Ars-Wealth-Advisors-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ABBV",
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "DUK",
  null,
  "EOG",
  "THQ",
  null,
  "GD",
  null,
  "GIS",
  null,
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  "MCD",
  "UNP",
  "QCOM",
  null,
  null,
  "EMR",
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  "IJH",
  "DBL",
  null,
  null,
  "KMI",
  null,
  null,
  null,
  "MA",
  null,
  "MSFT",
  null,
  "MDLZ",
  "FIS",
  "GE",
  "NI",
  "HSY",
  "IJR",
  "ORCL",
  "OKE",
  "EOS",
  "PAYX",
  "PEP",
  "PNC",
  null,
  null,
  "IVV",
  "UNH",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "SHEL",
  "GLD",
  null,
  "IBM",
  "SYK",
  "TD",
  "TMO",
  "TFC",
  "UPS",
  "VO",
  "SCHW",
  "IWV",
  null,
  "VIG",
  "OMEX",
  null,
  null,
  "VYM",
  "RLI",
  "F",
  "WM",
  "IWR",
  "IAUX",
  "SCHB",
  null,
  null,
  "VUG",
  "VLO",
  "MGK",
  "VTEB",
  "VBR",
  null,
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WELL",
  "YUM",
  null,
  null,
  "ET",
  "DVY",
  "EIX",
  null,
  "SO",
  null,
  "CRM",
  "SPYV",
  null,
  null,
  "KMB",
  "CVX",
  "CSCO",
  "KO",
  "COP",
  "CEG",
  "COST",
  "CVS",
  "CSX",
  "DVA",
  "DE",
  "RSP",
  "USMV",
  "NEE",
  "NKE",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 161
Total Value: 708397539
Accession Number: 0001725547-25-001408
Form Type: 13F-HR
CIK: ars-wealth-advisors-group
Manager Name: Ars-Wealth-Advisors-Group

Data Enrichment

71% identified

115 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

161 positions • $708.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A805

Shares:996.8K

Value:$67.8M

% of Portfolio:9.6% ($67.8M/$708.4M)

46429B697

USMV|46429B697

Shares:413.3K

Value:$38.7M

% of Portfolio:5.5% ($38.7M/$708.4M)

MICROSOFT CORP

MSFT|594918104

Shares:81.8K

Value:$30.7M

% of Portfolio:4.3% ($30.7M/$708.4M)

46432F339

QUAL|46432F339

Shares:162.4K

Value:$27.8M

% of Portfolio:3.9% ($27.8M/$708.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:112.9K

Value:$27.7M

% of Portfolio:3.9% ($27.7M/$708.4M)

Broadcom Inc.

AVGO|11135F101

Shares:165.2K

Value:$27.7M

% of Portfolio:3.9% ($27.7M/$708.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:203.2K

Value:$24.2M

% of Portfolio:3.4% ($24.2M/$708.4M)

81369Y803

XLK|81369Y803

Shares:114.9K

Value:$23.7M

% of Portfolio:3.3% ($23.7M/$708.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:120.2K

Value:$20.5M

% of Portfolio:2.9% ($20.5M/$708.4M)

Alphabet Inc.

GOOG|02079K107

Shares:127.7K

Value:$19.9M

% of Portfolio:2.8% ($19.9M/$708.4M)

CHEVRON CORP

CVX|166764100

Shares:118.9K

Value:$19.9M

% of Portfolio:2.8% ($19.9M/$708.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:119.0K

Value:$19.7M

% of Portfolio:2.8% ($19.7M/$708.4M)

922908611

VBR|922908611

Shares:105.5K

Value:$19.7M

% of Portfolio:2.8% ($19.7M/$708.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:66.0K

Value:$19.0M

% of Portfolio:2.7% ($19.0M/$708.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:400.8K

Value:$18.2M

% of Portfolio:2.6% ($18.2M/$708.4M)

Duke Energy CORP

DUK|26441C204

Shares:138.8K

Value:$16.9M

% of Portfolio:2.4% ($16.9M/$708.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:78.9K

Value:$16.7M

% of Portfolio:2.4% ($16.7M/$708.4M)

Mastercard Inc

MA|57636Q104

Shares:29.2K

Value:$16.0M

% of Portfolio:2.3% ($16.0M/$708.4M)

PEPSICO INC

PEP|713448108

Shares:100.6K

Value:$15.1M

% of Portfolio:2.1% ($15.1M/$708.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:28.6K

Value:$15.0M

% of Portfolio:2.1% ($15.0M/$708.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A805)✕	996.8K	QoQ -0.73% (-7.4K) YoY +0.37% (+3.7K)	All Managers (Combined)	$67.8M	9.6% ($67.8M/$708.4M)	QoQ -5.48% (-$3.9M) YoY +6.41% (+$4.1M)
(USMVcusip46429B697)	413.3K	QoQ -13.48% (-64.4K) YoY -20.58% (-107.1K)	All Managers (Combined)	$38.7M	5.5% ($38.7M/$708.4M)	QoQ -8.74% (-$3.7M) YoY -11.01% (-$4.8M)
MICROSOFT CORP(MSFTcusip594918104)	81.8K	QoQ -0.95% (-785) YoY -0.90% (-746)	All Managers (Combined)	$30.7M	4.3% ($30.7M/$708.4M)	QoQ -11.78% (-$4.1M) YoY -11.58% (-$4.0M)
(QUALcusip46432F339)	162.4K	QoQ -0.98% (-1.6K) YoY -2.34% (-3.9K)	All Managers (Combined)	$27.8M	3.9% ($27.8M/$708.4M)	QoQ -4.97% (-$1.5M) YoY +1.53% (-$420.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	112.9K	QoQ -2.98% (-3.5K) YoY -7.81% (-9.6K)	All Managers (Combined)	$27.7M	3.9% ($27.7M/$708.4M)	QoQ -0.72% (-$201.1K) YoY +12.88% (-$3.2M)
Broadcom Inc.(AVGOcusip11135F101)	165.2K	QoQ -3.75% (-6.5K) YoY +807.68% (+147.0K)	All Managers (Combined)	$27.7M	3.9% ($27.7M/$708.4M)	QoQ -30.49% (-$12.1M) YoY +14.66% (+$3.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	203.2K	QoQ -0.50% (-1.0K) YoY +5.11% (+9.9K)	All Managers (Combined)	$24.2M	3.4% ($24.2M/$708.4M)	QoQ +10.00% (-$2.2M) YoY +7.54% (+$1.7M)
(XLKcusip81369Y803)	114.9K	QoQ -0.95% (-1.1K) YoY -3.15% (-3.7K)	All Managers (Combined)	$23.7M	3.3% ($23.7M/$708.4M)	QoQ -12.04% (-$3.2M) YoY -3.98% (-$985.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	120.2K	QoQ -0.63% (-772) YoY +1.10% (+1.3K)	All Managers (Combined)	$20.5M	2.9% ($20.5M/$708.4M)	QoQ +1.00% (-$203.5K) YoY +6.19% (+$1.2M)
Alphabet Inc.(GOOGcusip02079K107)	127.7K	QoQ -1.18% (-1.5K) YoY -3.20% (-4.2K)	All Managers (Combined)	$19.9M	2.8% ($19.9M/$708.4M)	QoQ -18.93% (-$4.7M) YoY -0.68% (-$136.8K)
CHEVRON CORP(CVXcusip166764100)	118.9K	QoQ +0.46% (+549) YoY +100.28% (+59.5K)	All Managers (Combined)	$19.9M	2.8% ($19.9M/$708.4M)	QoQ +16.03% (+$2.7M) YoY +112.40% (+$10.5M)
JOHNSON & JOHNSON(JNJcusip478160104)	119.0K	QoQ +1.80% (+2.1K) YoY +10.74% (+11.5K)	All Managers (Combined)	$19.7M	2.8% ($19.7M/$708.4M)	QoQ +16.74% (+$2.8M) YoY +16.09% (+$2.7M)
(VBRcusip922908611)	105.5K	QoQ -2.09% (-2.3K) YoY -0.83% (-884)	All Managers (Combined)	$19.7M	2.8% ($19.7M/$708.4M)	QoQ -7.97% (-$1.7M) YoY -3.72% (-$759.7K)
SPDR GOLD TRUST(GLDcusip78463V107)	66.0K	QoQ -4.90% (-3.4K) YoY -5.52% (-3.9K)	All Managers (Combined)	$19.0M	2.7% ($19.0M/$708.4M)	QoQ +13.16% (-$2.2M) YoY +32.31% (-$4.6M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	400.8K	QoQ +3.65% (+14.1K) YoY +8.44% (+31.2K)	All Managers (Combined)	$18.2M	2.6% ($18.2M/$708.4M)	QoQ +17.57% (+$2.7M) YoY +17.23% (+$2.7M)
Duke Energy CORP(DUKcusip26441C204)	138.8K	QoQ -0.07% (-99) YoY +5.69% (+7.5K)	All Managers (Combined)	$16.9M	2.4% ($16.9M/$708.4M)	QoQ +13.12% (-$2.0M) YoY +33.30% (+$4.2M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	78.9K	QoQ +0.33% (-263) YoY +3.70% (+2.8K)	All Managers (Combined)	$16.7M	2.4% ($16.7M/$708.4M)	QoQ -5.94% (-$1.1M) YoY +6.98% (+$1.1M)
Mastercard Inc(MAcusip57636Q104)	29.2K	QoQ -2.74% (-825) YoY -1.67% (-499)	All Managers (Combined)	$16.0M	2.3% ($16.0M/$708.4M)	QoQ +1.23% (-$195.8K) YoY +11.90% (-$1.7M)
PEPSICO INC(PEPcusip713448108)	100.6K	QoQ -0.71% (-722) YoY +1.67% (-1.7K)	All Managers (Combined)	$15.1M	2.1% ($15.1M/$708.4M)	QoQ -2.09% (-$323.0K) YoY -12.89% (-$2.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	28.6K	QoQ +3.63% (+1.0K) YoY +9.69% (+2.5K)	All Managers (Combined)	$15.0M	2.1% ($15.0M/$708.4M)	QoQ +7.29% (+$1.0M) YoY +16.13% (+$2.1M)