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 |
|---|---|---|---|---|---|---|---|
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 10,000 | $10.6 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 10,220 | $15.2 萬 | <0.1% | +10,220 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 11,335 | $16.5 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 826 | $20.0 萬 | <0.1% | +826 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 743 | $20.1 萬 | <0.1% | +743 | 新進 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,245 | $20.2 萬 | <0.1% | +2,245 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 857 | $20.3 萬 | <0.1% | +857 | 新進 | – |
| CATCaterpillar Inc | Stock | 945 | $20.6 萬 | <0.1% | −150−13.7% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 3,330 | $20.8 萬 | <0.1% | +3,330 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,902 | $21.4 萬 | <0.1% | −4,800−55.2% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 400 | $22.0 萬 | <0.1% | −100−20.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,242 | $22.2 萬 | <0.1% | −267−10.6% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,575 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,500 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,015 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 939 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,103 | $24.6 萬 | <0.1% | +87+8.6% | 加碼 | – |
| EMREmerson Electric Co | Stock | 2,571 | $24.7 萬 | <0.1% | +150+6.2% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 10,587 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 8,277 | $25.0 萬 | <0.1% | +8,277 | 新進 | 歷史 |
| GLWCorning Inc | COM | 6,150 | $25.2 萬 | <0.1% | −300−4.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,726 | $25.3 萬 | <0.1% | +1,726 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 4,570 | $25.4 萬 | <0.1% | +26+0.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,351 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,009 | $26.8 萬 | <0.1% | −190−15.8% | 減碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 3,000 | $27.0 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 4,479 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,772 | $27.5 萬 | <0.1% | +610+11.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,654 | $28.4 萬 | 0.1% | +56+1.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,312 | $28.5 萬 | 0.1% | −660−16.6% | 減碼 | – |
| GEGeneral Electric Co | COM | 21,140 | $28.5 萬 | 0.1% | +825+4.1% | 加碼 | 歷史 |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 46,281 | $29.4 萬 | 0.1% | +46,281 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,412 | $30.4 萬 | 0.1% | −1,059−30.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,149 | $30.9 萬 | 0.1% | −300−20.7% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 3,821 | $31.9 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,771 | $32.0 萬 | 0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 5,666 | $32.3 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,464 | $33.0 萬 | 0.1% | −100−3.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,361 | $33.6 萬 | 0.1% | +250+11.8% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 11,368 | $34.3 萬 | 0.1% | +11,368 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,231 | $36.1 萬 | 0.1% | −1,126−25.8% | 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 |
| AEPAmerican Electric Power Co Inc | Stock | 4,404 | $37.3 萬 | 0.1% | −48−1.1% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,427 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 996 | $37.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,144 | $37.9 萬 | 0.1% | −1,296−15.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 906 | $39.0 萬 | 0.1% | 00.0% | 不變 | – |
| WELLWelltower Inc. | REIT | 4,708 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,968 | $39.4 萬 | 0.1% | +10.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,722 | $39.8 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 605 | $41.1 萬 | 0.1% | −125−17.1% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,883 | $41.2 萬 | 0.1% | −246−4.0% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,455 | $43.1 萬 | 0.1% | +463+7.7% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 4,000 | $43.8 萬 | 0.1% | 00.0% | 不變 | – |
| BIIBBiogen Inc. | COM | 1,388 | $48.1 萬 | 0.1% | +54+4.0% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 4,100 | $49.4 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 |
| HSYHershey Co | COM | 2,989 | $52.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,484 | $52.6 萬 | 0.1% | +1,484 | 新進 | – |
| AFLAflac Inc | Stock | 10,112 | $54.3 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,437 | $59.4 萬 | 0.1% | +30+1.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,087 | $60.1 萬 | 0.1% | +10.0% | 加碼 | – |
| 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 Core High Dividend ETF46429B663 | ETF | 6,390 | $61.7 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 6,253 | $63.6 萬 | 0.1% | +6,253 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 5,667 | $63.8 萬 | 0.1% | +515+10.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 25,377 | $64.6 萬 | 0.1% | +25,377 | 新進 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,800 | $65.0 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 8,907 | $65.3 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,700 | $65.7 萬 | 0.1% | 00.0% | 不變 | 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 |
| PYPLPayPal Holdings, Inc. | Stock | 2,297 | $67.0 萬 | 0.1% | −27−1.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,855 | $67.9 萬 | 0.1% | +54+0.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,300 | $68.7 萬 | 0.1% | −60−4.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,417 | $71.5 萬 | 0.1% | −102−6.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 3,692 | $73.5 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,918 | $75.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,877 | $80.4 萬 | 0.1% | +43+2.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,848 | $84.6 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 14,603 | $86.4 萬 | 0.2% | +1,098+8.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 31,788 | $91.5 萬 | 0.2% | +5,599+21.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,931 | $93.5 萬 | 0.2% | +148+1.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 15,798 | $95.6 萬 | 0.2% | +31+0.2% | 加碼 | 歷史 |
| RNSTRenasant Corp | COM | 24,619 | $98.5 萬 | 0.2% | −455−1.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 24,027 | $99.1 萬 | 0.2% | +13+0.1% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 5,835 | $99.9 萬 | 0.2% | +5,835 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,733 | $103.4 萬 | 0.2% | −159−5.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,739 | $109.7 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,250 | $112.0 萬 | 0.2% | +16,250+406.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,700 | $115.4 萬 | 0.2% | +7,200+205.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 24,555 | $132.9 萬 | 0.2% | −707−2.8% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 19,127 | $134.0 萬 | 0.2% | +19,127 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,831 | $138.7 萬 | 0.2% | +7,800+193.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 6,442 | $147.9 萬 | 0.3% | −96−1.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,190 | $156.2 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,319 | $203.2 萬 | 0.4% | +1,932+30.2% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,530 | $218.3 萬 | 0.4% | 00.0% | 不變 | – |
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 |