ARS Wealth Advisors, LLC
- SEC CIK
- 0001843747
- 最新申報
- 2021/7/15
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/18 申報。只含多頭部位。
- 持股檔數
- 128
- 2020 年第 4 季沒有 13F 資料
- 總值
- $4.59 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 599,280 | $4,146 萬 | 9.0% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 802,973 | $3,950 萬 | 8.6% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 820,229 | $3,752 萬 | 8.2% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 409,764 | $2,486 萬 | 5.4% | – | – | – |
| AAPLApple Inc. | Stock | 184,306 | $2,251 萬 | 4.9% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 1,035,053 | $1,954 萬 | 4.3% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 139,303 | $1,850 萬 | 4.0% | – | – | – |
| PGProcter & Gamble Co | Stock | 125,141 | $1,695 萬 | 3.7% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 69,170 | $1,631 萬 | 3.6% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,810 | $1,179 萬 | 2.6% | – | – | 歷史 |
| KIMKimco Realty Corp | COM | 553,466 | $1,038 萬 | 2.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 67,131 | $1,022 萬 | 2.2% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 62,107 | $993.5 萬 | 2.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 177,351 | $990.2 萬 | 2.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 57,596 | $953.8 萬 | 2.1% | – | – | – |
| MAMastercard Inc | Stock | 23,538 | $838.1 萬 | 1.8% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 106,993 | $804.9 萬 | 1.8% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 65,320 | $795.5 萬 | 1.7% | – | – | – |
| DUKDuke Energy CORP | Stock | 78,729 | $760.0 萬 | 1.7% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 39,970 | $737.5 萬 | 1.6% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 89,686 | $691.4 萬 | 1.5% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 118,328 | $688.1 萬 | 1.5% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 20,630 | $629.7 萬 | 1.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,956 | $611.5 萬 | 1.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,632 | $527.1 萬 | 1.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 77,566 | $496.4 萬 | 1.1% | – | – | 歷史 |
| RTXRTX Corp | Stock | 54,382 | $420.2 萬 | 0.9% | – | – | 歷史 |
| MMM3M Co | Stock | 21,444 | $413.2 萬 | 0.9% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 24,774 | $407.2 萬 | 0.9% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45,995 | $379.5 萬 | 0.8% | – | – | – |
| HONHoneywell International Inc | COM | 16,746 | $363.5 萬 | 0.8% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,762 | $346.4 萬 | 0.8% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 23,236 | $328.7 萬 | 0.7% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 12,704 | $284.7 萬 | 0.6% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 72,890 | $264.1 萬 | 0.6% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 19,285 | $262.0 萬 | 0.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,257 | $259.3 萬 | 0.6% | – | – | 歷史 |
| VVisa Inc. | Stock | 10,602 | $224.5 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,530 | $202.3 萬 | 0.4% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 8,188 | $143.6 萬 | 0.3% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,387 | $135.3 萬 | 0.3% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 25,262 | $133.2 萬 | 0.3% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 6,538 | $122.1 萬 | 0.3% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,892 | $106.8 萬 | 0.2% | – | – | 歷史 |
| RNSTRenasant Corp | COM | 25,074 | $103.8 萬 | 0.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,737 | $101.8 萬 | 0.2% | – | – | 歷史 |
| SOSouthern Co | Stock | 15,767 | $98.0 萬 | 0.2% | – | – | 歷史 |
| BACBank of America Corp | Stock | 24,014 | $92.9 萬 | 0.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 8,783 | $92.0 萬 | 0.2% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,845 | $84.8 萬 | 0.2% | – | – | 歷史 |
| TAT&T Inc. | Stock | 26,189 | $79.3 萬 | 0.2% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 13,505 | $77.6 萬 | 0.2% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,834 | $72.7 萬 | 0.2% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 1,360 | $70.9 萬 | 0.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 5,801 | $69.5 萬 | 0.2% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,519 | $69.3 萬 | 0.2% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 3,692 | $68.2 萬 | 0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,918 | $67.6 萬 | 0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 8,904 | $67.3 萬 | 0.1% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,700 | $65.7 萬 | 0.1% | – | – | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 6,390 | $60.6 萬 | 0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 2,407 | $59.9 萬 | 0.1% | – | – | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,800 | $59.5 萬 | 0.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,324 | $56.4 萬 | 0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,152 | $55.8 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,086 | $55.7 萬 | 0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,030 | $55.0 萬 | 0.1% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 8,702 | $53.1 萬 | 0.1% | – | – | 歷史 |
| AFLAflac Inc | Stock | 10,109 | $51.7 萬 | 0.1% | – | – | 歷史 |
| CSXCSX Corp | Stock | 5,236 | $50.5 萬 | 0.1% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 4,150 | $49.8 萬 | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 730 | $48.8 萬 | 0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 4,357 | $47.6 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,702 | $47.6 萬 | 0.1% | – | – | – |
| HSYHershey Co | COM | 2,989 | $47.3 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,031 | $46.8 萬 | 0.1% | – | – | – |
| DVADavita Inc. | COM | 4,100 | $44.2 萬 | 0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,440 | $43.6 萬 | 0.1% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,129 | $41.9 萬 | 0.1% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 4,000 | $41.6 萬 | 0.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,471 | $40.5 萬 | 0.1% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $38.6 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,722 | $37.9 萬 | 0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 5,992 | $37.8 萬 | 0.1% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,452 | $37.7 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,449 | $37.7 萬 | 0.1% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,500 | $37.7 萬 | 0.1% | – | – | – |
| BIIBBiogen Inc. | COM | 1,334 | $37.3 萬 | 0.1% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,967 | $36.7 萬 | 0.1% | – | – | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,427 | $36.4 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 906 | $36.0 萬 | 0.1% | – | – | – |
| KMBKimberly Clark Corp | Stock | 2,564 | $35.6 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,972 | $34.3 萬 | 0.1% | – | – | – |
| WELLWelltower Inc. | REIT | 4,708 | $33.7 萬 | 0.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 995 | $32.5 萬 | 0.1% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,199 | $32.2 萬 | 0.1% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,771 | $31.5 萬 | 0.1% | – | – | – |
| USBUS Bancorp DE | COM NEW | 5,659 | $31.3 萬 | 0.1% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 37,330 | $28.7 萬 | 0.1% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 2,111 | $28.2 萬 | 0.1% | – | – | 歷史 |