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 |
|---|---|---|---|---|---|---|---|
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 10,000 | $106.0K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 10,220 | $152.0K | <0.1% | +10,220 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 11,335 | $165.0K | <0.1% | +7+0.1% | Added | History |
| TGTTarget Corp | Stock | 826 | $200.0K | <0.1% | +826 | New | History |
| AMTAmerican Tower Corp | REIT | 743 | $201.0K | <0.1% | +743 | New | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,245 | $202.0K | <0.1% | +2,245 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 857 | $203.0K | <0.1% | +857 | New | – |
| CATCaterpillar Inc | Stock | 945 | $206.0K | <0.1% | −150−13.7% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 3,330 | $208.0K | <0.1% | +3,330 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,902 | $214.0K | <0.1% | −4,800−55.2% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 400 | $220.0K | <0.1% | −100−20.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,242 | $222.0K | <0.1% | −267−10.6% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 1,575 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,500 | $234.0K | <0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,015 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 939 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,103 | $246.0K | <0.1% | +87+8.6% | Added | – |
| EMREmerson Electric Co | Stock | 2,571 | $247.0K | <0.1% | +150+6.2% | Added | History |
| WENWendy's Co | Stock | 10,587 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 8,277 | $250.0K | <0.1% | +8,277 | New | History |
| GLWCorning Inc | COM | 6,150 | $252.0K | <0.1% | −300−4.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,726 | $253.0K | <0.1% | +1,726 | New | History |
| TFCTruist Financial Corp | COM | 4,570 | $254.0K | <0.1% | +26+0.6% | Added | History |
| LOWLowes Companies Inc | Stock | 1,351 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,009 | $268.0K | <0.1% | −190−15.8% | Reduced | History |
| RGRSturm Ruger & Co Inc | Stock | 3,000 | $270.0K | <0.1% | +3,000 | New | History |
| COPConocoPhillips | Stock | 4,479 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 5,772 | $275.0K | <0.1% | +610+11.8% | Added | History |
| ORCLOracle Corp | Stock | 3,654 | $284.0K | 0.1% | +56+1.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,312 | $285.0K | 0.1% | −660−16.6% | Reduced | – |
| GEGeneral Electric Co | COM | 21,140 | $285.0K | 0.1% | +825+4.1% | Added | History |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 46,281 | $294.0K | 0.1% | +46,281 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,412 | $304.0K | 0.1% | −1,059−30.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,149 | $309.0K | 0.1% | −300−20.7% | Reduced | – |
| EOGEOG Resources Inc | Stock | 3,821 | $319.0K | 0.1% | −10−0.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,771 | $320.0K | 0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 5,666 | $323.0K | 0.1% | +7+0.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,464 | $330.0K | 0.1% | −100−3.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,361 | $336.0K | 0.1% | +250+11.8% | Added | History |
| HPQHP Inc | Stock | 11,368 | $343.0K | 0.1% | +11,368 | New | History |
| SBUXStarbucks Corp | Stock | 3,231 | $361.0K | 0.1% | −1,126−25.8% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 34,830 | $370.0K | 0.1% | −2,500−6.7% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,404 | $373.0K | 0.1% | −48−1.1% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,427 | $374.0K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 996 | $378.0K | 0.1% | +1+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,144 | $379.0K | 0.1% | −1,296−15.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 906 | $390.0K | 0.1% | 00.0% | Unchanged | – |
| WELLWelltower Inc. | REIT | 4,708 | $391.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,968 | $394.0K | 0.1% | +10.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,722 | $398.0K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 605 | $411.0K | 0.1% | −125−17.1% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,883 | $412.0K | 0.1% | −246−4.0% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $419.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 6,455 | $431.0K | 0.1% | +463+7.7% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 4,000 | $438.0K | 0.1% | 00.0% | Unchanged | – |
| BIIBBiogen Inc. | COM | 1,388 | $481.0K | 0.1% | +54+4.0% | Added | History |
| DVADavita Inc. | COM | 4,100 | $494.0K | 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 |
| HSYHershey Co | COM | 2,989 | $521.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,484 | $526.0K | 0.1% | +1,484 | New | – |
| AFLAflac Inc | Stock | 10,112 | $543.0K | 0.1% | +30.0% | Added | History |
| AMGNAmgen Inc | Stock | 2,437 | $594.0K | 0.1% | +30+1.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,087 | $601.0K | 0.1% | +10.0% | Added | – |
| 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 Core High Dividend ETF46429B663 | ETF | 6,390 | $617.0K | 0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 6,253 | $636.0K | 0.1% | +6,253 | New | – |
| ABBVAbbVie Inc. | Stock | 5,667 | $638.0K | 0.1% | +515+10.0% | Added | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 25,377 | $646.0K | 0.1% | +25,377 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,800 | $650.0K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 8,907 | $653.0K | 0.1% | +30.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,700 | $657.0K | 0.1% | 00.0% | Unchanged | 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 |
| PYPLPayPal Holdings, Inc. | Stock | 2,297 | $670.0K | 0.1% | −27−1.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,855 | $679.0K | 0.1% | +54+0.9% | Added | History |
| NFLXNetflix Inc | Stock | 1,300 | $687.0K | 0.1% | −60−4.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,417 | $715.0K | 0.1% | −102−6.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 3,692 | $735.0K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,918 | $759.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,877 | $804.0K | 0.1% | +43+2.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,848 | $846.0K | 0.2% | +3+0.1% | Added | History |
| GMGeneral Motors Co | COM | 14,603 | $864.0K | 0.2% | +1,098+8.1% | Added | History |
| TAT&T Inc. | Stock | 31,788 | $915.0K | 0.2% | +5,599+21.4% | Added | History |
| CVXChevron Corp | Stock | 8,931 | $935.0K | 0.2% | +148+1.7% | Added | History |
| SOSouthern Co | Stock | 15,798 | $956.0K | 0.2% | +31+0.2% | Added | History |
| RNSTRenasant Corp | COM | 24,619 | $985.0K | 0.2% | −455−1.8% | Reduced | History |
| BACBank of America Corp | Stock | 24,027 | $991.0K | 0.2% | +13+0.1% | Added | History |
| FSVFirstService Corp | COM | 5,835 | $999.0K | 0.2% | +5,835 | New | History |
| LMTLockheed Martin Corp | Stock | 2,733 | $1.03M | 0.2% | −159−5.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,739 | $1.10M | 0.2% | +2+0.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,250 | $1.12M | 0.2% | +16,250+406.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,700 | $1.15M | 0.2% | +7,200+205.7% | Added | – |
| KOCoca Cola Co | Stock | 24,555 | $1.33M | 0.2% | −707−2.8% | Reduced | History |
| TDToronto Dominion Bank | Stock | 19,127 | $1.34M | 0.2% | +19,127 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,831 | $1.39M | 0.2% | +7,800+193.5% | Added | – |
| LLYEli Lilly & Co | Stock | 6,442 | $1.48M | 0.3% | −96−1.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,190 | $1.56M | 0.3% | +20.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,319 | $2.03M | 0.4% | +1,932+30.2% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,530 | $2.18M | 0.4% | 00.0% | Unchanged | – |
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 |