Filed: 1/14/2025ACC: 0001725547-25-000084
📋 What this filing means
ARS WEALTH ADVISORS GROUP, LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $728.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$728.20M
Total AUM (reported)
6.92M
Total Shares
Allocation by class
COM$378.36M52.0%
PORTFOLI S&P1500$71.73M9.9%
MSCI USA MIN VOL$42.41M5.8%
MSCI USA QLT FCT$29.21M4.0%
TECHNOLOGY$26.97M3.7%
CAP STK CL C$24.61M3.4%
SM CP VAL ETF$21.37M2.9%
Portfolio Concentration
Top 3$153.94M21.1%
4–10$186.79M25.7%
11–25$224.88M30.9%
Rest$162.58M22.3%
Top 3 weight
21.1%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 6.92M
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
6.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings162
Rows:
SPDR SER TR
SOLEShares1M
TypeSH
Market value$71.73M
9.85%
Sole
0.00
Shared
0.00
None
1M
ISHARES TR
SOLEShares477.68K
TypeSH
Market value$42.41M
5.82%
Sole
0.00
Shared
0.00
None
477.68K
BROADCOM INC
SOLEShares171.65K
TypeSH
Market value$39.80M
5.46%
Sole
0.00
Shared
0.00
None
171.65K
MICROSOFT CORP
SOLEShares82.56K
TypeSH
Market value$34.80M
4.78%
Sole
0.00
Shared
0.00
None
82.56K
ISHARES TR
SOLEShares164.02K
TypeSH
Market value$29.21M
4.01%
Sole
0.00
Shared
0.00
None
164.02K
JPMORGAN CHASE & CO.
SOLEShares116.33K
TypeSH
Market value$27.89M
3.83%
Sole
0.00
Shared
0.00
None
116.33K
SELECT SECTOR SPDR TR
SOLEShares115.97K
TypeSH
Market value$26.97M
3.70%
Sole
0.00
Shared
0.00
None
115.97K
ALPHABET INC
SOLEShares129.21K
TypeSH
Market value$24.61M
3.38%
Sole
0.00
Shared
0.00
None
129.21K
EXXON MOBIL CORP
SOLEShares204.18K
TypeSH
Market value$21.96M
3.02%
Sole
0.00
Shared
0.00
None
204.18K
VANGUARD INDEX FDS
SOLEShares107.81K
TypeSH
Market value$21.37M
2.93%
Sole
0.00
Shared
0.00
None
107.81K
PROCTER AND GAMBLE CO
SOLEShares120.95K
TypeSH
Market value$20.28M
2.78%
Sole
0.00
Shared
0.00
None
120.94K
HONEYWELL INTL INC
SOLEShares78.66K
TypeSH
Market value$17.77M
2.44%
Sole
0.00
Shared
0.00
None
78.66K
CHEVRON CORP NEW
SOLEShares118.33K
TypeSH
Market value$17.14M
2.35%
Sole
0.00
Shared
0.00
None
118.33K
JOHNSON & JOHNSON
SOLEShares116.91K
TypeSH
Market value$16.91M
2.32%
Sole
0.00
Shared
0.00
None
116.91K
SPDR GOLD TR
SOLEShares69.36K
TypeSH
Market value$16.79M
2.31%
Sole
0.00
Shared
0.00
None
69.36K
MASTERCARD INCORPORATED
SOLEShares30.06K
TypeSH
Market value$15.83M
2.17%
Sole
0.00
Shared
0.00
None
30.06K
VERIZON COMMUNICATIONS INC
SOLEShares386.67K
TypeSH
Market value$15.46M
2.12%
Sole
0.00
Shared
0.00
None
386.67K
MERCK & CO INC
SOLEShares155.24K
TypeSH
Market value$15.44M
2.12%
Sole
0.00
Shared
0.00
None
155.24K
PEPSICO INC
SOLEShares101.33K
TypeSH
Market value$15.41M
2.12%
Sole
0.00
Shared
0.00
None
101.33K
DUKE ENERGY CORP NEW
SOLEShares138.91K
TypeSH
Market value$14.97M
2.06%
Sole
0.00
Shared
0.00
None
138.91K
WALMART INC
SOLEShares165.03K
TypeSH
Market value$14.91M
2.05%
Sole
0.00
Shared
0.00
None
165.03K
UNITEDHEALTH GROUP INC
SOLEShares27.65K
TypeSH
Market value$13.98M
1.92%
Sole
0.00
Shared
0.00
None
27.64K
HOME DEPOT INC
SOLEShares31.49K
TypeSH
Market value$12.25M
1.68%
Sole
0.00
Shared
0.00
None
31.49K
INTERNATIONAL BUSINESS MACHS
SOLEShares41.28K
TypeSH
Market value$9.08M
1.25%
Sole
0.00
Shared
0.00
None
41.28K
CISCO SYS INC
SOLEShares146.39K
TypeSH
Market value$8.67M
1.19%
Sole
0.00
Shared
0.00
None
146.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 1M | SH | $71.73M 9.85% | 0.00 | 0.00 | 1M |
ISHARES TRSOLE | MSCI USA MIN VOL | 477.68K | SH | $42.41M 5.82% | 0.00 | 0.00 | 477.68K |
BROADCOM INCSOLE | COM | 171.65K | SH | $39.80M 5.46% | 0.00 | 0.00 | 171.65K |
MICROSOFT CORPSOLE | COM | 82.56K | SH | $34.80M 4.78% | 0.00 | 0.00 | 82.56K |
ISHARES TRSOLE | MSCI USA QLT FCT | 164.02K | SH | $29.21M 4.01% | 0.00 | 0.00 | 164.02K |
JPMORGAN CHASE & CO.SOLE | COM | 116.33K | SH | $27.89M 3.83% | 0.00 | 0.00 | 116.33K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 115.97K | SH | $26.97M 3.70% | 0.00 | 0.00 | 115.97K |
ALPHABET INCSOLE | CAP STK CL C | 129.21K | SH | $24.61M 3.38% | 0.00 | 0.00 | 129.21K |
EXXON MOBIL CORPSOLE | COM | 204.18K | SH | $21.96M 3.02% | 0.00 | 0.00 | 204.18K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 107.81K | SH | $21.37M 2.93% | 0.00 | 0.00 | 107.81K |
PROCTER AND GAMBLE COSOLE | COM | 120.95K | SH | $20.28M 2.78% | 0.00 | 0.00 | 120.94K |
HONEYWELL INTL INCSOLE | COM | 78.66K | SH | $17.77M 2.44% | 0.00 | 0.00 | 78.66K |
CHEVRON CORP NEWSOLE | COM | 118.33K | SH | $17.14M 2.35% | 0.00 | 0.00 | 118.33K |
JOHNSON & JOHNSONSOLE | COM | 116.91K | SH | $16.91M 2.32% | 0.00 | 0.00 | 116.91K |
SPDR GOLD TRSOLE | GOLD SHS | 69.36K | SH | $16.79M 2.31% | 0.00 | 0.00 | 69.36K |
MASTERCARD INCORPORATEDSOLE | CL A | 30.06K | SH | $15.83M 2.17% | 0.00 | 0.00 | 30.06K |
VERIZON COMMUNICATIONS INCSOLE | COM | 386.67K | SH | $15.46M 2.12% | 0.00 | 0.00 | 386.67K |
MERCK & CO INCSOLE | COM | 155.24K | SH | $15.44M 2.12% | 0.00 | 0.00 | 155.24K |
PEPSICO INCSOLE | COM | 101.33K | SH | $15.41M 2.12% | 0.00 | 0.00 | 101.33K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 138.91K | SH | $14.97M 2.06% | 0.00 | 0.00 | 138.91K |
WALMART INCSOLE | COM | 165.03K | SH | $14.91M 2.05% | 0.00 | 0.00 | 165.03K |
UNITEDHEALTH GROUP INCSOLE | COM | 27.65K | SH | $13.98M 1.92% | 0.00 | 0.00 | 27.64K |
HOME DEPOT INCSOLE | COM | 31.49K | SH | $12.25M 1.68% | 0.00 | 0.00 | 31.49K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 41.28K | SH | $9.08M 1.25% | 0.00 | 0.00 | 41.28K |
CISCO SYS INCSOLE | COM | 146.39K | SH | $8.67M 1.19% | 0.00 | 0.00 | 146.39K |
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