SEC 13F Intelligence

Managers / Q4 2023 · view latest →

ARS Wealth Advisors Group, LLC

CIK 0001886707 · 111 SECOND AVENUE NE, SUITE 900, ST. PETERSBURG, FL, 33701 · 727-322-7681

Reported Value
$675M
Q4 2023
Positions
154
Filings on Record
20
2019–present window
Filed
Feb 6, 2024
original filing

Summary

Ars Wealth Advisors Group, LLC reported $675M in U.S.-listed holdings across 154 positions for Q4 2023.

Its largest position, Spdr, represents 7.7% of the portfolio.

Compared with Q3 2023, the fund opened 14 new positions and exited 6.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+42.4%
share of reported value
Largest Position
+7.7%
Spdr
New / Exited
14 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’21: $551MQ3 ’21Q4 ’21: $596MQ1 ’22: $574MQ2 ’22: $728MQ2 ’22Q3 ’22: $655MQ4 ’22: $607MQ1 ’23: $542MQ1 ’23Q2 ’23: $630MQ3 ’23: $610MQ4 ’23: $675MQ4 ’23Q1 ’24: $741MQ2 ’24: $771MQ3 ’24: $814MQ3 ’24Q4 ’24: $728MQ1 ’25: $708MQ2 ’25: $868MQ2 ’25Q3 ’25: $1.0BQ4 ’25: $1.1BQ1 ’26: $1.2BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 65.4%ETP: 31.8%REIT: 1.5%ADR: 1.0%Closed-End Fund: 0.1%Other: 0.1%
  • Common Stock · 65.4% · $442M
  • ETP · 31.8% · $214M
  • REIT · 1.5% · $10M
  • ADR · 1.0% · $7M
  • Closed-End Fund · 0.1% · $812,373
  • Other · 0.1% · $791,141

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INNOVATOR ETFS TRNEW+32.2K32.2K+$1M$1M
INNOVATOR ETFS TRNEW+27.7K27.7K+$1M$1M
INNOVATOR ETFS TRNEW+23.3K23.3K+$816,953$816,953
TDTORONTO DOMINION BK ONTNEW+12.0K12.0K+$775,453$775,453
ISHARES TRNEW+5.7K5.7K+$469,269$469,269
THQABRDN HEALTHCARE OPPORTUNITINEW+18.1K18.1K+$327,519$327,519
WMWASTE MGMT INC DELNEW+1.5K1.5K+$274,016$274,016
FIRST TR EXCH TRADED FD IIINEW+14.2K14.2K+$252,865$252,865

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA MIN VOL · MSCI USA QLT FCT · SHORT TREAS BD9.81%$66M696.1K
2SPDR SER TRPORTFOLI S&P15007.65%$52M883.8K
3AAPLAPPLE INChistory →COM5.20%$35M182.2K
4MSFTMICROSOFT CORPhistory →COM4.66%$31M83.7K
5AMZNAMAZON COM INChistory →COM3.62%$24M160.8K
6VANGUARD INDEX FDSSM CP VAL ETF · S&P 500 ETF SHS3.30%$22M108.1K
7SELECT SECTOR SPDR TRTECHNOLOGY3.18%$21M111.6K
8AVGOBROADCOM INChistory →COM3.04%$21M18.4K
9JPMJPMORGAN CHASE & COhistory →COM3.03%$20M120.2K
10GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.54%$17M122.0K
11PGPROCTER AND GAMBLE COhistory →COM2.43%$16M112.1K
12PEPPEPSICO INChistory →COM2.40%$16M95.5K
13MRKMERCK & CO INChistory →COM2.33%$16M144.1K
14JNJJOHNSON & JOHNSONhistory →COM2.28%$15M98.2K
15HONGBPHONEYWELL INTL INChistory →COM2.25%$15M72.4K
16GQ9SPDR GOLD TRhistory →GOLD SHS2.14%$14M75.7K
17EXMOCEXXON MOBIL CORPhistory →COM2.13%$14M143.5K
18BACVERIZON COMMUNICATIONS INChistory →COM2.07%$14M369.9K
19HDHOME DEPOT INChistory →COM1.81%$12M35.2K
20MAMASTERCARD INCORPORATEDhistory →CL A1.74%$12M27.5K
21UNHUNITEDHEALTH GROUP INChistory →COM1.74%$12M22.3K
22DUKDUKE ENERGY CORP NEWhistory →COM NEW1.66%$11M115.6K
23KIMKIMCO RLTY CORPhistory →COM1.47%$10M464.2K
24SLVISHARES SILVER TRhistory →ISHARES1.46%$10M451.7K
25WMTWALMART INChistory →COM1.41%$10M60.4K
26CHVCHEVRON CORP NEWhistory →COM1.37%$9M62.2K
27LMTLOCKHEED MARTIN CORPhistory →COM1.29%$9M19.2K
28CSCOCISCO SYS INChistory →COM1.22%$8M162.8K
29IBMINTERNATIONAL BUSINESS MACHShistory →COM1.14%$8M47.2K
30SOSOUTHERN COhistory →COM1.12%$8M108.1K
31SHELSHELL PLChistory →SPON ADS1.03%$7M105.3K
32GDGENERAL DYNAMICS CORPhistory →COM1.02%$7M26.5K
33MOALTRIA GROUP INCCOM0.99%$7M165.1K
34UPSUNITED PARCEL SERVICE INCCL B0.93%$6M39.9K
35BACBANK AMERICA CORPCOM0.90%$6M180.4K
36KMIKINDER MORGAN INC DELCOM0.90%$6M343.3K
37GSGOLDMAN SACHS GROUP INCCOM0.84%$6M14.7K
38BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.79%$5M15.0K
39SSGA ACTIVE ETF TRBLACKSTONE SENR0.57%$4M91.8K
40CVSCVS HEALTH CORPCOM0.57%$4M48.7K
41RTXRTX CORPORATIONCOM0.35%$2M28.4K
42BLKCHFBLACKROCK INCCOM0.34%$2M2.8K
43MCDMCDONALDS CORPCOM0.34%$2M7.7K
44FIRST TR EXCHNG TRADED FD VIFT CBOE US EQ MD0.30%$2M61.3K
45METAMETA PLATFORMS INCCL A0.25%$2M4.8K
46CATCATERPILLAR INCCOM0.23%$2M5.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B201Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B192Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.0B190Oct 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$868M189Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$708M161Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$728M164Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$814M172Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$771M165Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$741M168May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$675M154Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$610M146Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$630M140Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$542M123May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$607M136Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$655M146Nov 14, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$728M155Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$574M127May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$596M142Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$551M134Oct 26, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.