$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TRrussell 3000 etf | $2,183,000 | +7.9% | 8,530 | 0.0% | 0.39% | -11.1% | |
| 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% | |
| 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% | |
| HDV | ISHARES TRcore high dv etf | $617,000 | +1.8% | 6,390 | 0.0% | 0.11% | -15.9% | |
| HSY | HERSHEY CO | $521,000 | +10.1% | 2,989 | 0.0% | 0.09% | -8.7% | |
| DVA | DAVITA INC | $494,000 | +11.8% | 4,100 | 0.0% | 0.09% | -7.3% | |
| ITA | ISHARES TRus aer def etf | $438,000 | +5.3% | 4,000 | 0.0% | 0.08% | -13.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | +8.5% | 1 | 0.0% | 0.08% | -10.7% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $398,000 | +5.0% | 7,722 | 0.0% | 0.07% | -13.3% | |
| 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% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $374,000 | +2.7% | 2,427 | 0.0% | 0.07% | -15.2% | |
| AGG | ISHARES TRcore us aggbd et | $320,000 | +1.6% | 2,771 | 0.0% | 0.06% | -15.9% | |
| COP | CONOCOPHILLIPS | $273,000 | +15.2% | 4,479 | 0.0% | 0.05% | -5.8% | |
| LOW | LOWES COS INC | $262,000 | +1.9% | 1,351 | 0.0% | 0.05% | -16.1% | |
| WEN | WENDYS CO | $248,000 | +15.9% | 10,587 | 0.0% | 0.04% | -4.3% | |
| 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% | |
| 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% | |
| SRNGU | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $106,000 | +5.0% | 10,000 | 0.0% | 0.02% | -13.6% |
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.