Filed: 7/19/2024ACC: 0001725547-24-003382
📋 What this filing means
ARS WEALTH ADVISORS GROUP, LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $770.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$770.58M
Total AUM (reported)
7.16M
Total Shares
Allocation by class
COM$434.85M56.4%
PORTFOLI S&P1500$66.73M8.7%
MSCI USA MIN VOL$43.63M5.7%
MSCI USA QLT FCT$28.52M3.7%
TECHNOLOGY$26.75M3.5%
CAP STK CL C$23.79M3.1%
SM CP VAL ETF$18.79M2.4%
Portfolio Concentration
Top 3$147.82M19.2%
4–10$198.93M25.8%
11–25$241.75M31.4%
Rest$182.08M23.6%
Top 3 weight
19.2%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 7.16M
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
7.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings165
Rows:
SPDR SER TR
SOLEShares1.01M
TypeSH
Market value$66.73M
8.66%
Sole
0.00
Shared
0.00
None
1.01M
ISHARES TR
SOLEShares519.61K
TypeSH
Market value$43.63M
5.66%
Sole
0.00
Shared
0.00
None
519.61K
APPLE INC
SOLEShares177.84K
TypeSH
Market value$37.46M
4.86%
Sole
0.00
Shared
0.00
None
177.84K
MICROSOFT CORP
SOLEShares81.59K
TypeSH
Market value$36.47M
4.73%
Sole
0.00
Shared
0.00
None
81.59K
AMAZON COM INC
SOLEShares154.48K
TypeSH
Market value$29.85M
3.87%
Sole
0.00
Shared
0.00
None
154.48K
BROADCOM INC
SOLEShares18.08K
TypeSH
Market value$29.03M
3.77%
Sole
0.00
Shared
0.00
None
18.08K
ISHARES TR
SOLEShares167K
TypeSH
Market value$28.52M
3.70%
Sole
0.00
Shared
0.00
None
167K
SELECT SECTOR SPDR TR
SOLEShares118.26K
TypeSH
Market value$26.75M
3.47%
Sole
0.00
Shared
0.00
None
118.26K
JPMORGAN CHASE & CO.
SOLEShares121.23K
TypeSH
Market value$24.52M
3.18%
Sole
0.00
Shared
0.00
None
121.23K
ALPHABET INC
SOLEShares129.68K
TypeSH
Market value$23.79M
3.09%
Sole
0.00
Shared
0.00
None
129.68K
EXXON MOBIL CORP
SOLEShares199.97K
TypeSH
Market value$23.02M
2.99%
Sole
0.00
Shared
0.00
None
199.97K
PROCTER AND GAMBLE CO
SOLEShares120.06K
TypeSH
Market value$19.80M
2.57%
Sole
0.00
Shared
0.00
None
120.06K
MERCK & CO INC
SOLEShares158.21K
TypeSH
Market value$19.59M
2.54%
Sole
0.00
Shared
0.00
None
158.21K
VANGUARD INDEX FDS
SOLEShares102.92K
TypeSH
Market value$18.79M
2.44%
Sole
0.00
Shared
0.00
None
102.92K
CHEVRON CORP NEW
SOLEShares112.30K
TypeSH
Market value$17.57M
2.28%
Sole
0.00
Shared
0.00
None
112.29K
JOHNSON & JOHNSON
SOLEShares114.17K
TypeSH
Market value$16.69M
2.17%
Sole
0.00
Shared
0.00
None
114.17K
PEPSICO INC
SOLEShares100.28K
TypeSH
Market value$16.54M
2.15%
Sole
0.00
Shared
0.00
None
100.28K
HONEYWELL INTL INC
SOLEShares77.08K
TypeSH
Market value$16.46M
2.14%
Sole
0.00
Shared
0.00
None
77.08K
VERIZON COMMUNICATIONS INC
SOLEShares377.01K
TypeSH
Market value$15.55M
2.02%
Sole
0.00
Shared
0.00
None
377.01K
SPDR GOLD TR
SOLEShares69.97K
TypeSH
Market value$15.04M
1.95%
Sole
0.00
Shared
0.00
None
69.97K
UNITEDHEALTH GROUP INC
SOLEShares26.97K
TypeSH
Market value$13.73M
1.78%
Sole
0.00
Shared
0.00
None
26.96K
DUKE ENERGY CORP NEW
SOLEShares135.48K
TypeSH
Market value$13.58M
1.76%
Sole
0.00
Shared
0.00
None
135.47K
MASTERCARD INCORPORATED
SOLEShares30.07K
TypeSH
Market value$13.27M
1.72%
Sole
0.00
Shared
0.00
None
30.07K
WALMART INC
SOLEShares168.45K
TypeSH
Market value$11.41M
1.48%
Sole
0.00
Shared
0.00
None
168.45K
HOME DEPOT INC
SOLEShares31.18K
TypeSH
Market value$10.73M
1.39%
Sole
0.00
Shared
0.00
None
31.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 1.01M | SH | $66.73M 8.66% | 0.00 | 0.00 | 1.01M |
ISHARES TRSOLE | MSCI USA MIN VOL | 519.61K | SH | $43.63M 5.66% | 0.00 | 0.00 | 519.61K |
APPLE INCSOLE | COM | 177.84K | SH | $37.46M 4.86% | 0.00 | 0.00 | 177.84K |
MICROSOFT CORPSOLE | COM | 81.59K | SH | $36.47M 4.73% | 0.00 | 0.00 | 81.59K |
AMAZON COM INCSOLE | COM | 154.48K | SH | $29.85M 3.87% | 0.00 | 0.00 | 154.48K |
BROADCOM INCSOLE | COM | 18.08K | SH | $29.03M 3.77% | 0.00 | 0.00 | 18.08K |
ISHARES TRSOLE | MSCI USA QLT FCT | 167K | SH | $28.52M 3.70% | 0.00 | 0.00 | 167K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 118.26K | SH | $26.75M 3.47% | 0.00 | 0.00 | 118.26K |
JPMORGAN CHASE & CO.SOLE | COM | 121.23K | SH | $24.52M 3.18% | 0.00 | 0.00 | 121.23K |
ALPHABET INCSOLE | CAP STK CL C | 129.68K | SH | $23.79M 3.09% | 0.00 | 0.00 | 129.68K |
EXXON MOBIL CORPSOLE | COM | 199.97K | SH | $23.02M 2.99% | 0.00 | 0.00 | 199.97K |
PROCTER AND GAMBLE COSOLE | COM | 120.06K | SH | $19.80M 2.57% | 0.00 | 0.00 | 120.06K |
MERCK & CO INCSOLE | COM | 158.21K | SH | $19.59M 2.54% | 0.00 | 0.00 | 158.21K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 102.92K | SH | $18.79M 2.44% | 0.00 | 0.00 | 102.92K |
CHEVRON CORP NEWSOLE | COM | 112.30K | SH | $17.57M 2.28% | 0.00 | 0.00 | 112.29K |
JOHNSON & JOHNSONSOLE | COM | 114.17K | SH | $16.69M 2.17% | 0.00 | 0.00 | 114.17K |
PEPSICO INCSOLE | COM | 100.28K | SH | $16.54M 2.15% | 0.00 | 0.00 | 100.28K |
HONEYWELL INTL INCSOLE | COM | 77.08K | SH | $16.46M 2.14% | 0.00 | 0.00 | 77.08K |
VERIZON COMMUNICATIONS INCSOLE | COM | 377.01K | SH | $15.55M 2.02% | 0.00 | 0.00 | 377.01K |
SPDR GOLD TRSOLE | GOLD SHS | 69.97K | SH | $15.04M 1.95% | 0.00 | 0.00 | 69.97K |
UNITEDHEALTH GROUP INCSOLE | COM | 26.97K | SH | $13.73M 1.78% | 0.00 | 0.00 | 26.96K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 135.48K | SH | $13.58M 1.76% | 0.00 | 0.00 | 135.47K |
MASTERCARD INCORPORATEDSOLE | CL A | 30.07K | SH | $13.27M 1.72% | 0.00 | 0.00 | 30.07K |
WALMART INCSOLE | COM | 168.45K | SH | $11.41M 1.48% | 0.00 | 0.00 | 168.45K |
HOME DEPOT INCSOLE | COM | 31.18K | SH | $10.73M 1.39% | 0.00 | 0.00 | 31.17K |
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