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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NISOURCE INC.

NI|65473P105

Shares:5.9K

Value:$238.1K

% of Portfolio:0.0% ($238.1K/$708.4M)

33741X102

Shares:7.0K

Value:$232.9K

% of Portfolio:0.0% ($232.9K/$708.4M)

81369Y308

Shares:2.8K

Value:$232.3K

% of Portfolio:0.0% ($232.3K/$708.4M)

25434V104

Shares:6.0K

Value:$229.1K

% of Portfolio:0.0% ($229.1K/$708.4M)

YUM BRANDS INC

YUM|988498101

Shares:1.4K

Value:$226.0K

% of Portfolio:0.0% ($226.0K/$708.4M)

78464A474

Shares:7.4K

Value:$224.0K

% of Portfolio:0.0% ($224.0K/$708.4M)

808524862

Shares:9.2K

Value:$223.9K

% of Portfolio:0.0% ($223.9K/$708.4M)

Eaton Vance Enhanced Equity Income Fund II

EOS|278277108

Shares:10.6K

Value:$223.7K

% of Portfolio:0.0% ($223.7K/$708.4M)

464287168

DVY|464287168

Shares:1.6K

Value:$218.6K

% of Portfolio:0.0% ($218.6K/$708.4M)

78464A508

SPYV|78464A508

Shares:4.3K

Value:$218.4K

% of Portfolio:0.0% ($218.4K/$708.4M)

85207K107

Shares:18.6K

Value:$215.8K

% of Portfolio:0.0% ($215.8K/$708.4M)

921910816

MGK|921910816

Shares:685

Value:$211.5K

% of Portfolio:0.0% ($211.5K/$708.4M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:2.7K

Value:$208.6K

% of Portfolio:0.0% ($208.6K/$708.4M)

DEERE & CO

DE|244199105

Shares:441

Value:$207.2K

% of Portfolio:0.0% ($207.2K/$708.4M)

46438G612

Shares:7.9K

Value:$204.7K

% of Portfolio:0.0% ($204.7K/$708.4M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:2.7K

Value:$202.2K

% of Portfolio:0.0% ($202.2K/$708.4M)

808524102

SCHB|808524102

Shares:9.3K

Value:$201.2K

% of Portfolio:0.0% ($201.2K/$708.4M)

92189F452

Shares:10.4K

Value:$116.3K

% of Portfolio:0.0% ($116.3K/$708.4M)

FORD MOTOR CO

F|345370860

Shares:10.4K

Value:$104.8K

% of Portfolio:0.0% ($104.8K/$708.4M)

i-80 Gold Corp.

IAUX|44955L106

Shares:39.4K

Value:$22.9K

% of Portfolio:0.0% ($22.9K/$708.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NISOURCE INC.(NIcusip65473P105)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$238.1K	0.0% ($238.1K/$708.4M)	QoQ NEW(+$238.1K) YoY NEW(+$238.1K)
(cusip33741X102)✕	7.0K	QoQ -18.38% (-1.6K) YoY NEW(+7.0K)	All Managers (Combined)	$232.9K	0.0% ($232.9K/$708.4M)	QoQ -23.73% (-$72.5K) YoY NEW(+$232.9K)
(cusip81369Y308)✕	2.8K	QoQ +0.03% (+1) YoY NEW(+2.8K)	All Managers (Combined)	$232.3K	0.0% ($232.3K/$708.4M)	QoQ +3.92% (+$8.8K) YoY NEW(+$232.3K)
(cusip25434V104)✕	6.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$229.1K	0.0% ($229.1K/$708.4M)	QoQ -5.06% (-$12.2K) YoY +5.19% (+$11.3K)
YUM BRANDS INC(YUMcusip988498101)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$226.0K	0.0% ($226.0K/$708.4M)	QoQ NEW(+$226.0K) YoY NEW(+$226.0K)
(cusip78464A474)✕	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$224.0K	0.0% ($224.0K/$708.4M)	QoQ NEW(+$224.0K) YoY NEW(+$224.0K)
(cusip808524862)✕	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$223.9K	0.0% ($223.9K/$708.4M)	QoQ NEW(+$223.9K) YoY NEW(+$223.9K)
Eaton Vance Enhanced Equity Income Fund II(EOScusip278277108)	10.6K	QoQ -21.48% (-2.9K) YoY -21.48% (-2.9K)	All Managers (Combined)	$223.7K	0.0% ($223.7K/$708.4M)	QoQ -30.82% (-$99.7K) YoY -17.86% (-$48.6K)
(DVYcusip464287168)	1.6K	QoQ -2.97% (-50) YoY -17.65% (-349)	All Managers (Combined)	$218.6K	0.0% ($218.6K/$708.4M)	QoQ -0.76% (-$1.7K) YoY -10.27% (-$25.0K)
(SPYVcusip78464A508)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$218.4K	0.0% ($218.4K/$708.4M)	QoQ NEW(+$218.4K) YoY NEW(+$218.4K)
(cusip85207K107)✕	18.6K	QoQ 0.00% (+0) YoY +50.00% (+6.2K)	All Managers (Combined)	$215.8K	0.0% ($215.8K/$708.4M)	QoQ +20.20% (+$36.3K) YoY +109.89% (+$113.0K)
(MGKcusip921910816)	685	QoQ +0.14% (-1) YoY NEW(+685)	All Managers (Combined)	$211.5K	0.0% ($211.5K/$708.4M)	QoQ -9.96% (-$23.4K) YoY NEW(+$211.5K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	2.7K	QoQ -2.70% (-74) YoY NEW(+2.7K)	All Managers (Combined)	$208.6K	0.0% ($208.6K/$708.4M)	QoQ +2.91% (-$5.9K) YoY NEW(+$208.6K)
DEERE & CO(DEcusip244199105)	441	QoQ NEW(+441) YoY NEW(+441)	All Managers (Combined)	$207.2K	0.0% ($207.2K/$708.4M)	QoQ NEW(+$207.2K) YoY NEW(+$207.2K)
(cusip46438G612)✕	7.9K	QoQ 0.00% (-0) YoY NEW(+7.9K)	All Managers (Combined)	$204.7K	0.0% ($204.7K/$708.4M)	QoQ -1.32% (-$2.7K) YoY NEW(+$204.7K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	2.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$202.2K	0.0% ($202.2K/$708.4M)	QoQ -7.54% (-$16.5K) YoY +0.67% (+$1.4K)
(SCHBcusip808524102)	9.3K	QoQ +0.31% (-29) YoY NEW(+9.3K)	All Managers (Combined)	$201.2K	0.0% ($201.2K/$708.4M)	QoQ -4.86% (-$10.3K) YoY NEW(+$201.2K)
(cusip92189F452)✕	10.4K	QoQ -34.57% (-5.5K) YoY -49.40% (-10.2K)	All Managers (Combined)	$116.3K	0.0% ($116.3K/$708.4M)	QoQ -31.18% (-$52.7K) YoY -51.65% (-$124.3K)
FORD MOTOR CO(Fcusip345370860)	10.4K	QoQ -47.78% (-9.6K) YoY NEW(+10.4K)	All Managers (Combined)	$104.8K	0.0% ($104.8K/$708.4M)	QoQ -47.10% (-$93.3K) YoY NEW(+$104.8K)
i-80 Gold Corp.(IAUXcusip44955L106)	39.4K	QoQ 0.00% (+0) YoY +3.96% (-1.5K)	All Managers (Combined)	$22.9K	0.0% ($22.9K/$708.4M)	QoQ +19.95% (+$3.8K) YoY -54.86% (-$27.8K)