Filed: 4/14/2025ACC: 0001725547-25-001408
📋 What this filing means
ARS WEALTH ADVISORS GROUP, LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $708.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$708.40M
Total AUM (reported)
7.04M
Total Shares
Allocation by class
COM$371.89M52.5%
PORTFOLI S&P1500$67.79M9.6%
MSCI USA MIN VOL$38.71M5.5%
MSCI USA QLT FCT$27.75M3.9%
TECHNOLOGY$23.72M3.3%
CAP STK CL C$19.95M2.8%
SM CP VAL ETF$19.66M2.8%
Portfolio Concentration
Top 3$137.19M19.4%
4–10$171.40M24.2%
11–25$235.78M33.3%
Rest$164.02M23.2%
Top 3 weight
19.4%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 7.04M
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
7.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:
SPDR SER TR
SOLEShares996.80K
TypeSH
Market value$67.79M
9.57%
Sole
0.00
Shared
0.00
None
996.80K
ISHARES TR
SOLEShares413.26K
TypeSH
Market value$38.71M
5.46%
Sole
0.00
Shared
0.00
None
413.25K
MICROSOFT CORP
SOLEShares81.77K
TypeSH
Market value$30.70M
4.33%
Sole
0.00
Shared
0.00
None
81.77K
ISHARES TR
SOLEShares162.41K
TypeSH
Market value$27.75M
3.92%
Sole
0.00
Shared
0.00
None
162.41K
JPMORGAN CHASE & CO.
SOLEShares112.86K
TypeSH
Market value$27.68M
3.91%
Sole
0.00
Shared
0.00
None
112.86K
BROADCOM INC
SOLEShares165.20K
TypeSH
Market value$27.66M
3.90%
Sole
0.00
Shared
0.00
None
165.20K
EXXON MOBIL CORP
SOLEShares203.15K
TypeSH
Market value$24.16M
3.41%
Sole
0.00
Shared
0.00
None
203.15K
SELECT SECTOR SPDR TR
SOLEShares114.86K
TypeSH
Market value$23.72M
3.35%
Sole
0.00
Shared
0.00
None
114.86K
PROCTER AND GAMBLE CO
SOLEShares120.17K
TypeSH
Market value$20.48M
2.89%
Sole
0.00
Shared
0.00
None
120.17K
ALPHABET INC
SOLEShares127.68K
TypeSH
Market value$19.95M
2.82%
Sole
0.00
Shared
0.00
None
127.67K
CHEVRON CORP NEW
SOLEShares118.88K
TypeSH
Market value$19.89M
2.81%
Sole
0.00
Shared
0.00
None
118.88K
JOHNSON & JOHNSON
SOLEShares119.02K
TypeSH
Market value$19.74M
2.79%
Sole
0.00
Shared
0.00
None
119.02K
VANGUARD INDEX FDS
SOLEShares105.55K
TypeSH
Market value$19.66M
2.78%
Sole
0.00
Shared
0.00
None
105.55K
SPDR GOLD TR
SOLEShares65.95K
TypeSH
Market value$19.00M
2.68%
Sole
0.00
Shared
0.00
None
65.95K
VERIZON COMMUNICATIONS INC
SOLEShares400.81K
TypeSH
Market value$18.18M
2.57%
Sole
0.00
Shared
0.00
None
400.81K
DUKE ENERGY CORP NEW
SOLEShares138.81K
TypeSH
Market value$16.93M
2.39%
Sole
0.00
Shared
0.00
None
138.81K
HONEYWELL INTL INC
SOLEShares78.92K
TypeSH
Market value$16.71M
2.36%
Sole
0.00
Shared
0.00
None
78.92K
MASTERCARD INCORPORATED
SOLEShares29.24K
TypeSH
Market value$16.03M
2.26%
Sole
0.00
Shared
0.00
None
29.24K
PEPSICO INC
SOLEShares100.61K
TypeSH
Market value$15.08M
2.13%
Sole
0.00
Shared
0.00
None
100.61K
UNITEDHEALTH GROUP INC
SOLEShares28.65K
TypeSH
Market value$15.01M
2.12%
Sole
0.00
Shared
0.00
None
28.65K
WALMART INC
SOLEShares163.69K
TypeSH
Market value$14.37M
2.03%
Sole
0.00
Shared
0.00
None
163.68K
MERCK & CO INC
SOLEShares160.09K
TypeSH
Market value$14.37M
2.03%
Sole
0.00
Shared
0.00
None
160.09K
HOME DEPOT INC
SOLEShares31.73K
TypeSH
Market value$11.63M
1.64%
Sole
0.00
Shared
0.00
None
31.73K
INTERNATIONAL BUSINESS MACHS
SOLEShares40.60K
TypeSH
Market value$10.10M
1.43%
Sole
0.00
Shared
0.00
None
40.60K
SOUTHERN CO
SOLEShares98.80K
TypeSH
Market value$9.08M
1.28%
Sole
0.00
Shared
0.00
None
98.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 996.80K | SH | $67.79M 9.57% | 0.00 | 0.00 | 996.80K |
ISHARES TRSOLE | MSCI USA MIN VOL | 413.26K | SH | $38.71M 5.46% | 0.00 | 0.00 | 413.25K |
MICROSOFT CORPSOLE | COM | 81.77K | SH | $30.70M 4.33% | 0.00 | 0.00 | 81.77K |
ISHARES TRSOLE | MSCI USA QLT FCT | 162.41K | SH | $27.75M 3.92% | 0.00 | 0.00 | 162.41K |
JPMORGAN CHASE & CO.SOLE | COM | 112.86K | SH | $27.68M 3.91% | 0.00 | 0.00 | 112.86K |
BROADCOM INCSOLE | COM | 165.20K | SH | $27.66M 3.90% | 0.00 | 0.00 | 165.20K |
EXXON MOBIL CORPSOLE | COM | 203.15K | SH | $24.16M 3.41% | 0.00 | 0.00 | 203.15K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 114.86K | SH | $23.72M 3.35% | 0.00 | 0.00 | 114.86K |
PROCTER AND GAMBLE COSOLE | COM | 120.17K | SH | $20.48M 2.89% | 0.00 | 0.00 | 120.17K |
ALPHABET INCSOLE | CAP STK CL C | 127.68K | SH | $19.95M 2.82% | 0.00 | 0.00 | 127.67K |
CHEVRON CORP NEWSOLE | COM | 118.88K | SH | $19.89M 2.81% | 0.00 | 0.00 | 118.88K |
JOHNSON & JOHNSONSOLE | COM | 119.02K | SH | $19.74M 2.79% | 0.00 | 0.00 | 119.02K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 105.55K | SH | $19.66M 2.78% | 0.00 | 0.00 | 105.55K |
SPDR GOLD TRSOLE | GOLD SHS | 65.95K | SH | $19.00M 2.68% | 0.00 | 0.00 | 65.95K |
VERIZON COMMUNICATIONS INCSOLE | COM | 400.81K | SH | $18.18M 2.57% | 0.00 | 0.00 | 400.81K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 138.81K | SH | $16.93M 2.39% | 0.00 | 0.00 | 138.81K |
HONEYWELL INTL INCSOLE | COM | 78.92K | SH | $16.71M 2.36% | 0.00 | 0.00 | 78.92K |
MASTERCARD INCORPORATEDSOLE | CL A | 29.24K | SH | $16.03M 2.26% | 0.00 | 0.00 | 29.24K |
PEPSICO INCSOLE | COM | 100.61K | SH | $15.08M 2.13% | 0.00 | 0.00 | 100.61K |
UNITEDHEALTH GROUP INCSOLE | COM | 28.65K | SH | $15.01M 2.12% | 0.00 | 0.00 | 28.65K |
WALMART INCSOLE | COM | 163.69K | SH | $14.37M 2.03% | 0.00 | 0.00 | 163.68K |
MERCK & CO INCSOLE | COM | 160.09K | SH | $14.37M 2.03% | 0.00 | 0.00 | 160.09K |
HOME DEPOT INCSOLE | COM | 31.73K | SH | $11.63M 1.64% | 0.00 | 0.00 | 31.73K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 40.60K | SH | $10.10M 1.43% | 0.00 | 0.00 | 40.60K |
SOUTHERN COSOLE | COM | 98.80K | SH | $9.08M 1.28% | 0.00 | 0.00 | 98.80K |
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