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 |
|---|---|---|---|---|---|---|---|
| MMM3M Co | Stock | 21,444 | $4.13M | 0.9% | – | – | History |
| RTXRTX Corp | Stock | 54,382 | $4.20M | 0.9% | – | – | History |
| INTCIntel Corp | Stock | 77,566 | $4.96M | 1.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,632 | $5.27M | 1.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,956 | $6.12M | 1.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 20,630 | $6.30M | 1.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 118,328 | $6.88M | 1.5% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 89,686 | $6.91M | 1.5% | – | – | History |
| DISWalt Disney Co | Stock | 39,970 | $7.38M | 1.6% | – | – | History |
| DUKDuke Energy CORP | Stock | 78,729 | $7.60M | 1.7% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 65,320 | $7.96M | 1.7% | – | – | – |
| CVSCVS Health Corp | Stock | 106,993 | $8.05M | 1.8% | – | – | History |
| MAMastercard Inc | Stock | 23,538 | $8.38M | 1.8% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 57,596 | $9.54M | 2.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 177,351 | $9.90M | 2.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 62,107 | $9.94M | 2.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 67,131 | $10.2M | 2.2% | – | – | History |
| KIMKimco Realty Corp | COM | 553,466 | $10.4M | 2.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 3,810 | $11.8M | 2.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 69,170 | $16.3M | 3.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 125,141 | $16.9M | 3.7% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 139,303 | $18.5M | 4.0% | – | – | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 1,035,053 | $19.5M | 4.3% | – | – | – |
| AAPLApple Inc. | Stock | 184,306 | $22.5M | 4.9% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 409,764 | $24.9M | 5.4% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 820,229 | $37.5M | 8.2% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 802,973 | $39.5M | 8.6% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 599,280 | $41.5M | 9.0% | – | – | – |