Filed: 5/13/2024ACC: 0001725547-24-002115
📋 What this filing means
ARS WEALTH ADVISORS GROUP, LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $740.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$740.94M
Total AUM (reported)
7.43M
Total Shares
Allocation by class
COM$423.81M57.2%
PORTFOLI S&P1500$63.71M8.6%
MSCI USA MIN VOL$43.49M5.9%
MSCI USA QLT FCT$27.33M3.7%
TECHNOLOGY$24.70M3.3%
SM CP VAL ETF$20.42M2.8%
CAP STK CL C$20.08M2.7%
Portfolio Concentration
Top 3$141.92M19.2%
4–10$183.30M24.7%
11–25$232.90M31.4%
Rest$182.83M24.7%
Top 3 weight
19.2%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 7.43M
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
7.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings168
Rows:
SPDR SER TR
SOLEShares993.07K
TypeSH
Market value$63.71M
8.60%
Sole
0.00
Shared
0.00
None
993.07K
ISHARES TR
SOLEShares520.40K
TypeSH
Market value$43.49M
5.87%
Sole
0.00
Shared
0.00
None
520.40K
MICROSOFT CORP
SOLEShares82.52K
TypeSH
Market value$34.72M
4.69%
Sole
0.00
Shared
0.00
None
82.52K
APPLE INC
SOLEShares182.75K
TypeSH
Market value$31.34M
4.23%
Sole
0.00
Shared
0.00
None
182.75K
AMAZON COM INC
SOLEShares159.74K
TypeSH
Market value$28.81M
3.89%
Sole
0.00
Shared
0.00
None
159.74K
ISHARES TR
SOLEShares166.32K
TypeSH
Market value$27.33M
3.69%
Sole
0.00
Shared
0.00
None
166.32K
SELECT SECTOR SPDR TR
SOLEShares118.61K
TypeSH
Market value$24.70M
3.33%
Sole
0.00
Shared
0.00
None
118.61K
JPMORGAN CHASE & CO
SOLEShares122.44K
TypeSH
Market value$24.52M
3.31%
Sole
0.00
Shared
0.00
None
122.44K
BROADCOM INC
SOLEShares18.20K
TypeSH
Market value$24.12M
3.26%
Sole
0.00
Shared
0.00
None
18.20K
EXXON MOBIL CORP
SOLEShares193.27K
TypeSH
Market value$22.47M
3.03%
Sole
0.00
Shared
0.00
None
193.27K
MERCK & CO INC
SOLEShares155.85K
TypeSH
Market value$20.56M
2.78%
Sole
0.00
Shared
0.00
None
155.85K
VANGUARD INDEX FDS
SOLEShares106.43K
TypeSH
Market value$20.42M
2.76%
Sole
0.00
Shared
0.00
None
106.43K
ALPHABET INC
SOLEShares131.90K
TypeSH
Market value$20.08M
2.71%
Sole
0.00
Shared
0.00
None
131.90K
PROCTER AND GAMBLE CO
SOLEShares118.86K
TypeSH
Market value$19.28M
2.60%
Sole
0.00
Shared
0.00
None
118.86K
PEPSICO INC
SOLEShares98.95K
TypeSH
Market value$17.32M
2.34%
Sole
0.00
Shared
0.00
None
98.95K
JOHNSON & JOHNSON
SOLEShares107.48K
TypeSH
Market value$17.00M
2.29%
Sole
0.00
Shared
0.00
None
107.48K
HONEYWELL INTL INC
SOLEShares76.10K
TypeSH
Market value$15.62M
2.11%
Sole
0.00
Shared
0.00
None
76.10K
VERIZON COMMUNICATIONS INC
SOLEShares369.59K
TypeSH
Market value$15.51M
2.09%
Sole
0.00
Shared
0.00
None
369.59K
SPDR GOLD TR
SOLEShares69.81K
TypeSH
Market value$14.36M
1.94%
Sole
0.00
Shared
0.00
None
69.81K
MASTERCARD INCORPORATED
SOLEShares29.74K
TypeSH
Market value$14.32M
1.93%
Sole
0.00
Shared
0.00
None
29.74K
UNITEDHEALTH GROUP INC
SOLEShares26.12K
TypeSH
Market value$12.92M
1.74%
Sole
0.00
Shared
0.00
None
26.12K
DUKE ENERGY CORP NEW
SOLEShares131.33K
TypeSH
Market value$12.70M
1.71%
Sole
0.00
Shared
0.00
None
131.33K
HOME DEPOT INC
SOLEShares32.39K
TypeSH
Market value$12.43M
1.68%
Sole
0.00
Shared
0.00
None
32.39K
WALMART INC
SOLEShares170.38K
TypeSH
Market value$10.25M
1.38%
Sole
0.00
Shared
0.00
None
170.38K
KIMCO RLTY CORP
SOLEShares515.71K
TypeSH
Market value$10.11M
1.36%
Sole
0.00
Shared
0.00
None
515.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 993.07K | SH | $63.71M 8.60% | 0.00 | 0.00 | 993.07K |
ISHARES TRSOLE | MSCI USA MIN VOL | 520.40K | SH | $43.49M 5.87% | 0.00 | 0.00 | 520.40K |
MICROSOFT CORPSOLE | COM | 82.52K | SH | $34.72M 4.69% | 0.00 | 0.00 | 82.52K |
APPLE INCSOLE | COM | 182.75K | SH | $31.34M 4.23% | 0.00 | 0.00 | 182.75K |
AMAZON COM INCSOLE | COM | 159.74K | SH | $28.81M 3.89% | 0.00 | 0.00 | 159.74K |
ISHARES TRSOLE | MSCI USA QLT FCT | 166.32K | SH | $27.33M 3.69% | 0.00 | 0.00 | 166.32K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 118.61K | SH | $24.70M 3.33% | 0.00 | 0.00 | 118.61K |
JPMORGAN CHASE & COSOLE | COM | 122.44K | SH | $24.52M 3.31% | 0.00 | 0.00 | 122.44K |
BROADCOM INCSOLE | COM | 18.20K | SH | $24.12M 3.26% | 0.00 | 0.00 | 18.20K |
EXXON MOBIL CORPSOLE | COM | 193.27K | SH | $22.47M 3.03% | 0.00 | 0.00 | 193.27K |
MERCK & CO INCSOLE | COM | 155.85K | SH | $20.56M 2.78% | 0.00 | 0.00 | 155.85K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 106.43K | SH | $20.42M 2.76% | 0.00 | 0.00 | 106.43K |
ALPHABET INCSOLE | CAP STK CL C | 131.90K | SH | $20.08M 2.71% | 0.00 | 0.00 | 131.90K |
PROCTER AND GAMBLE COSOLE | COM | 118.86K | SH | $19.28M 2.60% | 0.00 | 0.00 | 118.86K |
PEPSICO INCSOLE | COM | 98.95K | SH | $17.32M 2.34% | 0.00 | 0.00 | 98.95K |
JOHNSON & JOHNSONSOLE | COM | 107.48K | SH | $17.00M 2.29% | 0.00 | 0.00 | 107.48K |
HONEYWELL INTL INCSOLE | COM | 76.10K | SH | $15.62M 2.11% | 0.00 | 0.00 | 76.10K |
VERIZON COMMUNICATIONS INCSOLE | COM | 369.59K | SH | $15.51M 2.09% | 0.00 | 0.00 | 369.59K |
SPDR GOLD TRSOLE | GOLD SHS | 69.81K | SH | $14.36M 1.94% | 0.00 | 0.00 | 69.81K |
MASTERCARD INCORPORATEDSOLE | CL A | 29.74K | SH | $14.32M 1.93% | 0.00 | 0.00 | 29.74K |
UNITEDHEALTH GROUP INCSOLE | COM | 26.12K | SH | $12.92M 1.74% | 0.00 | 0.00 | 26.12K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 131.33K | SH | $12.70M 1.71% | 0.00 | 0.00 | 131.33K |
HOME DEPOT INCSOLE | COM | 32.39K | SH | $12.43M 1.68% | 0.00 | 0.00 | 32.39K |
WALMART INCSOLE | COM | 170.38K | SH | $10.25M 1.38% | 0.00 | 0.00 | 170.38K |
KIMCO RLTY CORPSOLE | COM | 515.71K | SH | $10.11M 1.36% | 0.00 | 0.00 | 515.71K |
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