Filed: 7/10/2025ACC: 0001725547-25-003391
📋 What this filing means
ARS WEALTH ADVISORS GROUP, LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $867.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$867.84M
Total AUM (reported)
7.86M
Total Shares
Allocation by class
COM$490.38M56.5%
PORTFOLI S&P1500$76.12M8.8%
MSCI USA MIN VOL$37.67M4.3%
MSCI USA QLT FCT$30.53M3.5%
TECHNOLOGY$29.69M3.4%
CAP STK CL C$23.33M2.7%
CL A$20.84M2.4%
Portfolio Concentration
Top 3$161.36M18.6%
4–10$223.93M25.8%
11–25$252.95M29.1%
Rest$229.60M26.5%
Top 3 weight
18.6%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 7.86M
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
7.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings186
Rows:
SPDR SERIES TRUST
SOLEShares1.02M
TypeSH
Market value$76.12M
8.77%
Sole
0.00
Shared
0.00
None
1.02M
BROADCOM INC
SOLEShares161.63K
TypeSH
Market value$44.55M
5.13%
Sole
0.00
Shared
0.00
None
161.63K
MICROSOFT CORP
SOLEShares81.80K
TypeSH
Market value$40.69M
4.69%
Sole
0.00
Shared
0.00
None
81.80K
ISHARES TR
SOLEShares401.34K
TypeSH
Market value$37.67M
4.34%
Sole
0.00
Shared
0.00
None
401.34K
APPLE INC
SOLEShares178.10K
TypeSH
Market value$36.54M
4.21%
Sole
0.00
Shared
0.00
None
178.10K
AMAZON COM INC
SOLEShares152.59K
TypeSH
Market value$33.48M
3.86%
Sole
0.00
Shared
0.00
None
152.59K
JPMORGAN CHASE & CO.
SOLEShares112.77K
TypeSH
Market value$32.69M
3.77%
Sole
0.00
Shared
0.00
None
112.77K
ISHARES TR
SOLEShares166.97K
TypeSH
Market value$30.53M
3.52%
Sole
0.00
Shared
0.00
None
166.97K
SELECT SECTOR SPDR TR
SOLEShares117.23K
TypeSH
Market value$29.69M
3.42%
Sole
0.00
Shared
0.00
None
117.23K
ALPHABET INC
SOLEShares131.53K
TypeSH
Market value$23.33M
2.69%
Sole
0.00
Shared
0.00
None
131.53K
EXXON MOBIL CORP
SOLEShares207.84K
TypeSH
Market value$22.40M
2.58%
Sole
0.00
Shared
0.00
None
207.84K
VANGUARD INDEX FDS
SOLEShares103.56K
TypeSH
Market value$20.20M
2.33%
Sole
0.00
Shared
0.00
None
103.56K
PROCTER AND GAMBLE CO
SOLEShares122.18K
TypeSH
Market value$19.47M
2.24%
Sole
0.00
Shared
0.00
None
122.18K
JOHNSON & JOHNSON
SOLEShares123.37K
TypeSH
Market value$18.84M
2.17%
Sole
0.00
Shared
0.00
None
123.37K
HONEYWELL INTL INC
SOLEShares80.44K
TypeSH
Market value$18.73M
2.16%
Sole
0.00
Shared
0.00
None
80.44K
SPDR GOLD TR
SOLEShares61.42K
TypeSH
Market value$18.72M
2.16%
Sole
0.00
Shared
0.00
None
61.42K
VERIZON COMMUNICATIONS INC
SOLEShares412.25K
TypeSH
Market value$17.84M
2.06%
Sole
0.00
Shared
0.00
None
412.25K
CHEVRON CORP NEW
SOLEShares123.47K
TypeSH
Market value$17.68M
2.04%
Sole
0.00
Shared
0.00
None
123.47K
DUKE ENERGY CORP NEW
SOLEShares140.79K
TypeSH
Market value$16.61M
1.91%
Sole
0.00
Shared
0.00
None
140.79K
MASTERCARD INCORPORATED
SOLEShares29.50K
TypeSH
Market value$16.58M
1.91%
Sole
0.00
Shared
0.00
None
29.50K
WALMART INC
SOLEShares160.16K
TypeSH
Market value$15.66M
1.80%
Sole
0.00
Shared
0.00
None
160.16K
PEPSICO INC
SOLEShares104.29K
TypeSH
Market value$13.77M
1.59%
Sole
0.00
Shared
0.00
None
104.29K
MERCK & CO INC
SOLEShares163.24K
TypeSH
Market value$12.92M
1.49%
Sole
0.00
Shared
0.00
None
163.24K
INTERNATIONAL BUSINESS MACHS
SOLEShares40K
TypeSH
Market value$11.79M
1.36%
Sole
0.00
Shared
0.00
None
40K
HOME DEPOT INC
SOLEShares32K
TypeSH
Market value$11.73M
1.35%
Sole
0.00
Shared
0.00
None
32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 1.02M | SH | $76.12M 8.77% | 0.00 | 0.00 | 1.02M |
BROADCOM INCSOLE | COM | 161.63K | SH | $44.55M 5.13% | 0.00 | 0.00 | 161.63K |
MICROSOFT CORPSOLE | COM | 81.80K | SH | $40.69M 4.69% | 0.00 | 0.00 | 81.80K |
ISHARES TRSOLE | MSCI USA MIN VOL | 401.34K | SH | $37.67M 4.34% | 0.00 | 0.00 | 401.34K |
APPLE INCSOLE | COM | 178.10K | SH | $36.54M 4.21% | 0.00 | 0.00 | 178.10K |
AMAZON COM INCSOLE | COM | 152.59K | SH | $33.48M 3.86% | 0.00 | 0.00 | 152.59K |
JPMORGAN CHASE & CO.SOLE | COM | 112.77K | SH | $32.69M 3.77% | 0.00 | 0.00 | 112.77K |
ISHARES TRSOLE | MSCI USA QLT FCT | 166.97K | SH | $30.53M 3.52% | 0.00 | 0.00 | 166.97K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 117.23K | SH | $29.69M 3.42% | 0.00 | 0.00 | 117.23K |
ALPHABET INCSOLE | CAP STK CL C | 131.53K | SH | $23.33M 2.69% | 0.00 | 0.00 | 131.53K |
EXXON MOBIL CORPSOLE | COM | 207.84K | SH | $22.40M 2.58% | 0.00 | 0.00 | 207.84K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 103.56K | SH | $20.20M 2.33% | 0.00 | 0.00 | 103.56K |
PROCTER AND GAMBLE COSOLE | COM | 122.18K | SH | $19.47M 2.24% | 0.00 | 0.00 | 122.18K |
JOHNSON & JOHNSONSOLE | COM | 123.37K | SH | $18.84M 2.17% | 0.00 | 0.00 | 123.37K |
HONEYWELL INTL INCSOLE | COM | 80.44K | SH | $18.73M 2.16% | 0.00 | 0.00 | 80.44K |
SPDR GOLD TRSOLE | GOLD SHS | 61.42K | SH | $18.72M 2.16% | 0.00 | 0.00 | 61.42K |
VERIZON COMMUNICATIONS INCSOLE | COM | 412.25K | SH | $17.84M 2.06% | 0.00 | 0.00 | 412.25K |
CHEVRON CORP NEWSOLE | COM | 123.47K | SH | $17.68M 2.04% | 0.00 | 0.00 | 123.47K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 140.79K | SH | $16.61M 1.91% | 0.00 | 0.00 | 140.79K |
MASTERCARD INCORPORATEDSOLE | CL A | 29.50K | SH | $16.58M 1.91% | 0.00 | 0.00 | 29.50K |
WALMART INCSOLE | COM | 160.16K | SH | $15.66M 1.80% | 0.00 | 0.00 | 160.16K |
PEPSICO INCSOLE | COM | 104.29K | SH | $13.77M 1.59% | 0.00 | 0.00 | 104.29K |
MERCK & CO INCSOLE | COM | 163.24K | SH | $12.92M 1.49% | 0.00 | 0.00 | 163.24K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 40K | SH | $11.79M 1.36% | 0.00 | 0.00 | 40K |
HOME DEPOT INCSOLE | COM | 32K | SH | $11.73M 1.35% | 0.00 | 0.00 | 32K |
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