Filed: 10/15/2024ACC: 0001725547-24-005910
📋 What this filing means
ARS WEALTH ADVISORS GROUP, LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $813.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$813.96M
Total AUM (reported)
7.34M
Total Shares
Allocation by class
COM$460.30M56.6%
PORTFOLI S&P1500$69.92M8.6%
MSCI USA MIN VOL$47.52M5.8%
MSCI USA QLT FCT$29.62M3.6%
TECHNOLOGY$26.33M3.2%
CAP STK CL C$21.62M2.7%
SM CP VAL ETF$21.31M2.6%
Portfolio Concentration
Top 3$159.22M19.6%
4–10$198.64M24.4%
11–25$258.53M31.8%
Rest$197.56M24.3%
Top 3 weight
19.6%
Top 10 weight
44.0%
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)
Sole172
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings172
Rows:
SPDR SER TR
SOLEShares998.05K
TypeSH
Market value$69.92M
8.59%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares520.39K
TypeSH
Market value$47.52M
5.84%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares179.33K
TypeSH
Market value$41.78M
5.13%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares80.84K
TypeSH
Market value$34.79M
4.27%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares178.17K
TypeSH
Market value$30.73M
3.78%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares165.17K
TypeSH
Market value$29.62M
3.64%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares152.41K
TypeSH
Market value$28.40M
3.49%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares116.61K
TypeSH
Market value$26.33M
3.23%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares118.87K
TypeSH
Market value$25.07M
3.08%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares202.32K
TypeSH
Market value$23.72M
2.91%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares129.29K
TypeSH
Market value$21.62M
2.66%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares106.16K
TypeSH
Market value$21.31M
2.62%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares119.51K
TypeSH
Market value$20.70M
2.54%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares115.41K
TypeSH
Market value$18.70M
2.30%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares159.72K
TypeSH
Market value$18.14M
2.23%
Sole
0.00
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares388.68K
TypeSH
Market value$17.46M
2.14%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares117.96K
TypeSH
Market value$17.37M
2.13%
Sole
0.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares102.15K
TypeSH
Market value$17.37M
2.13%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares69.61K
TypeSH
Market value$16.92M
2.08%
Sole
0.00
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares77.88K
TypeSH
Market value$16.10M
1.98%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares27.48K
TypeSH
Market value$16.07M
1.97%
Sole
0.00
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares138.50K
TypeSH
Market value$15.97M
1.96%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares30.09K
TypeSH
Market value$14.86M
1.83%
Sole
0.00
Shared
0.00
None
0.00
WALMART INC
SOLEShares166.58K
TypeSH
Market value$13.45M
1.65%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares30.84K
TypeSH
Market value$12.50M
1.54%
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 | 998.05K | SH | $69.92M 8.59% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 520.39K | SH | $47.52M 5.84% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 179.33K | SH | $41.78M 5.13% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 80.84K | SH | $34.79M 4.27% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 178.17K | SH | $30.73M 3.78% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 165.17K | SH | $29.62M 3.64% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 152.41K | SH | $28.40M 3.49% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 116.61K | SH | $26.33M 3.23% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 118.87K | SH | $25.07M 3.08% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 202.32K | SH | $23.72M 2.91% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 129.29K | SH | $21.62M 2.66% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 106.16K | SH | $21.31M 2.62% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 119.51K | SH | $20.70M 2.54% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 115.41K | SH | $18.70M 2.30% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 159.72K | SH | $18.14M 2.23% | 0.00 | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 388.68K | SH | $17.46M 2.14% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 117.96K | SH | $17.37M 2.13% | 0.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 102.15K | SH | $17.37M 2.13% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 69.61K | SH | $16.92M 2.08% | 0.00 | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 77.88K | SH | $16.10M 1.98% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 27.48K | SH | $16.07M 1.97% | 0.00 | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 138.50K | SH | $15.97M 1.96% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 30.09K | SH | $14.86M 1.83% | 0.00 | 0.00 | 0.00 |
WALMART INCSOLE | COM | 166.58K | SH | $13.45M 1.65% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 30.84K | SH | $12.50M 1.54% | 0.00 | 0.00 | 0.00 |
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