$364 Million is the total value of ARS Wealth Advisors, LLC's 107 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate | $44,097,000 | +16.2% | 1,577,709 | +16.3% | 12.11% | +2.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $28,509,000 | +9.6% | 697,213 | +1.3% | 7.83% | -3.5% |
| AAPL | Buy | APPLE INC | $22,123,000 | +19.8% | 191,027 | +277.5% | 6.08% | +5.5% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $18,356,000 | +13.5% | 979,488 | +8.4% | 5.04% | -0.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $16,496,000 | +16.8% | 118,683 | +0.5% | 4.53% | +2.9% |
| GLD | Buy | SPDR GOLD TR | $10,577,000 | +53.5% | 59,714 | +45.0% | 2.91% | +35.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,529,000 | +73.9% | 73,727 | +56.9% | 1.79% | +53.2% |
| HD | Buy | HOME DEPOT INC | $5,896,000 | +14.3% | 21,232 | +3.1% | 1.62% | +0.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,496,000 | +14.2% | 57,085 | +11.6% | 1.51% | +0.6% |
| MRK | Buy | MERCK & CO. INC | $5,205,000 | +14.5% | 62,751 | +6.8% | 1.43% | +0.8% |
| KIM | New | KIMCO RLTY CORP | $5,196,000 | – | 461,438 | +100.0% | 1.43% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,454,000 | +61.1% | 74,863 | +49.3% | 1.22% | +42.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,956,000 | +5.5% | 68,746 | +13.0% | 1.09% | -7.0% |
| DIS | Buy | DISNEY WALT CO | $3,798,000 | +13.6% | 30,609 | +2.1% | 1.04% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $3,750,000 | +11.4% | 64,208 | +23.9% | 1.03% | -1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,705,000 | +6.3% | 24,884 | +0.4% | 1.02% | -6.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,514,000 | +15.0% | 2,391 | +10.6% | 0.96% | +1.3% |
| FB | Buy | FACEBOOK INCcl a | $3,226,000 | +18.5% | 12,318 | +2.7% | 0.89% | +4.4% |
| HON | Buy | HONEYWELL INTL INC | $2,904,000 | +17.8% | 17,640 | +3.5% | 0.80% | +3.8% |
| WMT | Buy | WALMART INC | $2,862,000 | +17.8% | 20,455 | +0.9% | 0.79% | +3.7% |
| PFE | Buy | PFIZER INC | $2,685,000 | +12.8% | 73,161 | +0.5% | 0.74% | -0.5% |
| INTC | Buy | INTEL CORP | $2,124,000 | +53.2% | 41,019 | +77.1% | 0.58% | +35.0% |
| V | Buy | VISA INC | $1,943,000 | +4.2% | 9,717 | +0.6% | 0.53% | -8.2% |
| KO | Buy | COCA COLA CO | $1,458,000 | +10.6% | 29,529 | +0.1% | 0.40% | -2.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,234,000 | +5.6% | 3,219 | +0.4% | 0.34% | -7.1% |
| PEP | Buy | PEPSICO INC | $966,000 | +7.9% | 6,971 | +3.0% | 0.26% | -5.0% |
| LLY | Buy | LILLY ELI & CO | $930,000 | -9.9% | 6,285 | +0.0% | 0.26% | -20.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $899,000 | +4.5% | 8,182 | +0.0% | 0.25% | -7.8% |
| SO | Buy | SOUTHERN CO | $859,000 | +6.0% | 15,838 | +1.4% | 0.24% | -6.7% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $858,000 | +4.9% | 18,555 | +1.2% | 0.24% | -7.5% |
| UNP | Buy | UNION PAC CORP | $771,000 | +16.5% | 3,916 | +0.1% | 0.21% | +2.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $736,000 | +30.3% | 8,506 | +30.4% | 0.20% | +14.8% |
| ABT | Buy | ABBOTT LABS | $718,000 | +19.1% | 6,602 | +0.1% | 0.20% | +4.8% |
| XOM | Buy | EXXON MOBIL CORP | $678,000 | -21.4% | 19,750 | +2.3% | 0.19% | -30.9% |
| BDX | Buy | BECTON DICKINSON & CO | $637,000 | -1.4% | 2,737 | +1.4% | 0.18% | -13.4% |
| CRM | Buy | SALESFORCE COM INC | $625,000 | +35.0% | 2,487 | +0.6% | 0.17% | +19.4% |
| NEE | Buy | NEXTERA ENERGY INC | $605,000 | +18.4% | 2,180 | +2.5% | 0.17% | +4.4% |
| ABBV | Buy | ABBVIE INC | $526,000 | -8.5% | 6,005 | +2.6% | 0.14% | -19.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $491,000 | +20.6% | 6,507 | +11.0% | 0.14% | +6.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $491,000 | +27.9% | 4,162 | +28.0% | 0.14% | +12.5% |
| HSY | Buy | HERSHEY CO | $432,000 | +11.6% | 3,014 | +0.8% | 0.12% | -1.7% |
| AFL | Buy | AFLAC INC | $427,000 | +0.9% | 11,741 | +0.0% | 0.12% | -11.4% |
| CSX | Buy | CSX CORP | $418,000 | +11.2% | 5,387 | +0.0% | 0.12% | -1.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $380,000 | +2.7% | 4,654 | +0.0% | 0.10% | -9.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $361,000 | +25.3% | 8,832 | +19.1% | 0.10% | +10.0% |
| TSLA | New | TESLA INC | $292,000 | – | 680 | +100.0% | 0.08% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $285,000 | +7.1% | 4,965 | +0.0% | 0.08% | -6.0% |
| HUM | New | HUMANA INC | $271,000 | – | 654 | +100.0% | 0.07% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $260,000 | – | 1,948 | +100.0% | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $237,000 | – | 1,946 | +100.0% | 0.06% | – |
| SLV | New | ISHARES SILVER TRishares | $237,000 | – | 10,935 | +100.0% | 0.06% | – |
| ORCL | Buy | ORACLE CORP | $230,000 | +8.5% | 3,847 | +0.2% | 0.06% | -4.5% |
| GLW | New | CORNING INC | $214,000 | – | 6,600 | +100.0% | 0.06% | – |
| HPQ | Buy | HP INC | $215,000 | +8.6% | 11,346 | +0.1% | 0.06% | -4.8% |
| MDT | New | MEDTRONIC PLC | $216,000 | – | 2,082 | +100.0% | 0.06% | – |
| SYK | New | STRYKER CORPORATION | $211,000 | – | 1,014 | +100.0% | 0.06% | – |
| ATO | Buy | ATMOS ENERGY CORP | $212,000 | -4.1% | 2,223 | +0.1% | 0.06% | -15.9% |
| D | Buy | DOMINION ENERGY INC | $210,000 | -2.3% | 2,655 | +0.0% | 0.06% | -13.4% |
| USB | Buy | US BANCORP DEL | $202,000 | -2.4% | 5,643 | +0.2% | 0.06% | -15.4% |
| ET | Buy | ENERGY TRANSFER LP | $191,000 | -12.4% | 35,175 | +14.7% | 0.05% | -23.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $106,000 | -3.6% | 11,308 | +0.1% | 0.03% | -14.7% |
| GE | New | GENERAL ELECTRIC CO | $64,000 | – | 10,203 | +100.0% | 0.02% | – |
| HEXO | New | HEXO CORP | $7,000 | – | 10,001 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-06-11
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.