ARS Wealth Advisors, LLC
- SEC CIK
- 0001843747
- Latest filing
- Jul 15, 2021
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 18, 2021. Long positions only.
- Positions
- 128
- No 13F data for Q4 2020
- Portfolio value
- $459.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 599,280 | $41.5M | 9.0% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 802,973 | $39.5M | 8.6% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 820,229 | $37.5M | 8.2% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 409,764 | $24.9M | 5.4% | – | – | – |
| AAPLApple Inc. | Stock | 184,306 | $22.5M | 4.9% | – | – | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 1,035,053 | $19.5M | 4.3% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 139,303 | $18.5M | 4.0% | – | – | – |
| PGProcter & Gamble Co | Stock | 125,141 | $16.9M | 3.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 69,170 | $16.3M | 3.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 3,810 | $11.8M | 2.6% | – | – | History |
| KIMKimco Realty Corp | COM | 553,466 | $10.4M | 2.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 67,131 | $10.2M | 2.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 62,107 | $9.94M | 2.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 177,351 | $9.90M | 2.2% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 57,596 | $9.54M | 2.1% | – | – | – |
| MAMastercard Inc | Stock | 23,538 | $8.38M | 1.8% | – | – | History |
| CVSCVS Health Corp | Stock | 106,993 | $8.05M | 1.8% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 65,320 | $7.96M | 1.7% | – | – | – |
| DUKDuke Energy CORP | Stock | 78,729 | $7.60M | 1.7% | – | – | History |
| DISWalt Disney Co | Stock | 39,970 | $7.38M | 1.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 89,686 | $6.91M | 1.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 118,328 | $6.88M | 1.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 20,630 | $6.30M | 1.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,956 | $6.12M | 1.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,632 | $5.27M | 1.1% | – | – | History |
| INTCIntel Corp | Stock | 77,566 | $4.96M | 1.1% | – | – | History |
| RTXRTX Corp | Stock | 54,382 | $4.20M | 0.9% | – | – | History |
| MMM3M Co | Stock | 21,444 | $4.13M | 0.9% | – | – | History |
| JNJJohnson & Johnson | Stock | 24,774 | $4.07M | 0.9% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45,995 | $3.79M | 0.8% | – | – | – |
| HONHoneywell International Inc | COM | 16,746 | $3.63M | 0.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 11,762 | $3.46M | 0.8% | – | – | History |
| PEPPepsiCo Inc | Stock | 23,236 | $3.29M | 0.7% | – | – | History |
| MCDMcDonalds Corp | Stock | 12,704 | $2.85M | 0.6% | – | – | History |
| PFEPfizer Inc | Stock | 72,890 | $2.64M | 0.6% | – | – | History |
| WMTWalmart Inc. | Stock | 19,285 | $2.62M | 0.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,257 | $2.59M | 0.6% | – | – | History |
| VVisa Inc. | Stock | 10,602 | $2.25M | 0.5% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,530 | $2.02M | 0.4% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 8,188 | $1.44M | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 6,387 | $1.35M | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 25,262 | $1.33M | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 6,538 | $1.22M | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,892 | $1.07M | 0.2% | – | – | History |
| RNSTRenasant Corp | COM | 25,074 | $1.04M | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,737 | $1.02M | 0.2% | – | – | History |
| SOSouthern Co | Stock | 15,767 | $980.0K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 24,014 | $929.0K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 8,783 | $920.0K | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 3,845 | $848.0K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 26,189 | $793.0K | 0.2% | – | – | History |
| GMGeneral Motors Co | COM | 13,505 | $776.0K | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,834 | $727.0K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 1,360 | $709.0K | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 5,801 | $695.0K | 0.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,519 | $693.0K | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 3,692 | $682.0K | 0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,918 | $676.0K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 8,904 | $673.0K | 0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 2,700 | $657.0K | 0.1% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 6,390 | $606.0K | 0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 2,407 | $599.0K | 0.1% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,800 | $595.0K | 0.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,324 | $564.0K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 5,152 | $558.0K | 0.1% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,086 | $557.0K | 0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,030 | $550.0K | 0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 8,702 | $531.0K | 0.1% | – | – | History |
| AFLAflac Inc | Stock | 10,109 | $517.0K | 0.1% | – | – | History |
| CSXCSX Corp | Stock | 5,236 | $505.0K | 0.1% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 4,150 | $498.0K | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 730 | $488.0K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 4,357 | $476.0K | 0.1% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,702 | $476.0K | 0.1% | – | – | – |
| HSYHershey Co | COM | 2,989 | $473.0K | 0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,031 | $468.0K | 0.1% | – | – | – |
| DVADavita Inc. | COM | 4,100 | $442.0K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 8,440 | $436.0K | 0.1% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,129 | $419.0K | 0.1% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 4,000 | $416.0K | 0.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,471 | $405.0K | 0.1% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $386.0K | 0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,722 | $379.0K | 0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 5,992 | $378.0K | 0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,452 | $377.0K | 0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,449 | $377.0K | 0.1% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,500 | $377.0K | 0.1% | – | – | – |
| BIIBBiogen Inc. | COM | 1,334 | $373.0K | 0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,967 | $367.0K | 0.1% | – | – | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,427 | $364.0K | 0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 906 | $360.0K | 0.1% | – | – | – |
| KMBKimberly Clark Corp | Stock | 2,564 | $356.0K | 0.1% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,972 | $343.0K | 0.1% | – | – | – |
| WELLWelltower Inc. | REIT | 4,708 | $337.0K | 0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 995 | $325.0K | 0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 1,199 | $322.0K | 0.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,771 | $315.0K | 0.1% | – | – | – |
| USBUS Bancorp DE | COM NEW | 5,659 | $313.0K | 0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 37,330 | $287.0K | 0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 2,111 | $282.0K | 0.1% | – | – | History |