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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UNION PACIFIC CORP

UNP|907818108

Shares:4.1K

Value:$974.7K

% of Portfolio:0.1% ($974.7K/$708.4M)

Tesla, Inc.

TSLA|88160R101

Shares:3.7K

Value:$961.2K

% of Portfolio:0.1% ($961.2K/$708.4M)

46428Q909

Shares:31.0K

Value:$960.7K

% of Portfolio:0.1% ($960.7K/$708.4M)

464288158

Shares:8.8K

Value:$929.3K

% of Portfolio:0.1% ($929.3K/$708.4M)

45782C680

Shares:22.6K

Value:$852.9K

% of Portfolio:0.1% ($852.9K/$708.4M)

Salesforce, Inc.

CRM|79466L302

Shares:3.1K

Value:$824.5K

% of Portfolio:0.1% ($824.5K/$708.4M)

Walt Disney Co

DIS|254687106

Shares:8.3K

Value:$824.0K

% of Portfolio:0.1% ($824.0K/$708.4M)

45782C797

Shares:21.1K

Value:$821.5K

% of Portfolio:0.1% ($821.5K/$708.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:3.5K

Value:$809.2K

% of Portfolio:0.1% ($809.2K/$708.4M)

921908844

VIG|921908844

Shares:4.1K

Value:$791.2K

% of Portfolio:0.1% ($791.2K/$708.4M)

TORONTO DOMINION BANK

TD|891160509

Shares:13.1K

Value:$786.4K

% of Portfolio:0.1% ($786.4K/$708.4M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.6K

Value:$777.8K

% of Portfolio:0.1% ($777.8K/$708.4M)

WELLTOWER INC.

WELL|95040Q104

Shares:5.0K

Value:$764.2K

% of Portfolio:0.1% ($764.2K/$708.4M)

464287200

IVV|464287200

Shares:1.3K

Value:$747.4K

% of Portfolio:0.1% ($747.4K/$708.4M)

VISA INC.

V|92826C839

Shares:2.1K

Value:$740.6K

% of Portfolio:0.1% ($740.6K/$708.4M)

AT&T INC.

T|00206R102

Shares:25.2K

Value:$713.6K

% of Portfolio:0.1% ($713.6K/$708.4M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:4.0K

Value:$707.7K

% of Portfolio:0.1% ($707.7K/$708.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:9.7K

Value:$685.1K

% of Portfolio:0.1% ($685.1K/$708.4M)

45782C508

Shares:16.2K

Value:$670.7K

% of Portfolio:0.1% ($670.7K/$708.4M)

Energy Transfer LP

ET|29273V100

Shares:35.2K

Value:$653.6K

% of Portfolio:0.1% ($653.6K/$708.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNION PACIFIC CORP(UNPcusip907818108)	4.1K	QoQ -6.86% (-304) YoY -4.29% (-185)	All Managers (Combined)	$974.7K	0.1% ($974.7K/$708.4M)	QoQ -3.51% (-$35.5K) YoY -8.06% (-$85.6K)
Tesla, Inc.(TSLAcusip88160R101)	3.7K	QoQ +34.72% (-956) YoY +3.83% (+137)	All Managers (Combined)	$961.2K	0.1% ($961.2K/$708.4M)	QoQ -13.54% (-$150.5K) YoY +53.08% (+$333.3K)
(cusip46428Q909)✕	31.0K	QoQ +189.71% (+20.3K) YoY NEW(+31.0K)	All Managers (Combined)	$960.7K	0.1% ($960.7K/$708.4M)	QoQ +240.99% (+$679.0K) YoY NEW(+$960.7K)
(cusip464288158)✕	8.8K	QoQ -30.70% (-3.9K) YoY -17.75% (-1.9K)	All Managers (Combined)	$929.3K	0.1% ($929.3K/$708.4M)	QoQ -30.62% (-$410.3K) YoY -17.07% (-$191.3K)
(cusip45782C680)✕	22.6K	QoQ -27.75% (-8.7K) YoY NEW(+22.6K)	All Managers (Combined)	$852.9K	0.1% ($852.9K/$708.4M)	QoQ -29.10% (-$350.2K) YoY NEW(+$852.9K)
Salesforce, Inc.(CRMcusip79466L302)	3.1K	QoQ +7.11% (-204) YoY -0.16% (-5)	All Managers (Combined)	$824.5K	0.1% ($824.5K/$708.4M)	QoQ -14.00% (-$134.3K) YoY -11.03% (-$102.3K)
Walt Disney Co(DIScusip254687106)	8.3K	QoQ +4.68% (-374) YoY +19.22% (-1.3K)	All Managers (Combined)	$824.0K	0.1% ($824.0K/$708.4M)	QoQ -7.20% (-$64.0K) YoY -3.83% (-$32.9K)
(cusip45782C797)✕	21.1K	QoQ -50.17% (-21.3K) YoY -50.68% (-21.7K)	All Managers (Combined)	$821.5K	0.1% ($821.5K/$708.4M)	QoQ -51.07% (-$857.6K) YoY -48.89% (-$786.0K)
LOWES COMPANIES INC(LOWcusip548661107)	3.5K	QoQ -2.82% (-101) YoY -0.57% (-20)	All Managers (Combined)	$809.2K	0.1% ($809.2K/$708.4M)	QoQ -8.18% (-$72.2K) YoY -8.99% (-$79.9K)
(VIGcusip921908844)	4.1K	QoQ +44.79% (+1.3K) YoY +58.59% (+1.5K)	All Managers (Combined)	$791.2K	0.1% ($791.2K/$708.4M)	QoQ +43.43% (+$239.6K) YoY +68.43% (+$321.5K)
TORONTO DOMINION BANK(TDcusip891160509)	13.1K	QoQ -1.13% (-150) YoY +9.33% (+1.1K)	All Managers (Combined)	$786.4K	0.1% ($786.4K/$708.4M)	QoQ +11.31% (-$79.9K) YoY +8.53% (+$61.9K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.6K	QoQ +1.62% (-25) YoY -9.54% (-165)	All Managers (Combined)	$777.8K	0.1% ($777.8K/$708.4M)	QoQ -2.79% (-$22.4K) YoY -22.55% (-$226.6K)
WELLTOWER INC.(WELLcusip95040Q104)	5.0K	QoQ -0.65% (-33) YoY -1.36% (-69)	All Managers (Combined)	$764.2K	0.1% ($764.2K/$708.4M)	QoQ +20.76% (-$131.4K) YoY +61.72% (-$291.7K)
(IVVcusip464287200)	1.3K	QoQ +6.31% (+79) YoY -7.70% (-111)	All Managers (Combined)	$747.4K	0.1% ($747.4K/$708.4M)	QoQ +1.50% (+$11.1K) YoY -1.33% (-$10.1K)
VISA INC.(Vcusip92826C839)	2.1K	QoQ -6.13% (-138) YoY -7.32% (-167)	All Managers (Combined)	$740.6K	0.1% ($740.6K/$708.4M)	QoQ +4.09% (-$29.1K) YoY +16.39% (-$104.3K)
AT&T INC.(Tcusip00206R102)	25.2K	QoQ +0.63% (+159) YoY +57.77% (+9.2K)	All Managers (Combined)	$713.6K	0.1% ($713.6K/$708.4M)	QoQ +24.98% (+$142.7K) YoY +153.50% (+$432.1K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$707.7K	0.1% ($707.7K/$708.4M)	QoQ -8.85% (-$68.8K) YoY +8.76% (+$57.1K)
NEXTERA ENERGY INC(NEEcusip65339F101)	9.7K	QoQ -5.88% (-604) YoY +19.70% (+1.6K)	All Managers (Combined)	$685.1K	0.1% ($685.1K/$708.4M)	QoQ -6.93% (-$51.1K) YoY +32.77% (+$169.1K)
(cusip45782C508)✕	16.2K	QoQ -40.96% (-11.2K) YoY -41.62% (-11.5K)	All Managers (Combined)	$670.7K	0.1% ($670.7K/$708.4M)	QoQ -42.05% (-$486.7K) YoY -38.10% (-$412.9K)
Energy Transfer LP(ETcusip29273V100)	35.2K	QoQ 0.00% (-0) YoY +8.41% (+2.7K)	All Managers (Combined)	$653.6K	0.1% ($653.6K/$708.4M)	QoQ -5.10% (-$35.2K) YoY +28.12% (+$143.5K)