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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Meta Platforms, Inc.

META|30303M102

Shares:4.7K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$708.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.8K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$708.4M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:9.2K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$708.4M)

MCDONALDS CORP

MCD|580135101

Shares:7.5K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$708.4M)

Shell plc

SHEL|780259305

Shares:29.6K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$708.4M)

00888H489

Shares:88.9K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$708.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.6K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$708.4M)

464288679

Shares:17.5K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$708.4M)

COCA COLA CO

KO|191216100

Shares:26.0K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$708.4M)

CATERPILLAR INC

CAT|149123101

Shares:5.6K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$708.4M)

45782C318

Shares:50.2K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$708.4M)

ELI LILLY & Co

LLY|532457108

Shares:2.1K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$708.4M)

00888H497

Shares:72.5K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$708.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:7.3K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$708.4M)

00888H513

Shares:60.0K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$708.4M)

NETFLIX INC

NFLX|64110L106

Shares:1.5K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$708.4M)

33740F458

Shares:35.2K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$708.4M)

45782C813

Shares:32.5K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$708.4M)

33734Y109

Shares:12.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$708.4M)

922908769

VTI|922908769

Shares:4.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$708.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	4.7K	QoQ +1.75% (+81) YoY -1.93% (-93)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$708.4M)	QoQ +0.14% (+$3.9K) YoY +16.35% (-$381.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.8K	QoQ +1.99% (+55) YoY +15.97% (+387)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$708.4M)	QoQ +5.28% (+$133.3K) YoY +49.64% (+$881.3K)
GENERAL DYNAMICS CORP(GDcusip369550108)	9.2K	QoQ -4.67% (-452) YoY -11.75% (-1.2K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$708.4M)	QoQ -1.37% (-$35.1K) YoY -14.85% (-$438.8K)
MCDONALDS CORP(MCDcusip580135101)	7.5K	QoQ -2.73% (-212) YoY +0.50% (+38)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$708.4M)	QoQ +4.80% (-$107.8K) YoY +11.34% (+$239.6K)
Shell plc(SHELcusip780259305)	29.6K	QoQ -3.11% (-953) YoY -17.14% (-6.1K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$708.4M)	QoQ +13.32% (-$255.2K) YoY -9.43% (-$226.2K)
(cusip00888H489)✕	88.9K	QoQ NEW(+88.9K) YoY NEW(+88.9K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$708.4M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.6K	QoQ +3.30% (-115) YoY -2.94% (-109)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$708.4M)	QoQ -1.40% (-$28.8K) YoY +3.76% (-$73.0K)
(cusip464288679)✕	17.5K	QoQ -0.25% (-44) YoY -7.98% (-1.5K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$708.4M)	QoQ +0.06% (-$1.2K) YoY -8.05% (-$169.4K)
COCA COLA CO(KOcusip191216100)	26.0K	QoQ -2.44% (-651) YoY +104.45% (+13.3K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$708.4M)	QoQ +12.22% (-$202.7K) YoY +139.32% (+$1.1M)
CATERPILLAR INC(CATcusip149123101)	5.6K	QoQ -2.89% (-166) YoY +5.58% (-295)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$708.4M)	QoQ -11.71% (-$243.8K) YoY -4.96% (-$96.0K)
(cusip45782C318)✕	50.2K	QoQ -53.61% (-58.1K) YoY +619.65% (+43.3K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$708.4M)	QoQ -53.74% (-$2.1M) YoY +693.45% (+$1.6M)
ELI LILLY & Co(LLYcusip532457108)	2.1K	QoQ +0.09% (+2) YoY +4.59% (+93)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$708.4M)	QoQ +7.08% (+$115.5K) YoY +11.02% (+$173.4K)
(cusip00888H497)✕	72.5K	QoQ NEW(+72.5K) YoY NEW(+72.5K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$708.4M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
AbbVie Inc.(ABBVcusip00287Y109)	7.3K	QoQ -0.30% (-22) YoY +30.90% (+1.7K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$708.4M)	QoQ +17.54% (-$226.8K) YoY +50.60% (+$510.5K)
(cusip00888H513)✕	60.0K	QoQ NEW(+60.0K) YoY NEW(+60.0K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$708.4M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
NETFLIX INC(NFLXcusip64110L106)	1.5K	QoQ +2.01% (+29) YoY -5.35% (-83)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$708.4M)	QoQ +6.73% (+$86.3K) YoY +45.32% (-$426.7K)
(cusip33740F458)✕	35.2K	QoQ -41.26% (-24.7K) YoY -42.33% (-25.8K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$708.4M)	QoQ -41.14% (-$924.4K) YoY -35.69% (-$733.9K)
(cusip45782C813)✕	32.5K	QoQ -19.96% (-8.1K) YoY +197.49% (+21.6K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$708.4M)	QoQ -21.87% (-$365.9K) YoY +214.80% (+$891.8K)
(cusip33734Y109)✕	12.5K	QoQ -2.98% (-384) YoY -10.77% (-1.5K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$708.4M)	QoQ -13.51% (-$175.7K) YoY -13.79% (-$179.8K)
(VTIcusip922908769)	4.0K	QoQ 0.00% (-0) YoY -0.62% (-25)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$708.4M)	QoQ -5.16% (-$59.8K) YoY +5.08% (-$53.2K)