ARS Wealth Advisors
Latest statistics and disclosures from ARS Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BBAG, SPTM, USMV, SRLN, VEU, and represent 36.28% of ARS Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: BBAG (+$47M), SRLN, SPTM, VCSH, VEU, VBR, QUAL, TD, FSV, MUB.
- Started 18 new stock positions in IBM, VO, RGR, QQQ, SHYD, SCHP, OMEX, TD, NVG, AMT. BBAG, BIV, TGT, OGN, HPQ, F, LDUR, FSV.
- Reduced shares in these 10 stocks: USMV, AAPL, RTX, HD, IGSB, XLK, Kansas City Southern, ETN, ATO, HII.
- Sold out of its positions in ATO, CHDN, HUM, HII, Kansas City Southern, NAD, ETN.
- ARS Wealth Advisors was a net buyer of stock by $70M.
- ARS Wealth Advisors has $556M in assets under management (AUM), dropping by 21.17%.
- Central Index Key (CIK): 0001843747
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Portfolio Holdings for ARS Wealth Advisors
ARS Wealth Advisors holds 139 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) | 8.4 | $47M | NEW | 862k | 54.46 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 8.0 | $44M | +4% | 838k | 52.97 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 7.6 | $42M | -4% | 574k | 73.61 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 7.3 | $41M | +6% | 874k | 46.29 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 5.0 | $28M | +6% | 437k | 63.39 |
|
| Apple (AAPL) | 4.4 | $25M | -2% | 179k | 136.96 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 3.7 | $20M | +2% | 1.1M | 19.29 |
|
| Select Sector Spdr Tr Technology (XLK) | 3.7 | $20M | 138k | 147.66 |
|
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| Microsoft Corporation (MSFT) | 3.4 | $19M | 69k | 270.90 |
|
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| Procter & Gamble Company (PG) | 3.1 | $18M | +3% | 129k | 134.93 |
|
| Amazon (AMZN) | 2.5 | $14M | +5% | 4.0k | 3440.07 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.1 | $12M | +16% | 67k | 173.65 |
|
| Kimco Realty Corporation (KIM) | 2.1 | $12M | 555k | 20.85 |
|
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| Exxon Mobil Corporation (XOM) | 2.1 | $12M | +3% | 183k | 63.08 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $11M | +3% | 70k | 155.54 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $11M | +3% | 64k | 165.62 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.8 | $10M | +15% | 76k | 132.87 |
|
| Mastercard Incorporated Cl A (MA) | 1.6 | $9.1M | +5% | 25k | 365.10 |
|
| CVS Caremark Corporation (CVS) | 1.6 | $9.0M | 108k | 83.44 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $8.2M | +10% | 3.3k | 2506.29 |
|
| Duke Energy Corp Com New (DUK) | 1.5 | $8.1M | +4% | 82k | 98.72 |
|
| Merck & Co (MRK) | 1.3 | $7.5M | +7% | 96k | 77.77 |
|
| Verizon Communications (VZ) | 1.3 | $7.0M | +6% | 126k | 56.03 |
|
| Walt Disney Company (DIS) | 1.2 | $6.9M | 40k | 175.77 |
|
|
| Home Depot (HD) | 1.1 | $6.3M | -4% | 20k | 318.86 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $5.6M | +47% | 68k | 82.71 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $5.6M | -2% | 20k | 277.93 |
|
| Intel Corporation (INTC) | 0.9 | $4.9M | +13% | 88k | 56.14 |
|
| 3M Company (MMM) | 0.9 | $4.9M | +15% | 25k | 198.65 |
|
| Pepsi (PEP) | 0.8 | $4.3M | +25% | 29k | 148.15 |
|
| Facebook Cl A (META) | 0.7 | $4.1M | 12k | 347.68 |
|
|
| Raytheon Technologies Corp (RTX) | 0.7 | $4.1M | -12% | 48k | 85.31 |
|
| Johnson & Johnson (JNJ) | 0.7 | $4.0M | 24k | 164.72 |
|
|
| Honeywell International (HON) | 0.6 | $3.6M | -2% | 16k | 219.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.1M | 1.3k | 2441.88 |
|
|
| McDonald's Corporation (MCD) | 0.5 | $2.9M | 13k | 230.96 |
|
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| Pfizer (PFE) | 0.5 | $2.8M | -3% | 71k | 39.17 |
|
| Wal-Mart Stores (WMT) | 0.5 | $2.7M | 19k | 141.05 |
|
|
| Visa Com Cl A (V) | 0.4 | $2.4M | 10k | 233.86 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $2.2M | 8.5k | 255.92 |
|
|
| salesforce (CRM) | 0.4 | $2.0M | +30% | 8.3k | 244.26 |
|
| PNC Financial Services (PNC) | 0.3 | $1.6M | 8.2k | 190.72 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | 6.4k | 229.59 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.4M | +193% | 12k | 117.23 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $1.3M | NEW | 19k | 70.06 |
|
| Coca-Cola Company (KO) | 0.2 | $1.3M | -2% | 25k | 54.12 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $1.2M | +205% | 11k | 107.85 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.1M | +406% | 20k | 55.31 |
|
| UnitedHealth (UNH) | 0.2 | $1.1M | 2.7k | 400.51 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $1.0M | -5% | 2.7k | 378.34 |
|
| Firstservice Corp (FSV) | 0.2 | $999k | NEW | 5.8k | 171.21 |
|
| Bank of America Corporation (BAC) | 0.2 | $991k | 24k | 41.25 |
|
|
| Renasant (RNST) | 0.2 | $985k | 25k | 40.01 |
|
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| Southern Company (SO) | 0.2 | $956k | 16k | 60.51 |
|
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| Chevron Corporation (CVX) | 0.2 | $935k | 8.9k | 104.69 |
|
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| At&t (T) | 0.2 | $915k | +21% | 32k | 28.78 |
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| General Motors Company (GM) | 0.2 | $864k | +8% | 15k | 59.17 |
|
| Union Pacific Corporation (UNP) | 0.2 | $846k | 3.8k | 219.85 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $804k | +2% | 1.9k | 428.34 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $759k | 1.9k | 395.72 |
|
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| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $735k | 3.7k | 199.08 |
|
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| Thermo Fisher Scientific (TMO) | 0.1 | $715k | -6% | 1.4k | 504.59 |
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| Netflix (NFLX) | 0.1 | $687k | -4% | 1.3k | 528.46 |
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| Abbott Laboratories (ABT) | 0.1 | $679k | 5.9k | 115.97 |
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| Paypal Holdings (PYPL) | 0.1 | $670k | 2.3k | 291.68 |
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| NVIDIA Corporation (NVDA) | 0.1 | $664k | -19% | 830.00 | 800.00 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $664k | NEW | 37k | 17.87 |
|
| Becton, Dickinson and (BDX) | 0.1 | $657k | 2.7k | 243.33 |
|
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| Nextera Energy (NEE) | 0.1 | $653k | 8.9k | 73.31 |
|
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $650k | 1.8k | 361.11 |
|
|
| Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) | 0.1 | $646k | NEW | 25k | 25.46 |
|
| Abbvie (ABBV) | 0.1 | $638k | +9% | 5.7k | 112.58 |
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.1 | $636k | NEW | 6.3k | 101.71 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $617k | 6.4k | 96.56 |
|
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| Southwest Airlines (LUV) | 0.1 | $606k | +31% | 11k | 53.06 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $606k | +11% | 4.6k | 130.69 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $601k | 6.1k | 98.73 |
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| Amgen (AMGN) | 0.1 | $594k | 2.4k | 243.74 |
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| AFLAC Incorporated (AFL) | 0.1 | $543k | 10k | 53.70 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $526k | NEW | 1.5k | 354.45 |
|
| Hershey Company (HSY) | 0.1 | $521k | 3.0k | 174.31 |
|
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| CSX Corporation (CSX) | 0.1 | $504k | +200% | 16k | 32.08 |
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| DaVita (DVA) | 0.1 | $494k | 4.1k | 120.49 |
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| Biogen Idec (BIIB) | 0.1 | $481k | +4% | 1.4k | 346.54 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $438k | 4.0k | 109.50 |
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| Bristol Myers Squibb (BMY) | 0.1 | $431k | +7% | 6.5k | 66.77 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $419k | 1.00 | 419000.00 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $412k | -4% | 5.9k | 70.03 |
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| Tesla Motors (TSLA) | 0.1 | $411k | -17% | 605.00 | 679.34 |
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| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $398k | 7.7k | 51.54 |
|
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $394k | 5.0k | 79.31 |
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| Welltower Inc Com reit (WELL) | 0.1 | $391k | 4.7k | 83.05 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $390k | 906.00 | 430.46 |
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| Cisco Systems (CSCO) | 0.1 | $379k | -15% | 7.1k | 53.05 |
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| Goldman Sachs (GS) | 0.1 | $378k | 996.00 | 379.52 |
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| American Water Works (AWK) | 0.1 | $374k | 2.4k | 154.10 |
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| American Electric Power Company (AEP) | 0.1 | $373k | 4.4k | 84.70 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $370k | -6% | 35k | 10.62 |
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| Starbucks Corporation (SBUX) | 0.1 | $361k | -25% | 3.2k | 111.73 |
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| Hp (HPQ) | 0.1 | $343k | NEW | 11k | 30.17 |
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| Applied Materials (AMAT) | 0.1 | $336k | +11% | 2.4k | 142.31 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $330k | -3% | 2.5k | 133.93 |
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| Us Bancorp Del Com New (USB) | 0.1 | $323k | 5.7k | 57.01 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $320k | 2.8k | 115.48 |
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| EOG Resources (EOG) | 0.1 | $319k | 3.8k | 83.49 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $309k | -20% | 1.1k | 268.93 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $304k | -30% | 2.4k | 126.04 |
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| Odyssey Marine Expl Com New (OMEX) | 0.1 | $294k | NEW | 46k | 6.35 |
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| General Electric Company | 0.1 | $285k | +4% | 21k | 13.48 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $285k | -16% | 3.3k | 86.05 |
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| Oracle Corporation (ORCL) | 0.1 | $284k | 3.7k | 77.72 |
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| Altria (MO) | 0.0 | $275k | +11% | 5.8k | 47.64 |
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| ConocoPhillips (COP) | 0.0 | $273k | 4.5k | 60.95 |
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| Sturm, Ruger & Company (RGR) | 0.0 | $270k | NEW | 3.0k | 90.00 |
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| Norfolk Southern (NSC) | 0.0 | $268k | -15% | 1.0k | 265.61 |
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| Lowe's Companies (LOW) | 0.0 | $262k | 1.4k | 193.93 |
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| Truist Financial Corp equities (TFC) | 0.0 | $254k | 4.6k | 55.58 |
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| International Business Machines (IBM) | 0.0 | $253k | NEW | 1.7k | 146.58 |
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| Corning Incorporated (GLW) | 0.0 | $252k | -4% | 6.2k | 40.98 |
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| Organon & Co Common Stock (OGN) | 0.0 | $250k | NEW | 8.3k | 30.20 |
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| Wendy's/arby's Group (WEN) | 0.0 | $248k | 11k | 23.43 |
|
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| Emerson Electric (EMR) | 0.0 | $247k | +6% | 2.6k | 96.07 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $246k | +8% | 1.1k | 223.03 |
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| Stryker Corporation (SYK) | 0.0 | $244k | 939.00 | 259.85 |
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| Boeing Company (BA) | 0.0 | $243k | 1.0k | 239.41 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $234k | 3.5k | 66.86 |
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| Darden Restaurants (DRI) | 0.0 | $230k | 1.6k | 146.03 |
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| Philip Morris International (PM) | 0.0 | $222k | -10% | 2.2k | 99.02 |
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| Servicenow (NOW) | 0.0 | $220k | -20% | 400.00 | 550.00 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $214k | -55% | 3.9k | 54.84 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $208k | NEW | 3.3k | 62.46 |
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| Caterpillar (CAT) | 0.0 | $206k | -13% | 945.00 | 217.99 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $203k | NEW | 857.00 | 236.87 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $202k | NEW | 2.2k | 89.98 |
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| American Tower Reit (AMT) | 0.0 | $201k | NEW | 743.00 | 270.52 |
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| Target Corporation (TGT) | 0.0 | $200k | NEW | 826.00 | 242.13 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $165k | 11k | 14.56 |
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| Ford Motor Company (F) | 0.0 | $152k | NEW | 10k | 14.87 |
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| Soaring Eagle Acquisition Unit 02/23/2026 | 0.0 | $106k | 10k | 10.60 |
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Past Filings by ARS Wealth Advisors
SEC 13F filings are viewable for ARS Wealth Advisors going back to 2020
- ARS Wealth Advisors 2021 Q2 filed July 15, 2021
- ARS Wealth Advisors 2015 Q1 filed June 11, 2021
- ARS Wealth Advisors 2018 Q3 filed June 11, 2021
- ARS Wealth Advisors 2018 Q4 filed June 11, 2021
- ARS Wealth Advisors 2020 Q2 filed June 11, 2021
- ARS Wealth Advisors 2013 Q4 filed June 11, 2021
- ARS Wealth Advisors 2014 Q1 filed June 11, 2021
- ARS Wealth Advisors 2014 Q2 filed June 11, 2021
- ARS Wealth Advisors 2014 Q3 filed June 11, 2021
- ARS Wealth Advisors 2014 Q4 filed June 11, 2021
- ARS Wealth Advisors 2015 Q2 filed June 11, 2021
- ARS Wealth Advisors 2015 Q3 filed June 11, 2021
- ARS Wealth Advisors 2015 Q4 filed June 11, 2021
- ARS Wealth Advisors 2016 Q1 filed June 11, 2021
- ARS Wealth Advisors 2016 Q2 filed June 11, 2021
- ARS Wealth Advisors 2016 Q3 filed June 11, 2021