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 5 of 9

Sort by:

33737M201

Shares:12.9K

Value:$648.5K

% of Portfolio:0.1% ($648.5K/$708.4M)

DAVITA INC.

DVA|23918K108

Shares:4.1K

Value:$627.2K

% of Portfolio:0.1% ($627.2K/$708.4M)

PFIZER INC

PFE|717081103

Shares:24.2K

Value:$614.2K

% of Portfolio:0.1% ($614.2K/$708.4M)

922907746

VTEB|922907746

Shares:12.3K

Value:$607.8K

% of Portfolio:0.1% ($607.8K/$708.4M)

33737M102

Shares:8.1K

Value:$606.2K

% of Portfolio:0.1% ($606.2K/$708.4M)

CSX CORP

CSX|126408103

Shares:19.9K

Value:$587.0K

% of Portfolio:0.1% ($587.0K/$708.4M)

464287457

Shares:6.6K

Value:$544.9K

% of Portfolio:0.1% ($544.9K/$708.4M)

464287150

ITOT|464287150

Shares:4.5K

Value:$544.6K

% of Portfolio:0.1% ($544.6K/$708.4M)

464288414

MUB|464288414

Shares:5.0K

Value:$523.0K

% of Portfolio:0.1% ($523.0K/$708.4M)

HERSHEY CO

HSY|427866108

Shares:3.1K

Value:$521.8K

% of Portfolio:0.1% ($521.8K/$708.4M)

CVS HEALTH Corp

CVS|126650100

Shares:7.6K

Value:$514.2K

% of Portfolio:0.1% ($514.2K/$708.4M)

45782C540

Shares:13.3K

Value:$499.0K

% of Portfolio:0.1% ($499.0K/$708.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.3K

Value:$455.2K

% of Portfolio:0.1% ($455.2K/$708.4M)

45782C383

Shares:11.3K

Value:$452.6K

% of Portfolio:0.1% ($452.6K/$708.4M)

92206C599

Shares:1.8K

Value:$452.6K

% of Portfolio:0.1% ($452.6K/$708.4M)

00888H521

Shares:17.5K

Value:$419.7K

% of Portfolio:0.1% ($419.7K/$708.4M)

922908744

VTV|922908744

Shares:2.4K

Value:$414.3K

% of Portfolio:0.1% ($414.3K/$708.4M)

78468R804

Shares:2.3K

Value:$406.4K

% of Portfolio:0.1% ($406.4K/$708.4M)

464287804

IJR|464287804

Shares:3.8K

Value:$398.3K

% of Portfolio:0.1% ($398.3K/$708.4M)

Philip Morris International Inc.

PM|718172109

Shares:2.5K

Value:$397.0K

% of Portfolio:0.1% ($397.0K/$708.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33737M201)✕	12.9K	QoQ -2.46% (-325) YoY -5.08% (-689)	All Managers (Combined)	$648.5K	0.1% ($648.5K/$708.4M)	QoQ -8.06% (-$56.9K) YoY -11.59% (-$85.0K)
DAVITA INC.(DVAcusip23918K108)	4.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$627.2K	0.1% ($627.2K/$708.4M)	QoQ +2.28% (+$14.0K) YoY +10.80% (+$61.2K)
PFIZER INC(PFEcusip717081103)	24.2K	QoQ -2.91% (-728) YoY -10.94% (-3.0K)	All Managers (Combined)	$614.2K	0.1% ($614.2K/$708.4M)	QoQ -7.26% (-$48.1K) YoY -18.68% (-$141.1K)
(VTEBcusip922907746)	12.3K	QoQ -49.48% (-12.0K) YoY -39.50% (-8.0K)	All Managers (Combined)	$607.8K	0.1% ($607.8K/$708.4M)	QoQ -49.99% (-$607.8K) YoY -40.67% (-$416.8K)
(cusip33737M102)✕	8.1K	QoQ 0.00% (-0) YoY -13.95% (-1.3K)	All Managers (Combined)	$606.2K	0.1% ($606.2K/$708.4M)	QoQ -6.40% (-$41.5K) YoY -14.78% (-$105.2K)
CSX CORP(CSXcusip126408103)	19.9K	QoQ +0.01% (-3) YoY +3.65% (-704)	All Managers (Combined)	$587.0K	0.1% ($587.0K/$708.4M)	QoQ -8.78% (-$56.5K) YoY -17.70% (-$126.3K)
(cusip464287457)✕	6.6K	QoQ 0.00% (+0) YoY -12.52% (-943)	All Managers (Combined)	$544.9K	0.1% ($544.9K/$708.4M)	QoQ +0.91% (+$4.9K) YoY -11.50% (-$70.9K)
(ITOTcusip464287150)	4.5K	QoQ -8.54% (-417) YoY -7.90% (-383)	All Managers (Combined)	$544.6K	0.1% ($544.6K/$708.4M)	QoQ -13.25% (-$83.2K) YoY -2.55% (-$14.3K)
(MUBcusip464288414)	5.0K	QoQ -54.99% (-6.1K) YoY -53.25% (-5.7K)	All Managers (Combined)	$523.0K	0.1% ($523.0K/$708.4M)	QoQ -55.46% (-$651.4K) YoY -54.19% (-$618.7K)
HERSHEY CO(HSYcusip427866108)	3.1K	QoQ +0.06% (+2) YoY +11.63% (-318)	All Managers (Combined)	$521.8K	0.1% ($521.8K/$708.4M)	QoQ +1.05% (+$5.5K) YoY -1.84% (-$9.8K)
CVS HEALTH Corp(CVScusip126650100)	7.6K	QoQ -9.61% (-807) YoY -69.75% (-17.5K)	All Managers (Combined)	$514.2K	0.1% ($514.2K/$708.4M)	QoQ +36.41% (-$137.3K) YoY -74.31% (-$1.5M)
(cusip45782C540)✕	13.3K	QoQ -34.59% (-7.0K) YoY -42.97% (-10.0K)	All Managers (Combined)	$499.0K	0.1% ($499.0K/$708.4M)	QoQ -35.98% (-$280.6K) YoY -41.41% (-$352.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.3K	QoQ -0.74% (-17) YoY -5.01% (-120)	All Managers (Combined)	$455.2K	0.1% ($455.2K/$708.4M)	QoQ +19.12% (-$73.1K) YoY +8.32% (-$35.0K)
(cusip45782C383)✕	11.3K	QoQ -52.15% (-12.4K) YoY -56.14% (-14.5K)	All Managers (Combined)	$452.6K	0.1% ($452.6K/$708.4M)	QoQ -52.46% (-$499.5K) YoY -52.41% (-$498.6K)
(cusip92206C599)✕	1.8K	QoQ +0.60% (-11) YoY -3.11% (-59)	All Managers (Combined)	$452.6K	0.1% ($452.6K/$708.4M)	QoQ -4.40% (-$20.9K) YoY +2.58% (-$11.4K)
(cusip00888H521)✕	17.5K	QoQ 0.00% (-0) YoY NEW(+17.5K)	All Managers (Combined)	$419.7K	0.1% ($419.7K/$708.4M)	QoQ -2.17% (-$9.4K) YoY NEW(+$419.7K)
(VTVcusip922908744)	2.4K	QoQ +9.49% (+208) YoY +68.58% (+976)	All Managers (Combined)	$414.3K	0.1% ($414.3K/$708.4M)	QoQ +11.72% (+$43.5K) YoY +78.67% (+$182.4K)
(cusip78468R804)✕	2.3K	QoQ +0.25% (+6) YoY +52.01% (+799)	All Managers (Combined)	$406.4K	0.1% ($406.4K/$708.4M)	QoQ +5.62% (+$21.6K) YoY +69.88% (+$167.2K)
(IJRcusip464287804)	3.8K	QoQ +1.35% (-51) YoY +7.72% (+273)	All Managers (Combined)	$398.3K	0.1% ($398.3K/$708.4M)	QoQ -8.02% (-$34.7K) YoY +1.91% (+$7.5K)
Philip Morris International Inc.(PMcusip718172109)	2.5K	QoQ -0.39% (-10) YoY -47.53% (-2.3K)	All Managers (Combined)	$397.0K	0.1% ($397.0K/$708.4M)	QoQ +31.36% (-$94.8K) YoY -9.12% (-$39.9K)