$556 Million is the total value of ARS Wealth Advisors, LLC's 139 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $46,968,000 | – | 862,426 | +100.0% | 8.44% | – |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $44,386,000 | +12.4% | 837,950 | +4.4% | 7.98% | -7.3% |
USMV | Sell | ISHARES TRmsci usa min vol | $42,278,000 | +2.0% | 574,357 | -4.2% | 7.60% | -15.9% |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $40,472,000 | +7.9% | 874,312 | +6.6% | 7.28% | -11.0% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $27,684,000 | +11.3% | 436,728 | +6.6% | 4.98% | -8.1% |
AAPL | Sell | APPLE INC | $24,545,000 | +9.0% | 179,211 | -2.8% | 4.41% | -10.0% |
PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $20,417,000 | +4.5% | 1,058,423 | +2.3% | 3.67% | -13.8% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $20,338,000 | +9.9% | 137,733 | -1.1% | 3.66% | -9.3% |
MSFT | Buy | MICROSOFT CORP | $18,799,000 | +15.3% | 69,394 | +0.3% | 3.38% | -4.9% |
PG | Buy | PROCTER AND GAMBLE CO | $17,464,000 | +3.0% | 129,432 | +3.4% | 3.14% | -15.0% |
AMZN | Buy | AMAZON COM INC | $13,891,000 | +17.8% | 4,038 | +6.0% | 2.50% | -2.8% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $11,618,000 | +21.8% | 66,903 | +16.2% | 2.09% | +0.5% |
KIM | Buy | KIMCO RLTY CORP | $11,577,000 | +11.6% | 555,258 | +0.3% | 2.08% | -8.0% |
XOM | Buy | EXXON MOBIL CORP | $11,571,000 | +16.9% | 183,438 | +3.4% | 2.08% | -3.6% |
JPM | Buy | JPMORGAN CHASE & CO | $10,843,000 | +6.1% | 69,710 | +3.8% | 1.95% | -12.4% |
GLD | Buy | SPDR GOLD TR | $10,597,000 | +6.7% | 63,982 | +3.0% | 1.90% | -12.0% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $10,058,000 | +26.4% | 75,696 | +15.9% | 1.81% | +4.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $9,080,000 | +8.3% | 24,870 | +5.7% | 1.63% | -10.6% |
CVS | Buy | CVS HEALTH CORP | $9,016,000 | +12.0% | 108,058 | +1.0% | 1.62% | -7.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $8,173,000 | +33.7% | 3,261 | +10.3% | 1.47% | +10.3% |
DUK | Buy | DUKE ENERGY CORP NEW | $8,104,000 | +6.6% | 82,090 | +4.3% | 1.46% | -12.0% |
MRK | Buy | MERCK & CO INC | $7,472,000 | +8.1% | 96,074 | +7.1% | 1.34% | -10.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $7,045,000 | +2.4% | 125,731 | +6.3% | 1.27% | -15.5% |
DIS | Sell | DISNEY WALT CO | $6,950,000 | -5.8% | 39,541 | -1.1% | 1.25% | -22.2% |
HD | Sell | HOME DEPOT INC | $6,264,000 | -0.5% | 19,645 | -4.8% | 1.13% | -17.9% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,624,000 | +48.2% | 67,993 | +47.8% | 1.01% | +22.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,603,000 | +6.3% | 20,160 | -2.3% | 1.01% | -12.3% |
INTC | Buy | INTEL CORP | $4,950,000 | -0.3% | 88,168 | +13.7% | 0.89% | -17.7% |
MMM | Buy | 3M CO | $4,913,000 | +18.9% | 24,732 | +15.3% | 0.88% | -1.9% |
PEP | Buy | PEPSICO INC | $4,311,000 | +31.2% | 29,098 | +25.2% | 0.78% | +8.2% |
FB | Buy | FACEBOOK INCcl a | $4,129,000 | +19.2% | 11,876 | +1.0% | 0.74% | -1.7% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,056,000 | -3.5% | 47,542 | -12.6% | 0.73% | -20.3% |
JNJ | Sell | JOHNSON & JOHNSON | $4,007,000 | -1.6% | 24,326 | -1.8% | 0.72% | -18.8% |
HON | Sell | HONEYWELL INTL INC | $3,581,000 | -1.5% | 16,327 | -2.5% | 0.64% | -18.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,067,000 | +18.3% | 1,256 | -0.1% | 0.55% | -2.5% |
MCD | Sell | MCDONALDS CORP | $2,933,000 | +3.0% | 12,699 | -0.0% | 0.53% | -15.0% |
PFE | Sell | PFIZER INC | $2,764,000 | +4.7% | 70,571 | -3.2% | 0.50% | -13.6% |
WMT | Sell | WALMART INC | $2,671,000 | +1.9% | 18,937 | -1.8% | 0.48% | -15.9% |
V | Sell | VISA INC | $2,430,000 | +8.2% | 10,391 | -2.0% | 0.44% | -10.6% |
IWV | ISHARES TRrussell 3000 etf | $2,183,000 | +7.9% | 8,530 | 0.0% | 0.39% | -11.1% | |
CRM | Buy | SALESFORCE COM INC | $2,032,000 | +50.2% | 8,319 | +30.2% | 0.36% | +23.7% |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,562,000 | +8.8% | 8,190 | +0.0% | 0.28% | -10.2% |
LLY | Sell | LILLY ELI & CO | $1,479,000 | +21.1% | 6,442 | -1.5% | 0.27% | 0.0% |
MUB | Buy | ISHARES TRnational mun etf | $1,387,000 | +196.4% | 11,831 | +193.5% | 0.25% | +144.1% |
TD | New | TORONTO DOMINION BK ONT | $1,340,000 | – | 19,127 | +100.0% | 0.24% | – |
KO | Sell | COCA COLA CO | $1,329,000 | -0.2% | 24,555 | -2.8% | 0.24% | -17.6% |
SUB | Buy | ISHARES TRshrt nat mun etf | $1,154,000 | +206.1% | 10,700 | +205.7% | 0.21% | +152.4% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,120,000 | +411.4% | 20,250 | +406.2% | 0.20% | +318.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,097,000 | +7.8% | 2,739 | +0.1% | 0.20% | -11.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,034,000 | -3.2% | 2,733 | -5.5% | 0.19% | -20.2% |
FSV | New | FIRSTSERVICE CORP NEW | $999,000 | – | 5,835 | +100.0% | 0.18% | – |
BAC | Buy | BK OF AMERICA CORP | $991,000 | +6.7% | 24,027 | +0.1% | 0.18% | -11.9% |
RNST | Sell | RENASANT CORP | $985,000 | -5.1% | 24,619 | -1.8% | 0.18% | -21.7% |
SO | Buy | SOUTHERN CO | $956,000 | -2.4% | 15,798 | +0.2% | 0.17% | -19.2% |
CVX | Buy | CHEVRON CORP NEW | $935,000 | +1.6% | 8,931 | +1.7% | 0.17% | -16.0% |
T | Buy | AT&T INC | $915,000 | +15.4% | 31,788 | +21.4% | 0.16% | -4.6% |
GM | Buy | GENERAL MTRS CO | $864,000 | +11.3% | 14,603 | +8.1% | 0.16% | -8.3% |
UNP | Buy | UNION PAC CORP | $846,000 | -0.2% | 3,848 | +0.1% | 0.15% | -17.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $804,000 | +10.6% | 1,877 | +2.3% | 0.14% | -8.2% |
COST | COSTCO WHSL CORP NEW | $759,000 | +12.3% | 1,918 | 0.0% | 0.14% | -7.5% | |
VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $735,000 | +7.8% | 3,692 | 0.0% | 0.13% | -11.4% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $715,000 | +3.2% | 1,417 | -6.7% | 0.13% | -14.6% |
NFLX | Sell | NETFLIX INC | $687,000 | -3.1% | 1,300 | -4.4% | 0.12% | -19.5% |
ABT | Buy | ABBOTT LABS | $679,000 | -2.3% | 5,855 | +0.9% | 0.12% | -19.2% |
PYPL | Sell | PAYPAL HLDGS INC | $670,000 | +18.8% | 2,297 | -1.2% | 0.12% | -2.4% |
NVG | New | NUVEEN AMT FREE MUN CR INC F | $664,000 | – | 37,163 | +100.0% | 0.12% | – |
NVDA | Sell | NVIDIA CORPORATION | $664,000 | +20.7% | 830 | -19.4% | 0.12% | -0.8% |
BDX | BECTON DICKINSON & CO | $657,000 | 0.0% | 2,700 | 0.0% | 0.12% | -17.5% | |
IHI | ISHARES TRu.s. med dvc etf | $650,000 | +9.2% | 1,800 | 0.0% | 0.12% | -10.0% | |
NEE | Buy | NEXTERA ENERGY INC | $653,000 | -3.0% | 8,907 | +0.0% | 0.12% | -20.4% |
SHYD | New | VANECK VECTORS ETF TRshrt hgh yld mun | $646,000 | – | 25,377 | +100.0% | 0.12% | – |
ABBV | Buy | ABBVIE INC | $638,000 | +14.3% | 5,667 | +10.0% | 0.12% | -5.7% |
LDUR | New | PIMCO ETF TRenhncd lw dur ac | $636,000 | – | 6,253 | +100.0% | 0.11% | – |
HDV | ISHARES TRcore high dv etf | $617,000 | +1.8% | 6,390 | 0.0% | 0.11% | -15.9% | |
ARKK | Buy | ARK ETF TRinnovation etf | $606,000 | +21.7% | 4,637 | +11.7% | 0.11% | +0.9% |
LUV | Buy | SOUTHWEST AIRLS CO | $606,000 | +14.1% | 11,420 | +31.2% | 0.11% | -6.0% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $601,000 | +7.9% | 6,087 | +0.0% | 0.11% | -10.7% |
AMGN | Buy | AMGEN INC | $594,000 | -0.8% | 2,437 | +1.2% | 0.11% | -17.7% |
AFL | Buy | AFLAC INC | $543,000 | +5.0% | 10,112 | +0.0% | 0.10% | -13.3% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $526,000 | – | 1,484 | +100.0% | 0.10% | – |
HSY | HERSHEY CO | $521,000 | +10.1% | 2,989 | 0.0% | 0.09% | -8.7% | |
CSX | Buy | CSX CORP | $504,000 | -0.2% | 15,710 | +200.0% | 0.09% | -17.3% |
DVA | DAVITA INC | $494,000 | +11.8% | 4,100 | 0.0% | 0.09% | -7.3% | |
BIIB | Buy | BIOGEN INC | $481,000 | +29.0% | 1,388 | +4.0% | 0.09% | +6.2% |
ITA | ISHARES TRus aer def etf | $438,000 | +5.3% | 4,000 | 0.0% | 0.08% | -13.2% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $431,000 | +14.0% | 6,455 | +7.7% | 0.08% | -6.1% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | +8.5% | 1 | 0.0% | 0.08% | -10.7% | |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $412,000 | -1.7% | 5,883 | -4.0% | 0.07% | -18.7% |
TSLA | Sell | TESLA INC | $411,000 | -15.8% | 605 | -17.1% | 0.07% | -30.2% |
VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $398,000 | +5.0% | 7,722 | 0.0% | 0.07% | -13.3% | |
IWR | Buy | ISHARES TRrus mid cap etf | $394,000 | +7.4% | 4,968 | +0.0% | 0.07% | -11.2% |
WELL | WELLTOWER INC | $391,000 | +16.0% | 4,708 | 0.0% | 0.07% | -4.1% | |
IVV | ISHARES TRcore s&p500 etf | $390,000 | +8.3% | 906 | 0.0% | 0.07% | -10.3% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $378,000 | +16.3% | 996 | +0.1% | 0.07% | -4.2% |
CSCO | Sell | CISCO SYS INC | $379,000 | -13.1% | 7,144 | -15.4% | 0.07% | -28.4% |
ET | Sell | ENERGY TRANSFER L P | $370,000 | +28.9% | 34,830 | -6.7% | 0.07% | +6.3% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $373,000 | -1.1% | 4,404 | -1.1% | 0.07% | -18.3% |
AWK | AMERICAN WTR WKS CO INC NEW | $374,000 | +2.7% | 2,427 | 0.0% | 0.07% | -15.2% | |
SBUX | Sell | STARBUCKS CORP | $361,000 | -24.2% | 3,231 | -25.8% | 0.06% | -37.5% |
HPQ | New | HP INC | $343,000 | – | 11,368 | +100.0% | 0.06% | – |
AMAT | Buy | APPLIED MATLS INC | $336,000 | +19.1% | 2,361 | +11.8% | 0.06% | -1.6% |
KMB | Sell | KIMBERLY-CLARK CORP | $330,000 | -7.3% | 2,464 | -3.9% | 0.06% | -24.4% |
AGG | ISHARES TRcore us aggbd et | $320,000 | +1.6% | 2,771 | 0.0% | 0.06% | -15.9% | |
USB | Buy | US BANCORP DEL | $323,000 | +3.2% | 5,666 | +0.1% | 0.06% | -14.7% |
EOG | Sell | EOG RES INC | $319,000 | +14.7% | 3,821 | -0.3% | 0.06% | -6.6% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $309,000 | -18.0% | 1,149 | -20.7% | 0.06% | -31.7% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $304,000 | -24.9% | 2,412 | -30.5% | 0.06% | -37.5% |
OMEX | New | ODYSSEY MARINE EXPL INC | $294,000 | – | 46,281 | +100.0% | 0.05% | – |
GE | Buy | GENERAL ELECTRIC CO | $285,000 | +6.7% | 21,140 | +4.1% | 0.05% | -12.1% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $285,000 | -16.9% | 3,312 | -16.6% | 0.05% | -32.0% |
ORCL | Buy | ORACLE CORP | $284,000 | +12.3% | 3,654 | +1.6% | 0.05% | -7.3% |
MO | Buy | ALTRIA GROUP INC | $275,000 | +4.2% | 5,772 | +11.8% | 0.05% | -15.5% |
RGR | New | STURM RUGER & CO INC | $270,000 | – | 3,000 | +100.0% | 0.05% | – |
COP | CONOCOPHILLIPS | $273,000 | +15.2% | 4,479 | 0.0% | 0.05% | -5.8% | |
NSC | Sell | NORFOLK SOUTHN CORP | $268,000 | -16.8% | 1,009 | -15.8% | 0.05% | -31.4% |
LOW | LOWES COS INC | $262,000 | +1.9% | 1,351 | 0.0% | 0.05% | -16.1% | |
TFC | Buy | TRUIST FINL CORP | $254,000 | -4.2% | 4,570 | +0.6% | 0.05% | -20.7% |
WEN | WENDYS CO | $248,000 | +15.9% | 10,587 | 0.0% | 0.04% | -4.3% | |
OGN | New | ORGANON & CO | $250,000 | – | 8,277 | +100.0% | 0.04% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $253,000 | – | 1,726 | +100.0% | 0.04% | – |
GLW | Sell | CORNING INC | $252,000 | -10.3% | 6,150 | -4.7% | 0.04% | -26.2% |
SYK | STRYKER CORPORATION | $244,000 | +6.6% | 939 | 0.0% | 0.04% | -12.0% | |
BA | BOEING CO | $243,000 | -5.8% | 1,015 | 0.0% | 0.04% | -21.4% | |
EMR | Buy | EMERSON ELEC CO | $247,000 | +13.3% | 2,571 | +6.2% | 0.04% | -6.4% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $246,000 | +17.1% | 1,103 | +8.6% | 0.04% | -4.3% |
IEMG | ISHARES INCcore msci emkt | $234,000 | +4.0% | 3,500 | 0.0% | 0.04% | -14.3% | |
DRI | DARDEN RESTAURANTS INC | $230,000 | +2.7% | 1,575 | 0.0% | 0.04% | -16.3% | |
PM | Sell | PHILIP MORRIS INTL INC | $222,000 | -0.4% | 2,242 | -10.6% | 0.04% | -18.4% |
NOW | Sell | SERVICENOW INC | $220,000 | -12.0% | 400 | -20.0% | 0.04% | -25.9% |
IGSB | Sell | ISHARES TR | $214,000 | -55.0% | 3,902 | -55.2% | 0.04% | -63.5% |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $208,000 | – | 3,330 | +100.0% | 0.04% | – |
CAT | Sell | CATERPILLAR INC | $206,000 | -18.9% | 945 | -13.7% | 0.04% | -32.7% |
AMT | New | AMERICAN TOWER CORP NEW | $201,000 | – | 743 | +100.0% | 0.04% | – |
TGT | New | TARGET CORP | $200,000 | – | 826 | +100.0% | 0.04% | – |
BIV | New | VANGUARD BD INDEX FDSintermed term | $202,000 | – | 2,245 | +100.0% | 0.04% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $203,000 | – | 857 | +100.0% | 0.04% | – |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $165,000 | -7.3% | 11,335 | +0.1% | 0.03% | -23.1% |
F | New | FORD MTR CO DEL | $152,000 | – | 10,220 | +100.0% | 0.03% | – |
SRNGU | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $106,000 | +5.0% | 10,000 | 0.0% | 0.02% | -13.6% | |
NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -11,054 | -100.0% | -0.04% | – |
HUM | Exit | HUMANA INC | $0 | – | -479 | -100.0% | -0.04% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,003 | -100.0% | -0.04% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -900 | -100.0% | -0.04% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,168 | -100.0% | -0.05% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -860 | -100.0% | -0.05% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -1,618 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 31 | Q2 2021 | 28.4% |
SELECT SECTOR SPDR TR | 31 | Q2 2021 | 8.5% |
ISHARES TR | 31 | Q2 2021 | 11.1% |
PROCTER & GAMBLE CO | 31 | Q2 2021 | 7.5% |
SELECT SECTOR SPDR TR | 31 | Q2 2021 | 8.7% |
DISNEY WALT CO | 31 | Q2 2021 | 2.4% |
VERIZON COMMUNICATIONS INC | 31 | Q2 2021 | 1.9% |
CVS HEALTH CORP | 31 | Q2 2021 | 2.0% |
JOHNSON & JOHNSON | 31 | Q2 2021 | 1.5% |
PFIZER INC | 31 | Q2 2021 | 1.3% |
View ARS Wealth Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-07-15 |
13F-HR | 2021-06-11 |
13F-HR | 2021-06-11 |
13F-HR | 2021-06-11 |
13F-HR | 2021-06-11 |
13F-HR | 2021-06-11 |
13F-HR | 2021-06-11 |
13F-HR | 2021-06-11 |
13F-HR | 2021-06-11 |
13F-HR | 2021-06-11 |
View ARS Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.