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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EOG RESOURCES INC

EOG|26875P101

Shares:3.0K

Value:$385.0K

% of Portfolio:0.1% ($385.0K/$708.4M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.9K

Value:$383.0K

% of Portfolio:0.1% ($383.0K/$708.4M)

Eaton Corp plc

ETN|G29183103

Shares:1.4K

Value:$380.4K

% of Portfolio:0.1% ($380.4K/$708.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.3K

Value:$356.5K

% of Portfolio:0.1% ($356.5K/$708.4M)

45782C870

Shares:9.9K

Value:$354.3K

% of Portfolio:0.1% ($354.3K/$708.4M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.5K

Value:$353.4K

% of Portfolio:0.0% ($353.4K/$708.4M)

46429B663

Shares:2.9K

Value:$353.1K

% of Portfolio:0.0% ($353.1K/$708.4M)

464287507

IJH|464287507

Shares:6.0K

Value:$351.0K

% of Portfolio:0.0% ($351.0K/$708.4M)

abrdn Healthcare Opportunities Fund

THQ|879105104

Shares:16.9K

Value:$348.7K

% of Portfolio:0.0% ($348.7K/$708.4M)

ORACLE CORP

ORCL|68389X105

Shares:2.5K

Value:$344.7K

% of Portfolio:0.0% ($344.7K/$708.4M)

Constellation Energy Corp

CEG|21037T109

Shares:1.7K

Value:$335.5K

% of Portfolio:0.0% ($335.5K/$708.4M)

RLI CORP

RLI|749607107

Shares:4.1K

Value:$331.4K

% of Portfolio:0.0% ($331.4K/$708.4M)

922908629

VO|922908629

Shares:1.3K

Value:$331.1K

% of Portfolio:0.0% ($331.1K/$708.4M)

81369Y209

Shares:2.3K

Value:$329.8K

% of Portfolio:0.0% ($329.8K/$708.4M)

464287689

IWV|464287689

Shares:1.0K

Value:$322.4K

% of Portfolio:0.0% ($322.4K/$708.4M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.2K

Value:$315.9K

% of Portfolio:0.0% ($315.9K/$708.4M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.8K

Value:$310.8K

% of Portfolio:0.0% ($310.8K/$708.4M)

NIKE, Inc.

NKE|654106103

Shares:4.9K

Value:$309.2K

% of Portfolio:0.0% ($309.2K/$708.4M)

464287242

Shares:2.8K

Value:$307.5K

% of Portfolio:0.0% ($307.5K/$708.4M)

45782C656

Shares:7.8K

Value:$298.1K

% of Portfolio:0.0% ($298.1K/$708.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EOG RESOURCES INC(EOGcusip26875P101)	3.0K	QoQ +4.34% (+125) YoY +4.34% (+125)	All Managers (Combined)	$385.0K	0.1% ($385.0K/$708.4M)	QoQ +9.16% (+$32.3K) YoY +4.67% (+$17.2K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.9K	QoQ -3.33% (-100) YoY -4.91% (-150)	All Managers (Combined)	$383.0K	0.1% ($383.0K/$708.4M)	QoQ +4.14% (-$15.2K) YoY -26.43% (-$137.6K)
Eaton Corp plc(ETNcusipG29183103)	1.4K	QoQ -1.75% (-25) YoY NEW(+1.4K)	All Managers (Combined)	$380.4K	0.1% ($380.4K/$708.4M)	QoQ -19.52% (-$92.3K) YoY NEW(+$380.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.3K	QoQ -1.02% (-24) YoY +0.82% (-19)	All Managers (Combined)	$356.5K	0.1% ($356.5K/$708.4M)	QoQ -1.03% (-$3.7K) YoY -8.54% (-$33.3K)
(cusip45782C870)✕	9.9K	QoQ -67.19% (-20.4K) YoY -70.56% (-23.8K)	All Managers (Combined)	$354.3K	0.1% ($354.3K/$708.4M)	QoQ -68.12% (-$757.3K) YoY -68.74% (-$779.4K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.5K	QoQ +0.06% (+1) YoY -0.19% (-3)	All Managers (Combined)	$353.4K	0.0% ($353.4K/$708.4M)	QoQ +14.75% (+$45.4K) YoY +8.35% (-$27.2K)
(cusip46429B663)✕	2.9K	QoQ +0.17% (+5) YoY -26.33% (-1.0K)	All Managers (Combined)	$353.1K	0.0% ($353.1K/$708.4M)	QoQ +8.06% (+$26.4K) YoY -19.03% (-$83.0K)
(IJHcusip464287507)	6.0K	QoQ +2.90% (-170) YoY +2.92% (-171)	All Managers (Combined)	$351.0K	0.0% ($351.0K/$708.4M)	QoQ -3.62% (-$13.2K) YoY -1.12% (-$4.0K)
abrdn Healthcare Opportunities Fund(THQcusip879105104)	16.9K	QoQ -10.05% (-1.9K) YoY -11.46% (-2.2K)	All Managers (Combined)	$348.7K	0.0% ($348.7K/$708.4M)	QoQ -1.61% (-$5.7K) YoY -9.09% (-$34.9K)
ORACLE CORP(ORCLcusip68389X105)	2.5K	QoQ +16.05% (-341) YoY +17.82% (+373)	All Managers (Combined)	$344.7K	0.0% ($344.7K/$708.4M)	QoQ -2.59% (-$9.2K) YoY +31.15% (+$81.9K)
Constellation Energy Corp(CEGcusip21037T109)	1.7K	QoQ +2.14% (-35) YoY +2.14% (+35)	All Managers (Combined)	$335.5K	0.0% ($335.5K/$708.4M)	QoQ -7.93% (-$28.9K) YoY +11.42% (+$34.4K)
RLI CORP(RLIcusip749607107)	4.1K	QoQ +80.48% (-1.8K) YoY +48.04% (-1.3K)	All Managers (Combined)	$331.4K	0.0% ($331.4K/$708.4M)	QoQ -12.03% (-$45.3K) YoY -19.92% (-$82.5K)
(VOcusip922908629)	1.3K	QoQ +8.56% (+101) YoY -3.97% (-53)	All Managers (Combined)	$331.1K	0.0% ($331.1K/$708.4M)	QoQ +6.27% (+$19.6K) YoY -0.64% (-$2.1K)
(cusip81369Y209)✕	2.3K	QoQ +5.02% (+108) YoY -20.23% (-573)	All Managers (Combined)	$329.8K	0.0% ($329.8K/$708.4M)	QoQ +11.48% (+$34.0K) YoY -21.16% (-$88.6K)
(IWVcusip464287689)	1.0K	QoQ 0.00% (-0) YoY -31.64% (-470)	All Managers (Combined)	$322.4K	0.0% ($322.4K/$708.4M)	QoQ -4.96% (-$16.9K) YoY -27.65% (-$123.2K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.2K	QoQ 0.00% (+0) YoY +0.04% (+1)	All Managers (Combined)	$315.9K	0.0% ($315.9K/$708.4M)	QoQ +8.53% (+$24.8K) YoY +9.94% (+$28.6K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.8K	QoQ 0.00% (-0) YoY +17.92% (+431)	All Managers (Combined)	$310.8K	0.0% ($310.8K/$708.4M)	QoQ -11.53% (-$40.5K) YoY +13.95% (+$38.1K)
NIKE, Inc.(NKEcusip654106103)	4.9K	QoQ +10.17% (-450) YoY +2.56% (-122)	All Managers (Combined)	$309.2K	0.0% ($309.2K/$708.4M)	QoQ -7.56% (-$25.3K) YoY -30.71% (-$137.1K)
(cusip464287242)✕	2.8K	QoQ +0.35% (+10) YoY -9.18% (-286)	All Managers (Combined)	$307.5K	0.0% ($307.5K/$708.4M)	QoQ +2.09% (+$6.3K) YoY -9.37% (-$31.8K)
(cusip45782C656)✕	7.8K	QoQ -44.49% (-6.2K) YoY -54.56% (-9.3K)	All Managers (Combined)	$298.1K	0.0% ($298.1K/$708.4M)	QoQ -45.45% (-$248.4K) YoY -52.18% (-$325.4K)