ARS Wealth Advisors Group as of Sept. 30, 2021
Portfolio Holdings for ARS Wealth Advisors Group
ARS Wealth Advisors Group holds 134 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 8.1 | $45M | 841k | 52.99 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 7.5 | $42M | 903k | 46.02 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 7.3 | $40M | 547k | 73.50 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 5.2 | $28M | 467k | 60.96 | |
| Apple (AAPL) | 4.6 | $25M | 179k | 141.50 | |
| J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) | 4.4 | $24M | 444k | 54.27 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 3.7 | $20M | 1.1M | 18.95 | |
| Select Sector Spdr Tr Technology (XLK) | 3.7 | $20M | 135k | 149.32 | |
| Microsoft Corporation (MSFT) | 3.6 | $20M | 70k | 281.92 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 2.8 | $16M | 198k | 78.30 | |
| Amazon (AMZN) | 2.6 | $14M | 4.4k | 3285.12 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.2 | $12M | 71k | 169.26 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.1 | $12M | 111k | 105.63 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $12M | 71k | 163.70 | |
| Kimco Realty Corporation (KIM) | 2.1 | $11M | 550k | 20.75 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $11M | 189k | 58.82 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.0 | $11M | 84k | 131.72 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.0 | $11M | 66k | 164.21 | |
| CVS Caremark Corporation (CVS) | 1.8 | $9.7M | 115k | 84.86 | |
| Procter & Gamble Company (PG) | 1.7 | $9.1M | 65k | 139.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $9.1M | 3.4k | 2665.49 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $8.9M | 26k | 347.68 | |
| Duke Energy Corp Com New (DUK) | 1.4 | $7.9M | 81k | 97.59 | |
| Merck & Co (MRK) | 1.4 | $7.6M | 101k | 75.11 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.3 | $7.4M | 90k | 82.41 | |
| Verizon Communications (VZ) | 1.2 | $6.5M | 121k | 54.01 | |
| Home Depot (HD) | 1.1 | $6.2M | 19k | 328.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $5.4M | 20k | 272.96 | |
| Intel Corporation (INTC) | 0.9 | $5.2M | 98k | 53.28 | |
| Pepsi (PEP) | 0.9 | $4.9M | 33k | 150.41 | |
| 3M Company (MMM) | 0.9 | $4.7M | 27k | 175.41 | |
| Facebook Cl A (META) | 0.7 | $4.1M | 12k | 339.37 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.9M | 24k | 161.51 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $3.9M | 45k | 85.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.5M | 1.3k | 2674.28 | |
| Honeywell International (HON) | 0.6 | $3.5M | 16k | 212.26 | |
| McDonald's Corporation (MCD) | 0.5 | $2.8M | 12k | 241.09 | |
| Pfizer (PFE) | 0.5 | $2.8M | 66k | 43.01 | |
| salesforce (CRM) | 0.5 | $2.6M | 9.4k | 271.20 | |
| Walt Disney Company (DIS) | 0.5 | $2.5M | 15k | 169.16 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.5M | 18k | 139.39 | |
| Visa Com Cl A (V) | 0.4 | $2.2M | 9.7k | 222.80 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $2.2M | 8.5k | 254.88 | |
| PNC Financial Services (PNC) | 0.3 | $1.6M | 8.2k | 195.68 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.6M | 14k | 116.16 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | 6.5k | 231.09 | |
| Southwest Airlines (LUV) | 0.2 | $1.2M | 23k | 51.45 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $1.2M | 11k | 107.57 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.1M | 20k | 54.77 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 21k | 52.49 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 2.7k | 390.58 | |
| Firstservice Corp (FSV) | 0.2 | $1.1M | 5.8k | 180.46 | |
| General Motors Company (GM) | 0.2 | $1.0M | 20k | 52.69 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $993k | 2.9k | 345.27 | |
| Southern Company (SO) | 0.2 | $944k | 15k | 61.95 | |
| Costco Wholesale Corporation (COST) | 0.2 | $903k | 2.0k | 449.48 | |
| Chevron Corporation (CVX) | 0.2 | $895k | 8.8k | 101.40 | |
| Bank of America Corporation (BAC) | 0.2 | $848k | 20k | 42.46 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $842k | 2.4k | 357.99 | |
| Netflix (NFLX) | 0.1 | $793k | 1.3k | 610.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $763k | 1.3k | 571.11 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $747k | 4.3k | 175.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $735k | 1.7k | 429.07 | |
| At&t (T) | 0.1 | $734k | 27k | 27.01 | |
| Paypal Holdings (PYPL) | 0.1 | $718k | 2.8k | 260.33 | |
| NVIDIA Corporation (NVDA) | 0.1 | $688k | 3.3k | 207.23 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $678k | 11k | 62.74 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $671k | 3.4k | 197.94 | |
| Becton, Dickinson and (BDX) | 0.1 | $664k | 2.7k | 245.93 | |
| Nextera Energy (NEE) | 0.1 | $642k | 8.2k | 78.48 | |
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.1 | $637k | 25k | 25.10 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.1 | $637k | 6.3k | 101.87 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $637k | 37k | 17.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $618k | 3.2k | 196.00 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $597k | 6.1k | 98.39 | |
| Abbott Laboratories (ABT) | 0.1 | $586k | 5.0k | 118.05 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $553k | 5.9k | 94.34 | |
| Biogen Idec (BIIB) | 0.1 | $540k | 1.9k | 282.87 | |
| Hershey Company (HSY) | 0.1 | $506k | 3.0k | 169.29 | |
| Abbvie (ABBV) | 0.1 | $506k | 4.7k | 107.84 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $499k | 6.4k | 78.21 | |
| AFLAC Incorporated (AFL) | 0.1 | $490k | 9.4k | 52.15 | |
| Tesla Motors (TSLA) | 0.1 | $479k | 618.00 | 775.08 | |
| DaVita (DVA) | 0.1 | $477k | 4.1k | 116.34 | |
| CSX Corporation (CSX) | 0.1 | $467k | 16k | 29.72 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $430k | 1.1k | 394.50 | |
| American Water Works (AWK) | 0.1 | $429k | 2.5k | 169.03 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $417k | 4.0k | 104.25 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $417k | 8.3k | 50.50 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $409k | 5.9k | 68.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $392k | 911.00 | 430.30 | |
| Welltower Inc Com reit (WELL) | 0.1 | $384k | 4.7k | 82.44 | |
| Cisco Systems (CSCO) | 0.1 | $377k | 6.9k | 54.47 | |
| Goldman Sachs (GS) | 0.1 | $358k | 947.00 | 378.04 | |
| Starbucks Corporation (SBUX) | 0.1 | $346k | 3.1k | 110.37 | |
| Amgen (AMGN) | 0.1 | $337k | 1.6k | 212.75 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $329k | 2.6k | 127.13 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $329k | 2.5k | 132.50 | |
| Odyssey Marine Expl Com New (OMEX) | 0.1 | $324k | 46k | 7.00 | |
| Lowe's Companies (LOW) | 0.1 | $322k | 1.6k | 203.15 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $321k | 34k | 9.58 | |
| ConocoPhillips (COP) | 0.1 | $320k | 4.7k | 67.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $320k | 5.4k | 59.22 | |
| Applied Materials (AMAT) | 0.1 | $310k | 2.4k | 128.58 | |
| EOG Resources (EOG) | 0.1 | $306k | 3.8k | 80.19 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $302k | 1.1k | 262.84 | |
| General Electric Com New (GE) | 0.1 | $291k | 2.8k | 103.12 | |
| American Electric Power Company (AEP) | 0.1 | $291k | 3.6k | 81.15 | |
| Us Bancorp Del Com New (USB) | 0.1 | $286k | 4.8k | 59.50 | |
| Hp (HPQ) | 0.1 | $285k | 10k | 27.33 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $285k | 3.3k | 86.02 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $276k | 2.2k | 125.80 | |
| Emerson Electric (EMR) | 0.0 | $271k | 2.9k | 94.20 | |
| Altria (MO) | 0.0 | $263k | 5.8k | 45.56 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $254k | 2.2k | 114.98 | |
| Servicenow (NOW) | 0.0 | $249k | 400.00 | 622.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $245k | 1.1k | 222.12 | |
| Philip Morris International (PM) | 0.0 | $232k | 2.4k | 94.89 | |
| Wendy's/arby's Group (WEN) | 0.0 | $230k | 11k | 21.72 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $221k | 3.0k | 73.67 | |
| Corning Incorporated (GLW) | 0.0 | $217k | 6.0k | 36.47 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $216k | 3.5k | 61.71 | |
| Churchill Downs (CHDN) | 0.0 | $216k | 900.00 | 240.00 | |
| Oracle Corporation (ORCL) | 0.0 | $216k | 2.5k | 86.96 | |
| American Tower Reit (AMT) | 0.0 | $213k | 802.00 | 265.59 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $212k | 3.4k | 62.57 | |
| Zoetis Cl A (ZTS) | 0.0 | $208k | 1.1k | 194.39 | |
| Darden Restaurants (DRI) | 0.0 | $208k | 1.4k | 151.27 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $203k | 857.00 | 236.87 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $201k | 2.2k | 89.53 | |
| Caterpillar (CAT) | 0.0 | $201k | 1.0k | 192.34 | |
| International Business Machines (IBM) | 0.0 | $200k | 1.4k | 138.70 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $149k | 10k | 14.29 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $116k | 10k | 11.60 |
