeSH
Market value$14.35M
2.13%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100.43K
TypeSH
Market value$14.15M
2.10%
Sole
0.00
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares369.94K
TypeSH
Market value$13.95M
2.07%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares35.21K
TypeSH
Market value$12.20M
1.81%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares27.53K
TypeSH
Market value$11.74M
1.74%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares22.28K
TypeSH
Market value$11.73M
1.74%
Sole
0.00
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares115.65K
TypeSH
Market value$11.22M
1.66%
Sole
0.00
Shared
0.00
None
0.00
KIMCO RLTY CORP
SOLEShares464.21K
TypeSH
Market value$9.89M
1.47%
Sole
0.00
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares451.72K
TypeSH
Market value$9.84M
1.46%
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 | 883.82K | SH | $51.66M 7.65% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 511.94K | SH | $39.95M 5.92% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 182.17K | SH | $35.07M 5.20% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 83.72K | SH | $31.48M 4.66% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 160.78K | SH | $24.43M 3.62% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 162.17K | SH | $23.86M 3.53% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 111.63K | SH | $21.49M 3.18% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 18.37K | SH | $20.50M 3.04% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 120.18K | SH | $20.44M 3.03% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 96.96K | SH | $17.45M 2.58% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 112.12K | SH | $16.43M 2.43% | 0.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 95.45K | SH | $16.21M 2.40% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 144.06K | SH | $15.71M 2.33% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 98.17K | SH | $15.39M 2.28% | 0.00 | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 72.44K | SH | $15.19M 2.25% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 75.68K | SH | $14.47M 2.14% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 143.51K | SH | $14.35M 2.13% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 100.43K | SH | $14.15M 2.10% | 0.00 | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 369.94K | SH | $13.95M 2.07% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 35.21K | SH | $12.20M 1.81% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 27.53K | SH | $11.74M 1.74% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 22.28K | SH | $11.73M 1.74% | 0.00 | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 115.65K | SH | $11.22M 1.66% | 0.00 | 0.00 | 0.00 |
KIMCO RLTY CORPSOLE | COM | 464.21K | SH | $9.89M 1.47% | 0.00 | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 451.72K | SH | $9.84M 1.46% | 0.00 | 0.00 | 0.00 |
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