$464 Million is the total value of ARS Wealth Advisors, LLC's 121 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmsci usa min vol | $56,971,000 | -2.2% | 839,295 | -8.2% | 12.27% | -23.3% |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate | $46,171,000 | +4.7% | 1,657,854 | +5.1% | 9.94% | -17.9% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $34,753,000 | +21.9% | 754,025 | +8.1% | 7.48% | -4.5% |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $32,837,000 | – | 719,323 | +100.0% | 7.07% | – |
| AAPL | Sell | APPLE INC | $25,307,000 | +14.4% | 190,721 | -0.2% | 5.45% | -10.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $20,260,000 | +5.1% | 155,821 | -5.7% | 4.36% | -17.6% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $19,639,000 | +7.0% | 1,022,339 | +4.4% | 4.23% | -16.1% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $16,898,000 | – | 289,549 | +100.0% | 3.64% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $16,328,000 | -1.0% | 117,352 | -1.1% | 3.52% | -22.4% |
| MSFT | Buy | MICROSOFT CORP | $14,355,000 | +10.0% | 64,540 | +4.0% | 3.09% | -13.8% |
| AMZN | Buy | AMAZON COM INC | $12,266,000 | +4.3% | 3,766 | +0.8% | 2.64% | -18.3% |
| GLD | Buy | SPDR GOLD TR | $10,979,000 | +3.8% | 61,553 | +3.1% | 2.36% | -18.7% |
| KIM | Buy | KIMCO RLTY CORP | $8,273,000 | +59.2% | 551,163 | +19.4% | 1.78% | +24.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,150,000 | +48.3% | 64,134 | +12.3% | 1.76% | +16.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,872,000 | +14.7% | 22,055 | +8.7% | 1.70% | -10.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,100,000 | +8.7% | 77,549 | +5.2% | 1.53% | -14.8% |
| XOM | Buy | EXXON MOBIL CORP | $6,617,000 | +876.0% | 160,537 | +712.8% | 1.42% | +666.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,367,000 | +43.0% | 108,378 | +44.8% | 1.37% | +12.0% |
| CVS | Buy | CVS HEALTH CORP | $6,224,000 | +66.0% | 91,126 | +41.9% | 1.34% | +30.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,997,000 | +51.6% | 83,859 | +22.0% | 1.29% | +18.8% |
| MRK | Buy | MERCK & CO. INC | $5,728,000 | +10.0% | 70,019 | +11.6% | 1.23% | -13.8% |
| HD | Sell | HOME DEPOT INC | $5,564,000 | -5.6% | 20,947 | -1.3% | 1.20% | -26.0% |
| DIS | Sell | DISNEY WALT CO | $5,525,000 | +45.5% | 30,494 | -0.4% | 1.19% | +14.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,152,000 | +9.2% | 22,220 | +0.3% | 1.11% | -14.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,891,000 | +39.2% | 2,792 | +16.8% | 1.05% | +9.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,946,000 | +6.5% | 25,073 | +0.8% | 0.85% | -16.5% |
| HON | Buy | HONEYWELL INTL INC | $3,876,000 | +33.5% | 18,223 | +3.3% | 0.84% | +4.6% |
| FB | Buy | FACEBOOK INCcl a | $3,431,000 | +6.4% | 12,560 | +2.0% | 0.74% | -16.6% |
| INTC | Buy | INTEL CORP | $2,963,000 | +39.5% | 59,479 | +45.0% | 0.64% | +9.4% |
| WMT | Sell | WALMART INC | $2,930,000 | +2.4% | 20,325 | -0.6% | 0.63% | -19.7% |
| MCD | Sell | MCDONALDS CORP | $2,786,000 | -3.6% | 12,984 | -1.4% | 0.60% | -24.4% |
| PFE | Buy | PFIZER INC | $2,742,000 | +2.1% | 74,484 | +1.8% | 0.59% | -20.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,370,000 | +28.3% | 1,352 | +7.3% | 0.51% | +0.6% |
| V | Buy | VISA INC | $2,306,000 | +18.7% | 10,542 | +8.5% | 0.50% | -6.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,038,000 | +10.3% | 9,116 | -3.4% | 0.44% | -13.4% |
| KO | Sell | COCA COLA CO | $1,494,000 | +2.5% | 27,237 | -7.8% | 0.32% | -19.7% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,375,000 | – | 16,518 | +100.0% | 0.30% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,220,000 | +35.7% | 8,185 | +0.0% | 0.26% | +6.5% |
| PEP | Buy | PEPSICO INC | $1,151,000 | +19.2% | 7,763 | +11.4% | 0.25% | -6.4% |
| GE | Buy | GENERAL ELECTRIC CO | $1,137,000 | +1676.6% | 105,305 | +932.1% | 0.24% | +1261.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,133,000 | -8.2% | 3,191 | -0.9% | 0.24% | -28.0% |
| LLY | Buy | LILLY ELI & CO | $1,074,000 | +15.5% | 6,362 | +1.2% | 0.23% | -9.4% |
| NFLX | Buy | NETFLIX INC | $1,068,000 | +20.7% | 1,975 | +11.6% | 0.23% | -5.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,057,000 | +16.5% | 3,014 | +3.6% | 0.23% | -8.4% |
| TD | New | TORONTO DOMINION BK ONT | $1,059,000 | – | 18,779 | +100.0% | 0.23% | – |
| SO | Buy | SOUTHERN CO | $987,000 | +14.9% | 16,063 | +1.4% | 0.21% | -9.7% |
| RNST | Sell | RENASANT CORP | $844,000 | +31.1% | 25,074 | -11.5% | 0.18% | +2.8% |
| UNP | Sell | UNION PAC CORP | $800,000 | +3.8% | 3,843 | -1.9% | 0.17% | -18.9% |
| T | Sell | AT&T INC | $773,000 | -7.4% | 26,882 | -8.2% | 0.17% | -27.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $767,000 | +101.3% | 2,035 | +89.5% | 0.16% | +57.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $766,000 | +16.6% | 2,050 | +4.4% | 0.16% | -8.3% |
| ABT | Buy | ABBOTT LABS | $761,000 | +6.0% | 6,946 | +5.2% | 0.16% | -16.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $736,000 | +7.9% | 1,579 | +2.3% | 0.16% | -15.5% |
| CVX | Sell | CHEVRON CORP NEW | $730,000 | -8.8% | 8,646 | -22.2% | 0.16% | -28.6% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $710,000 | +10.6% | 4,077 | -3.4% | 0.15% | -13.1% |
| NEE | Buy | NEXTERA ENERGY INC | $705,000 | +16.5% | 9,144 | +319.4% | 0.15% | -8.4% |
| BAC | Buy | BK OF AMERICA CORP | $700,000 | +30.1% | 23,099 | +3.4% | 0.15% | +2.0% |
| BDX | Sell | BECTON DICKINSON & CO | $676,000 | +6.1% | 2,700 | -1.4% | 0.15% | -16.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $675,000 | -46.2% | 5,954 | -49.9% | 0.14% | -57.8% |
| ABBV | Buy | ABBVIE INC | $658,000 | +25.1% | 6,143 | +2.3% | 0.14% | -1.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $658,000 | -15.2% | 9,752 | -19.5% | 0.14% | -33.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $628,000 | +4.8% | 7,165 | -3.7% | 0.14% | -18.2% |
| IHI | New | ISHARES TRu.s. med dvc etf | $589,000 | – | 1,800 | +100.0% | 0.13% | – |
| CRM | Buy | SALESFORCE COM INC | $588,000 | -5.9% | 2,641 | +6.2% | 0.13% | -26.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $582,000 | -20.9% | 6,736 | -20.8% | 0.12% | -38.1% |
| MMM | Sell | 3M CO | $582,000 | +6.8% | 3,328 | -2.2% | 0.12% | -16.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $561,000 | +14.3% | 6,508 | +0.0% | 0.12% | -10.4% |
| TSLA | Buy | TESLA INC | $542,000 | +85.6% | 768 | +12.9% | 0.12% | +46.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $537,000 | +17.2% | 2,294 | -1.2% | 0.12% | -7.9% |
| AMGN | Buy | AMGEN INC | $533,000 | +69.7% | 2,317 | +87.3% | 0.12% | +33.7% |
| AFL | Buy | AFLAC INC | $522,000 | +22.2% | 11,745 | +0.0% | 0.11% | -4.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $496,000 | +1.0% | 4,192 | +0.7% | 0.11% | -20.7% |
| WEC | New | WEC ENERGY GROUP INC | $483,000 | – | 5,253 | +100.0% | 0.10% | – |
| DVA | DAVITA INC | $481,000 | +37.0% | 4,100 | 0.0% | 0.10% | +8.3% | |
| IGSB | Buy | ISHARES TR | $480,000 | +9.3% | 8,702 | +8.7% | 0.10% | -14.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $473,000 | – | 1,507 | +100.0% | 0.10% | – |
| SBUX | Sell | STARBUCKS CORP | $463,000 | +20.6% | 4,329 | -3.0% | 0.10% | -4.8% |
| HSY | Sell | HERSHEY CO | $455,000 | +5.3% | 2,989 | -0.8% | 0.10% | -17.6% |
| CSX | Sell | CSX CORP | $448,000 | +7.2% | 4,936 | -8.4% | 0.10% | -16.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $427,000 | +5.2% | 6,881 | +2.3% | 0.09% | -17.9% |
| FSV | FIRSTSERVICE CORP NEW | $388,000 | +3.7% | 2,835 | 0.0% | 0.08% | -18.4% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $388,000 | +2.1% | 4,657 | +0.1% | 0.08% | -19.2% |
| ITA | New | ISHARES TRus aer def etf | $379,000 | – | 4,000 | +100.0% | 0.08% | – |
| CSCO | Sell | CISCO SYS INC | $377,000 | -18.9% | 8,428 | -28.6% | 0.08% | -36.7% |
| AWK | AMERICAN WTR WKS CO INC NEW | $372,000 | +5.7% | 2,427 | 0.0% | 0.08% | -17.5% | |
| NVDA | New | NVIDIA CORPORATION | $366,000 | – | 700 | +100.0% | 0.08% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $365,000 | +1.1% | 7,722 | -12.6% | 0.08% | -20.2% |
| KHC | New | KRAFT HEINZ CO | $354,000 | – | 10,200 | +100.0% | 0.08% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.08% | -14.8% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $340,000 | +19.3% | 4,966 | +0.0% | 0.07% | -6.4% |
| IVV | ISHARES TRcore s&p500 etf | $340,000 | +11.8% | 906 | 0.0% | 0.07% | -13.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $333,000 | +23.8% | 1,449 | 0.0% | 0.07% | -2.7% | |
| OMEX | Buy | ODYSSEY MARINE EXPL INC | $327,000 | +4.8% | 46,066 | +0.4% | 0.07% | -18.6% |
| WELL | WELLTOWER INC | $304,000 | +17.4% | 4,708 | 0.0% | 0.06% | -8.5% | |
| USB | Buy | US BANCORP DEL | $303,000 | +50.0% | 6,502 | +15.2% | 0.06% | +18.2% |
| ETN | EATON CORP PLC | $296,000 | +17.5% | 2,468 | 0.0% | 0.06% | -7.2% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $288,000 | -5.6% | 2,139 | +3.6% | 0.06% | -26.2% |
| NSC | NORFOLK SOUTHN CORP | $285,000 | +10.9% | 1,199 | 0.0% | 0.06% | -14.1% | |
| MDT | Buy | MEDTRONIC PLC | $273,000 | +26.4% | 2,333 | +12.1% | 0.06% | 0.0% |
| NOW | SERVICENOW INC | $275,000 | +13.2% | 500 | 0.0% | 0.06% | -11.9% | |
| HUM | HUMANA INC | $268,000 | -1.1% | 654 | 0.0% | 0.06% | -21.6% | |
| GS | New | GOLDMAN SACHS GROUP INC | $262,000 | – | 994 | +100.0% | 0.06% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $259,000 | -0.4% | 1,950 | +0.1% | 0.06% | -21.1% |
| BA | New | BOEING CO | $236,000 | – | 1,103 | +100.0% | 0.05% | – |
| IEMG | New | ISHARES INCcore msci emkt | $232,000 | – | 3,740 | +100.0% | 0.05% | – |
| SYK | Sell | STRYKER CORPORATION | $230,000 | +9.0% | 939 | -7.4% | 0.05% | -13.8% |
| MUB | ISHARES TRnational mun etf | $231,000 | +1.3% | 1,971 | 0.0% | 0.05% | -20.6% | |
| ORCL | Sell | ORACLE CORP | $232,000 | +0.9% | 3,593 | -6.6% | 0.05% | -20.6% |
| WEN | WENDYS CO | $232,000 | -1.7% | 10,587 | 0.0% | 0.05% | -23.1% | |
| GLW | Sell | CORNING INC | $225,000 | +5.1% | 6,250 | -5.3% | 0.05% | -18.6% |
| CAT | New | CATERPILLAR INC | $222,000 | – | 1,220 | +100.0% | 0.05% | – |
| TFC | New | TRUIST FINL CORP | $216,000 | – | 4,517 | +100.0% | 0.05% | – |
| LOW | New | LOWES COS INC | $218,000 | – | 1,356 | +100.0% | 0.05% | – |
| MO | Sell | ALTRIA GROUP INC | $212,000 | -24.0% | 5,162 | -28.5% | 0.05% | -40.3% |
| ATO | Buy | ATMOS ENERGY CORP | $212,000 | 0.0% | 2,224 | +0.0% | 0.05% | -20.7% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $208,000 | – | 2,245 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $208,000 | – | 2,509 | +100.0% | 0.04% | – |
| ET | Sell | ENERGY TRANSFER LP | $210,000 | +9.9% | 33,955 | -3.5% | 0.04% | -13.5% |
| CMCSA | New | COMCAST CORP NEWcl a | $202,000 | – | 3,847 | +100.0% | 0.04% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $134,000 | +26.4% | 11,319 | +0.1% | 0.03% | 0.0% |
| CRMD | New | CORMEDIX INC | $66,000 | – | 10,000 | +100.0% | 0.01% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -10,001 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,655 | -100.0% | -0.06% | – |
| HPQ | Exit | HP INC | $0 | – | -11,346 | -100.0% | -0.06% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -10,935 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,946 | -100.0% | -0.06% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -18,555 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.