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

Page 2 of 9

Sort by:

Walmart Inc.

WMT|931142103

Shares:163.7K

Value:$14.4M

% of Portfolio:2.0% ($14.4M/$708.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:160.1K

Value:$14.4M

% of Portfolio:2.0% ($14.4M/$708.4M)

HOME DEPOT, INC.

HD|437076102

Shares:31.7K

Value:$11.6M

% of Portfolio:1.6% ($11.6M/$708.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:40.6K

Value:$10.1M

% of Portfolio:1.4% ($10.1M/$708.4M)

SOUTHERN CO

SO|842587107

Shares:98.8K

Value:$9.1M

% of Portfolio:1.3% ($9.1M/$708.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:146.9K

Value:$9.1M

% of Portfolio:1.3% ($9.1M/$708.4M)

87283Q867

Shares:268.9K

Value:$8.7M

% of Portfolio:1.2% ($8.7M/$708.4M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:290.0K

Value:$8.3M

% of Portfolio:1.2% ($8.3M/$708.4M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:136.4K

Value:$8.2M

% of Portfolio:1.2% ($8.2M/$708.4M)

46428Q109

Shares:225.4K

Value:$7.0M

% of Portfolio:1.0% ($7.0M/$708.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:15.2K

Value:$6.8M

% of Portfolio:1.0% ($6.8M/$708.4M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:12.1K

Value:$6.6M

% of Portfolio:0.9% ($6.6M/$708.4M)

922908363

VOO|922908363

Shares:10.2K

Value:$5.2M

% of Portfolio:0.7% ($5.2M/$708.4M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:38.7K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$708.4M)

45782C748

Shares:109.8K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$708.4M)

NVIDIA CORP

NVDA|67066G104

Shares:36.8K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$708.4M)

00888H612

Shares:134.2K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$708.4M)

78467V608

Shares:78.4K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$708.4M)

00888H554

Shares:124.9K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$708.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:19.4K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$708.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	163.7K	QoQ -0.81% (-1.3K) YoY -3.92% (-6.7K)	All Managers (Combined)	$14.4M	2.0% ($14.4M/$708.4M)	QoQ -3.62% (-$540.9K) YoY +40.16% (-$4.1M)
Merck & Co., Inc.(MRKcusip58933Y105)	160.1K	QoQ +3.12% (-4.8K) YoY +2.71% (-4.2K)	All Managers (Combined)	$14.4M	2.0% ($14.4M/$708.4M)	QoQ -6.95% (-$1.1M) YoY -30.12% (-$6.2M)
HOME DEPOT, INC.(HDcusip437076102)	31.7K	QoQ +0.75% (-239) YoY -2.05% (-666)	All Managers (Combined)	$11.6M	1.6% ($11.6M/$708.4M)	QoQ -5.06% (-$620.8K) YoY -6.42% (-$798.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	40.6K	QoQ -1.64% (-678) YoY -6.17% (-2.7K)	All Managers (Combined)	$10.1M	1.4% ($10.1M/$708.4M)	QoQ +11.25% (-$1.0M) YoY +22.17% (-$1.8M)
SOUTHERN CO(SOcusip842587107)	98.8K	QoQ +2.33% (+2.3K) YoY +2.13% (+2.1K)	All Managers (Combined)	$9.1M	1.3% ($9.1M/$708.4M)	QoQ +14.30% (+$1.1M) YoY +30.90% (+$2.1M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	146.9K	QoQ +0.35% (+521) YoY +0.02% (+34)	All Managers (Combined)	$9.1M	1.3% ($9.1M/$708.4M)	QoQ +4.61% (+$399.6K) YoY +23.67% (+$1.7M)
(cusip87283Q867)✕	268.9K	QoQ +123.41% (+148.6K) YoY NEW(+268.9K)	All Managers (Combined)	$8.7M	1.2% ($8.7M/$708.4M)	QoQ +116.76% (+$4.7M) YoY NEW(+$8.7M)
KINDER MORGAN, INC.(KMIcusip49456B101)	290.0K	QoQ -1.23% (-3.6K) YoY -4.79% (-14.6K)	All Managers (Combined)	$8.3M	1.2% ($8.3M/$708.4M)	QoQ +2.83% (-$228.2K) YoY +48.09% (-$2.7M)
ALTRIA GROUP, INC.(MOcusip02209S103)	136.4K	QoQ +1.05% (+1.4K) YoY -2.70% (-3.8K)	All Managers (Combined)	$8.2M	1.2% ($8.2M/$708.4M)	QoQ +15.99% (+$1.1M) YoY +33.87% (-$2.1M)
(cusip46428Q109)✕	225.4K	QoQ -1.24% (-2.8K) YoY -43.42% (-173.0K)	All Managers (Combined)	$7.0M	1.0% ($7.0M/$708.4M)	QoQ +16.23% (-$976.0K) YoY -22.93% (-$2.1M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	15.2K	QoQ +0.92% (-139) YoY -1.72% (-266)	All Managers (Combined)	$6.8M	1.0% ($6.8M/$708.4M)	QoQ -7.22% (-$527.4K) YoY -3.49% (-$245.1K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	12.1K	QoQ +1.14% (-137) YoY -5.28% (-676)	All Managers (Combined)	$6.6M	0.9% ($6.6M/$708.4M)	QoQ -3.51% (-$241.0K) YoY +23.87% (-$1.3M)
(VOOcusip922908363)	10.2K	QoQ -5.06% (-543) YoY -10.49% (-1.2K)	All Managers (Combined)	$5.2M	0.7% ($5.2M/$708.4M)	QoQ -9.44% (-$546.1K) YoY -4.30% (-$235.4K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	38.7K	QoQ +8.28% (-3.0K) YoY +11.82% (-4.1K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$708.4M)	QoQ -5.55% (-$250.2K) YoY -17.24% (-$886.8K)
(cusip45782C748)✕	109.8K	QoQ -20.01% (-27.5K) YoY +354.80% (+85.7K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$708.4M)	QoQ -21.10% (-$1.1M) YoY +387.61% (+$3.2M)
NVIDIA CORP(NVDAcusip67066G104)	36.8K	QoQ -2.66% (-1.0K) YoY +1276.18% (+34.1K)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$708.4M)	QoQ -21.44% (-$1.1M) YoY +65.02% (+$1.6M)
(cusip00888H612)✕	134.2K	QoQ NEW(+134.2K) YoY NEW(+134.2K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$708.4M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
(cusip78467V608)✕	78.4K	QoQ -2.35% (-1.9K) YoY -10.78% (-9.5K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$708.4M)	QoQ -3.75% (-$126.0K) YoY -12.85% (-$476.0K)
(cusip00888H554)✕	124.9K	QoQ -2.34% (-3.0K) YoY NEW(+124.9K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$708.4M)	QoQ -5.35% (-$176.7K) YoY NEW(+$3.1M)
Alphabet Inc.(GOOGLcusip02079K305)	19.4K	QoQ +0.26% (-52) YoY -10.07% (-2.2K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$708.4M)	QoQ -18.08% (-$663.4K) YoY -7.86% (-$256.4K)