ARS Wealth Advisors, LLC
- SEC CIK
- 0001843747
- Latest filing
- Jul 15, 2021
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 15, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 139
- +11 vs. Q1 2021
- Portfolio value
- $556.2M
- +$97.2M (+21.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 862,426 | $47.0M | 8.4% | +862,426 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 837,950 | $44.4M | 8.0% | +34,977+4.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 574,357 | $42.3M | 7.6% | −24,923−4.2% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 874,312 | $40.5M | 7.3% | +54,083+6.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 436,728 | $27.7M | 5.0% | +26,964+6.6% | Added | – |
| AAPLApple Inc. | Stock | 179,211 | $24.5M | 4.4% | −5,095−2.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 1,058,423 | $20.4M | 3.7% | +23,370+2.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 137,733 | $20.3M | 3.7% | −1,570−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 69,394 | $18.8M | 3.4% | +224+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 129,432 | $17.5M | 3.1% | +4,291+3.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,038 | $13.9M | 2.5% | +228+6.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 66,903 | $11.6M | 2.1% | +9,307+16.2% | Added | – |
| KIMKimco Realty Corp | COM | 555,258 | $11.6M | 2.1% | +1,792+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 183,438 | $11.6M | 2.1% | +6,087+3.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 69,710 | $10.8M | 1.9% | +2,579+3.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 63,982 | $10.6M | 1.9% | +1,875+3.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 75,696 | $10.1M | 1.8% | +10,376+15.9% | Added | – |
| MAMastercard Inc | Stock | 24,870 | $9.08M | 1.6% | +1,332+5.7% | Added | History |
| CVSCVS Health Corp | Stock | 108,058 | $9.02M | 1.6% | +1,065+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,261 | $8.17M | 1.5% | +305+10.3% | Added | History |
| DUKDuke Energy CORP | Stock | 82,090 | $8.10M | 1.5% | +3,361+4.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 96,074 | $7.47M | 1.3% | +6,388+7.1% | Added | History |
| VZVerizon Communications Inc | Stock | 125,731 | $7.04M | 1.3% | +7,403+6.3% | Added | History |
| DISWalt Disney Co | Stock | 39,541 | $6.95M | 1.2% | −429−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 19,645 | $6.26M | 1.1% | −985−4.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 67,993 | $5.62M | 1.0% | +21,998+47.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,160 | $5.60M | 1.0% | −472−2.3% | Reduced | History |
| INTCIntel Corp | Stock | 88,168 | $4.95M | 0.9% | +10,602+13.7% | Added | History |
| MMM3M Co | Stock | 24,732 | $4.91M | 0.9% | +3,288+15.3% | Added | History |
| PEPPepsiCo Inc | Stock | 29,098 | $4.31M | 0.8% | +5,862+25.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,876 | $4.13M | 0.7% | +114+1.0% | Added | History |
| RTXRTX Corp | Stock | 47,542 | $4.06M | 0.7% | −6,840−12.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 24,326 | $4.01M | 0.7% | −448−1.8% | Reduced | History |
| HONHoneywell International Inc | COM | 16,327 | $3.58M | 0.6% | −419−2.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,256 | $3.07M | 0.6% | −1−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 12,699 | $2.93M | 0.5% | −50.0% | Reduced | History |
| PFEPfizer Inc | Stock | 70,571 | $2.76M | 0.5% | −2,319−3.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 18,937 | $2.67M | 0.5% | −348−1.8% | Reduced | History |
| VVisa Inc. | Stock | 10,391 | $2.43M | 0.4% | −211−2.0% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,530 | $2.18M | 0.4% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 8,319 | $2.03M | 0.4% | +1,932+30.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,190 | $1.56M | 0.3% | +20.0% | Added | History |
| LLYEli Lilly & Co | Stock | 6,442 | $1.48M | 0.3% | −96−1.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,831 | $1.39M | 0.2% | +7,800+193.5% | Added | – |
| TDToronto Dominion Bank | Stock | 19,127 | $1.34M | 0.2% | +19,127 | New | History |
| KOCoca Cola Co | Stock | 24,555 | $1.33M | 0.2% | −707−2.8% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,700 | $1.15M | 0.2% | +7,200+205.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,250 | $1.12M | 0.2% | +16,250+406.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,739 | $1.10M | 0.2% | +2+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,733 | $1.03M | 0.2% | −159−5.5% | Reduced | History |
| FSVFirstService Corp | COM | 5,835 | $999.0K | 0.2% | +5,835 | New | History |
| BACBank of America Corp | Stock | 24,027 | $991.0K | 0.2% | +13+0.1% | Added | History |
| RNSTRenasant Corp | COM | 24,619 | $985.0K | 0.2% | −455−1.8% | Reduced | History |
| SOSouthern Co | Stock | 15,798 | $956.0K | 0.2% | +31+0.2% | Added | History |
| CVXChevron Corp | Stock | 8,931 | $935.0K | 0.2% | +148+1.7% | Added | History |
| TAT&T Inc. | Stock | 31,788 | $915.0K | 0.2% | +5,599+21.4% | Added | History |
| GMGeneral Motors Co | COM | 14,603 | $864.0K | 0.2% | +1,098+8.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,848 | $846.0K | 0.2% | +3+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,877 | $804.0K | 0.1% | +43+2.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,918 | $759.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 3,692 | $735.0K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,417 | $715.0K | 0.1% | −102−6.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,300 | $687.0K | 0.1% | −60−4.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,855 | $679.0K | 0.1% | +54+0.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,297 | $670.0K | 0.1% | −27−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 830 | $664.0K | 0.1% | −200−19.4% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 37,163 | $664.0K | 0.1% | +37,163 | New | History |
| BDXBecton Dickinson & Co | Stock | 2,700 | $657.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 8,907 | $653.0K | 0.1% | +30.0% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,800 | $650.0K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 25,377 | $646.0K | 0.1% | +25,377 | New | – |
| ABBVAbbVie Inc. | Stock | 5,667 | $638.0K | 0.1% | +515+10.0% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 6,253 | $636.0K | 0.1% | +6,253 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,390 | $617.0K | 0.1% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 4,637 | $606.0K | 0.1% | +487+11.7% | Added | – |
| LUVSouthwest Airlines Co | COM | 11,420 | $606.0K | 0.1% | +2,718+31.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,087 | $601.0K | 0.1% | +10.0% | Added | – |
| AMGNAmgen Inc | Stock | 2,437 | $594.0K | 0.1% | +30+1.2% | Added | History |
| AFLAflac Inc | Stock | 10,112 | $543.0K | 0.1% | +30.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,484 | $526.0K | 0.1% | +1,484 | New | – |
| HSYHershey Co | COM | 2,989 | $521.0K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 15,710 | $504.0K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| DVADavita Inc. | COM | 4,100 | $494.0K | 0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 1,388 | $481.0K | 0.1% | +54+4.0% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 4,000 | $438.0K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 6,455 | $431.0K | 0.1% | +463+7.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $419.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,883 | $412.0K | 0.1% | −246−4.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 605 | $411.0K | 0.1% | −125−17.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,722 | $398.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,968 | $394.0K | 0.1% | +10.0% | Added | – |
| WELLWelltower Inc. | REIT | 4,708 | $391.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 906 | $390.0K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 7,144 | $379.0K | 0.1% | −1,296−15.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 996 | $378.0K | 0.1% | +1+0.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,427 | $374.0K | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,404 | $373.0K | 0.1% | −48−1.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 34,830 | $370.0K | 0.1% | −2,500−6.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,231 | $361.0K | 0.1% | −1,126−25.8% | Reduced | History |
| HPQHP Inc | Stock | 11,368 | $343.0K | 0.1% | +11,368 | New | History |
Sold out since Q1 2021 (7)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 860 | $227.0K | <0.1% | History |
| ETNEaton Corp plc | Stock | 1,618 | $224.0K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 2,168 | $214.0K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,003 | $206.0K | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 900 | $205.0K | <0.1% | History |
| HUMHumana Inc | Stock | 479 | $201.0K | <0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 11,054 | $167.0K | <0.1% | History |