ARS Wealth Advisors as of March 31, 2021
Portfolio Holdings for ARS Wealth Advisors
ARS Wealth Advisors holds 128 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Min Vol (USMV) | 9.0 | $42M | 599k | 69.19 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 8.6 | $40M | 803k | 49.19 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 8.2 | $38M | 820k | 45.74 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 5.4 | $25M | 410k | 60.68 | |
| Apple (AAPL) | 4.9 | $23M | 184k | 122.15 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 4.3 | $20M | 1.0M | 18.88 | |
| Select Sector Spdr Tr Technology (XLK) | 4.0 | $19M | 139k | 132.81 | |
| Procter & Gamble Company (PG) | 3.7 | $17M | 125k | 135.43 | |
| Microsoft Corporation (MSFT) | 3.6 | $16M | 69k | 235.77 | |
| Amazon (AMZN) | 2.6 | $12M | 3.8k | 3093.96 | |
| Kimco Realty Corporation (KIM) | 2.3 | $10M | 554k | 18.75 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $10M | 67k | 152.22 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.2 | $9.9M | 62k | 159.97 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $9.9M | 177k | 55.83 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.1 | $9.5M | 58k | 165.60 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $8.4M | 24k | 356.06 | |
| CVS Caremark Corporation (CVS) | 1.8 | $8.0M | 107k | 75.23 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.7 | $8.0M | 65k | 121.79 | |
| Duke Energy Corp Com New (DUK) | 1.7 | $7.6M | 79k | 96.53 | |
| Walt Disney Company (DIS) | 1.6 | $7.4M | 40k | 184.51 | |
| Merck & Co (MRK) | 1.5 | $6.9M | 90k | 77.09 | |
| Verizon Communications (VZ) | 1.5 | $6.9M | 118k | 58.15 | |
| Home Depot (HD) | 1.4 | $6.3M | 21k | 305.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $6.1M | 3.0k | 2068.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $5.3M | 21k | 255.48 | |
| Intel Corporation (INTC) | 1.1 | $5.0M | 78k | 64.00 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $4.2M | 54k | 77.27 | |
| 3M Company (MMM) | 0.9 | $4.1M | 21k | 192.69 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.1M | 25k | 164.37 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $3.8M | 46k | 82.51 | |
| Honeywell International (HON) | 0.8 | $3.6M | 17k | 217.07 | |
| Facebook Cl A (META) | 0.8 | $3.5M | 12k | 294.51 | |
| Pepsi (PEP) | 0.7 | $3.3M | 23k | 141.46 | |
| McDonald's Corporation (MCD) | 0.6 | $2.8M | 13k | 224.10 | |
| Pfizer (PFE) | 0.6 | $2.6M | 73k | 36.23 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.6M | 19k | 135.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.6M | 1.3k | 2062.85 | |
| Visa Com Cl A (V) | 0.5 | $2.2M | 11k | 211.75 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $2.0M | 8.5k | 237.16 | |
| PNC Financial Services (PNC) | 0.3 | $1.4M | 8.2k | 175.38 | |
| salesforce (CRM) | 0.3 | $1.4M | 6.4k | 211.84 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 25k | 52.73 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | 6.5k | 186.75 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 2.9k | 369.29 | |
| Renasant (RNST) | 0.2 | $1.0M | 25k | 41.40 | |
| UnitedHealth (UNH) | 0.2 | $1.0M | 2.7k | 371.94 | |
| Southern Company (SO) | 0.2 | $980k | 16k | 62.16 | |
| Bank of America Corporation (BAC) | 0.2 | $929k | 24k | 38.69 | |
| Chevron Corporation (CVX) | 0.2 | $920k | 8.8k | 104.75 | |
| Union Pacific Corporation (UNP) | 0.2 | $848k | 3.8k | 220.55 | |
| At&t (T) | 0.2 | $793k | 26k | 30.28 | |
| General Motors Company (GM) | 0.2 | $776k | 14k | 57.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $727k | 1.8k | 396.40 | |
| Netflix (NFLX) | 0.2 | $709k | 1.4k | 521.32 | |
| Abbott Laboratories (ABT) | 0.2 | $695k | 5.8k | 119.81 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $693k | 1.5k | 456.22 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $682k | 3.7k | 184.72 | |
| Costco Wholesale Corporation (COST) | 0.1 | $676k | 1.9k | 352.45 | |
| Nextera Energy (NEE) | 0.1 | $673k | 8.9k | 75.58 | |
| Becton, Dickinson and (BDX) | 0.1 | $657k | 2.7k | 243.33 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $606k | 6.4k | 94.84 | |
| Amgen (AMGN) | 0.1 | $599k | 2.4k | 248.86 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $595k | 1.8k | 330.56 | |
| Paypal Holdings (PYPL) | 0.1 | $564k | 2.3k | 242.69 | |
| Abbvie (ABBV) | 0.1 | $558k | 5.2k | 108.31 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $557k | 6.1k | 91.52 | |
| NVIDIA Corporation (NVDA) | 0.1 | $550k | 1.0k | 533.98 | |
| Southwest Airlines (LUV) | 0.1 | $531k | 8.7k | 61.02 | |
| AFLAC Incorporated (AFL) | 0.1 | $517k | 10k | 51.14 | |
| CSX Corporation (CSX) | 0.1 | $505k | 5.2k | 96.45 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $498k | 4.2k | 120.00 | |
| Tesla Motors (TSLA) | 0.1 | $488k | 730.00 | 668.49 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $476k | 8.7k | 54.70 | |
| Starbucks Corporation (SBUX) | 0.1 | $476k | 4.4k | 109.25 | |
| Hershey Company (HSY) | 0.1 | $473k | 3.0k | 158.25 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $468k | 4.0k | 116.10 | |
| DaVita (DVA) | 0.1 | $442k | 4.1k | 107.80 | |
| Cisco Systems (CSCO) | 0.1 | $436k | 8.4k | 51.66 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $419k | 6.1k | 68.36 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $416k | 4.0k | 104.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $405k | 3.5k | 116.68 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $386k | 1.00 | 386000.00 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $379k | 7.7k | 49.08 | |
| Bristol Myers Squibb (BMY) | 0.1 | $378k | 6.0k | 63.08 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $377k | 3.5k | 107.71 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $377k | 1.4k | 260.18 | |
| American Electric Power Company (AEP) | 0.1 | $377k | 4.5k | 84.68 | |
| Biogen Idec (BIIB) | 0.1 | $373k | 1.3k | 279.61 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $367k | 5.0k | 73.89 | |
| American Water Works (AWK) | 0.1 | $364k | 2.4k | 149.98 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $360k | 906.00 | 397.35 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $356k | 2.6k | 138.85 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $343k | 4.0k | 86.35 | |
| Welltower Inc Com reit (WELL) | 0.1 | $337k | 4.7k | 71.58 | |
| Goldman Sachs (GS) | 0.1 | $325k | 995.00 | 326.63 | |
| Norfolk Southern (NSC) | 0.1 | $322k | 1.2k | 268.56 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $315k | 2.8k | 113.68 | |
| Us Bancorp Del Com New (USB) | 0.1 | $313k | 5.7k | 55.31 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $287k | 37k | 7.69 | |
| Applied Materials (AMAT) | 0.1 | $282k | 2.1k | 133.59 | |
| Corning Incorporated (GLW) | 0.1 | $281k | 6.5k | 43.57 | |
| EOG Resources (EOG) | 0.1 | $278k | 3.8k | 72.57 | |
| General Electric Company | 0.1 | $267k | 20k | 13.14 | |
| Truist Financial Corp equities (TFC) | 0.1 | $265k | 4.5k | 58.32 | |
| Altria (MO) | 0.1 | $264k | 5.2k | 51.14 | |
| Boeing Company (BA) | 0.1 | $258k | 1.0k | 254.19 | |
| Lowe's Companies (LOW) | 0.1 | $257k | 1.4k | 190.23 | |
| Caterpillar (CAT) | 0.1 | $254k | 1.1k | 231.96 | |
| Oracle Corporation (ORCL) | 0.1 | $253k | 3.6k | 70.32 | |
| Servicenow (NOW) | 0.1 | $250k | 500.00 | 500.00 | |
| ConocoPhillips (COP) | 0.1 | $237k | 4.5k | 52.91 | |
| Stryker Corporation (SYK) | 0.0 | $229k | 939.00 | 243.88 | |
| Kansas City Southern Com New | 0.0 | $227k | 860.00 | 263.95 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $225k | 3.5k | 64.29 | |
| Darden Restaurants (DRI) | 0.0 | $224k | 1.6k | 142.22 | |
| Eaton Corp SHS (ETN) | 0.0 | $224k | 1.6k | 138.44 | |
| Philip Morris International (PM) | 0.0 | $223k | 2.5k | 88.88 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $219k | 4.0k | 54.75 | |
| Emerson Electric (EMR) | 0.0 | $218k | 2.4k | 90.05 | |
| Wendy's/arby's Group (WEN) | 0.0 | $214k | 11k | 20.21 | |
| Atmos Energy Corporation (ATO) | 0.0 | $214k | 2.2k | 98.71 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $210k | 1.0k | 206.69 | |
| Huntington Ingalls Inds (HII) | 0.0 | $206k | 1.0k | 205.38 | |
| Churchill Downs (CHDN) | 0.0 | $205k | 900.00 | 227.78 | |
| Humana (HUM) | 0.0 | $201k | 479.00 | 419.62 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $178k | 11k | 15.71 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $167k | 11k | 15.11 | |
| Soaring Eagle Acquisition Unit 02/23/2026 | 0.0 | $101k | 10k | 10.10 |
