ARS Wealth Advisors, LLC
- SEC CIK
- 0001843747
- 最新申報
- 2021/7/15
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/15 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 139
- 較 2021 年第 1 季 +11
- 總值
- $5.56 億
- 較 2021 年第 1 季 +$9,716 萬 (+21.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 862,426 | $4,697 萬 | 8.4% | +862,426 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 837,950 | $4,439 萬 | 8.0% | +34,977+4.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 574,357 | $4,228 萬 | 7.6% | −24,923−4.2% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 874,312 | $4,047 萬 | 7.3% | +54,083+6.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 436,728 | $2,768 萬 | 5.0% | +26,964+6.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 179,211 | $2,455 萬 | 4.4% | −5,095−2.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 1,058,423 | $2,042 萬 | 3.7% | +23,370+2.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 137,733 | $2,034 萬 | 3.7% | −1,570−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 69,394 | $1,880 萬 | 3.4% | +224+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 129,432 | $1,746 萬 | 3.1% | +4,291+3.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,038 | $1,389 萬 | 2.5% | +228+6.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 66,903 | $1,162 萬 | 2.1% | +9,307+16.2% | 加碼 | – |
| KIMKimco Realty Corp | COM | 555,258 | $1,158 萬 | 2.1% | +1,792+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 183,438 | $1,157 萬 | 2.1% | +6,087+3.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 69,710 | $1,084 萬 | 1.9% | +2,579+3.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 63,982 | $1,060 萬 | 1.9% | +1,875+3.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 75,696 | $1,006 萬 | 1.8% | +10,376+15.9% | 加碼 | – |
| MAMastercard Inc | Stock | 24,870 | $908.0 萬 | 1.6% | +1,332+5.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 108,058 | $901.6 萬 | 1.6% | +1,065+1.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,261 | $817.3 萬 | 1.5% | +305+10.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 82,090 | $810.4 萬 | 1.5% | +3,361+4.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 96,074 | $747.2 萬 | 1.3% | +6,388+7.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 125,731 | $704.5 萬 | 1.3% | +7,403+6.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 39,541 | $695.0 萬 | 1.2% | −429−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,645 | $626.4 萬 | 1.1% | −985−4.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 67,993 | $562.4 萬 | 1.0% | +21,998+47.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,160 | $560.3 萬 | 1.0% | −472−2.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 88,168 | $495.0 萬 | 0.9% | +10,602+13.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 24,732 | $491.3 萬 | 0.9% | +3,288+15.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,098 | $431.1 萬 | 0.8% | +5,862+25.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,876 | $412.9 萬 | 0.7% | +114+1.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 47,542 | $405.6 萬 | 0.7% | −6,840−12.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,326 | $400.7 萬 | 0.7% | −448−1.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 16,327 | $358.1 萬 | 0.6% | −419−2.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,256 | $306.7 萬 | 0.6% | −1−0.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,699 | $293.3 萬 | 0.5% | −50.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 70,571 | $276.4 萬 | 0.5% | −2,319−3.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,937 | $267.1 萬 | 0.5% | −348−1.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,391 | $243.0 萬 | 0.4% | −211−2.0% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,530 | $218.3 萬 | 0.4% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 8,319 | $203.2 萬 | 0.4% | +1,932+30.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,190 | $156.2 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,442 | $147.9 萬 | 0.3% | −96−1.5% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,831 | $138.7 萬 | 0.2% | +7,800+193.5% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 19,127 | $134.0 萬 | 0.2% | +19,127 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 24,555 | $132.9 萬 | 0.2% | −707−2.8% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,700 | $115.4 萬 | 0.2% | +7,200+205.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,250 | $112.0 萬 | 0.2% | +16,250+406.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,739 | $109.7 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,733 | $103.4 萬 | 0.2% | −159−5.5% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 5,835 | $99.9 萬 | 0.2% | +5,835 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 24,027 | $99.1 萬 | 0.2% | +13+0.1% | 加碼 | 歷史 |
| RNSTRenasant Corp | COM | 24,619 | $98.5 萬 | 0.2% | −455−1.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 15,798 | $95.6 萬 | 0.2% | +31+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,931 | $93.5 萬 | 0.2% | +148+1.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 31,788 | $91.5 萬 | 0.2% | +5,599+21.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 14,603 | $86.4 萬 | 0.2% | +1,098+8.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,848 | $84.6 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,877 | $80.4 萬 | 0.1% | +43+2.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,918 | $75.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 3,692 | $73.5 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,417 | $71.5 萬 | 0.1% | −102−6.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,300 | $68.7 萬 | 0.1% | −60−4.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,855 | $67.9 萬 | 0.1% | +54+0.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,297 | $67.0 萬 | 0.1% | −27−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 830 | $66.4 萬 | 0.1% | −200−19.4% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 37,163 | $66.4 萬 | 0.1% | +37,163 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,700 | $65.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 8,907 | $65.3 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,800 | $65.0 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 25,377 | $64.6 萬 | 0.1% | +25,377 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 5,667 | $63.8 萬 | 0.1% | +515+10.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 6,253 | $63.6 萬 | 0.1% | +6,253 | 新進 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,390 | $61.7 萬 | 0.1% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 4,637 | $60.6 萬 | 0.1% | +487+11.7% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 11,420 | $60.6 萬 | 0.1% | +2,718+31.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,087 | $60.1 萬 | 0.1% | +10.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,437 | $59.4 萬 | 0.1% | +30+1.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 10,112 | $54.3 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,484 | $52.6 萬 | 0.1% | +1,484 | 新進 | – |
| HSYHershey Co | COM | 2,989 | $52.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 15,710 | $50.4 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| DVADavita Inc. | COM | 4,100 | $49.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 1,388 | $48.1 萬 | 0.1% | +54+4.0% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 4,000 | $43.8 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 6,455 | $43.1 萬 | 0.1% | +463+7.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,883 | $41.2 萬 | 0.1% | −246−4.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 605 | $41.1 萬 | 0.1% | −125−17.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,722 | $39.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,968 | $39.4 萬 | 0.1% | +10.0% | 加碼 | – |
| WELLWelltower Inc. | REIT | 4,708 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 906 | $39.0 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 7,144 | $37.9 萬 | 0.1% | −1,296−15.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 996 | $37.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,427 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,404 | $37.3 萬 | 0.1% | −48−1.1% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 34,830 | $37.0 萬 | 0.1% | −2,500−6.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,231 | $36.1 萬 | 0.1% | −1,126−25.8% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 11,368 | $34.3 萬 | 0.1% | +11,368 | 新進 | 歷史 |
2021 年第 1 季之後清倉（7 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 860 | $22.7 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 1,618 | $22.4 萬 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 2,168 | $21.4 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,003 | $20.6 萬 | <0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 900 | $20.5 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 479 | $20.1 萬 | <0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 11,054 | $16.7 萬 | <0.1% | 歷史 |