# ARS Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2021 on Form 13F. CIK 1843747. Source: https://holderbook.com/funds/1843747-ars-wealth-advisors-llc/

- Reported value: $556.2M
- Positions: 139
- Weight of the ten largest: 54.5%
- Filed: 2021-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | [BBAG](https://holderbook.com/stocks/BBAG/) | $47.0M | 862,426 | 8.4% | 1 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $44.4M | 837,950 | 8.0% | 19 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $42.3M | 574,357 | 7.6% | 31 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $40.5M | 874,312 | 7.3% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $27.7M | 436,728 | 5.0% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $24.5M | 179,211 | 4.4% | 26 |
| INVESCO EXCHANGE TRADED FD T | [PGF](https://holderbook.com/stocks/PGF/) | $20.4M | 1,058,423 | 3.7% | 5 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $20.3M | 137,733 | 3.7% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $18.8M | 69,394 | 3.4% | 28 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $17.5M | 129,432 | 3.1% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $13.9M | 4,038 | 2.5% | 21 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $11.6M | 66,903 | 2.1% | 2 |
| KIMCO REALTY CORP | [KIM](https://holderbook.com/stocks/KIM/) | $11.6M | 555,258 | 2.1% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $11.6M | 183,438 | 2.1% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $10.8M | 69,710 | 1.9% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $10.6M | 63,982 | 1.9% | 5 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $10.1M | 75,696 | 1.8% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $9.1M | 24,870 | 1.6% | 21 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $9.0M | 108,058 | 1.6% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.2M | 3,261 | 1.5% | 23 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $8.1M | 82,090 | 1.5% | 23 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $7.5M | 96,074 | 1.3% | 29 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $7.0M | 125,731 | 1.3% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $7.0M | 39,541 | 1.2% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.3M | 19,645 | 1.1% | 27 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $5.6M | 67,993 | 1.0% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.6M | 20,160 | 1.0% | 26 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $5.0M | 88,168 | 0.9% | 20 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $4.9M | 24,732 | 0.9% | 29 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $4.3M | 29,098 | 0.8% | 20 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.1M | 11,876 | 0.7% | 29 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $4.1M | 47,542 | 0.7% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.0M | 24,326 | 0.7% | 31 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $3.6M | 16,327 | 0.6% | 29 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.1M | 1,256 | 0.6% | 20 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.9M | 12,699 | 0.5% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.8M | 70,571 | 0.5% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.7M | 18,937 | 0.5% | 20 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.4M | 10,391 | 0.4% | 29 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $2.2M | 8,530 | 0.4% | 17 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.0M | 8,319 | 0.4% | 20 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.6M | 8,190 | 0.3% | 27 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.5M | 6,442 | 0.3% | 29 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.4M | 11,831 | 0.2% | 7 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $1.3M | 19,127 | 0.2% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.3M | 24,555 | 0.2% | 24 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $1.2M | 10,700 | 0.2% | 2 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.1M | 20,250 | 0.2% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.1M | 2,739 | 0.2% | 8 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.0M | 2,733 | 0.2% | 28 |
| FIRSTSERVICE CORP NEW | [FSV](https://holderbook.com/stocks/FSV/) | $999.0K | 5,835 | 0.2% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $991.0K | 24,027 | 0.2% | 19 |
| RENASANT CORP | [RNST](https://holderbook.com/stocks/RNST/) | $985.0K | 24,619 | 0.2% | 19 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $956.0K | 15,798 | 0.2% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $935.0K | 8,931 | 0.2% | 31 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $915.0K | 31,788 | 0.2% | 31 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $864.0K | 14,603 | 0.2% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $846.0K | 3,848 | 0.2% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $804.0K | 1,877 | 0.1% | 14 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $759.0K | 1,918 | 0.1% | 5 |
| VANGUARD SCOTTSDALE FDS | [VTHR](https://holderbook.com/stocks/VTHR/) | $735.0K | 3,692 | 0.1% | 18 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $715.0K | 1,417 | 0.1% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $687.0K | 1,300 | 0.1% | 6 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $679.0K | 5,855 | 0.1% | 12 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $670.0K | 2,297 | 0.1% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $664.0K | 830 | 0.1% | 3 |
| NUVEEN AMT FREE MUN CR INC F | [NVG](https://holderbook.com/stocks/NVG/) | $664.0K | 37,163 | 0.1% | 1 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $657.0K | 2,700 | 0.1% | 26 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $653.0K | 8,907 | 0.1% | 18 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $650.0K | 1,800 | 0.1% | 3 |
| VANECK ETF TRUST | [SHYD](https://holderbook.com/stocks/SHYD/) | $646.0K | 25,377 | 0.1% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $638.0K | 5,667 | 0.1% | 16 |
| PIMCO ETF TR | [LDUR](https://holderbook.com/stocks/LDUR/) | $636.0K | 6,253 | 0.1% | 1 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $617.0K | 6,390 | 0.1% | 31 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $606.0K | 4,637 | 0.1% | 2 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $606.0K | 11,420 | 0.1% | 2 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $601.0K | 6,087 | 0.1% | 11 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $594.0K | 2,437 | 0.1% | 8 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $543.0K | 10,112 | 0.1% | 26 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $526.0K | 1,484 | 0.1% | 1 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $521.0K | 2,989 | 0.1% | 9 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $504.0K | 15,710 | 0.1% | 18 |
| DAVITA INC | [DVA](https://holderbook.com/stocks/DVA/) | $494.0K | 4,100 | 0.1% | 31 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $481.0K | 1,388 | 0.1% | 2 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $438.0K | 4,000 | 0.1% | 3 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $431.0K | 6,455 | 0.1% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $419.0K | 1 | 0.1% | 21 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $412.0K | 5,883 | 0.1% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $411.0K | 605 | 0.1% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $398.0K | 7,722 | 0.1% | 15 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $394.0K | 4,968 | 0.1% | 7 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $391.0K | 4,708 | 0.1% | 24 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $390.0K | 906 | 0.1% | 27 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $379.0K | 7,144 | 0.1% | 16 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $378.0K | 996 | 0.1% | 3 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $374.0K | 2,427 | 0.1% | 9 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $373.0K | 4,404 | 0.1% | 11 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $370.0K | 34,830 | 0.1% | 11 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $361.0K | 3,231 | 0.1% | 20 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $343.0K | 11,368 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2021 | +6.0% | +8.0% | -2.0% | 100% |
| Q1 2021 | +2.8% | +6.0% | -3.2% | 100% |
| Q4 2020 | +7.8% | +11.6% | -3.8% | 100% |
| Q3 2020 | +7.6% | +8.6% | -1.0% | 100% |
| Q2 2020 | +16.0% | +19.6% | -3.7% | 100% |
| Q1 2020 | -17.3% | -19.9% | +2.6% | 100% |
| Q4 2019 | +6.8% | +8.5% | -1.6% | 100% |
| Q3 2019 | +2.3% | +1.3% | +1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2021 | $556.2M | 139 |
| Q1 2021 | $459.0M | 128 |
| Q4 2020 | $464.4M | 121 |
| Q3 2020 | $364.0M | 107 |
| Q2 2020 | $320.5M | 99 |
| Q1 2020 | $237.6M | 91 |
| Q4 2019 | $345.7M | 111 |
| Q3 2019 | $314.5M | 108 |
| Q2 2019 | $314.0M | 109 |
| Q1 2019 | $313.1M | 107 |
| Q4 2018 | $273.7M | 104 |
| Q3 2018 | $297.9M | 117 |