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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464287499

IWR|464287499

Shares:3.5K

Value:$297.7K

% of Portfolio:0.0% ($297.7K/$708.4M)

81369Y506

Shares:3.2K

Value:$295.3K

% of Portfolio:0.0% ($295.3K/$708.4M)

EDISON INTERNATIONAL

EIX|281020107

Shares:5.0K

Value:$292.2K

% of Portfolio:0.0% ($292.2K/$708.4M)

PAYCHEX INC

PAYX|704326107

Shares:1.9K

Value:$288.3K

% of Portfolio:0.0% ($288.3K/$708.4M)

316092824

Shares:4.7K

Value:$285.5K

% of Portfolio:0.0% ($285.5K/$708.4M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:8.2K

Value:$280.8K

% of Portfolio:0.0% ($280.8K/$708.4M)

STRYKER CORP

SYK|863667101

Shares:743

Value:$276.6K

% of Portfolio:0.0% ($276.6K/$708.4M)

922908736

VUG|922908736

Shares:740

Value:$274.3K

% of Portfolio:0.0% ($274.3K/$708.4M)

ONEOK INC /NEW/

OKE|682680103

Shares:2.8K

Value:$272.9K

% of Portfolio:0.0% ($272.9K/$708.4M)

808524722

Shares:10.0K

Value:$268.7K

% of Portfolio:0.0% ($268.7K/$708.4M)

33739P855

Shares:14.3K

Value:$268.2K

% of Portfolio:0.0% ($268.2K/$708.4M)

46137V357

RSP|46137V357

Shares:1.5K

Value:$267.6K

% of Portfolio:0.0% ($267.6K/$708.4M)

464287655

IWM|464287655

Shares:1.3K

Value:$262.5K

% of Portfolio:0.0% ($262.5K/$708.4M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:6.4K

Value:$262.2K

% of Portfolio:0.0% ($262.2K/$708.4M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.4K

Value:$256.6K

% of Portfolio:0.0% ($256.6K/$708.4M)

DoubleLine Opportunistic Credit Fund

DBL|258623107

Shares:16.4K

Value:$256.3K

% of Portfolio:0.0% ($256.3K/$708.4M)

921946406

VYM|921946406

Shares:1.9K

Value:$249.5K

% of Portfolio:0.0% ($249.5K/$708.4M)

464287226

Shares:2.5K

Value:$248.0K

% of Portfolio:0.0% ($248.0K/$708.4M)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.6K

Value:$247.6K

% of Portfolio:0.0% ($247.6K/$708.4M)

GENERAL MILLS INC

GIS|370334104

Shares:4.1K

Value:$245.1K

% of Portfolio:0.0% ($245.1K/$708.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWRcusip464287499)	3.5K	QoQ +0.02% (-1) YoY -14.90% (-613)	All Managers (Combined)	$297.7K	0.0% ($297.7K/$708.4M)	QoQ -3.72% (-$11.5K) YoY -13.92% (-$48.1K)
(cusip81369Y506)✕	3.2K	QoQ -2.76% (-90) YoY -3.33% (-109)	All Managers (Combined)	$295.3K	0.0% ($295.3K/$708.4M)	QoQ +6.07% (-$16.9K) YoY -4.32% (-$13.3K)
EDISON INTERNATIONAL(EIXcusip281020107)	5.0K	QoQ -4.22% (-219) YoY -4.61% (-240)	All Managers (Combined)	$292.2K	0.0% ($292.2K/$708.4M)	QoQ -29.32% (-$121.2K) YoY -20.54% (-$75.5K)
PAYCHEX INC(PAYXcusip704326107)	1.9K	QoQ +0.21% (+4) YoY -2.30% (-44)	All Managers (Combined)	$288.3K	0.0% ($288.3K/$708.4M)	QoQ +10.22% (+$26.7K) YoY +22.65% (-$53.3K)
(cusip316092824)✕	4.7K	QoQ -1.29% (-62) YoY -2.07% (-100)	All Managers (Combined)	$285.5K	0.0% ($285.5K/$708.4M)	QoQ -1.25% (-$3.6K) YoY +5.65% (-$15.3K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	8.2K	QoQ +0.92% (+75) YoY +12.82% (+935)	All Managers (Combined)	$280.8K	0.0% ($280.8K/$708.4M)	QoQ +9.86% (+$25.2K) YoY +32.00% (+$68.1K)
STRYKER CORP(SYKcusip863667101)	743	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$276.6K	0.0% ($276.6K/$708.4M)	QoQ +3.38% (+$9.1K) YoY +4.01% (+$10.7K)
(VUGcusip922908736)	740	QoQ +15.80% (+101) YoY +7.40% (+51)	All Managers (Combined)	$274.3K	0.0% ($274.3K/$708.4M)	QoQ +4.51% (+$11.9K) YoY +15.55% (+$36.9K)
ONEOK INC /NEW/(OKEcusip682680103)	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$272.9K	0.0% ($272.9K/$708.4M)	QoQ -1.17% (-$3.2K) YoY NEW(+$272.9K)
(cusip808524722)✕	10.0K	QoQ +0.31% (-31) YoY NEW(+10.0K)	All Managers (Combined)	$268.7K	0.0% ($268.7K/$708.4M)	QoQ -4.61% (-$13.0K) YoY NEW(+$268.7K)
(cusip33739P855)✕	14.3K	QoQ -8.31% (-1.3K) YoY -22.41% (-4.1K)	All Managers (Combined)	$268.2K	0.0% ($268.2K/$708.4M)	QoQ -8.31% (-$24.3K) YoY -20.36% (-$68.6K)
(RSPcusip46137V357)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$267.6K	0.0% ($267.6K/$708.4M)	QoQ -1.14% (-$3.1K) YoY +2.27% (+$6.0K)
(IWMcusip464287655)	1.3K	QoQ -12.38% (-186) YoY -7.06% (-100)	All Managers (Combined)	$262.5K	0.0% ($262.5K/$708.4M)	QoQ -20.87% (-$69.3K) YoY -11.83% (-$35.3K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	6.4K	QoQ -4.18% (-278) YoY -46.96% (-5.6K)	All Managers (Combined)	$262.2K	0.0% ($262.2K/$708.4M)	QoQ -9.10% (-$26.3K) YoY -44.01% (-$206.1K)
CONOCOPHILLIPS(COPcusip20825C104)	2.4K	QoQ 0.00% (+0) YoY +28.17% (+537)	All Managers (Combined)	$256.6K	0.0% ($256.6K/$708.4M)	QoQ +5.89% (+$14.3K) YoY +5.75% (+$14.0K)
DoubleLine Opportunistic Credit Fund(DBLcusip258623107)	16.4K	QoQ -11.82% (-2.2K) YoY -15.02% (-2.9K)	All Managers (Combined)	$256.3K	0.0% ($256.3K/$708.4M)	QoQ -11.08% (-$32.0K) YoY -13.86% (-$41.3K)
(VYMcusip921946406)	1.9K	QoQ +3.47% (+65) YoY NEW(+1.9K)	All Managers (Combined)	$249.5K	0.0% ($249.5K/$708.4M)	QoQ +4.61% (+$11.0K) YoY NEW(+$249.5K)
(cusip464287226)✕	2.5K	QoQ -4.16% (-109) YoY NEW(+2.5K)	All Managers (Combined)	$248.0K	0.0% ($248.0K/$708.4M)	QoQ -2.16% (-$5.5K) YoY NEW(+$248.0K)
Mondelez International, Inc.(MDLZcusip609207105)	3.6K	QoQ -0.81% (-30) YoY -11.49% (-474)	All Managers (Combined)	$247.6K	0.0% ($247.6K/$708.4M)	QoQ +12.66% (-$27.8K) YoY -14.22% (-$41.1K)
GENERAL MILLS INC(GIScusip370334104)	4.1K	QoQ -4.38% (-188) YoY -3.89% (-166)	All Managers (Combined)	$245.1K	0.0% ($245.1K/$708.4M)	QoQ -10.35% (-$28.3K) YoY -17.88% (-$53.4K)