$551 Million is the total value of ARS Wealth Advisors Group, LLC's 134 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | New | SPDR SER TRportfoli s&p1500 | $44,572,000 | – | 841,139 | +100.0% | 8.09% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $41,571,000 | – | 903,324 | +100.0% | 7.55% | – |
| USMV | New | ISHARES TRmsci usa min vol | $40,226,000 | – | 547,292 | +100.0% | 7.30% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $28,446,000 | – | 466,634 | +100.0% | 5.16% | – |
| AAPL | New | APPLE INC | $25,328,000 | – | 178,998 | +100.0% | 4.60% | – |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $24,082,000 | – | 443,711 | +100.0% | 4.37% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $20,366,000 | – | 1,074,717 | +100.0% | 3.70% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $20,170,000 | – | 135,077 | +100.0% | 3.66% | – |
| MSFT | New | MICROSOFT CORP | $19,703,000 | – | 69,888 | +100.0% | 3.58% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $15,507,000 | – | 198,045 | +100.0% | 2.82% | – |
| AMZN | New | AMAZON COM INC | $14,333,000 | – | 4,363 | +100.0% | 2.60% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $12,059,000 | – | 71,246 | +100.0% | 2.19% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $11,678,000 | – | 110,551 | +100.0% | 2.12% | – |
| JPM | New | JPMORGAN CHASE & CO | $11,627,000 | – | 71,028 | +100.0% | 2.11% | – |
| KIM | New | KIMCO RLTY CORP | $11,410,000 | – | 549,872 | +100.0% | 2.07% | – |
| XOM | New | EXXON MOBIL CORP | $11,122,000 | – | 189,079 | +100.0% | 2.02% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $11,064,000 | – | 83,994 | +100.0% | 2.01% | – |
| GLD | New | SPDR GOLD TR | $10,808,000 | – | 65,817 | +100.0% | 1.96% | – |
| CVS | New | CVS HEALTH CORP | $9,744,000 | – | 114,825 | +100.0% | 1.77% | – |
| PG | New | PROCTER AND GAMBLE CO | $9,146,000 | – | 65,419 | +100.0% | 1.66% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $9,060,000 | – | 3,399 | +100.0% | 1.64% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $8,913,000 | – | 25,636 | +100.0% | 1.62% | – |
| DUK | New | DUKE ENERGY CORP NEW | $7,891,000 | – | 80,860 | +100.0% | 1.43% | – |
| MRK | New | MERCK & CO INC | $7,578,000 | – | 100,887 | +100.0% | 1.38% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,390,000 | – | 89,676 | +100.0% | 1.34% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,509,000 | – | 120,506 | +100.0% | 1.18% | – |
| HD | New | HOME DEPOT INC | $6,219,000 | – | 18,946 | +100.0% | 1.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,431,000 | – | 19,897 | +100.0% | 0.99% | – |
| INTC | New | INTEL CORP | $5,207,000 | – | 97,725 | +100.0% | 0.94% | – |
| PEP | New | PEPSICO INC | $4,930,000 | – | 32,778 | +100.0% | 0.90% | – |
| MMM | New | 3M CO | $4,708,000 | – | 26,840 | +100.0% | 0.86% | – |
| FB | New | FACEBOOK INCcl a | $4,104,000 | – | 12,093 | +100.0% | 0.74% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,891,000 | – | 24,091 | +100.0% | 0.71% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,859,000 | – | 44,891 | +100.0% | 0.70% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,514,000 | – | 1,314 | +100.0% | 0.64% | – |
| HON | New | HONEYWELL INTL INC | $3,453,000 | – | 16,268 | +100.0% | 0.63% | – |
| MCD | New | MCDONALDS CORP | $2,828,000 | – | 11,730 | +100.0% | 0.51% | – |
| PFE | New | PFIZER INC | $2,815,000 | – | 65,452 | +100.0% | 0.51% | – |
| CRM | New | SALESFORCE COM INC | $2,558,000 | – | 9,432 | +100.0% | 0.46% | – |
| DIS | New | DISNEY WALT CO | $2,491,000 | – | 14,726 | +100.0% | 0.45% | – |
| WMT | New | WALMART INC | $2,464,000 | – | 17,677 | +100.0% | 0.45% | – |
| V | New | VISA INC | $2,160,000 | – | 9,695 | +100.0% | 0.39% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $2,154,000 | – | 8,451 | +100.0% | 0.39% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,603,000 | – | 8,192 | +100.0% | 0.29% | – |
| MUB | New | ISHARES TRnational mun etf | $1,566,000 | – | 13,481 | +100.0% | 0.28% | – |
| LLY | New | LILLY ELI & CO | $1,509,000 | – | 6,530 | +100.0% | 0.27% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,186,000 | – | 23,053 | +100.0% | 0.22% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,151,000 | – | 10,700 | +100.0% | 0.21% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,109,000 | – | 20,250 | +100.0% | 0.20% | – |
| KO | New | COCA COLA CO | $1,078,000 | – | 20,537 | +100.0% | 0.20% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,062,000 | – | 2,719 | +100.0% | 0.19% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $1,053,000 | – | 5,835 | +100.0% | 0.19% | – |
| GM | New | GENERAL MTRS CO | $1,030,000 | – | 19,547 | +100.0% | 0.19% | – |
| LMT | New | LOCKHEED MARTIN CORP | $993,000 | – | 2,876 | +100.0% | 0.18% | – |
| SO | New | SOUTHERN CO | $944,000 | – | 15,239 | +100.0% | 0.17% | – |
| COST | New | COSTCO WHSL CORP NEW | $903,000 | – | 2,009 | +100.0% | 0.16% | – |
| CVX | New | CHEVRON CORP NEW | $895,000 | – | 8,826 | +100.0% | 0.16% | – |
| BAC | New | BK OF AMERICA CORP | $848,000 | – | 19,970 | +100.0% | 0.15% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $842,000 | – | 2,352 | +100.0% | 0.15% | – |
| NFLX | New | NETFLIX INC | $793,000 | – | 1,300 | +100.0% | 0.14% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $763,000 | – | 1,336 | +100.0% | 0.14% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $747,000 | – | 4,253 | +100.0% | 0.14% | – |
| T | New | AT&T INC | $734,000 | – | 27,180 | +100.0% | 0.13% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $735,000 | – | 1,713 | +100.0% | 0.13% | – |
| PYPL | New | PAYPAL HLDGS INC | $718,000 | – | 2,758 | +100.0% | 0.13% | – |
| NVDA | New | NVIDIA CORPORATION | $688,000 | – | 3,320 | +100.0% | 0.12% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $678,000 | – | 10,806 | +100.0% | 0.12% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $671,000 | – | 3,390 | +100.0% | 0.12% | – |
| BDX | New | BECTON DICKINSON & CO | $664,000 | – | 2,700 | +100.0% | 0.12% | – |
| NEE | New | NEXTERA ENERGY INC | $642,000 | – | 8,180 | +100.0% | 0.12% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $637,000 | – | 37,163 | +100.0% | 0.12% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $637,000 | – | 6,253 | +100.0% | 0.12% | – |
| SHYD | New | VANECK ETF TRUSTshrt hgh yld mun | $637,000 | – | 25,377 | +100.0% | 0.12% | – |
| UNP | New | UNION PAC CORP | $618,000 | – | 3,153 | +100.0% | 0.11% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $597,000 | – | 6,068 | +100.0% | 0.11% | – |
| ABT | New | ABBOTT LABS | $586,000 | – | 4,964 | +100.0% | 0.11% | – |
| HDV | New | ISHARES TRcore high dv etf | $553,000 | – | 5,862 | +100.0% | 0.10% | – |
| BIIB | New | BIOGEN INC | $540,000 | – | 1,909 | +100.0% | 0.10% | – |
| HSY | New | HERSHEY CO | $506,000 | – | 2,989 | +100.0% | 0.09% | – |
| ABBV | New | ABBVIE INC | $506,000 | – | 4,692 | +100.0% | 0.09% | – |
| IWR | New | ISHARES TRrus mid cap etf | $499,000 | – | 6,380 | +100.0% | 0.09% | – |
| AFL | New | AFLAC INC | $490,000 | – | 9,396 | +100.0% | 0.09% | – |
| DVA | New | DAVITA INC | $477,000 | – | 4,100 | +100.0% | 0.09% | – |
| TSLA | New | TESLA INC | $479,000 | – | 618 | +100.0% | 0.09% | – |
| CSX | New | CSX CORP | $467,000 | – | 15,711 | +100.0% | 0.08% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $429,000 | – | 2,538 | +100.0% | 0.08% | – |
| VOO | New | VANGUARD INDEX FDS | $430,000 | – | 1,090 | +100.0% | 0.08% | – |
| ITA | New | ISHARES TRus aer def etf | $417,000 | – | 4,000 | +100.0% | 0.08% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $417,000 | – | 8,257 | +100.0% | 0.08% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $409,000 | – | 5,936 | +100.0% | 0.07% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $392,000 | – | 911 | +100.0% | 0.07% | – |
| WELL | New | WELLTOWER INC | $384,000 | – | 4,658 | +100.0% | 0.07% | – |
| CSCO | New | CISCO SYS INC | $377,000 | – | 6,921 | +100.0% | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $358,000 | – | 947 | +100.0% | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $346,000 | – | 3,135 | +100.0% | 0.06% | – |
| AMGN | New | AMGEN INC | $337,000 | – | 1,584 | +100.0% | 0.06% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $329,000 | – | 2,588 | +100.0% | 0.06% | – |
| KMB | New | KIMBERLY-CLARK CORP | $329,000 | – | 2,483 | +100.0% | 0.06% | – |
| OMEX | New | ODYSSEY MARINE EXPL INC | $324,000 | – | 46,289 | +100.0% | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $320,000 | – | 4,729 | +100.0% | 0.06% | – |
| LOW | New | LOWES COS INC | $322,000 | – | 1,585 | +100.0% | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $320,000 | – | 5,404 | +100.0% | 0.06% | – |
| ET | New | ENERGY TRANSFER L P | $321,000 | – | 33,505 | +100.0% | 0.06% | – |
| AMAT | New | APPLIED MATLS INC | $310,000 | – | 2,411 | +100.0% | 0.06% | – |
| EOG | New | EOG RES INC | $306,000 | – | 3,816 | +100.0% | 0.06% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $302,000 | – | 1,149 | +100.0% | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $291,000 | – | 3,586 | +100.0% | 0.05% | – |
| New | GENERAL ELECTRIC CO | $291,000 | – | 2,822 | +100.0% | 0.05% | – | |
| HPQ | New | HP INC | $285,000 | – | 10,428 | +100.0% | 0.05% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $285,000 | – | 3,313 | +100.0% | 0.05% | – |
| USB | New | US BANCORP DEL | $286,000 | – | 4,807 | +100.0% | 0.05% | – |
| XBI | New | SPDR SER TRs&p biotech | $276,000 | – | 2,194 | +100.0% | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $271,000 | – | 2,877 | +100.0% | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $263,000 | – | 5,772 | +100.0% | 0.05% | – |
| AGG | New | ISHARES TRcore us aggbd et | $254,000 | – | 2,209 | +100.0% | 0.05% | – |
| NOW | New | SERVICENOW INC | $249,000 | – | 400 | +100.0% | 0.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $245,000 | – | 1,103 | +100.0% | 0.04% | – |
| WEN | New | WENDYS CO | $230,000 | – | 10,587 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $232,000 | – | 2,445 | +100.0% | 0.04% | – |
| RGR | New | STURM RUGER & CO INC | $221,000 | – | 3,000 | +100.0% | 0.04% | – |
| IEMG | New | ISHARES INCcore msci emkt | $216,000 | – | 3,500 | +100.0% | 0.04% | – |
| CHDN | New | CHURCHILL DOWNS INC | $216,000 | – | 900 | +100.0% | 0.04% | – |
| GLW | New | CORNING INC | $217,000 | – | 5,950 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $216,000 | – | 2,484 | +100.0% | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $213,000 | – | 802 | +100.0% | 0.04% | – |
| ZTS | New | ZOETIS INCcl a | $208,000 | – | 1,070 | +100.0% | 0.04% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $212,000 | – | 3,388 | +100.0% | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $208,000 | – | 1,375 | +100.0% | 0.04% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $203,000 | – | 857 | +100.0% | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $200,000 | – | 1,442 | +100.0% | 0.04% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $201,000 | – | 2,245 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC | $201,000 | – | 1,045 | +100.0% | 0.04% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $149,000 | – | 10,428 | +100.0% | 0.03% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $116,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 9 | Q3 2023 | 8.3% |
| ISHARES TR | 9 | Q3 2023 | 7.3% |
| SSGA ACTIVE ETF TR | 9 | Q3 2023 | 7.5% |
| MICROSOFT CORP | 9 | Q3 2023 | 3.9% |
| SELECT SECTOR SPDR TR | 9 | Q3 2023 | 3.8% |
| EXXON MOBIL CORP | 9 | Q3 2023 | 3.2% |
| ISHARES TR | 9 | Q3 2023 | 3.2% |
| PROCTER AND GAMBLE CO | 9 | Q3 2023 | 3.1% |
| SPDR GOLD TR | 9 | Q3 2023 | 2.7% |
| VANGUARD INDEX FDS | 9 | Q3 2023 | 2.4% |
View ARS Wealth Advisors Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
View ARS Wealth Advisors Group, 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.