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CIK: 0001886707
Total reported value
$1.3B
$1.3B
172 檔
17.6%
During the Q3 2024 filing period, ARS Wealth Advisors Group, LLC (CIK: 0001886707) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.3B across 172 reported positions.
ARS Wealth Advisors Group, LLC executed strategic sector rebalancing during Q3 2024, establishing 5 new positions while fully exiting 2 holdings and trimming 23 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 8.59% | +0.35% | -0.77% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.84% | -0.21% | +0.15% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.13% | +0.25% | +0.84% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.27% | -0.09% | -0.92% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.78% | +0.32% | +885.22% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.64% | +0.09% | -1.10% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.49% | +0.18% | -1.34% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 3.23% | +0.83% | -1.40% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.08% | +0.06% | -1.94% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.91% | -3.14% | EXIT | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.66% | +0.26% | -0.30% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.62% | -0.05% | +3.15% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.54% | -0.06% | -0.46% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.30% | -0.13% | +1.08% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.23% | — | +0.95% | |
| 16 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.14% | -0.38% | +3.10% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.13% | -0.58% | +5.04% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.13% | -0.13% | +1.86% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 2.08% | -0.45% | -0.52% | |
| 20 | HON | Honeywell International Inc | Stock-Industrials | 1.98% | -1.74% | EXIT | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.97% | — | +1.91% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 1.96% | -0.18% | +2.23% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.83% | -0.06% | +0.07% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.65% | -0.25% | -1.11% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.54% | +0.04% | -1.08% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.14% | +0.08% | -1.11% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.09% | -0.16% | -0.41% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 1.07% | -0.05% | +1.58% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.96% | +0.36% | +0.20% | |
| 30 | MO | Altria Group Inc | Stock-Consumer Staples | 0.85% | +0.01% | -0.38% | |
| 31 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.81% | -0.10% | +0.10% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | +0.01% | +1.84% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | +0.07% | +0.32% | |
| 34 | SLV | Ishares Silver Trust | ETF-Commodities | 0.78% | -0.14% | -39.51% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.75% | +0.05% | -1.30% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.01% | -3.49% | |
| 37 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.63% | -0.02% | -1.86% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.59% | +0.05% | +2.64% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | +0.16% | -2.98% | |
| 40 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.47% | -0.02% | -2.42% | |
| 41 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.42% | +0.50% | +0.02% | |
| 42 | SEPU | Allianzim US Bf15 Uncap Sep | ETF-Other | 0.40% | -0.01% | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.07% | -5.24% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.39% | -0.04% | -2.17% | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.36% | -0.01% | -2.71% | |
| 46 | BLKCHF | Blackrock Inc | Stock-Other | 0.32% | — | -0.80% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.01% | -3.01% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.28% | +0.12% | +8.56% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | -0.03% | -1.13% | |
| 50 | GAPR | Ft Vest US Equity Moderate B | ETF-Other | 0.27% | -0.01% | -0.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SEPU | Allianzim US Bf15 Uncap Sep | +0.4% | NEW | New buy |
| 2 | AAPL | Apple Inc | +0.3% | +0.84% | Add |
| 3 | DUK | Duke Energy CORP | +0.2% | +2.23% | Add |
| 4 | UNH | Unitedhealth Group Inc | +0.2% | +1.91% | Add |
| 5 | IBM | Intl Business Machines CORP | +0.2% | -1.11% | Trim |
| 6 | USMV | Ishares Msci USA Min Vol Fac | +0.2% | +0.15% | Add |
| 7 | VBR | Vanguard Small-cap Value ETF | +0.2% | +3.15% | Add |
| 8 | WMT | Walmart Inc | +0.2% | -1.11% | Trim |
| 9 | LMT | Lockheed Martin CORP | +0.2% | -0.41% | Trim |
| 10 | HD | Home Depot Inc | +0.2% | -1.08% | Trim |
| 11 | PAUG | Innovator U.s. Equity Power | +0.2% | NEW | New buy |
| 12 | JNJ | Johnson & Johnson | +0.1% | +1.08% | Add |
| 13 | GLD | Spdr Gold Shares | +0.1% | -0.52% | Trim |
| 14 | VZ | Verizon Communications Inc | +0.1% | +3.10% | Add |
| 15 | MA | Mastercard Inc - A | +0.1% | +0.07% | Add |
| 16 | SO | Southern Co/the | +0.1% | +1.58% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.84% | Add |
| 18 | CSCO | Cisco Systems Inc | +0.1% | +0.20% | Add |
| 19 | MO | Altria Group Inc | +0.1% | -0.38% | Trim |
| 20 | CAT | Caterpillar Inc | +0.1% | +8.56% | Add |
| 21 | KMI | Kinder Morgan, Inc. | 0% | +0.10% | Add |
| 22 | RTX | Rtx CORP | 0% | -2.17% | Trim |
| 23 | BLKCHF | Blackrock Inc | 0% | -0.80% | Trim |
| 24 | NEE | Nextera Energy Inc | 0% | +32.09% | Add |
| 25 | AGG | Ishares Core U.s. Aggregate | 0% | NEW | New buy |
| 26 | OKE | Oneok Inc | 0% | NEW | New buy |
| 27 | VYM | Vanguard High Dvd Yield ETF | 0% | NEW | New buy |
| 28 | T | At&t Inc | 0% | +54.57% | Add |
| 29 | GS | Goldman Sachs Group Inc | 0% | -1.30% | Trim |
| 30 | AVGO | Broadcom Inc | 0% | +885.22% | Add |
| 31 | META | Meta Platforms Inc-class A | 0% | -3.01% | Trim |
| 32 | MCD | Mcdonald's CORP | 0% | -5.63% | Trim |
| 33 | PEP | Pepsico Inc | 0% | +1.86% | Add |
| 34 | PG | Procter & Gamble Co/the | 0% | -0.46% | Trim |
| 35 | KIM | Kimco Realty CORP | 0% | EXIT | Sold out |
| 36 | OMEX | Odyssey Marine Exploration | 0% | -48.93% | Trim |
| 37 | ADBE | Adobe Inc | 0% | EXIT | Sold out |
| 38 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -1.10% | Trim |
| 39 | NVDA | Nvidia CORP | -0.1% | -2.98% | Trim |
| 40 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.1% | -0.77% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.1% | +1.17% | Add |
| 42 | GOOGL | Alphabet Inc-cl A | -0.1% | -5.24% | Trim |
| 43 | JPM | Jpmorgan Chase & Co | -0.1% | -1.94% | Trim |
| 44 | HON | Honeywell International Inc | -0.2% | +1.03% | Add |
| 45 | XLK | Ss Technology Select Sector | -0.2% | -1.40% | Trim |
| 46 | MRK | Merck & Co. Inc. | -0.3% | +0.95% | Add |
| 47 | AMZN | Amazon.com Inc | -0.4% | -1.34% | Trim |
| 48 | GOOG | Alphabet Inc-cl C | -0.4% | -0.30% | Trim |
| 49 | MSFT | Microsoft CORP | -0.5% | -0.92% | Trim |
| 50 | SLV | Ishares Silver Trust | -0.5% | -39.51% | Trim |
According to official SEC Form 13F filings, ARS Wealth Advisors Group, LLC reported a total U.S. public equity portfolio value of $1.3B across 172 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPTM, USMV, AAPL) accounted for 17.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
SEPU
市值: $3.3M
Top Position Liquidated / Trimmed
KIM
前期市值: $242.1K
During Q3 2024, ARS Wealth Advisors Group, LLC's top holdings by market value included SPTM (8.6%)、USMV (5.8%)、AAPL (5.1%). The largest single position, SPTM, represented 8.6% of total portfolio value.
In Q3 2024, ARS Wealth Advisors Group, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 20 positions, trimming 23 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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