ARS Wealth Advisors

Latest statistics and disclosures from ARS Wealth Advisors's latest quarterly 13F-HR filing:

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Positions held by ARS Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for ARS Wealth Advisors

Companies in the ARS Wealth Advisors portfolio as of 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 (JAGG) 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
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
Microsoft Corporation (MSFT) 3.4 $19M 69k 270.90
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
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 (FB) 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
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
Southern Company (SO) 0.2 $956k 16k 60.51
Chevron Corporation (CVX) 0.2 $935k 8.9k 104.69
At&t (T) 0.2 $915k +21% 32k 28.78
General Motors Company (GM) 0.2 $864k +8% 15k 59.17
Union Pacific Corporation (UNP) 0.2 $846k 3.8k 219.85
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
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $735k 3.7k 199.08
Thermo Fisher Scientific (TMO) 0.1 $715k -6% 1.4k 504.59
Netflix (NFLX) 0.1 $687k -4% 1.3k 528.46
Abbott Laboratories (ABT) 0.1 $679k 5.9k 115.97
Paypal Holdings (PYPL) 0.1 $670k 2.3k 291.68
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
Nextera Energy (NEE) 0.1 $653k 8.9k 73.31
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
Southwest Airlines (LUV) 0.1 $606k +31% 11k 53.06
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
Amgen (AMGN) 0.1 $594k 2.4k 243.74
AFLAC Incorporated (AFL) 0.1 $543k 10k 53.70
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
CSX Corporation (CSX) 0.1 $504k +200% 16k 32.08
DaVita (DVA) 0.1 $494k 4.1k 120.49
Biogen Idec (BIIB) 0.1 $481k +4% 1.4k 346.54
Ishares Tr Us Aer Def Etf (ITA) 0.1 $438k 4.0k 109.50
Bristol Myers Squibb (BMY) 0.1 $431k +7% 6.5k 66.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $419k 1.00 419000.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $412k -4% 5.9k 70.03
Tesla Motors (TSLA) 0.1 $411k -17% 605.00 679.34
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $398k 7.7k 51.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $394k 5.0k 79.31
Welltower Inc Com reit (WELL) 0.1 $391k 4.7k 83.05
Ishares Tr Core S&p500 Etf (IVV) 0.1 $390k 906.00 430.46
Cisco Systems (CSCO) 0.1 $379k -15% 7.1k 53.05
Goldman Sachs (GS) 0.1 $378k 996.00 379.52
American Water Works (AWK) 0.1 $374k 2.4k 154.10
American Electric Power Company (AEP) 0.1 $373k 4.4k 84.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $370k -6% 35k 10.62
Starbucks Corporation (SBUX) 0.1 $361k -25% 3.2k 111.73
Hp (HPQ) 0.1 $343k NEW 11k 30.17
Applied Materials (AMAT) 0.1 $336k +11% 2.4k 142.31
Kimberly-Clark Corporation (KMB) 0.1 $330k -3% 2.5k 133.93
Us Bancorp Del Com New (USB) 0.1 $323k 5.7k 57.01
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $320k 2.8k 115.48
EOG Resources (EOG) 0.1 $319k 3.8k 83.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $309k -20% 1.1k 268.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $304k -30% 2.4k 126.04
Odyssey Marine Expl Com New (OMEX) 0.1 $294k NEW 46k 6.35
General Electric Company 0.1 $285k +4% 21k 13.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $285k -16% 3.3k 86.05
Oracle Corporation (ORCL) 0.1 $284k 3.7k 77.72
Altria (MO) 0.0 $275k +11% 5.8k 47.64
ConocoPhillips (COP) 0.0 $273k 4.5k 60.95
Sturm, Ruger & Company (RGR) 0.0 $270k NEW 3.0k 90.00
Norfolk Southern (NSC) 0.0 $268k -15% 1.0k 265.61
Lowe's Companies (LOW) 0.0 $262k 1.4k 193.93
Truist Financial Corp equities (TFC) 0.0 $254k 4.6k 55.58
International Business Machines (IBM) 0.0 $253k NEW 1.7k 146.58
Corning Incorporated (GLW) 0.0 $252k -4% 6.2k 40.98
Organon & Co Common Stock (OGN) 0.0 $250k NEW 8.3k 30.20
Wendy's/arby's Group (WEN) 0.0 $248k 11k 23.43
Emerson Electric (EMR) 0.0 $247k +6% 2.6k 96.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $246k +8% 1.1k 223.03
Stryker Corporation (SYK) 0.0 $244k 939.00 259.85
Boeing Company (BA) 0.0 $243k 1.0k 239.41
Ishares Core Msci Emkt (IEMG) 0.0 $234k 3.5k 66.86
Darden Restaurants (DRI) 0.0 $230k 1.6k 146.03
Philip Morris International (PM) 0.0 $222k -10% 2.2k 99.02
Servicenow (NOW) 0.0 $220k -20% 400.00 550.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $214k -55% 3.9k 54.84
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $208k NEW 3.3k 62.46
Caterpillar (CAT) 0.0 $206k -13% 945.00 217.99
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
American Tower Reit (AMT) 0.0 $201k NEW 743.00 270.52
Target Corporation (TGT) 0.0 $200k NEW 826.00 242.13
Hewlett Packard Enterprise (HPE) 0.0 $165k 11k 14.56
Ford Motor Company (F) 0.0 $152k NEW 10k 14.87
Soaring Eagle Acquisition Unit 02/23/2026 0.0 $106k 10k 10.60

Past Filings by ARS Wealth Advisors

SEC 13F filings are viewable for ARS Wealth Advisors going back to 2020

View all past filings