ARS Wealth Advisors as of June 30, 2021
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 | 862k | 54.46 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 8.0 | $44M | 838k | 52.97 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 7.6 | $42M | 574k | 73.61 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 7.3 | $41M | 874k | 46.29 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 5.0 | $28M | 437k | 63.39 | |
| Apple (AAPL) | 4.4 | $25M | 179k | 136.96 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 3.7 | $20M | 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 | 129k | 134.93 | |
| Amazon (AMZN) | 2.5 | $14M | 4.0k | 3440.07 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.1 | $12M | 67k | 173.65 | |
| Kimco Realty Corporation (KIM) | 2.1 | $12M | 555k | 20.85 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $12M | 183k | 63.08 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $11M | 70k | 155.54 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $11M | 64k | 165.62 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.8 | $10M | 76k | 132.87 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $9.1M | 25k | 365.10 | |
| CVS Caremark Corporation (CVS) | 1.6 | $9.0M | 108k | 83.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $8.2M | 3.3k | 2506.29 | |
| Duke Energy Corp Com New (DUK) | 1.5 | $8.1M | 82k | 98.72 | |
| Merck & Co (MRK) | 1.3 | $7.5M | 96k | 77.77 | |
| Verizon Communications (VZ) | 1.3 | $7.0M | 126k | 56.03 | |
| Walt Disney Company (DIS) | 1.2 | $6.9M | 40k | 175.77 | |
| Home Depot (HD) | 1.1 | $6.3M | 20k | 318.86 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $5.6M | 68k | 82.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $5.6M | 20k | 277.93 | |
| Intel Corporation (INTC) | 0.9 | $4.9M | 88k | 56.14 | |
| 3M Company (MMM) | 0.9 | $4.9M | 25k | 198.65 | |
| Pepsi (PEP) | 0.8 | $4.3M | 29k | 148.15 | |
| Facebook Cl A (META) | 0.7 | $4.1M | 12k | 347.68 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $4.1M | 48k | 85.31 | |
| Johnson & Johnson (JNJ) | 0.7 | $4.0M | 24k | 164.72 | |
| Honeywell International (HON) | 0.6 | $3.6M | 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 | 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 | 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 | 12k | 117.23 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $1.3M | 19k | 70.06 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 25k | 54.12 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $1.2M | 11k | 107.85 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.1M | 20k | 55.31 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 2.7k | 400.51 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.0M | 2.7k | 378.34 | |
| Firstservice Corp (FSV) | 0.2 | $999k | 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 | 32k | 28.78 | |
| General Motors Company (GM) | 0.2 | $864k | 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 | 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 | 1.4k | 504.59 | |
| Netflix (NFLX) | 0.1 | $687k | 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 | 830.00 | 800.00 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $664k | 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 | 25k | 25.46 | |
| Abbvie (ABBV) | 0.1 | $638k | 5.7k | 112.58 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.1 | $636k | 6.3k | 101.71 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $617k | 6.4k | 96.56 | |
| Southwest Airlines (LUV) | 0.1 | $606k | 11k | 53.06 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $606k | 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 | 1.5k | 354.45 | |
| Hershey Company (HSY) | 0.1 | $521k | 3.0k | 174.31 | |
| CSX Corporation (CSX) | 0.1 | $504k | 16k | 32.08 | |
| DaVita (DVA) | 0.1 | $494k | 4.1k | 120.49 | |
| Biogen Idec (BIIB) | 0.1 | $481k | 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 | 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 | 5.9k | 70.03 | |
| Tesla Motors (TSLA) | 0.1 | $411k | 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 | 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 | 35k | 10.62 | |
| Starbucks Corporation (SBUX) | 0.1 | $361k | 3.2k | 111.73 | |
| Hp (HPQ) | 0.1 | $343k | 11k | 30.17 | |
| Applied Materials (AMAT) | 0.1 | $336k | 2.4k | 142.31 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $330k | 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 | 1.1k | 268.93 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $304k | 2.4k | 126.04 | |
| Odyssey Marine Expl Com New (OMEX) | 0.1 | $294k | 46k | 6.35 | |
| General Electric Company | 0.1 | $285k | 21k | 13.48 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $285k | 3.3k | 86.05 | |
| Oracle Corporation (ORCL) | 0.1 | $284k | 3.7k | 77.72 | |
| Altria (MO) | 0.0 | $275k | 5.8k | 47.64 | |
| ConocoPhillips (COP) | 0.0 | $273k | 4.5k | 60.95 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $270k | 3.0k | 90.00 | |
| Norfolk Southern (NSC) | 0.0 | $268k | 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 | 1.7k | 146.58 | |
| Corning Incorporated (GLW) | 0.0 | $252k | 6.2k | 40.98 | |
| Organon & Co Common Stock (OGN) | 0.0 | $250k | 8.3k | 30.20 | |
| Wendy's/arby's Group (WEN) | 0.0 | $248k | 11k | 23.43 | |
| Emerson Electric (EMR) | 0.0 | $247k | 2.6k | 96.07 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $246k | 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 | 2.2k | 99.02 | |
| Servicenow (NOW) | 0.0 | $220k | 400.00 | 550.00 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $214k | 3.9k | 54.84 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $208k | 3.3k | 62.46 | |
| Caterpillar (CAT) | 0.0 | $206k | 945.00 | 217.99 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $203k | 857.00 | 236.87 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $202k | 2.2k | 89.98 | |
| American Tower Reit (AMT) | 0.0 | $201k | 743.00 | 270.52 | |
| Target Corporation (TGT) | 0.0 | $200k | 826.00 | 242.13 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $165k | 11k | 14.56 | |
| Ford Motor Company (F) | 0.0 | $152k | 10k | 14.87 | |
| Soaring Eagle Acquisition Unit 02/23/2026 | 0.0 | $106k | 10k | 10.60 |
