$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ABBV | Buy | ABBVIE INC | $658,000 | +25.1% | 6,143 | +2.3% | 0.14% | -1.4% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $427,000 | +5.2% | 6,881 | +2.3% | 0.09% | -17.9% |
| 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% | – |
| NVDA | New | NVIDIA CORPORATION | $366,000 | – | 700 | +100.0% | 0.08% | – |
| KHC | New | KRAFT HEINZ CO | $354,000 | – | 10,200 | +100.0% | 0.08% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $340,000 | +19.3% | 4,966 | +0.0% | 0.07% | -6.4% |
| OMEX | Buy | ODYSSEY MARINE EXPL INC | $327,000 | +4.8% | 46,066 | +0.4% | 0.07% | -18.6% |
| USB | Buy | US BANCORP DEL | $303,000 | +50.0% | 6,502 | +15.2% | 0.06% | +18.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $288,000 | -5.6% | 2,139 | +3.6% | 0.06% | -26.2% |
| MDT | Buy | MEDTRONIC PLC | $273,000 | +26.4% | 2,333 | +12.1% | 0.06% | 0.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.