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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
139
+11 vs. Q1 2021
Portfolio value
$556.2M
+$97.2M (+21.2%) vs. Q1 2021
Filed
Jul 15, 2021
SEC
Holdings of ARS Wealth Advisors, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
VVisa Inc.Stock10,391$2.43M0.4%−211−2.0%ReducedHistory
WMTWalmart Inc.Stock18,937$2.67M0.5%−348−1.8%ReducedHistory
PFEPfizer IncStock70,571$2.76M0.5%−2,319−3.2%ReducedHistory
MCDMcDonalds CorpStock12,699$2.93M0.5%−50.0%ReducedHistory
GOOGLAlphabet Inc.Stock1,256$3.07M0.6%−1−0.1%ReducedHistory
HONHoneywell International IncCOM16,327$3.58M0.6%−419−2.5%ReducedHistory
JNJJohnson & JohnsonStock24,326$4.01M0.7%−448−1.8%ReducedHistory
RTXRTX CorpStock47,542$4.06M0.7%−6,840−12.6%ReducedHistory
METAMeta Platforms, Inc.Stock11,876$4.13M0.7%+114+1.0%AddedHistory
PEPPepsiCo IncStock29,098$4.31M0.8%+5,862+25.2%AddedHistory
MMM3M CoStock24,732$4.91M0.9%+3,288+15.3%AddedHistory
INTCIntel CorpStock88,168$4.95M0.9%+10,602+13.7%AddedHistory
BRK.BBerkshire Hathaway IncStock20,160$5.60M1.0%−472−2.3%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD67,993$5.62M1.0%+21,998+47.8%Added–
HDHome Depot, Inc.Stock19,645$6.26M1.1%−985−4.8%ReducedHistory
DISWalt Disney CoStock39,541$6.95M1.2%−429−1.1%ReducedHistory
VZVerizon Communications IncStock125,731$7.04M1.3%+7,403+6.3%AddedHistory
MRKMerck & Co., Inc.Stock96,074$7.47M1.3%+6,388+7.1%AddedHistory
DUKDuke Energy CORPStock82,090$8.10M1.5%+3,361+4.3%AddedHistory
GOOGAlphabet Inc.Stock3,261$8.17M1.5%+305+10.3%AddedHistory
CVSCVS Health CorpStock108,058$9.02M1.6%+1,065+1.0%AddedHistory
MAMastercard IncStock24,870$9.08M1.6%+1,332+5.7%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF75,696$10.1M1.8%+10,376+15.9%Added–
GLDSPDR Gold TrustETF63,982$10.6M1.9%+1,875+3.0%AddedHistory
JPMJPMorgan Chase & CoStock69,710$10.8M1.9%+2,579+3.8%AddedHistory
XOMExxonMobil Holdings CorpCOM183,438$11.6M2.1%+6,087+3.4%AddedHistory
KIMKimco Realty CorpCOM555,258$11.6M2.1%+1,792+0.3%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF66,903$11.6M2.1%+9,307+16.2%Added–
AMZNAmazon Com IncStock4,038$13.9M2.5%+228+6.0%AddedHistory
PGProcter & Gamble CoStock129,432$17.5M3.1%+4,291+3.4%AddedHistory
MSFTMicrosoft CorpStock69,394$18.8M3.4%+224+0.3%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF137,733$20.3M3.7%−1,570−1.1%Reduced–
Invesco Exchange Traded FD T46137V621FINL PFD ETF1,058,423$20.4M3.7%+23,370+2.3%Added–
AAPLApple Inc.Stock179,211$24.5M4.4%−5,095−2.8%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF436,728$27.7M5.0%+26,964+6.6%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF874,312$40.5M7.3%+54,083+6.6%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF574,357$42.3M7.6%−24,923−4.2%Reduced–
SPDR Series Trust78464A805ST STR PR SP1500837,950$44.4M8.0%+34,977+4.4%Added–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US862,426$47.0M8.4%+862,426New–

Sold out since Q1 2021 (7)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of ARS Wealth Advisors, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
KSUKansas City SouthernCOM NEW860$227.0K<0.1%History
ETNEaton Corp plcStock1,618$224.0K<0.1%History
ATOAtmos Energy CorpCOM2,168$214.0K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM1,003$206.0K<0.1%History
CHDNChurchill Downs IncCOM900$205.0K<0.1%History
HUMHumana IncStock479$201.0K<0.1%History
NADNuveen Quality Municipal Income FundCOM11,054$167.0K<0.1%History